奕帆传动
(301023)
| 流通市值：18.99亿 | | | 总市值：34.09亿 |
| 流通股本：4353.67万 | | | 总股本：7816.67万 |
| 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 | 417,696,548.43 | 409,439,193.73 | 405,929,396.41 | 382,503,224.68 |
| 交易性金融资产 | 137,196,262.3 | 136,519,928.7 | 130,845,156.3 | 135,596,014.98 |
| 应收票据及应收账款 | 137,429,995.57 | 123,937,619.56 | 143,232,923.07 | 128,665,005.63 |
| 其中：应收票据 | 17,694,708.38 | 15,274,330.74 | 9,713,379.75 | 12,481,967.78 |
| 应收账款 | 119,735,287.19 | 108,663,288.82 | 133,519,543.32 | 116,183,037.85 |
| 应收款项融资 | 4,089,684.98 | 9,509,754.55 | 4,742,693.84 | 9,056,182.4 |
| 预付款项 | 2,020,100.78 | 1,032,160.87 | 1,003,777.61 | 1,142,712.28 |
| 其他应收款合计 | 88,829.95 | 42,675.86 | 124,350.75 | 124,325.86 |
| 存货 | 30,230,021.56 | 32,069,939.63 | 30,581,868.54 | 34,064,084.72 |
| 其他流动资产 | 72,094.1 | 768,465.02 | 1,110,464.24 | 1,021,265.22 |
| 流动资产合计 | 728,823,537.67 | 713,319,737.92 | 717,570,630.76 | 692,172,815.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,237,087.96 | 51,662,499.99 | 51,882,142.93 | 50,697,861.16 |
| 其他非流动金融资产 | 37,809,797.03 | 37,809,797.03 | 38,752,108.75 | 38,752,108.75 |
| 固定资产 | 91,354,495.6 | 93,057,446.29 | 88,935,959.15 | 90,020,352.12 |
| 在建工程 | 442,361.4 | 442,361.4 | 5,485,103.1 | 5,299,994.24 |
| 使用权资产 | - | 329,569.79 | 376,651.16 | 423,732.53 |
| 无形资产 | 18,438,774.8 | 18,550,828.07 | 18,662,881.34 | 18,774,934.61 |
| 长期待摊费用 | 6,871.1 | 13,742.06 | 124,769.58 | 33,129.2 |
| 递延所得税资产 | 3,121,171.65 | 3,046,255.03 | 3,552,855.23 | 3,512,194.08 |
| 其他非流动资产 | 1,167,257 | 1,050,599 | 730,900 | 1,090,381 |
| 非流动资产合计 | 203,577,816.54 | 205,963,098.66 | 208,503,371.24 | 208,604,687.69 |
| 资产总计 | 932,401,354.21 | 919,282,836.58 | 926,074,002 | 900,777,503.46 |
| 流动负债: | | | | |
| 短期借款 | 30,021,083.34 | 30,021,083.34 | - | - |
| 应付票据及应付账款 | 60,732,970.43 | 58,392,276.94 | 51,752,059.06 | 50,252,244.52 |
| 其中：应付票据 | 10,058,791.02 | 12,705,531.46 | 2,646,740.44 | - |
| 应付账款 | 50,674,179.41 | 45,686,745.48 | 49,105,318.62 | 50,252,244.52 |
| 预收款项 | 156,024.46 | 162,110.09 | 715,749.22 | 1,274,006.11 |
| 合同负债 | 1,364,174.16 | 838,688.29 | 1,292,257.34 | 1,133,157.35 |
| 应付职工薪酬 | 6,410,093.57 | 9,720,998.48 | 8,462,904.38 | 7,038,644.14 |
| 应交税费 | 2,423,782.37 | 2,025,506.16 | 5,683,915.21 | 5,565,132.53 |
| 其他应付款合计 | 3,599,400.17 | 3,818,189.84 | 7,952,200.77 | 8,125,911.07 |
| 一年内到期的非流动负债 | - | 197,355.77 | 195,450.13 | 142,303.8 |
| 其他流动负债 | 75,530.02 | 58,459.83 | 66,830.14 | 44,271.83 |
| 流动负债合计 | 104,783,058.52 | 105,234,668.74 | 76,121,366.25 | 73,575,671.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | 101,573.48 | 203,146.98 | 252,481.32 |
| 递延收益 | 59,887.41 | 73,907.42 | 87,907.43 | 112,172.44 |
| 递延所得税负债 | - | 6,128.11 | - | 5,789.49 |
| 非流动负债合计 | 59,887.41 | 181,609.01 | 291,054.41 | 370,443.25 |
| 负债合计 | 104,842,945.93 | 105,416,277.75 | 76,412,420.66 | 73,946,114.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,166,650 | 78,166,650 | 78,187,370 | 78,187,370 |
| 资本公积 | 437,985,851.61 | 437,368,711.76 | 436,285,819.46 | 433,881,132.67 |
| 减:库存股 | 19,438,732.22 | 19,438,732.22 | 23,742,042.22 | 23,742,042.22 |
| 盈余公积 | 38,004,183.02 | 38,004,183.02 | 30,840,689.88 | 30,840,689.88 |
| 未分配利润 | 293,621,339.06 | 280,495,594.98 | 329,080,178.05 | 308,229,513.45 |
| 归属于母公司股东权益合计 | 828,339,291.47 | 814,596,407.54 | 850,652,015.17 | 827,396,663.78 |
| 少数股东权益 | -780,883.19 | -729,848.71 | -990,433.83 | -565,274.92 |
| 股东权益合计 | 827,558,408.28 | 813,866,558.83 | 849,661,581.34 | 826,831,388.86 |
| 负债和股东权益合计 | 932,401,354.21 | 919,282,836.58 | 926,074,002 | 900,777,503.46 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |