精进电动-UW
(688280)
| 流通市值：45.29亿 | | | 总市值：51.35亿 |
| 流通股本：5.21亿 | | | 总股本：5.90亿 |
| 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 | 369,148,895.86 | 178,645,166.55 | 90,361,823.18 | 78,282,212.65 |
| 应收票据及应收账款 | 570,787,577.39 | 537,516,580.95 | 502,961,883.88 | 495,400,017.7 |
| 其中：应收票据 | 66,648,099.38 | 82,680,132.04 | 113,011,527.26 | 113,290,812.91 |
| 应收账款 | 504,139,478.01 | 454,836,448.91 | 389,950,356.62 | 382,109,204.79 |
| 应收款项融资 | 111,563,908.12 | 107,704,293.43 | 61,188,117.49 | 8,626,307.96 |
| 预付款项 | 11,211,610.27 | 15,090,794.97 | 11,201,462.44 | 7,219,830.57 |
| 其他应收款合计 | 1,556,927.95 | 2,001,892.92 | 3,595,333.56 | 8,306,353.07 |
| 存货 | 733,961,470.85 | 697,170,065.63 | 623,814,274.56 | 590,716,207.19 |
| 合同资产 | 14,035,949.7 | 23,597,839.11 | 20,848,764.61 | 31,659,686.53 |
| 一年内到期的非流动资产 | - | 1,472,455.1 | 1,438,534.77 | 1,405,395.85 |
| 其他流动资产 | 60,905,111.94 | 69,746,514.76 | 66,329,867.92 | 77,943,824.71 |
| 流动资产合计 | 1,873,171,452.08 | 1,632,945,603.42 | 1,381,740,062.41 | 1,299,559,836.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,342,423.27 | 1,312,952.8 | - | - |
| 固定资产 | 824,004,422.55 | 839,792,649.2 | 881,297,407.47 | 899,603,978.24 |
| 在建工程 | 70,447,471.79 | 52,365,432.47 | 35,762,270.89 | 39,160,719.42 |
| 使用权资产 | 143,108,411.81 | 156,681,989.99 | 176,555,294.8 | 183,349,123.12 |
| 无形资产 | 20,729,641.92 | 20,234,598.21 | 22,432,268.75 | 24,474,757.44 |
| 长期待摊费用 | 28,851,306.25 | 26,847,723.21 | 28,048,504.42 | 29,787,809.35 |
| 递延所得税资产 | 89,363,080.84 | 87,412,383.02 | 90,427,227.53 | 86,555,491.4 |
| 其他非流动资产 | 8,565,568.05 | 13,244,270.15 | 7,312,101.51 | 6,040,025.12 |
| 非流动资产合计 | 1,186,412,326.48 | 1,197,891,999.05 | 1,241,835,075.37 | 1,268,971,904.09 |
| 资产总计 | 3,059,583,778.56 | 2,830,837,602.47 | 2,623,575,137.78 | 2,568,531,740.32 |
| 流动负债: | | | | |
| 短期借款 | 128,895,909.24 | 111,505,037.63 | 144,365,401.5 | 194,373,477.75 |
| 应付票据及应付账款 | 1,114,742,277.48 | 978,593,211.04 | 767,968,865.8 | 829,279,906.41 |
| 应付账款 | 1,114,742,277.48 | 978,593,211.04 | 767,968,865.8 | 829,279,906.41 |
| 合同负债 | 380,476,399.51 | 348,170,972.67 | 359,137,664.68 | 305,825,544.54 |
| 应付职工薪酬 | 15,886,041.39 | 15,465,791.74 | 17,358,535.63 | 47,781,074.31 |
| 应交税费 | 4,706,349.46 | 4,385,147.71 | 5,607,679.47 | 3,829,572.38 |
| 其他应付款合计 | 128,435,422.56 | 128,793,215.75 | 80,953,335.17 | 5,801,152.43 |
| 一年内到期的非流动负债 | 53,460,085.87 | 68,634,132.33 | 57,430,504.75 | 62,399,356.88 |
| 其他流动负债 | 37,979,480.9 | 42,651,560.7 | 43,724,698.02 | 50,112,095.09 |
| 流动负债合计 | 1,864,581,966.41 | 1,698,199,069.57 | 1,476,546,685.02 | 1,499,402,179.79 |
| 非流动负债: | | | | |
| 长期借款 | 90,200,000 | 90,700,000 | 91,800,000 | 96,800,000 |
| 租赁负债 | 146,035,540.65 | 155,097,631.68 | 168,918,706.2 | 174,380,540.41 |
| 长期应付款 | 10,470,406.33 | 10,240,547.55 | - | - |
| 预计负债 | 58,310,468.44 | 46,338,477.9 | 38,348,451.99 | 31,476,324.49 |
| 递延收益 | 202,117,808.67 | 188,120,638.81 | 191,787,328.76 | 158,785,452.08 |
| 递延所得税负债 | 21,810,264.16 | 23,891,499.97 | 26,909,294.96 | 27,964,890.76 |
| 非流动负债合计 | 528,944,488.25 | 514,388,795.91 | 517,763,781.91 | 489,407,207.74 |
| 负债合计 | 2,393,526,454.66 | 2,212,587,865.48 | 1,994,310,466.93 | 1,988,809,387.53 |
| 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 | 2,601,117,690.81 | 2,601,362,300.01 | 2,601,606,909.21 | 2,601,835,211.13 |
| 其他综合收益 | 2,766,303.15 | 2,156,098.45 | 1,407,380.29 | 1,270,885.72 |
| 专项储备 | 21,899,026.75 | 22,038,413.66 | 21,005,034.07 | 19,888,593.19 |
| 盈余公积 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润 | -2,550,846,457.94 | -2,598,427,836.26 | -2,585,875,413.85 | -2,634,393,098.38 |
| 归属于母公司股东权益合计 | 666,057,323.9 | 618,249,736.99 | 629,264,670.85 | 579,722,352.79 |
| 股东权益合计 | 666,057,323.9 | 618,249,736.99 | 629,264,670.85 | 579,722,352.79 |
| 负债和股东权益合计 | 3,059,583,778.56 | 2,830,837,602.47 | 2,623,575,137.78 | 2,568,531,740.32 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |