精进电动-UW
(688280)
| 流通市值：25.01亿 | | | 总市值：32.11亿 |
| 流通股本：4.60亿 | | | 总股本：5.90亿 |
| 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 | 57,699,382.84 | 92,249,634.69 | 216,159,102.23 | 288,779,714.94 |
| 应收票据及应收账款 | 435,736,241.47 | 377,150,414.92 | 400,897,613.74 | 337,547,218.66 |
| 其中：应收票据 | 54,103,110.33 | 45,457,589.9 | 36,231,019.78 | 36,236,559 |
| 应收账款 | 381,633,131.14 | 331,692,825.02 | 364,666,593.96 | 301,310,659.66 |
| 应收款项融资 | 1,651,885.49 | 16,669,986.44 | 24,630,024.96 | 28,076,111.14 |
| 预付款项 | 9,780,823.26 | 9,567,379.35 | 13,552,437.79 | 17,434,166.74 |
| 其他应收款合计 | 7,939,095.55 | 11,709,905.77 | 7,790,089.09 | 9,820,643.79 |
| 存货 | 686,875,251.24 | 674,779,514.1 | 658,674,223.33 | 633,099,246.94 |
| 合同资产 | 31,610,598.8 | 31,607,687.21 | 34,333,980.76 | 25,129,276.26 |
| 一年内到期的非流动资产 | 1,373,020.34 | 3,946,456.36 | 3,840,806.07 | 3,737,984.15 |
| 其他流动资产 | 83,567,675.08 | 99,978,020.59 | 92,692,735.68 | 90,941,928.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,233,974.07 | 1,317,658,999.43 | 1,452,571,013.65 | 1,434,566,290.66 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,340,566.5 | 1,309,518.6 | 1,279,189.78 |
| 固定资产 | 816,253,781.23 | 694,583,333.06 | 684,281,275.98 | 682,444,773.28 |
| 在建工程 | 148,327,044.41 | 158,652,058.44 | 168,152,050.66 | 121,633,278.31 |
| 使用权资产 | 192,571,517.82 | 199,601,033.04 | 130,550,762.9 | 138,246,007.06 |
| 无形资产 | 26,546,638.11 | 26,782,466.15 | 25,334,082.58 | 27,256,861.63 |
| 长期待摊费用 | 29,713,749.92 | 30,290,642.55 | 27,881,591.64 | 27,626,618.83 |
| 递延所得税资产 | 89,782,404.05 | 84,340,035.55 | 84,350,280.97 | 90,175,100.97 |
| 其他非流动资产 | 7,510,047.97 | 17,705,768.55 | 27,633,632.74 | 32,375,650.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,310,705,183.51 | 1,213,295,903.84 | 1,149,493,196.07 | 1,121,037,479.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 | 2,555,603,770.57 |
| 流动负债: | | | | |
| 短期借款 | 182,196,232.76 | 189,769,136.68 | 229,175,383.21 | 177,449,456.05 |
| 应付票据及应付账款 | 803,508,165.98 | 739,618,646.11 | 655,138,663.07 | 545,760,165.18 |
| 应付账款 | 803,508,165.98 | 739,618,646.11 | 655,138,663.07 | 545,760,165.18 |
| 合同负债 | 310,566,272.8 | 307,155,324.34 | 288,463,020.97 | 245,121,143.55 |
| 应付职工薪酬 | 28,291,767.89 | 18,386,726.55 | 29,304,384.18 | 28,631,854.11 |
| 应交税费 | 3,485,656.63 | 3,654,013.41 | 2,964,605.06 | 3,485,572.87 |
| 其他应付款合计 | 5,221,754.19 | 6,840,373.54 | 60,925,453.72 | 60,518,761.7 |
| 一年内到期的非流动负债 | 81,071,416.78 | 75,148,096.72 | 61,329,725.3 | 66,828,029.66 |
| 其他流动负债 | 34,893,697.04 | 30,509,337.95 | 31,608,160.85 | 36,992,503 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,449,234,964.07 | 1,371,081,655.3 | 1,358,909,396.36 | 1,164,787,486.12 |
| 非流动负债: | | | | |
| 长期借款 | 69,600,000 | 9,600,000 | 9,700,000 | 9,700,000 |
| 租赁负债 | 183,236,335.66 | 189,918,357.44 | 128,469,829.38 | 133,245,952.11 |
| 长期应付款 | - | 3,949,721.85 | 7,807,967.03 | 11,576,854.16 |
| 预计负债 | 98,905,734.77 | 100,755,495.54 | 82,225,565.54 | 96,557,332.66 |
| 递延收益 | 165,147,433.82 | 93,742,355.1 | 98,455,962.87 | 103,169,570.64 |
| 递延所得税负债 | 29,375,309.5 | 30,471,546.06 | 20,448,575.21 | 21,576,842.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,264,813.75 | 428,437,475.99 | 347,107,900.03 | 375,826,552.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,995,499,777.82 | 1,799,519,131.29 | 1,706,017,296.39 | 1,540,614,038.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,221,667 | 590,221,667 | 590,221,667 | 590,221,667 |
| 资本公积 | 2,602,259,200.41 | 2,603,102,380.44 | 2,603,279,722.11 | 2,603,275,645.29 |
| 其他综合收益 | 3,353,312.49 | 1,820,020.25 | 2,043,691.24 | 2,039,735.91 |
| 专项储备 | 19,108,171.61 | 18,292,289.72 | 17,529,080 | 16,533,358.41 |
| 盈余公积 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润 | -2,584,402,065.88 | -2,482,899,679.56 | -2,317,926,341.15 | -2,197,979,768.32 |
| 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 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 | 1,014,989,732.42 |
| 负债和股东权益合计 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 | 2,555,603,770.57 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |