邵阳液压
(301079)
| 流通市值：34.81亿 | | | 总市值：49.29亿 |
| 流通股本：7693.34万 | | | 总股本：1.09亿 |
| 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 | 11,981,709.77 | 22,286,913.01 | 3,314,727.68 | 9,516,676.44 |
| 应收票据及应收账款 | 289,439,518.61 | 297,579,206.37 | 283,117,788.02 | 274,913,065.5 |
| 其中：应收票据 | 26,657,697.06 | 25,078,423.27 | 26,447,848.05 | 20,328,497.03 |
| 应收账款 | 262,781,821.55 | 272,500,783.1 | 256,669,939.97 | 254,584,568.47 |
| 应收款项融资 | 5,550,068.89 | 9,643,967.61 | 2,379,843.65 | 4,603,073.4 |
| 预付款项 | 19,001,733 | 10,530,058.06 | 13,335,622.71 | 12,492,241.89 |
| 其他应收款合计 | 2,673,999.18 | 1,624,769.43 | 5,383,021.7 | 6,279,552.19 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 120,223,120.75 | 114,505,410.58 | 103,485,865.25 | 93,214,823.74 |
| 合同资产 | 14,356,005.89 | 16,704,809.6 | 17,177,936 | 22,609,949.48 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 358,674.47 | 1,335,320.39 | 1,238,634.14 | 297,364.39 |
| 流动资产合计 | 463,584,830.56 | 474,210,455.05 | 429,433,439.15 | 423,926,747.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,089,570.16 | 5,175,892.18 | 5,402,820.74 | 5,475,956.54 |
| 投资性房地产 | 8,657,488.6 | 9,473,721.45 | 9,559,251.19 | 9,632,545.93 |
| 固定资产 | 338,662,275.18 | 342,466,550.48 | 306,027,864.75 | 311,107,114.32 |
| 在建工程 | 20,641,350.48 | 21,325,154.9 | 53,960,615.56 | 52,524,378.67 |
| 使用权资产 | 1,479,527.37 | 1,582,750.2 | 1,813,522.74 | 1,939,254.33 |
| 无形资产 | 38,385,671.91 | 38,824,550.07 | 39,190,897.02 | 39,528,377.07 |
| 长期待摊费用 | 2,620,086.91 | 2,614,571.68 | 2,852,299.74 | 2,188,753.02 |
| 递延所得税资产 | 23,426,290.96 | 24,054,246.49 | 23,629,939.32 | 23,614,231.13 |
| 其他非流动资产 | 14,644,933.81 | 5,534,968 | 3,569,280.56 | 3,580,729.23 |
| 非流动资产合计 | 453,607,195.38 | 451,052,405.45 | 446,006,491.62 | 449,591,340.24 |
| 资产总计 | 917,192,025.94 | 925,262,860.5 | 875,439,930.77 | 873,518,087.27 |
| 流动负债: | | | | |
| 短期借款 | 106,601,779.17 | 106,574,113.88 | 95,047,384.35 | 89,295,127.92 |
| 应付票据及应付账款 | 145,447,138.78 | 152,268,072.58 | 124,887,339.9 | 126,740,246.51 |
| 其中：应付票据 | 13,071,370 | 17,355,827 | 9,034,457 | 4,000,000 |
| 应付账款 | 132,375,768.78 | 134,912,245.58 | 115,852,882.9 | 122,740,246.51 |
| 合同负债 | 6,295,581.17 | 10,055,398.26 | 8,018,659.83 | 6,524,544.69 |
| 应付职工薪酬 | 3,347,778.35 | 5,435,778.5 | 3,437,466.36 | 3,561,346.59 |
| 应交税费 | 769,760.79 | 782,913.65 | 466,413.67 | 1,802,261.96 |
| 其他应付款合计 | 8,528,270.76 | 9,067,312.52 | 8,346,862.46 | 8,910,741.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 65,985,928.64 | 52,889,965.01 | 41,638,982.31 | 42,298,224.95 |
| 其他流动负债 | 24,574,744.14 | 20,132,920.21 | 22,197,525.86 | 8,131,785.26 |
| 流动负债合计 | 361,550,981.8 | 357,206,474.61 | 304,040,634.74 | 287,264,279.38 |
| 非流动负债: | | | | |
| 长期借款 | 26,017,564.03 | 39,212,822.09 | 48,955,621.87 | 55,984,398.25 |
| 租赁负债 | 1,081,840.56 | 1,193,986.01 | 1,477,951.39 | 1,487,311.36 |
| 预计负债 | 401,437.49 | 1,522,713.57 | 735,746.95 | 570,622.4 |
| 递延收益 | 39,036,023.61 | 39,815,317.2 | 37,348,373.79 | 37,028,611.12 |
| 递延所得税负债 | 9,458,138.84 | 9,695,276.63 | 10,070,483.38 | 10,263,476.5 |
| 非流动负债合计 | 75,995,004.53 | 91,440,115.5 | 98,588,177.38 | 105,334,419.63 |
| 负债合计 | 437,545,986.33 | 448,646,590.11 | 402,628,812.12 | 392,598,699.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,932,234 | 108,932,234 | 108,932,234 | 109,338,159 |
| 资本公积 | 188,576,763.63 | 188,576,763.63 | 188,576,763.63 | 191,629,319.63 |
| 减:库存股 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 |
| 盈余公积 | 38,618,730.85 | 38,618,730.85 | 37,798,756.96 | 37,798,756.96 |
| 未分配利润 | 150,718,416.33 | 147,635,300.72 | 145,086,989.16 | 149,736,865.02 |
| 归属于母公司股东权益合计 | 479,318,503.06 | 476,235,387.45 | 472,867,102 | 480,975,458.86 |
| 少数股东权益 | 327,536.55 | 380,882.94 | -55,983.35 | -56,070.6 |
| 股东权益合计 | 479,646,039.61 | 476,616,270.39 | 472,811,118.65 | 480,919,388.26 |
| 负债和股东权益合计 | 917,192,025.94 | 925,262,860.5 | 875,439,930.77 | 873,518,087.27 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |