奕帆传动
(301023)
| 流通市值：19.29亿 | | | 总市值：26.85亿 |
| 流通股本：6704.11万 | | | 总股本：9330.05万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,868,889.51 | 377,764,025.68 | 417,696,548.43 | 409,439,193.73 |
| 交易性金融资产 | 279,227,212.41 | 139,762,664.31 | 137,196,262.3 | 136,519,928.7 |
| 应收票据及应收账款 | 130,077,818.11 | 121,945,013.23 | 137,429,995.57 | 123,937,619.56 |
| 其中：应收票据 | 9,590,843.91 | 7,127,526.82 | 17,694,708.38 | 15,274,330.74 |
| 应收账款 | 120,486,974.2 | 114,817,486.41 | 119,735,287.19 | 108,663,288.82 |
| 应收款项融资 | 4,465,299.8 | 6,399,115.79 | 4,089,684.98 | 9,509,754.55 |
| 预付款项 | 3,175,342.86 | 3,196,522.41 | 2,020,100.78 | 1,032,160.87 |
| 其他应收款合计 | 84,434.48 | 90,953.53 | 88,829.95 | 42,675.86 |
| 存货 | 37,727,469.91 | 33,869,903.37 | 30,230,021.56 | 32,069,939.63 |
| 其他流动资产 | 43,572.79 | 21,413.03 | 72,094.1 | 768,465.02 |
| 流动资产合计 | 691,670,039.87 | 683,049,611.35 | 728,823,537.67 | 713,319,737.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,092,422.46 | 136,986,184.93 | 51,237,087.96 | 51,662,499.99 |
| 其他非流动金融资产 | 37,768,087.94 | 37,768,087.94 | 37,809,797.03 | 37,809,797.03 |
| 固定资产 | 88,690,991.29 | 90,190,921.26 | 91,354,495.6 | 93,057,446.29 |
| 在建工程 | 908,539.23 | 745,528.51 | 442,361.4 | 442,361.4 |
| 使用权资产 | - | - | - | 329,569.79 |
| 无形资产 | 18,214,668.26 | 18,326,721.53 | 18,438,774.8 | 18,550,828.07 |
| 长期待摊费用 | 352,367.65 | 18,113.2 | 6,871.1 | 13,742.06 |
| 递延所得税资产 | 3,548,230.04 | 3,545,392.2 | 3,121,171.65 | 3,046,255.03 |
| 其他非流动资产 | 811,278.9 | 321,550 | 1,167,257 | 1,050,599 |
| 非流动资产合计 | 292,386,585.77 | 287,902,499.57 | 203,577,816.54 | 205,963,098.66 |
| 资产总计 | 984,056,625.64 | 970,952,110.92 | 932,401,354.21 | 919,282,836.58 |
| 流动负债: | | | | |
| 短期借款 | 30,019,166.67 | 30,019,166.67 | 30,021,083.34 | 30,021,083.34 |
| 应付票据及应付账款 | 59,736,054.74 | 52,349,001.68 | 60,732,970.43 | 58,392,276.94 |
| 其中：应付票据 | 15,254,952.64 | 8,784,484.14 | 10,058,791.02 | 12,705,531.46 |
| 应付账款 | 44,481,102.1 | 43,564,517.54 | 50,674,179.41 | 45,686,745.48 |
| 预收款项 | 762,672.79 | 1,163,103.98 | 156,024.46 | 162,110.09 |
| 合同负债 | 956,920.59 | 1,082,239.69 | 1,364,174.16 | 838,688.29 |
| 应付职工薪酬 | 7,222,943.82 | 5,487,067.22 | 6,410,093.57 | 9,720,998.48 |
| 应交税费 | 4,093,281.83 | 1,343,984.3 | 2,423,782.37 | 2,025,506.16 |
| 其他应付款合计 | 3,464,446.42 | 3,527,478 | 3,599,400.17 | 3,818,189.84 |
| 一年内到期的非流动负债 | 2,001,388.89 | 2,001,388.89 | - | 197,355.77 |
| 其他流动负债 | 57,205.62 | 98,587.68 | 75,530.02 | 58,459.83 |
| 流动负债合计 | 108,314,081.37 | 97,072,018.11 | 104,783,058.52 | 105,234,668.74 |
| 非流动负债: | | | | |
| 长期借款 | 48,033,333.33 | 48,033,333.33 | - | - |
| 租赁负债 | - | - | - | 101,573.48 |
| 递延收益 | 31,887.39 | 45,887.4 | 59,887.41 | 73,907.42 |
| 递延所得税负债 | - | - | - | 6,128.11 |
| 非流动负债合计 | 48,065,220.72 | 48,079,220.73 | 59,887.41 | 181,609.01 |
| 负债合计 | 156,379,302.09 | 145,151,238.84 | 104,842,945.93 | 105,416,277.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,300,480 | 93,320,640 | 78,166,650 | 78,166,650 |
| 资本公积 | 409,525,559.78 | 407,980,812.25 | 437,985,851.61 | 437,368,711.76 |
| 减:库存股 | 3,313,722 | 3,544,470 | 19,438,732.22 | 19,438,732.22 |
| 盈余公积 | 38,004,183.02 | 38,004,183.02 | 38,004,183.02 | 38,004,183.02 |
| 未分配利润 | 290,958,663.77 | 290,811,444.83 | 293,621,339.06 | 280,495,594.98 |
| 归属于母公司股东权益合计 | 828,475,164.57 | 826,572,610.1 | 828,339,291.47 | 814,596,407.54 |
| 少数股东权益 | -797,841.02 | -771,738.02 | -780,883.19 | -729,848.71 |
| 股东权益合计 | 827,677,323.55 | 825,800,872.08 | 827,558,408.28 | 813,866,558.83 |
| 负债和股东权益合计 | 984,056,625.64 | 970,952,110.92 | 932,401,354.21 | 919,282,836.58 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |