襄阳轴承
(000678)
| 流通市值：83.47亿 | | | 总市值：83.47亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,011,819.42 | 182,361,016.29 | 192,814,568.5 | 177,796,635.45 |
| 应收票据及应收账款 | 403,443,874.78 | 329,035,633.43 | 383,674,777.28 | 339,110,867.41 |
| 其中：应收票据 | 39,077,782.35 | 27,072,002.38 | 24,853,896.91 | 42,275,916.57 |
| 应收账款 | 364,366,092.43 | 301,963,631.05 | 358,820,880.37 | 296,834,950.84 |
| 应收款项融资 | 20,859,989.05 | 5,166,698.31 | 10,165,459.86 | 19,266,214.44 |
| 预付款项 | 1,960,378.22 | 5,438,208.98 | 15,713,141.84 | 14,853,700.42 |
| 其他应收款合计 | 16,697,199.93 | 15,685,937.32 | 20,424,346.99 | 18,091,628.59 |
| 存货 | 393,272,982.18 | 401,651,237.86 | 394,046,327.4 | 398,421,033.3 |
| 其他流动资产 | 23,283,963.95 | 17,824,447.39 | 12,301,054.9 | 30,107,621.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,027,530,207.53 | 957,163,179.58 | 1,030,195,810.37 | 998,514,737.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,127,500.62 | 3,130,905.2 | 3,109,940.1 | 3,099,827.53 |
| 投资性房地产 | 22,965,447.07 | 23,484,119.88 | 28,427,655.79 | 29,017,456.06 |
| 固定资产 | 905,970,356.52 | 920,489,539.04 | 924,452,515.19 | 931,044,619.74 |
| 在建工程 | 34,903,329.52 | 13,160,957.48 | 40,469,998.12 | 24,954,737.86 |
| 使用权资产 | 13,935,559.6 | 13,068,698.68 | 17,114,632.99 | 16,522,241.95 |
| 无形资产 | 283,650,986.27 | 282,350,497.69 | 280,141,596.21 | 280,063,526.27 |
| 递延所得税资产 | 32,267,528.39 | 27,330,663.29 | 39,412,362.49 | 36,135,803.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,296,820,707.99 | 1,283,015,381.26 | 1,333,128,700.89 | 1,320,838,212.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 | 2,319,352,950.28 |
| 流动负债: | | | | |
| 短期借款 | 385,879,529.16 | 378,388,307.16 | 396,870,701.39 | 410,294,032.06 |
| 应付票据及应付账款 | 745,193,159.29 | 682,138,226.94 | 732,489,931.33 | 672,708,280.54 |
| 其中：应付票据 | 221,880,000 | 212,667,000 | 232,500,000 | 227,294,000 |
| 应付账款 | 523,313,159.29 | 469,471,226.94 | 499,989,931.33 | 445,414,280.54 |
| 合同负债 | 6,197,070.43 | 7,097,854.3 | 5,092,177.45 | 3,198,714.04 |
| 应付职工薪酬 | 43,577,382.42 | 42,760,446.98 | 43,488,330.3 | 39,597,421.09 |
| 应交税费 | 13,582,362.31 | 5,671,547.08 | 16,490,899.69 | 11,484,584.02 |
| 其他应付款合计 | 48,398,160.85 | 50,888,919.84 | 73,095,225.5 | 67,837,698.44 |
| 其中:应付利息 | - | 6,609,694.69 | - | - |
| 一年内到期的非流动负债 | 72,846,394.97 | 78,167,365.96 | 77,891,089.5 | 73,179,388.42 |
| 其他流动负债 | 20,269,918.59 | 26,375,403.8 | 21,014,949.76 | 31,667,261.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,335,943,978.02 | 1,271,488,072.06 | 1,366,433,304.92 | 1,309,967,380.18 |
| 非流动负债: | | | | |
| 长期借款 | 30,014,087.5 | - | - | - |
| 租赁负债 | 3,398,834.16 | 3,187,409.8 | 6,488,288.28 | 6,263,708.29 |
| 长期应付款 | 48,004,400 | 44,000,000 | 48,000,000 | 48,000,000 |
| 长期应付职工薪酬 | 3,082,091.24 | 2,890,369.83 | 2,521,151.32 | 2,433,886.4 |
| 递延收益 | 29,542,991.95 | 29,869,503.09 | 23,935,764.36 | 26,145,447 |
| 递延所得税负债 | 18,600,194.42 | 17,465,185.43 | 18,820,243.05 | 18,182,204.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,642,599.27 | 97,412,468.15 | 99,765,447.01 | 101,025,246.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,468,586,577.29 | 1,368,900,540.21 | 1,466,198,751.93 | 1,410,992,626.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,611,797 | 459,611,797 | 459,611,797 | 459,611,797 |
| 资本公积 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 其他综合收益 | -10,557,002.87 | -6,043,285.77 | -6,631,365.72 | -7,873,126.94 |
| 盈余公积 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润 | -474,397,313.11 | -460,769,108.57 | -444,854,172.73 | -437,805,880.27 |
| 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 | 781,367,753.69 | 799,509,675.33 | 814,836,531.22 | 820,643,062.46 |
| 少数股东权益 | 74,396,584.54 | 71,768,345.3 | 82,289,228.11 | 87,717,261.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 855,764,338.23 | 871,278,020.63 | 897,125,759.33 | 908,360,323.94 |
| 负债和股东权益合计 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 | 2,319,352,950.28 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |