襄阳轴承
(000678)
| 流通市值：62.87亿 | | | 总市值：62.87亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 169,175,202.42 | 153,348,364.27 | 168,011,819.42 | 182,361,016.29 |
| 应收票据及应收账款 | 355,681,065.95 | 387,636,903.96 | 403,443,874.78 | 329,035,633.43 |
| 其中：应收票据 | 24,606,194.8 | 33,288,923.38 | 39,077,782.35 | 27,072,002.38 |
| 应收账款 | 331,074,871.15 | 354,347,980.58 | 364,366,092.43 | 301,963,631.05 |
| 应收款项融资 | 23,636,255.9 | 25,954,610.46 | 20,859,989.05 | 5,166,698.31 |
| 预付款项 | 8,535,134.05 | 12,869,058.12 | 1,960,378.22 | 5,438,208.98 |
| 其他应收款合计 | 13,493,382.25 | 14,155,191.31 | 16,697,199.93 | 15,685,937.32 |
| 存货 | 416,645,909.24 | 395,934,339.04 | 393,272,982.18 | 401,651,237.86 |
| 其他流动资产 | 23,801,393.79 | 23,534,740.64 | 23,283,963.95 | 17,824,447.39 |
| 流动资产合计 | 1,010,968,343.6 | 1,013,433,207.8 | 1,027,530,207.53 | 957,163,179.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,117,053.54 | 3,115,961.11 | 3,127,500.62 | 3,130,905.2 |
| 投资性房地产 | 21,928,101.45 | 22,446,774.26 | 22,965,447.07 | 23,484,119.88 |
| 固定资产 | 882,367,197.43 | 906,851,983.97 | 905,970,356.52 | 920,489,539.04 |
| 在建工程 | 41,029,519.25 | 32,824,689.57 | 34,903,329.52 | 13,160,957.48 |
| 使用权资产 | 14,595,622.7 | 14,806,980.27 | 13,935,559.6 | 13,068,698.68 |
| 无形资产 | 282,812,690.61 | 285,350,004.09 | 283,650,986.27 | 282,350,497.69 |
| 递延所得税资产 | 32,025,008.68 | 32,475,372.41 | 32,267,528.39 | 27,330,663.29 |
| 非流动资产合计 | 1,277,875,193.66 | 1,297,871,765.68 | 1,296,820,707.99 | 1,283,015,381.26 |
| 资产总计 | 2,288,843,537.26 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 |
| 流动负债: | | | | |
| 短期借款 | 422,979,366.17 | 371,034,529.16 | 385,879,529.16 | 378,388,307.16 |
| 应付票据及应付账款 | 690,914,284.66 | 746,702,233.53 | 745,193,159.29 | 682,138,226.94 |
| 其中：应付票据 | 207,910,000 | 231,100,000 | 221,880,000 | 212,667,000 |
| 应付账款 | 483,004,284.66 | 515,602,233.53 | 523,313,159.29 | 469,471,226.94 |
| 合同负债 | 7,635,227.02 | 8,001,141.3 | 6,197,070.43 | 7,097,854.3 |
| 应付职工薪酬 | 40,606,751.98 | 43,453,781.62 | 43,577,382.42 | 42,760,446.98 |
| 应交税费 | 10,443,137.74 | 10,884,097.3 | 13,582,362.31 | 5,671,547.08 |
| 其他应付款合计 | 111,171,407.21 | 55,086,144.49 | 48,398,160.85 | 50,888,919.84 |
| 其中:应付利息 | 1,703,588.42 | 1,500,208.01 | - | 6,609,694.69 |
| 一年内到期的非流动负债 | 82,554,310.31 | 84,949,019.05 | 72,846,394.97 | 78,167,365.96 |
| 其他流动负债 | 11,753,721.72 | 19,893,788.22 | 20,269,918.59 | 26,375,403.8 |
| 流动负债合计 | 1,378,058,206.81 | 1,340,004,734.67 | 1,335,943,978.02 | 1,271,488,072.06 |
| 非流动负债: | | | | |
| 长期借款 | 38,014,087.5 | 38,014,087.5 | 30,014,087.5 | - |
| 租赁负债 | 3,559,821.19 | 3,611,370.6 | 3,398,834.16 | 3,187,409.8 |
| 长期应付款 | 4,000,000 | 40,000,000 | 48,004,400 | 44,000,000 |
| 长期应付职工薪酬 | 3,228,075.63 | 3,274,821.03 | 3,082,091.24 | 2,890,369.83 |
| 递延收益 | 26,730,316.02 | 27,200,621.63 | 29,542,991.95 | 29,869,503.09 |
| 递延所得税负债 | 19,463,225.63 | 19,739,922.54 | 18,600,194.42 | 17,465,185.43 |
| 非流动负债合计 | 94,995,525.97 | 131,840,823.3 | 132,642,599.27 | 97,412,468.15 |
| 负债合计 | 1,473,053,732.78 | 1,471,845,557.97 | 1,468,586,577.29 | 1,368,900,540.21 |
| 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 | 762,817,095.89 | 733,230,430.28 | 733,211,880.28 | 733,211,880.28 |
| 其他综合收益 | -16,168,390.76 | -15,511,698.34 | -10,557,002.87 | -6,043,285.77 |
| 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 | -482,394,192.18 | -476,299,337.77 | -474,397,313.11 | -460,769,108.57 |
| 归属于母公司股东权益合计 | 797,364,702.34 | 774,529,583.56 | 781,367,753.69 | 799,509,675.33 |
| 少数股东权益 | 18,425,102.14 | 64,929,831.95 | 74,396,584.54 | 71,768,345.3 |
| 股东权益合计 | 815,789,804.48 | 839,459,415.51 | 855,764,338.23 | 871,278,020.63 |
| 负债和股东权益合计 | 2,288,843,537.26 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |