*ST精伦
(600355)
| 流通市值：10.09亿 | | | 总市值：10.09亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 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 | 17,885,357.52 | 24,093,202.96 | 37,632,824.41 | 39,713,282.15 |
| 应收票据及应收账款 | 44,574,625.14 | 52,739,768.58 | 8,773,208.86 | 16,814,948.24 |
| 其中：应收票据 | 2,230,397.52 | 1,457,864.77 | 2,246,814.65 | 7,209,424.81 |
| 应收账款 | 42,344,227.62 | 51,281,903.81 | 6,526,394.21 | 9,605,523.43 |
| 应收款项融资 | 2,277,811.89 | 603,185.66 | 106,540.02 | 3,540,120.95 |
| 预付款项 | 5,914,385.56 | 4,508,596.72 | 5,094,582.43 | 6,728,209.51 |
| 其他应收款合计 | 623,316.41 | 501,328.54 | 532,999.36 | 452,678.6 |
| 存货 | 42,679,460.06 | 41,852,539.66 | 41,510,802.21 | 43,089,543.3 |
| 其他流动资产 | 1,987,193.52 | 3,641,320.99 | 2,448,012.73 | 452,573.5 |
| 流动资产合计 | 115,942,150.1 | 127,939,943.11 | 96,098,970.02 | 110,791,356.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,257,469.71 | 26,045,000.57 | 27,965,778.82 | 28,684,351.6 |
| 固定资产 | 89,656,341.42 | 90,601,288.45 | 91,597,465.61 | 92,739,596.62 |
| 使用权资产 | 805,948.59 | 1,166,577.73 | 1,609,652.94 | 1,990,121.15 |
| 无形资产 | 15,622,469.35 | 15,891,249.79 | 16,160,030.23 | 16,428,810.67 |
| 长期待摊费用 | 1,485,119.06 | 1,598,388.5 | 1,712,842.25 | 1,829,367.13 |
| 递延所得税资产 | 2,988,917.9 | 3,088,755.57 | 3,285,539.64 | 3,380,543.32 |
| 非流动资产合计 | 135,816,266.03 | 138,391,260.61 | 142,331,309.49 | 145,052,790.49 |
| 资产总计 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 |
| 流动负债: | | | | |
| 短期借款 | 42,000,000 | 52,100,000 | 53,000,000 | 53,060,988.89 |
| 应付票据及应付账款 | 27,527,924.64 | 26,926,551.01 | 20,876,037.45 | 32,379,074.31 |
| 其中：应付票据 | 9,101,265.53 | 8,332,970.53 | 2,684,000 | 11,407,000 |
| 应付账款 | 18,426,659.11 | 18,593,580.48 | 18,192,037.45 | 20,972,074.31 |
| 预收款项 | 4,980,922.97 | 6,918,248.57 | 8,332,803.77 | 12,112,948.72 |
| 合同负债 | 23,129,950.46 | 19,677,210.39 | 15,927,586.81 | 5,231,038.55 |
| 应付职工薪酬 | 8,980,520.95 | 9,577,729.32 | 9,440,215.94 | 9,710,531.16 |
| 应交税费 | 1,652,756.04 | 1,689,806.88 | 886,837.64 | 1,238,218.45 |
| 其他应付款合计 | 33,412,979.79 | 32,998,999.46 | 2,283,962.1 | 2,759,023.12 |
| 一年内到期的非流动负债 | 695,325.29 | 1,051,829.31 | 1,409,742.81 | 1,395,686.16 |
| 其他流动负债 | 4,574,519.98 | 3,838,281.13 | 3,965,662.34 | 5,403,442.41 |
| 流动负债合计 | 146,954,900.12 | 154,778,656.07 | 116,122,848.86 | 123,290,951.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 10,864.29 | 399,329.49 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 72,272.28 | 88,952.38 | 105,630.95 | 122,309.15 |
| 递延所得税负债 | 120,892.29 | 174,986.65 | 241,447.94 | 298,518.17 |
| 非流动负债合计 | 613,164.57 | 683,939.03 | 777,943.18 | 1,240,156.81 |
| 负债合计 | 147,568,064.69 | 155,462,595.1 | 116,900,792.04 | 124,531,108.58 |
| 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 | -579,372,090.59 | -572,693,833.41 | -562,032,954.56 | -552,249,403.87 |
| 归属于母公司股东权益合计 | 105,376,383.93 | 112,054,641.11 | 122,715,519.96 | 132,499,070.65 |
| 少数股东权益 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 |
| 股东权益合计 | 104,190,351.44 | 110,868,608.62 | 121,529,487.47 | 131,313,038.16 |
| 负债和股东权益合计 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 | 255,844,146.74 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |