精伦电子
(600355)
| 流通市值：15.50亿 | | | 总市值：15.50亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,235,386.1 | 55,062,882.64 | 41,428,306.8 | 63,070,435.22 |
| 应收票据及应收账款 | 34,453,980.22 | 32,454,931.31 | 15,961,713.87 | 12,428,114.97 |
| 其中：应收票据 | 6,316,485.25 | 1,966,749.17 | 3,259,903.56 | 3,129,760 |
| 应收账款 | 28,137,494.97 | 30,488,182.14 | 12,701,810.31 | 9,298,354.97 |
| 应收款项融资 | 3,032,850 | 11,536,991.3 | 15,772,115.2 | 4,767,977.2 |
| 预付款项 | 5,241,197.22 | 6,244,637.29 | 5,587,693.94 | 4,042,683.3 |
| 其他应收款合计 | 250,574.57 | 447,934.67 | 389,537.03 | 1,140,494.71 |
| 存货 | 50,592,287.16 | 63,506,945.19 | 68,904,625.02 | 70,535,218.84 |
| 其他流动资产 | 1,036,370.5 | 612,398.42 | 590,859.16 | 1,377,547.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 137,842,645.77 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,454,795.15 | 26,592,199.77 | 26,551,486.8 | 27,034,650.2 |
| 固定资产 | 96,846,570.72 | 98,109,135.3 | 99,418,254.04 | 100,778,019.54 |
| 使用权资产 | 3,230,392.13 | 3,695,612.55 | 4,071,762.93 | 442,055.61 |
| 无形资产 | 19,469,940.47 | 19,833,850.37 | 20,205,621.27 | 20,593,116.03 |
| 长期待摊费用 | 2,610,451.35 | 2,832,366.55 | 3,050,616.24 | 3,280,250.35 |
| 递延所得税资产 | 8,466,174.74 | 7,890,102.05 | 7,931,453.25 | 8,020,757.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,078,324.56 | 158,953,266.59 | 161,229,194.53 | 160,148,848.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 |
| 流动负债: | | | | |
| 短期借款 | 40,053,625 | 40,000,000 | 43,940,000 | 48,940,000 |
| 应付票据及应付账款 | 35,707,427.6 | 50,521,308.93 | 36,786,356.37 | 37,241,086.99 |
| 其中：应付票据 | 7,540,495.07 | 17,948,787.94 | 16,226,548.81 | 11,464,414.07 |
| 应付账款 | 28,166,932.53 | 32,572,520.99 | 20,559,807.56 | 25,776,672.92 |
| 预收款项 | 18,050,182.97 | - | - | - |
| 合同负债 | 8,884,047.13 | 26,673,837.03 | 6,807,880.27 | 4,850,868.04 |
| 应付职工薪酬 | 9,857,599.92 | 9,010,307.5 | 9,706,718.41 | 9,893,556.86 |
| 应交税费 | 1,588,294.84 | 1,800,506.67 | 1,896,240.27 | 2,105,195.71 |
| 其他应付款合计 | 2,690,008.76 | 4,943,929.61 | 5,039,506.92 | 4,776,085.67 |
| 一年内到期的非流动负债 | 1,402,432.26 | 1,325,510.4 | 1,325,510.4 | 275,250.67 |
| 其他流动负债 | 2,536,787.43 | 3,794,756.22 | 4,144,927.99 | 3,760,372.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,770,405.91 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,637,440.38 | 2,313,237.08 | 2,624,238.88 | 92,728.15 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 235,391.45 | 298,438.9 | 361,486.35 | 424,533.8 |
| 递延所得税负债 | 484,558.82 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,777,390.65 | 3,031,675.98 | 3,405,725.23 | 937,261.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,547,796.56 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,089,200 | 492,089,200 | 492,089,200 | 492,089,200 |
| 资本公积 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 |
| 盈余公积 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 |
| 未分配利润 | -510,189,268.26 | -495,844,286.96 | -486,751,262.34 | -478,830,800.35 |
| 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 | 174,559,206.26 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 |
| 少数股东权益 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 173,373,173.77 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 |
| 负债和股东权益合计 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |