襄阳轴承
(000678)
| 流通市值：53.50亿 | | | 总市值：53.50亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,427,236.14 | 149,435,263.17 | 169,175,202.42 | 153,348,364.27 |
| 应收票据及应收账款 | 420,166,059.27 | 370,336,580.22 | 355,681,065.95 | 387,636,903.96 |
| 其中：应收票据 | 34,683,516.04 | 30,746,203.89 | 24,606,194.8 | 33,288,923.38 |
| 应收账款 | 385,482,543.23 | 339,590,376.33 | 331,074,871.15 | 354,347,980.58 |
| 应收款项融资 | 43,262,424.69 | 34,079,384.38 | 23,636,255.9 | 25,954,610.46 |
| 预付款项 | 11,727,575.01 | 12,261,693.09 | 8,535,134.05 | 12,869,058.12 |
| 其他应收款合计 | 5,844,354.22 | 5,580,046.17 | 13,493,382.25 | 14,155,191.31 |
| 应收股利 | - | 35,334.81 | - | - |
| 存货 | 402,276,065.03 | 405,442,917.19 | 416,645,909.24 | 395,934,339.04 |
| 其他流动资产 | 21,359,324.45 | 23,132,221.88 | 23,801,393.79 | 23,534,740.64 |
| 流动资产合计 | 1,035,063,038.81 | 1,000,268,106.1 | 1,010,968,343.6 | 1,013,433,207.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,426,166 | 3,447,674.21 | 3,117,053.54 | 3,115,961.11 |
| 投资性房地产 | 20,935,620.2 | 21,445,320.14 | 21,928,101.45 | 22,446,774.26 |
| 固定资产 | 856,192,043.16 | 884,362,305.74 | 882,367,197.43 | 906,851,983.97 |
| 在建工程 | 47,941,953.94 | 49,494,627.77 | 41,029,519.25 | 32,824,689.57 |
| 使用权资产 | 17,725,564.9 | 18,372,555.74 | 14,595,622.7 | 14,806,980.27 |
| 无形资产 | 269,854,806.02 | 274,989,685.76 | 282,812,690.61 | 285,350,004.09 |
| 递延所得税资产 | 33,592,579.02 | 34,186,407.2 | 32,025,008.68 | 32,475,372.41 |
| 非流动资产合计 | 1,249,668,733.24 | 1,286,298,576.56 | 1,277,875,193.66 | 1,297,871,765.68 |
| 资产总计 | 2,284,731,772.05 | 2,286,566,682.66 | 2,288,843,537.26 | 2,311,304,973.48 |
| 流动负债: | | | | |
| 短期借款 | 429,270,925.12 | 418,944,452.95 | 422,979,366.17 | 371,034,529.16 |
| 应付票据及应付账款 | 677,982,542.9 | 666,364,243.24 | 690,914,284.66 | 746,702,233.53 |
| 其中：应付票据 | 171,600,000 | 227,600,000 | 207,910,000 | 231,100,000 |
| 应付账款 | 506,382,542.9 | 438,764,243.24 | 483,004,284.66 | 515,602,233.53 |
| 预收款项 | 2,575,389.7 | 2,575,389.7 | - | - |
| 合同负债 | 5,550,367.33 | 5,214,851.53 | 7,635,227.02 | 8,001,141.3 |
| 应付职工薪酬 | 42,183,214.74 | 46,441,108.79 | 40,606,751.98 | 43,453,781.62 |
| 应交税费 | 11,260,356.38 | 12,801,946.4 | 10,443,137.74 | 10,884,097.3 |
| 其他应付款合计 | 39,115,093.44 | 54,472,204.68 | 111,171,407.21 | 55,086,144.49 |
| 其中:应付利息 | 13,548,979.29 | 14,504,865.48 | 1,703,588.42 | 1,500,208.01 |
| 一年内到期的非流动负债 | 70,110,275.47 | 84,756,340.98 | 82,554,310.31 | 84,949,019.05 |
| 其他流动负债 | 13,298,082.99 | 25,121,760.73 | 11,753,721.72 | 19,893,788.22 |
| 流动负债合计 | 1,291,346,248.07 | 1,316,692,299 | 1,378,058,206.81 | 1,340,004,734.67 |
| 非流动负债: | | | | |
| 长期借款 | 140,058,880.56 | 109,687,500 | 38,014,087.5 | 38,014,087.5 |
| 租赁负债 | 8,312,291.79 | 8,497,541.89 | 3,559,821.19 | 3,611,370.6 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 40,000,000 |
| 长期应付职工薪酬 | 2,722,882.46 | 2,880,918.66 | 3,228,075.63 | 3,274,821.03 |
| 递延收益 | 29,351,408 | 26,119,858.01 | 26,730,316.02 | 27,200,621.63 |
| 递延所得税负债 | 20,473,889.79 | 21,513,054.85 | 19,463,225.63 | 19,739,922.54 |
| 非流动负债合计 | 204,919,352.6 | 172,698,873.41 | 94,995,525.97 | 131,840,823.3 |
| 负债合计 | 1,496,265,600.67 | 1,489,391,172.41 | 1,473,053,732.78 | 1,471,845,557.97 |
| 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 | 768,191,481.85 | 768,191,481.85 | 762,817,095.89 | 733,230,430.28 |
| 其他综合收益 | 6,699,678.35 | -3,896,080 | -16,168,390.76 | -15,511,698.34 |
| 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 | -528,891,962.28 | -509,893,765.84 | -482,394,192.18 | -476,299,337.77 |
| 归属于母公司股东权益合计 | 779,109,387.31 | 787,511,825.4 | 797,364,702.34 | 774,529,583.56 |
| 少数股东权益 | 9,356,784.07 | 9,663,684.85 | 18,425,102.14 | 64,929,831.95 |
| 股东权益合计 | 788,466,171.38 | 797,175,510.25 | 815,789,804.48 | 839,459,415.51 |
| 负债和股东权益合计 | 2,284,731,772.05 | 2,286,566,682.66 | 2,288,843,537.26 | 2,311,304,973.48 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |