洛轴股份
(301699)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,206,394,789.47 | - | 1,146,883,445.87 | 1,779,989,080.27 |
| 交易性金融资产 | 602,558,119.82 | - | 130,543,983.98 | 355,323.48 |
| 应收票据及应收账款 | 3,784,048,591.84 | - | 3,234,059,415.79 | 3,079,555,985.78 |
| 其中：应收票据 | 871,298,539.12 | - | 742,205,151.53 | 662,551,904.43 |
| 应收账款 | 2,912,750,052.72 | - | 2,491,854,264.26 | 2,417,004,081.35 |
| 应收款项融资 | 865,508,384.7 | - | 991,093,245.45 | 567,965,753.38 |
| 预付款项 | 33,879,645.81 | - | 69,902,354.46 | 66,093,431.71 |
| 其他应收款合计 | 16,548,102.1 | - | 14,880,760.78 | 18,798,654 |
| 存货 | 2,497,925,049.03 | - | 2,116,629,664 | 1,902,362,568.53 |
| 合同资产 | 4,117,663.31 | - | 6,117,738.51 | 8,859,453.32 |
| 一年内到期的非流动资产 | 38,212,376.18 | - | 45,454,799.72 | 49,645,779.71 |
| 其他流动资产 | 180,345,448.89 | - | 180,645,179.61 | 149,293,173.82 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 9,229,538,171.15 | - | 7,936,210,588.17 | 7,622,919,204 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,814,993.25 | - | 49,379,834.79 | 50,958,179.58 |
| 固定资产 | 2,645,187,572.67 | - | 2,192,017,213.98 | 2,094,121,696.06 |
| 在建工程 | 658,431,146.48 | - | 693,723,327.3 | 372,504,401.29 |
| 使用权资产 | 1,206,778.96 | - | 882,806.51 | 1,133,023.37 |
| 无形资产 | 559,141,492.99 | - | 566,614,214.15 | 572,353,976.51 |
| 递延所得税资产 | 113,626,527.87 | - | 100,048,737.98 | 107,936,481.38 |
| 其他非流动资产 | 327,329,735.13 | - | 456,741,307.53 | 418,959,357.98 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 4,349,738,247.35 | - | 4,059,407,442.24 | 3,617,967,116.17 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 13,579,276,418.5 | 12,935,960,100 | 11,995,618,030.41 | 11,240,886,320.17 |
| 流动负债: | | | | |
| 短期借款 | 1,923,249,859.16 | - | 1,630,381,416.25 | 1,320,572,343.91 |
| 应付票据及应付账款 | 4,836,293,771.18 | - | 4,428,954,595.96 | 4,054,474,338.47 |
| 其中：应付票据 | 1,574,300,886.84 | - | 1,303,630,098.35 | 1,197,337,783.28 |
| 应付账款 | 3,261,992,884.34 | - | 3,125,324,497.61 | 2,857,136,555.19 |
| 合同负债 | 109,457,955.13 | - | 71,313,274.79 | 138,414,446.68 |
| 应付职工薪酬 | 104,618,415.43 | - | 103,352,076.58 | 93,189,530.45 |
| 应交税费 | 36,886,226.57 | - | 28,352,769.15 | 38,028,236.48 |
| 其他应付款合计 | 129,047,573.92 | - | 102,974,590.4 | 104,719,756.5 |
| 一年内到期的非流动负债 | 583,057,571.11 | - | 1,022,213,561.1 | 1,612,720,852.33 |
| 其他流动负债 | 236,054,614.23 | - | 51,948,788.62 | 49,385,745.32 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 7,958,665,986.73 | - | 7,439,491,072.85 | 7,411,505,250.14 |
| 非流动负债: | | | | |
| 长期借款 | 2,508,566,196.2 | - | 1,788,307,647.2 | 1,410,406,302.12 |
| 租赁负债 | 705,266.58 | - | 586,564.3 | 886,064.15 |
| 长期应付款 | - | - | 8,683,082.07 | 41,248,572.29 |
| 长期应付职工薪酬 | 132,193,483.54 | - | 132,436,297.08 | 77,638,997.98 |
| 预计负债 | 17,527,577.8 | - | 34,662,942.61 | 17,528,079.41 |
| 递延收益 | 216,012,203.9 | - | 139,678,715.23 | 115,641,369.34 |
| 递延所得税负债 | 1,403,780.14 | - | 1,094,405.08 | 1,101,926.12 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 2,876,408,508.16 | - | 2,105,449,653.57 | 1,664,451,311.41 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 10,835,074,494.89 | 10,370,413,500 | 9,544,940,726.42 | 9,075,956,561.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,000,000 | - | 600,000,000 | 600,000,000 |
| 资本公积 | 915,780,228.58 | - | 914,618,912.54 | 913,596,379.46 |
| 专项储备 | 41,806,421.05 | - | 40,652,210.08 | 37,237,329.79 |
| 盈余公积 | 35,542,522.99 | - | 35,542,522.99 | 22,668,728.83 |
| 未分配利润 | 1,141,976,169.86 | - | 856,329,595.28 | 596,490,799.07 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 2,735,105,342.48 | 2,560,623,900 | 2,447,143,240.89 | 2,169,993,237.15 |
| 少数股东权益 | 9,096,581.13 | - | 3,534,063.1 | -5,063,478.53 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 2,744,201,923.61 | - | 2,450,677,303.99 | 2,164,929,758.62 |
| 负债和股东权益合计 | 13,579,276,418.5 | - | 11,995,618,030.41 | 11,240,886,320.17 |
| 公告日期 | 2026-08-18 | 2026-05-12 | 2026-03-30 | 2025-11-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |