精研科技
(300709)
| 流通市值：65.49亿 | | | 总市值：81.63亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 601,278,399.9 | 587,750,873.18 | 487,371,106.63 | 765,587,552.76 |
| 交易性金融资产 | 536,828,269.34 | 50,041,012.32 | 277,002,012.32 | 53,019,930.52 |
| 应收票据及应收账款 | 929,269,123.41 | 1,148,858,521.96 | 616,205,894.79 | 650,341,509.55 |
| 其中：应收票据 | 116,084,158.44 | 78,889,603.8 | 48,043,706.43 | 40,368,230.5 |
| 应收账款 | 813,184,964.97 | 1,069,968,918.16 | 568,162,188.36 | 609,973,279.05 |
| 应收款项融资 | 52,464,210.2 | 15,899,487.07 | 27,300,792.07 | 15,821,860.29 |
| 预付款项 | 5,823,664.23 | 5,210,308.79 | 5,935,391.5 | 3,132,455.53 |
| 其他应收款合计 | 15,411,886.5 | 13,707,664.27 | 9,727,141.33 | 4,493,045.05 |
| 存货 | 484,777,958.41 | 530,334,420.83 | 497,800,251.64 | 396,685,831.07 |
| 其他流动资产 | 9,702,074.61 | 20,985,071.73 | 10,691,593.11 | 10,388,038.35 |
| 流动资产合计 | 2,635,555,586.6 | 2,372,787,360.15 | 1,932,034,183.39 | 1,899,470,223.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,271,266.6 | 10,471,266.6 | 8,636,562.92 | 8,636,562.92 |
| 其他非流动金融资产 | 7,105,500 | 7,158,600 | 7,178,200 | 7,188,400 |
| 固定资产 | 1,120,351,302.06 | 1,066,606,650.53 | 1,040,913,364.26 | 1,039,564,646.25 |
| 在建工程 | 44,840,797.54 | 23,574,691.26 | 17,779,655.04 | 22,318,764.61 |
| 使用权资产 | 30,170,225.14 | 32,111,138.36 | 36,481,248.31 | 38,508,491.53 |
| 无形资产 | 112,434,779.5 | 113,383,881.52 | 114,578,891.6 | 115,990,938.23 |
| 长期待摊费用 | 59,646,937.31 | 58,116,159.76 | 57,801,063.08 | 55,708,070.24 |
| 递延所得税资产 | 82,921,942.45 | 88,268,355.43 | 88,068,594.65 | 89,397,224.08 |
| 其他非流动资产 | 31,680,756.09 | 16,118,127.29 | 15,142,838.69 | 11,329,575.02 |
| 非流动资产合计 | 1,499,423,506.69 | 1,415,808,870.75 | 1,386,580,418.55 | 1,388,642,672.88 |
| 资产总计 | 4,134,979,093.29 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 |
| 流动负债: | | | | |
| 短期借款 | 204,408,753.86 | 149,396,581.77 | 79,128,356.21 | 39,104,953.23 |
| 交易性金融负债 | 10,800 | 10,800 | - | - |
| 应付票据及应付账款 | 1,218,431,459.79 | 1,047,201,638.15 | 793,822,943.83 | 762,850,092.92 |
| 其中：应付票据 | 413,047,334.68 | 247,060,712.38 | 253,319,878.06 | 312,028,338.77 |
| 应付账款 | 805,384,125.11 | 800,140,925.77 | 540,503,065.77 | 450,821,754.15 |
| 合同负债 | 29,987,703.39 | 17,359,811.55 | 7,961,286.23 | 23,873,623.21 |
| 应付职工薪酬 | 121,969,012.59 | 113,468,633.13 | 110,029,179.4 | 113,057,587.09 |
| 应交税费 | 12,176,857.3 | 33,018,675.52 | 7,137,316.28 | 13,033,583.3 |
| 其他应付款合计 | 8,682,024.63 | 9,213,048.86 | 13,516,994.47 | 11,153,454.84 |
| 一年内到期的非流动负债 | 7,043,112.66 | 6,515,981.74 | 8,346,969.84 | 8,097,919.78 |
| 其他流动负债 | 115,713,670.15 | 66,035,132.11 | 49,391,520.58 | 46,786,522.53 |
| 流动负债合计 | 1,718,423,394.37 | 1,442,220,302.83 | 1,069,334,566.84 | 1,017,957,736.9 |
| 非流动负债: | | | | |
| 租赁负债 | 31,111,434.85 | 32,637,458.85 | 37,832,948.52 | 38,887,866.91 |
| 长期应付款 | 20,377,500 | 20,085,000 | 19,792,500 | 19,500,000 |
| 预计负债 | - | 2,260,000 | - | - |
| 递延收益 | 25,170,828.4 | 27,197,803.6 | 29,073,651.6 | 31,091,399.61 |
| 递延所得税负债 | 30,807,310.89 | 31,505,862.46 | 31,723,647.23 | 32,793,767.52 |
| 非流动负债合计 | 107,467,074.14 | 113,686,124.91 | 118,422,747.35 | 122,273,034.04 |
| 负债合计 | 1,825,890,468.51 | 1,555,906,427.74 | 1,187,757,314.19 | 1,140,230,770.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,076,681 | 186,076,681 | 186,076,681 | 186,076,681 |
| 资本公积 | 1,247,166,202.55 | 1,243,894,215 | 1,243,514,850.13 | 1,243,514,850.13 |
| 其他综合收益 | 2,598,569.04 | 3,497,279.48 | 646,088.7 | -1,665,690.37 |
| 盈余公积 | 98,559,800.07 | 98,559,800.07 | 98,559,800.07 | 98,559,800.07 |
| 未分配利润 | 760,969,751.38 | 690,988,037.55 | 613,210,521.71 | 630,706,678.87 |
| 归属于母公司股东权益合计 | 2,295,371,004.04 | 2,223,016,013.1 | 2,142,007,941.61 | 2,157,192,319.7 |
| 少数股东权益 | 13,717,620.74 | 9,673,790.06 | -11,150,653.86 | -9,310,194.64 |
| 股东权益合计 | 2,309,088,624.78 | 2,232,689,803.16 | 2,130,857,287.75 | 2,147,882,125.06 |
| 负债和股东权益合计 | 4,134,979,093.29 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |