长盛轴承
(300718)
| 流通市值：154.76亿 | | | 总市值：238.55亿 |
| 流通股本：1.94亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,063,941.7 | 547,579,460.56 | 591,975,027.07 | 561,609,707.67 |
| 应收票据及应收账款 | 279,313,410.73 | 273,929,961.04 | 279,186,262.46 | 264,699,271.04 |
| 其中：应收票据 | 2,910,239.65 | 306,106.67 | 10,450,000 | 10,830,000 |
| 应收账款 | 276,403,171.08 | 273,623,854.37 | 268,736,262.46 | 253,869,271.04 |
| 应收款项融资 | 66,466,701.06 | 46,547,920.05 | 48,947,129.5 | 56,950,643.7 |
| 预付款项 | 4,116,380.49 | 3,675,198.81 | 4,419,070.85 | 4,428,367.3 |
| 其他应收款合计 | 8,607,654.82 | 8,445,005.61 | 9,005,964.44 | 9,652,219.31 |
| 存货 | 201,286,998.14 | 194,601,720.79 | 202,514,133.21 | 199,613,279.12 |
| 其他流动资产 | 70,589,403.28 | 1,316,224.98 | 2,643,451.2 | 3,368,715.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,039,681,580.63 | 1,280,841,067.41 | 1,352,401,208.97 | 1,311,106,323.23 |
| 非流动资产: | | | | |
| 债权投资 | 342,152,438.35 | - | - | - |
| 长期股权投资 | 17,726,135.99 | 17,606,577.62 | 18,003,175.22 | 18,699,462.38 |
| 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 | 17,384,753.12 | 17,384,753.12 | 17,384,753.12 | 17,384,753.12 |
| 投资性房地产 | 14,038,075.61 | 14,438,917.79 | 14,839,759.97 | 15,240,602.15 |
| 固定资产 | 496,337,504.91 | 446,136,781.23 | 460,411,997.82 | 470,439,430.18 |
| 在建工程 | 6,067,599.36 | 60,274,822.09 | 54,300,350.29 | 55,240,028.07 |
| 使用权资产 | 7,446,015.48 | 8,639,246.37 | 9,688,571.8 | 10,724,809.21 |
| 无形资产 | 52,943,189.49 | 53,428,742.47 | 53,491,630.54 | 54,005,738.35 |
| 长期待摊费用 | 968,243.19 | 1,052,063.55 | 1,157,269.89 | 1,262,476.23 |
| 递延所得税资产 | 1,063,630.57 | 1,077,117.69 | 4,244,394.49 | 2,349,503.32 |
| 其他非流动资产 | 4,421,091.58 | 3,571,351 | 372,300 | 1,344,757.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 960,558,677.65 | 623,620,372.93 | 633,904,203.14 | 646,701,560.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 |
| 流动负债: | | | | |
| 短期借款 | 90,639,669.44 | 60,040,383.33 | 114,944,770 | 94,946,481.12 |
| 应付票据及应付账款 | 91,850,892.38 | 84,842,298.94 | 93,534,162.93 | 105,251,683.98 |
| 其中：应付票据 | - | 0 | 800,000 | 800,000 |
| 应付账款 | 91,850,892.38 | 84,842,298.94 | 92,734,162.93 | 104,451,683.98 |
| 合同负债 | 3,415,465.89 | 3,115,961.06 | 4,014,557.92 | 4,698,134.17 |
| 应付职工薪酬 | 42,355,756.24 | 39,135,333.39 | 34,475,484.63 | 47,954,321.54 |
| 应交税费 | 17,989,337.86 | 17,518,650.01 | 15,056,487.24 | 21,223,476.54 |
| 其他应付款合计 | 3,620,655.96 | 4,040,564.2 | 3,966,309.75 | 3,920,558.86 |
| 一年内到期的非流动负债 | 12,957,833.57 | 12,986,577.84 | 12,525,362.03 | 13,433,020.79 |
| 其他流动负债 | 197,204.59 | 361,516.43 | 391,554.33 | 226,216.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,026,815.93 | 222,041,285.2 | 278,908,688.83 | 291,653,893.25 |
| 非流动负债: | | | | |
| 长期借款 | 9,581,424.93 | 9,581,424.93 | 14,372,137.41 | 14,372,137.41 |
| 租赁负债 | 3,439,094.87 | 3,361,161.16 | 3,397,416.03 | 6,874,573.76 |
| 递延收益 | 11,738,211.5 | 12,286,985.27 | 12,835,759.04 | 13,384,532.81 |
| 递延所得税负债 | 5,333,432.52 | 5,891,048.64 | 7,385,111.22 | 6,103,139.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,092,163.82 | 31,120,620 | 37,990,423.7 | 40,734,383.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,118,979.75 | 253,161,905.2 | 316,899,112.53 | 332,388,276.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,779,030 | 298,867,830 | 298,867,830 | 298,867,830 |
| 资本公积 | 416,691,458.09 | 417,135,754.09 | 417,135,754.09 | 417,135,754.09 |
| 减:库存股 | 20,029,890 | 20,456,011.6 | 9,532,761.6 | 426,121.6 |
| 其他综合收益 | -195,320.09 | -261,024.32 | -244,704.16 | -240,670.32 |
| 专项储备 | 116,418.61 | 0 | 146,801.61 | 68,340.31 |
| 盈余公积 | 148,344,370.9 | 148,344,370.9 | 138,450,066.82 | 138,450,066.82 |
| 未分配利润 | 772,756,138.06 | 718,864,903.59 | 735,486,738.46 | 683,255,796.92 |
| 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 | 1,616,462,205.57 | 1,562,495,822.66 | 1,580,309,725.22 | 1,537,110,996.22 |
| 少数股东权益 | 90,659,072.96 | 88,803,712.48 | 89,096,574.36 | 88,308,611.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,707,121,278.53 | 1,651,299,535.14 | 1,669,406,299.58 | 1,625,419,607.72 |
| 负债和股东权益合计 | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |