长盛轴承
(300718)
| 流通市值：140.45亿 | | | 总市值：213.39亿 |
| 流通股本：1.97亿 | | | 总股本：2.99亿 |
| 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 | 204,324,672.42 | 187,298,691.04 | 170,653,731.7 | 169,957,619.27 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 296,714,400.57 | 337,239,569.42 | 321,828,739.55 | 312,817,617.29 |
| 应收票据及应收账款 | 350,634,903.7 | 325,338,189.44 | 326,982,825.19 | 349,392,543.53 |
| 其中：应收票据 | 2,875,849.91 | 771,508.64 | 1,330,920.81 | 784,588.15 |
| 应收账款 | 347,759,053.79 | 324,566,680.8 | 325,651,904.38 | 348,607,955.38 |
| 应收款项融资 | 126,477,571.89 | 85,598,292.11 | 84,920,612.72 | 61,525,205.46 |
| 预付款项 | 7,779,403.93 | 4,787,311.89 | 4,271,193.03 | 3,114,582.15 |
| 其他应收款合计 | 11,729,594.34 | 12,270,278.49 | 10,801,049.94 | 10,242,778.37 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 237,278,685.15 | 226,133,071.2 | 221,658,840.87 | 222,271,546.65 |
| 一年内到期的非流动资产 | 109,212,739.73 | 103,934,452.05 | - | - |
| 其他流动资产 | 30,336,657.53 | 30,218,301.37 | 20,376,726.07 | 51,425,590.32 |
| 流动资产合计 | 1,374,488,629.26 | 1,312,818,157.01 | 1,161,493,719.07 | 1,180,747,483.04 |
| 非流动资产: | | | | |
| 债权投资 | 246,554,753.42 | 249,592,904.1 | 351,237,438.35 | 348,947,520.56 |
| 长期股权投资 | 15,781,383.54 | 16,132,100.58 | 17,294,038.94 | 17,432,147.48 |
| 其他权益工具投资 | 10,000 | 10,000 | 10,000 | 10,000 |
| 其他非流动金融资产 | 19,611,304.35 | 19,611,304.35 | 20,121,970.11 | 20,121,970.11 |
| 投资性房地产 | 12,103,796.25 | 12,390,351.57 | - | - |
| 固定资产 | 443,725,910.11 | 454,722,702.8 | 466,640,529.12 | 474,452,679.14 |
| 在建工程 | 19,878,886.13 | 8,003,485.65 | 11,401,444.7 | 13,604,831.6 |
| 使用权资产 | 2,409,150.52 | 3,212,200.7 | 4,015,250.88 | 4,818,301.06 |
| 无形资产 | 50,131,049.48 | 50,710,017.4 | 58,386,245.33 | 58,918,282.54 |
| 长期待摊费用 | 337,401.33 | 420,825.51 | 553,754.61 | 664,901.55 |
| 递延所得税资产 | 1,636,631.27 | 2,705,117.29 | 1,441,004.88 | 1,263,789.03 |
| 其他非流动资产 | 1,018,101.42 | 1,126,881.42 | 1,187,300 | 538,955.32 |
| 非流动资产合计 | 813,198,367.82 | 818,637,891.37 | 932,288,976.92 | 940,773,378.39 |
| 资产总计 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 | 2,121,520,861.43 |
| 流动负债: | | | | |
| 短期借款 | 80,030,589.04 | 65,631,961.12 | 115,014,520.55 | 155,048,598.9 |
| 应付票据及应付账款 | 107,584,272.47 | 105,361,938.97 | 100,502,699.6 | 107,816,452.23 |
| 应付账款 | 107,584,272.47 | 105,361,938.97 | 100,502,699.6 | 107,816,452.23 |
| 合同负债 | 6,211,573.05 | 6,927,248.9 | 3,789,039.91 | 4,407,652.76 |
| 应付职工薪酬 | 43,397,536.57 | 57,729,498.33 | 48,806,154.22 | 44,905,062.55 |
| 应交税费 | 17,192,541.97 | 25,783,560.52 | 20,023,660.87 | 18,825,559.49 |
| 其他应付款合计 | 445,158.51 | 532,674.28 | 1,042,076.63 | 842,830.95 |
| 一年内到期的非流动负债 | 4,798,617.13 | 8,315,645.71 | 13,058,582.66 | 13,018,711.81 |
| 其他流动负债 | 442,459.78 | 228,789.67 | 365,737.25 | 397,093.32 |
| 流动负债合计 | 260,102,748.52 | 270,511,317.5 | 302,602,471.69 | 345,261,962.01 |
| 非流动负债: | | | | |
| 递延收益 | 9,584,204.17 | 10,041,923.08 | 11,362,240.57 | 11,966,410.54 |
| 递延所得税负债 | 5,770,091.69 | 5,261,013.93 | 5,451,798.96 | 5,505,528.98 |
| 非流动负债合计 | 15,354,295.86 | 15,302,937.01 | 16,814,039.53 | 17,471,939.52 |
| 负债合计 | 275,457,044.38 | 285,814,254.51 | 319,416,511.22 | 362,733,901.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,779,030 | 298,779,030 | 298,779,030 | 298,779,030 |
| 资本公积 | 416,691,458.09 | 416,691,458.09 | 416,691,458.09 | 416,691,458.09 |
| 减:库存股 | 40,083,209.35 | 40,083,209.35 | 40,080,598 | 40,080,598 |
| 其他综合收益 | -148,483.89 | -203,555.75 | -182,642.51 | -288,332.58 |
| 专项储备 | 2,142,902.47 | 1,513,000.77 | 679,815.38 | 460,234.46 |
| 盈余公积 | 178,532,393.97 | 178,532,393.97 | 158,322,926.8 | 167,746,262.62 |
| 未分配利润 | 947,168,877.14 | 886,126,758.49 | 840,784,993.43 | 819,543,208.18 |
| 归属于母公司股东权益合计 | 1,803,082,968.43 | 1,741,355,876.22 | 1,674,994,983.19 | 1,662,851,262.77 |
| 少数股东权益 | 109,146,984.27 | 104,285,917.65 | 99,371,201.58 | 95,935,697.13 |
| 股东权益合计 | 1,912,229,952.7 | 1,845,641,793.87 | 1,774,366,184.77 | 1,758,786,959.9 |
| 负债和股东权益合计 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 | 2,121,520,861.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |