精伦电子
(600355)
| 流通市值：15.01亿 | | | 总市值：15.01亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,186,111.85 | 33,476,470.51 | 44,817,850.08 | 43,235,386.1 |
| 应收票据及应收账款 | 22,620,747.65 | 20,956,090.9 | 20,186,745.59 | 34,453,980.22 |
| 其中：应收票据 | 6,141,306.23 | 4,229,524.68 | 2,911,112.11 | 6,316,485.25 |
| 应收账款 | 16,479,441.42 | 16,726,566.22 | 17,275,633.48 | 28,137,494.97 |
| 应收款项融资 | 5,280,573.28 | 6,409,864.59 | 8,620,200 | 3,032,850 |
| 预付款项 | 5,033,894.38 | 4,662,804.45 | 5,605,545.83 | 5,241,197.22 |
| 其他应收款合计 | 222,348.87 | 261,168.37 | 312,888.01 | 250,574.57 |
| 存货 | 48,040,207.01 | 49,632,964.42 | 48,875,902.99 | 50,592,287.16 |
| 其他流动资产 | 1,604,355.3 | 685,307.29 | 1,050,890.36 | 1,036,370.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 123,988,238.34 | 116,084,670.53 | 129,470,022.86 | 137,842,645.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,193,602.9 | 26,285,549.56 | 27,153,037.67 | 28,454,795.15 |
| 固定资产 | 93,720,694.37 | 94,749,716.27 | 95,663,256.18 | 96,846,570.72 |
| 使用权资产 | 2,265,424.1 | 2,518,756.72 | 2,874,574.42 | 3,230,392.13 |
| 无形资产 | 18,378,210.95 | 18,742,120.79 | 19,106,030.63 | 19,469,940.47 |
| 长期待摊费用 | 1,913,080.85 | 2,146,386.21 | 2,378,418.78 | 2,610,451.35 |
| 递延所得税资产 | 8,053,992.15 | 8,158,181.32 | 8,310,834.41 | 8,466,174.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,525,005.32 | 152,600,710.87 | 155,486,152.09 | 159,078,324.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 274,513,243.66 | 268,685,381.4 | 284,956,174.95 | 296,920,970.33 |
| 流动负债: | | | | |
| 短期借款 | 53,000,000 | 39,000,000 | 40,000,000 | 40,053,625 |
| 应付票据及应付账款 | 35,591,010.29 | 36,432,102.61 | 38,025,510.08 | 35,707,427.6 |
| 其中：应付票据 | 12,749,000 | 10,459,370.49 | 12,251,626.43 | 7,540,495.07 |
| 应付账款 | 22,842,010.29 | 25,972,732.12 | 25,773,883.65 | 28,166,932.53 |
| 预收款项 | 12,730,225.37 | 14,635,262.21 | 16,020,603.77 | 18,050,182.97 |
| 合同负债 | 8,431,840.54 | 6,305,062.06 | 6,931,589.02 | 8,884,047.13 |
| 应付职工薪酬 | 8,911,531.16 | 9,479,069.3 | 9,518,340.14 | 9,857,599.92 |
| 应交税费 | 1,482,925.16 | 1,510,175.49 | 2,054,768.79 | 1,588,294.84 |
| 其他应付款合计 | 1,211,445.82 | 1,377,596.73 | 2,074,450.12 | 2,690,008.76 |
| 一年内到期的非流动负债 | 1,554,745.92 | 1,488,554.8 | 1,485,932.25 | 1,402,432.26 |
| 其他流动负债 | 6,105,759.2 | 3,341,568.96 | 2,437,021.06 | 2,536,787.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,019,483.46 | 113,569,392.16 | 118,548,215.23 | 120,770,405.91 |
| 非流动负债: | | | | |
| 租赁负债 | 564,979.84 | 899,528.94 | 1,230,729.87 | 1,637,440.38 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 138,988.55 | 155,666.35 | 172,344.15 | 235,391.45 |
| 递延所得税负债 | 339,813.62 | 377,813.5 | 431,186.16 | 484,558.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,463,782.01 | 1,853,008.79 | 2,254,260.18 | 2,777,390.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,483,265.47 | 115,422,400.95 | 120,802,475.41 | 123,547,796.56 |
| 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 | -539,532,463.84 | -530,299,461.58 | -519,408,742.49 | -510,189,268.26 |
| 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 | 145,216,010.68 | 154,449,012.94 | 165,339,732.03 | 174,559,206.26 |
| 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 | 144,029,978.19 | 153,262,980.45 | 164,153,699.54 | 173,373,173.77 |
| 负债和股东权益合计 | 274,513,243.66 | 268,685,381.4 | 284,956,174.95 | 296,920,970.33 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |