苏轴股份
(430418)
| 流通市值：46.67亿 | | | 总市值：48.61亿 |
| 流通股本：1.30亿 | | | 总股本：1.35亿 |
| 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 | 254,901,529.74 | 236,619,636.57 | 247,307,719.41 | 223,194,233.03 |
| 应收票据及应收账款 | 214,947,300.36 | 197,840,843.33 | 181,692,315.03 | 191,831,945.68 |
| 其中：应收票据 | 63,000,461.19 | 32,283,463.42 | 45,255,379.93 | 43,251,229.47 |
| 应收账款 | 151,946,839.17 | 165,557,379.91 | 136,436,935.1 | 148,580,716.21 |
| 应收款项融资 | 4,971,388.82 | 3,616,309.37 | 4,595,470.39 | 2,905,657.62 |
| 预付款项 | 5,217,700.49 | 4,147,479.14 | 6,345,198.58 | 3,316,194.48 |
| 其他应收款合计 | 274,218.26 | 74,201.32 | 130,789.07 | 96,774.83 |
| 存货 | 109,928,137.91 | 109,275,888.04 | 110,177,232.37 | 103,689,699.24 |
| 其他流动资产 | 99,988.52 | - | 1,099,497.7 | 2,533,367.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 590,340,264.1 | 551,574,357.77 | 551,348,222.55 | 527,567,872.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,780,697.32 | 9,463,198.17 | 9,815,634.18 | 9,402,593.62 |
| 固定资产 | 204,216,034.43 | 202,017,370.72 | 204,332,556.51 | 206,410,312.01 |
| 在建工程 | 9,193,449.36 | 3,074,664.76 | 5,683,121.82 | 5,635,364.61 |
| 无形资产 | 60,926,962.83 | 61,663,995.57 | 61,982,544.33 | 59,859,755.13 |
| 长期待摊费用 | 2,426.13 | 3,465.96 | 4,505.79 | 5,545.62 |
| 递延所得税资产 | 5,473,639.57 | 5,432,551.24 | 4,672,918.51 | 4,686,184.38 |
| 其他非流动资产 | 20,804,009.85 | 20,373,668 | 15,147,409.91 | 12,131,674.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 310,397,219.49 | 302,028,914.42 | 301,638,691.05 | 298,131,430.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 900,737,483.59 | 853,603,272.19 | 852,986,913.6 | 825,699,303.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,395,041.91 | 86,559,687.16 | 83,831,930.89 | 86,331,826.08 |
| 应付账款 | 87,395,041.91 | 86,559,687.16 | 83,831,930.89 | 86,331,826.08 |
| 合同负债 | 1,066,998.99 | 1,683,963.12 | 1,308,171.12 | 1,358,422.41 |
| 应付职工薪酬 | 9,551,177.42 | 8,430,535.16 | 8,293,665.88 | 10,988,876.7 |
| 应交税费 | 9,298,360.09 | 7,661,069.32 | 8,302,953.6 | 8,622,148.79 |
| 其他应付款合计 | 158,907.56 | 371,230.47 | 164,538.31 | 140,673.81 |
| 其他流动负债 | 79,903.52 | 163,058.26 | 132,280.22 | 124,396.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,550,389.49 | 104,869,543.49 | 102,033,540.02 | 107,566,343.86 |
| 非流动负债: | | | | |
| 递延收益 | 8,669,134.91 | 7,955,560.77 | 8,003,530.12 | 8,037,911.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,669,134.91 | 7,955,560.77 | 8,003,530.12 | 8,037,911.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,219,524.4 | 112,825,104.26 | 110,037,070.14 | 115,604,255.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,408,000 | 135,408,000 | 96,720,000 | 96,720,000 |
| 资本公积 | 110,043,475.64 | 109,927,525.63 | 148,499,575.62 | 148,383,625.61 |
| 其他综合收益 | 38,988.66 | 7,017.24 | 24,705.99 | 38,296.56 |
| 盈余公积 | 64,872,631.48 | 64,872,631.48 | 64,872,631.48 | 64,872,631.48 |
| 未分配利润 | 474,154,863.41 | 430,562,993.58 | 432,832,930.37 | 400,080,493.98 |
| 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 | 784,517,959.19 | 740,778,167.93 | 742,949,843.46 | 710,095,047.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 784,517,959.19 | 740,778,167.93 | 742,949,843.46 | 710,095,047.63 |
| 负债和股东权益合计 | 900,737,483.59 | 853,603,272.19 | 852,986,913.6 | 825,699,303.13 |
| 公告日期 | 2024-10-29 | 2024-08-19 | 2024-04-29 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |