长盛轴承
(300718)
| 流通市值：106.32亿 | | | 总市值：161.34亿 |
| 流通股本：1.97亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,879,702.73 | 204,324,672.42 | 187,298,691.04 | 170,653,731.7 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 387,176,086.65 | 296,714,400.57 | 337,239,569.42 | 321,828,739.55 |
| 应收票据及应收账款 | 389,415,518.72 | 350,634,903.7 | 325,338,189.44 | 326,982,825.19 |
| 其中：应收票据 | 3,585,169.75 | 2,875,849.91 | 771,508.64 | 1,330,920.81 |
| 应收账款 | 385,830,348.97 | 347,759,053.79 | 324,566,680.8 | 325,651,904.38 |
| 应收款项融资 | 67,675,936.65 | 126,477,571.89 | 85,598,292.11 | 84,920,612.72 |
| 预付款项 | 5,797,988.68 | 7,779,403.93 | 4,787,311.89 | 4,271,193.03 |
| 其他应收款合计 | 13,249,496.44 | 11,729,594.34 | 12,270,278.49 | 10,801,049.94 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 254,460,001.58 | 237,278,685.15 | 226,133,071.2 | 221,658,840.87 |
| 一年内到期的非流动资产 | 157,338,293.38 | 109,212,739.73 | 103,934,452.05 | - |
| 其他流动资产 | 31,688,671.15 | 30,336,657.53 | 30,218,301.37 | 20,376,726.07 |
| 流动资产合计 | 1,477,681,695.98 | 1,374,488,629.26 | 1,312,818,157.01 | 1,161,493,719.07 |
| 非流动资产: | | | | |
| 债权投资 | 200,694,227.17 | 246,554,753.42 | 249,592,904.1 | 351,237,438.35 |
| 长期股权投资 | 15,650,710.04 | 15,781,383.54 | 16,132,100.58 | 17,294,038.94 |
| 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 | 19,611,304.35 | 20,121,970.11 |
| 投资性房地产 | 11,817,240.93 | 12,103,796.25 | 12,390,351.57 | - |
| 固定资产 | 434,468,033.65 | 443,725,910.11 | 454,722,702.8 | 466,640,529.12 |
| 在建工程 | 30,111,830.12 | 19,878,886.13 | 8,003,485.65 | 11,401,444.7 |
| 使用权资产 | 1,606,100.35 | 2,409,150.52 | 3,212,200.7 | 4,015,250.88 |
| 无形资产 | 71,319,237.13 | 50,131,049.48 | 50,710,017.4 | 58,386,245.33 |
| 长期待摊费用 | 210,412.83 | 337,401.33 | 420,825.51 | 553,754.61 |
| 递延所得税资产 | 2,242,236.93 | 1,636,631.27 | 2,705,117.29 | 1,441,004.88 |
| 其他非流动资产 | 1,171,281.42 | 1,018,101.42 | 1,126,881.42 | 1,187,300 |
| 非流动资产合计 | 788,912,614.92 | 813,198,367.82 | 818,637,891.37 | 932,288,976.92 |
| 资产总计 | 2,266,594,310.9 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 |
| 流动负债: | | | | |
| 短期借款 | 146,523,287.67 | 80,030,589.04 | 65,631,961.12 | 115,014,520.55 |
| 应付票据及应付账款 | 122,277,235.97 | 107,584,272.47 | 105,361,938.97 | 100,502,699.6 |
| 应付账款 | 122,277,235.97 | 107,584,272.47 | 105,361,938.97 | 100,502,699.6 |
| 合同负债 | 6,460,049.26 | 6,211,573.05 | 6,927,248.9 | 3,789,039.91 |
| 应付职工薪酬 | 50,882,733.12 | 43,397,536.57 | 57,729,498.33 | 48,806,154.22 |
| 应交税费 | 16,607,317.67 | 17,192,541.97 | 25,783,560.52 | 20,023,660.87 |
| 其他应付款合计 | 507,447.23 | 445,158.51 | 532,674.28 | 1,042,076.63 |
| 一年内到期的非流动负债 | - | 4,798,617.13 | 8,315,645.71 | 13,058,582.66 |
| 其他流动负债 | 411,492.78 | 442,459.78 | 228,789.67 | 365,737.25 |
| 流动负债合计 | 343,669,563.7 | 260,102,748.52 | 270,511,317.5 | 302,602,471.69 |
| 非流动负债: | | | | |
| 递延收益 | 9,016,985.26 | 9,584,204.17 | 10,041,923.08 | 11,362,240.57 |
| 递延所得税负债 | 5,843,781.14 | 5,770,091.69 | 5,261,013.93 | 5,451,798.96 |
| 非流动负债合计 | 14,860,766.4 | 15,354,295.86 | 15,302,937.01 | 16,814,039.53 |
| 负债合计 | 358,530,330.1 | 275,457,044.38 | 285,814,254.51 | 319,416,511.22 |
| 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 | 40,083,209.35 | 40,080,598 |
| 其他综合收益 | -120,722.7 | -148,483.89 | -203,555.75 | -182,642.51 |
| 专项储备 | 2,727,487.73 | 2,142,902.47 | 1,513,000.77 | 679,815.38 |
| 盈余公积 | 178,532,393.97 | 178,532,393.97 | 178,532,393.97 | 158,322,926.8 |
| 未分配利润 | 936,494,813.31 | 947,168,877.14 | 886,126,758.49 | 840,784,993.43 |
| 归属于母公司股东权益合计 | 1,793,021,251.05 | 1,803,082,968.43 | 1,741,355,876.22 | 1,674,994,983.19 |
| 少数股东权益 | 115,042,729.75 | 109,146,984.27 | 104,285,917.65 | 99,371,201.58 |
| 股东权益合计 | 1,908,063,980.8 | 1,912,229,952.7 | 1,845,641,793.87 | 1,774,366,184.77 |
| 负债和股东权益合计 | 2,266,594,310.9 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |