常熟汽饰
(603035)
| 流通市值：49.24亿 | | | 总市值：49.24亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 717,218,343.53 | 649,534,204.02 | 663,997,898.41 | 540,675,472.63 |
| 应收票据及应收账款 | 3,027,385,387.61 | 3,290,547,561.49 | 2,838,399,666.74 | 2,585,905,153.02 |
| 其中：应收票据 | 433,925,611.71 | 324,713,734.24 | 172,832,691.39 | 147,154,309.77 |
| 应收账款 | 2,593,459,775.9 | 2,965,833,827.25 | 2,665,566,975.35 | 2,438,750,843.25 |
| 应收款项融资 | 422,631,549.18 | 323,066,168.43 | 325,110,358.51 | 399,973,963.84 |
| 预付款项 | 29,540,469.09 | 19,913,497.2 | 24,304,975.17 | 25,312,204.03 |
| 其他应收款合计 | 90,383,834.22 | 120,677,844.07 | 13,812,191.83 | 16,852,486.56 |
| 应收股利 | 73,500,000 | 103,500,000 | - | - |
| 存货 | 907,420,866.22 | 919,501,227.91 | 1,039,693,297.35 | 912,588,901.49 |
| 合同资产 | 21,393,258.06 | 18,144,365.29 | 30,563,138.88 | 32,770,418.35 |
| 一年内到期的非流动资产 | 71,910,630.15 | 76,413,953.85 | 25,737,646.36 | 28,363,479.37 |
| 其他流动资产 | 47,984,097.75 | 52,154,394.12 | 78,736,961.51 | 89,284,718.93 |
| 流动资产合计 | 5,335,868,435.81 | 5,469,953,216.38 | 5,040,356,134.76 | 4,631,726,798.22 |
| 非流动资产: | | | | |
| 长期应收款 | 89,507,685.77 | 85,006,421.33 | 51,318,347.59 | 50,242,440.66 |
| 长期股权投资 | 2,094,547,203 | 2,045,382,275.05 | 2,123,230,323.04 | 2,092,651,661.14 |
| 其他非流动金融资产 | 125,749,494.12 | 119,671,765.9 | 135,939,278.39 | 128,829,388.53 |
| 投资性房地产 | 97,261,301.86 | 74,378,570.95 | 74,720,980.58 | 76,344,171.29 |
| 固定资产 | 2,958,030,935.42 | 2,987,070,629.71 | 2,835,714,477.41 | 2,647,739,634.53 |
| 在建工程 | 197,655,215.73 | 214,180,749.65 | 297,392,543.7 | 279,354,766.74 |
| 使用权资产 | 121,178,405.38 | 128,886,858.87 | 58,407,032.63 | 63,281,802.69 |
| 无形资产 | 440,132,684.46 | 448,188,679.27 | 457,981,370.34 | 460,135,190.35 |
| 商誉 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 |
| 长期待摊费用 | 421,899,025.45 | 392,762,034.96 | 367,201,604.04 | 371,980,123.75 |
| 递延所得税资产 | 140,004,816.44 | 136,637,998.94 | 139,980,104.45 | 132,909,041.68 |
| 其他非流动资产 | 59,742,046.09 | 12,586,021.37 | 50,480,219.93 | 61,017,889.33 |
| 非流动资产合计 | 6,892,280,448.53 | 6,791,323,640.81 | 6,738,937,916.91 | 6,511,057,745.5 |
| 资产总计 | 12,228,148,884.34 | 12,261,276,857.19 | 11,779,294,051.67 | 11,142,784,543.72 |
| 流动负债: | | | | |
| 短期借款 | 1,278,622,182.85 | 1,305,498,773.03 | 1,227,574,134.4 | 1,121,962,045.33 |
| 应付票据及应付账款 | 3,254,832,598.25 | 3,392,891,449.51 | 3,130,237,143.66 | 2,961,125,440.87 |
| 其中：应付票据 | 607,277,295.45 | 461,837,785.33 | 477,884,399.66 | 564,640,376.15 |
| 应付账款 | 2,647,555,302.8 | 2,931,053,664.18 | 2,652,352,744 | 2,396,485,064.72 |
| 预收款项 | 738,593.36 | 432,685.35 | 386,570.15 | 427,305.44 |
| 合同负债 | 250,483,019.81 | 191,312,965.93 | 281,484,134.05 | 203,303,765.38 |
| 应付职工薪酬 | 87,746,268.58 | 83,526,358.26 | 112,705,129.29 | 93,180,405.16 |
| 应交税费 | 73,065,497.82 | 86,040,107.89 | 60,139,879.16 | 46,213,248.26 |
| 其他应付款合计 | 229,064,854.42 | 299,161,285.36 | 281,954,997.52 | 194,839,118.73 |
| 一年内到期的非流动负债 | 160,810,322.52 | 182,596,531.57 | 195,083,423.45 | 213,080,921.49 |
| 其他流动负债 | 350,136,877.17 | 322,891,993.93 | 127,449,390.92 | 152,233,571.56 |
| 流动负债合计 | 5,685,500,214.78 | 5,864,352,150.83 | 5,417,014,802.6 | 4,986,365,822.22 |
| 非流动负债: | | | | |
| 长期借款 | 738,539,916.41 | 679,494,771.27 | 664,652,959.8 | 551,805,284.8 |
| 租赁负债 | 105,608,540.1 | 97,007,563.85 | 52,791,513 | 55,045,534.66 |
| 预计负债 | 8,168,172.9 | 3,733,862.1 | - | - |
| 递延收益 | 114,245,860.66 | 113,058,329.2 | 113,919,047.65 | 114,340,969.94 |
| 递延所得税负债 | 89,134,980.79 | 89,371,202.56 | 91,830,477.04 | 92,345,243.99 |
| 非流动负债合计 | 1,055,697,470.86 | 982,665,728.98 | 923,193,997.49 | 813,537,033.39 |
| 负债合计 | 6,741,197,685.64 | 6,847,017,879.81 | 6,340,208,800.09 | 5,799,902,855.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,347,080 | 366,347,080 | 366,347,080 | 380,030,933 |
| 资本公积 | 1,821,383,389.81 | 1,822,106,337.82 | 1,821,964,315.14 | 2,008,140,390.67 |
| 减:库存股 | - | - | - | 159,988,341.08 |
| 其他综合收益 | -5,108,682.66 | -8,433,519.66 | -7,750,625.61 | -13,290,102.35 |
| 盈余公积 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 |
| 未分配利润 | 3,010,663,204.87 | 2,939,082,363.76 | 2,940,162,814.46 | 2,808,350,485.87 |
| 归属于母公司股东权益合计 | 5,383,300,458.52 | 5,309,117,728.42 | 5,310,739,050.49 | 5,213,258,832.61 |
| 少数股东权益 | 103,650,740.18 | 105,141,248.96 | 128,346,201.09 | 129,622,855.5 |
| 股东权益合计 | 5,486,951,198.7 | 5,414,258,977.38 | 5,439,085,251.58 | 5,342,881,688.11 |
| 负债和股东权益合计 | 12,228,148,884.34 | 12,261,276,857.19 | 11,779,294,051.67 | 11,142,784,543.72 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |