精研科技
(300709)
| 流通市值：45.85亿 | | | 总市值：57.31亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,326,733.64 | 645,812,599.73 | 254,220,808.54 | 359,851,853.41 |
| 应收票据及应收账款 | 581,160,917.11 | 706,018,715.76 | 663,097,742.27 | 572,465,056.14 |
| 其中：应收票据 | 51,575,269.47 | 73,331,735.13 | 12,089,958.69 | 4,554,180.61 |
| 应收账款 | 529,585,647.64 | 632,686,980.63 | 651,007,783.58 | 567,910,875.53 |
| 应收款项融资 | 21,323,406.55 | 14,116,100.08 | 19,075,416.86 | 17,188,938.35 |
| 预付款项 | 11,880,845.37 | 10,293,950.43 | 16,952,744.15 | 9,812,090.85 |
| 其他应收款合计 | 10,392,238.8 | 3,754,612.1 | 4,717,668.43 | 16,052,259.05 |
| 存货 | 378,131,156.06 | 305,516,795.89 | 335,618,558.56 | 422,744,095.23 |
| 其他流动资产 | 13,304,027.53 | 13,932,412.91 | 113,211,706.4 | 104,781,404.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,845,442.89 | 1,764,290,293.78 | 1,746,568,729.4 | 1,604,127,037.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,448,274.94 | 448,274.94 | 600,000 | - |
| 其他非流动金融资产 | 7,095,000 | 7,082,700 | 7,179,800 | 7,225,800 |
| 固定资产 | 1,108,427,160.96 | 1,122,046,699.04 | 1,142,077,918.58 | 1,201,067,526.27 |
| 在建工程 | 13,965,218.4 | 15,229,933.58 | 17,920,868.31 | 20,754,700.3 |
| 使用权资产 | 45,056,984.61 | 46,517,687.98 | 48,185,258.33 | 49,895,929.1 |
| 无形资产 | 119,584,807.61 | 121,189,014.64 | 125,262,672.99 | 126,390,413.82 |
| 商誉 | - | 0 | 34,008,972.97 | 34,008,972.97 |
| 长期待摊费用 | 44,342,901.65 | 41,783,820.1 | 44,529,948.67 | 46,415,764.36 |
| 递延所得税资产 | 92,037,970.47 | 86,024,378.38 | 80,539,092.63 | 75,117,855.21 |
| 其他非流动资产 | 15,659,504.93 | 13,301,973.67 | 21,517,447.2 | 18,794,241.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,447,617,823.57 | 1,453,624,482.33 | 1,521,821,979.68 | 1,579,671,203.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 |
| 流动负债: | | | | |
| 短期借款 | 111,997,557.23 | 118,119,060.99 | 256,122,098.5 | 257,414,958.96 |
| 应付票据及应付账款 | 691,440,915.44 | 637,374,329.01 | 639,994,234.06 | 689,927,852.25 |
| 其中：应付票据 | 244,682,842.09 | 253,492,849.13 | 184,407,621.37 | 222,292,055.32 |
| 应付账款 | 446,758,073.35 | 383,881,479.88 | 455,586,612.69 | 467,635,796.93 |
| 合同负债 | 38,035,335.46 | 29,576,972.89 | 31,767,290.73 | 34,567,506.46 |
| 应付职工薪酬 | 103,358,466 | 112,407,258.39 | 97,171,162.55 | 78,810,153.24 |
| 应交税费 | 6,461,772.84 | 13,138,792.53 | 11,235,004.35 | 27,821,557.65 |
| 其他应付款合计 | 80,045,956.48 | 77,945,638.2 | 80,979,341.55 | 80,901,663.78 |
| 一年内到期的非流动负债 | 8,242,704.24 | 9,496,863.69 | 17,311,614.73 | 13,397,234.97 |
| 其他流动负债 | 54,321,403.16 | 57,015,650.67 | 5,945,514.88 | 14,532,715.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,904,110.85 | 1,055,074,566.37 | 1,140,526,261.35 | 1,197,373,643.06 |
| 非流动负债: | | | | |
| 长期借款 | 10,878,625.89 | 10,878,625.89 | 44,224,922.19 | 49,778,625.89 |
| 租赁负债 | 45,513,003.26 | 45,885,549.84 | 49,324,174.62 | 51,854,573.9 |
| 递延收益 | 20,193,003.84 | 21,649,909.9 | 22,761,490.29 | 24,214,999.74 |
| 递延所得税负债 | 35,275,133.38 | 36,698,724.04 | 7,805,278.41 | 6,871,710.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,859,766.37 | 115,112,809.67 | 124,115,865.51 | 132,719,909.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,205,763,877.22 | 1,170,187,376.04 | 1,264,642,126.86 | 1,330,093,552.61 |
| 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 | 1,219,741,842.76 | 1,221,003,318.09 | 1,229,654,348.53 | 1,228,344,046.27 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 157,765.55 | 3,747,996.37 | -949,247.94 | 1,365,761.46 |
| 盈余公积 | 100,922,158.93 | 100,922,158.93 | 79,683,304.25 | 79,683,304.25 |
| 未分配利润 | 534,957,040.83 | 562,061,309.64 | 533,619,514.32 | 380,424,372.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,041,855,489.07 | 2,073,811,464.03 | 2,028,084,600.16 | 1,875,894,165.04 |
| 少数股东权益 | -28,156,099.83 | -26,084,063.96 | -24,336,017.94 | -22,189,476.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,013,699,389.24 | 2,047,727,400.07 | 2,003,748,582.22 | 1,853,704,688.75 |
| 负债和股东权益合计 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |