同心传动
(833454)
| 流通市值：10.66亿 | | | 总市值：19.01亿 |
| 流通股本：5894.26万 | | | 总股本：1.05亿 |
| 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 | 43,400,973.88 | 39,101,923.56 | 30,584,012.27 | 27,879,370.86 |
| 应收票据及应收账款 | 90,108,166.23 | 88,111,116.79 | 85,025,666.56 | 81,945,547.98 |
| 其中：应收票据 | 10,036,888.01 | 8,674,861.15 | 9,681,146.92 | 8,736,299.94 |
| 应收账款 | 80,071,278.22 | 79,436,255.64 | 75,344,519.64 | 73,209,248.04 |
| 应收款项融资 | 8,612,333.11 | 5,923,268.8 | 2,508,756.47 | 3,185,298.08 |
| 预付款项 | 3,965,405.13 | 3,108,014.95 | 4,242,994.21 | 1,624,356.31 |
| 其他应收款合计 | 130,852.9 | 77,988.74 | 56,471.49 | 59,430.4 |
| 存货 | 52,511,283.9 | 50,773,839.05 | 50,815,025.67 | 48,123,076.98 |
| 其他流动资产 | 60,923,355.32 | 46,086,524.65 | 15,144,074.4 | 34,602,601.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 259,652,370.47 | 243,183,954.32 | 244,927,578.04 | 239,475,311.68 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,236 | 34,671 | 42,040 | 65,065 |
| 固定资产 | 99,792,832.97 | 100,337,050.23 | 101,935,947.61 | 102,131,163.81 |
| 在建工程 | 719,768.12 | 374,530.51 | - | 0 |
| 无形资产 | 12,859,968.2 | 12,965,441.6 | 13,070,915 | 13,176,388.4 |
| 长期待摊费用 | 1,319,738.87 | 1,594,797.4 | 1,467,595.21 | 1,603,632.62 |
| 递延所得税资产 | 1,455,783.31 | 1,279,307.31 | 1,230,775.13 | 1,254,237.35 |
| 其他非流动资产 | 492,294 | 1,110,800 | 2,227,900 | 1,112,611.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,694,621.47 | 117,696,598.05 | 119,975,172.95 | 119,343,098.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 376,346,991.94 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,870,642.91 | 46,742,626.54 | 43,140,542.59 | 42,452,590.38 |
| 其中：应付票据 | 24,744,036 | 23,140,392.4 | 21,290,056.86 | 27,025,364.46 |
| 应付账款 | 27,126,606.91 | 23,602,234.14 | 21,850,485.73 | 15,427,225.92 |
| 合同负债 | 1,143,096.33 | 421,103.94 | 2,021,959.1 | 702,789.64 |
| 应付职工薪酬 | 1,136,443.13 | 1,021,125.28 | 1,115,608.03 | 1,073,310.29 |
| 应交税费 | 2,365,074.38 | 1,041,221.88 | 959,000.83 | 522,286.9 |
| 其他应付款合计 | 164,104.23 | 91,105.49 | 83,370.2 | 159,274.29 |
| 其他流动负债 | 551,245.8 | 555,732.85 | 1,909,920.73 | 1,318,543.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,230,606.78 | 49,872,915.98 | 49,230,401.48 | 46,228,795.26 |
| 非流动负债: | | | | |
| 预计负债 | 1,092,180.29 | 1,069,440.98 | 1,104,227.01 | 1,071,063.56 |
| 递延收益 | 3,258,758.82 | 1,363,403.43 | 1,437,652.34 | 1,511,901.25 |
| 递延所得税负债 | 4,258,783.18 | 4,406,014.46 | 4,095,034.06 | 4,115,640.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,609,722.29 | 6,838,858.87 | 6,636,913.41 | 6,698,605.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,840,329.07 | 56,711,774.85 | 55,867,314.89 | 52,927,400.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,100,000 | 105,100,000 | 105,100,000 | 105,100,000 |
| 资本公积 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 |
| 盈余公积 | 15,366,063.25 | 15,297,568.76 | 15,285,009.12 | 15,297,568.76 |
| 未分配利润 | 100,663,947.51 | 94,394,556.65 | 99,273,774.87 | 96,116,788.81 |
| 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 | 310,506,662.87 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 310,506,662.87 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 |
| 负债和股东权益合计 | 376,346,991.94 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |