同心传动
(920454)
| 流通市值：5.25亿 | | | 总市值：11.20亿 |
| 流通股本：4923.05万 | | | 总股本：1.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,652,520.08 | 27,372,833.69 | 35,563,679.35 | 42,865,472.02 |
| 交易性金融资产 | 120,412,782.09 | 110,350,282.48 | 120,543,887.76 | 110,083,663.04 |
| 应收票据及应收账款 | 96,667,608.99 | 96,065,206.43 | 94,762,939.11 | 95,278,768.46 |
| 其中：应收票据 | 9,451,679.66 | 11,626,657.62 | 8,582,874.84 | 11,893,818.3 |
| 应收账款 | 87,215,929.33 | 84,438,548.81 | 86,180,064.27 | 83,384,950.16 |
| 应收款项融资 | 3,173,924.76 | 2,570,139.53 | 1,880,421.91 | 4,310,559.68 |
| 预付款项 | 336,751.98 | 141,752.38 | 654,702.43 | 169,549.45 |
| 其他应收款合计 | 4,043,246.38 | 4,009,013.72 | 4,024,756.28 | 4,025,413.71 |
| 存货 | 38,155,924.32 | 42,143,520.59 | 41,558,477.45 | 42,500,201.15 |
| 合同资产 | 190,000 | 190,000 | 190,000 | 190,000 |
| 其他流动资产 | 18,009,000 | 10,603,000 | 4,429,000 | - |
| 流动资产合计 | 301,641,758.6 | 293,445,748.82 | 303,607,864.29 | 299,423,627.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,403,983.14 | 3,846,130.8 | 1,827,538.02 | 1,470,000 |
| 固定资产 | 90,383,935.29 | 92,420,138.83 | 92,548,407.93 | 93,744,453.44 |
| 无形资产 | 12,016,181 | 12,121,654.4 | 12,227,127.8 | 12,332,601.2 |
| 长期待摊费用 | 2,293,597.53 | 2,363,839.16 | 2,434,270.3 | 2,534,082.27 |
| 递延所得税资产 | 2,299,265.42 | 2,150,139.27 | 2,049,695.03 | 2,048,842.73 |
| 其他非流动资产 | 2,561,618 | - | 595,000 | 778,500 |
| 非流动资产合计 | 113,958,580.38 | 112,901,902.46 | 111,682,039.08 | 112,908,479.64 |
| 资产总计 | 415,600,338.98 | 406,347,651.28 | 415,289,903.37 | 412,332,107.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,247,864.29 | 62,160,492.03 | 60,488,051.87 | 62,935,444.46 |
| 其中：应付票据 | 31,776,909.45 | 30,428,565 | 29,113,239 | 31,641,558 |
| 应付账款 | 29,470,954.84 | 31,731,927.03 | 31,374,812.87 | 31,293,886.46 |
| 合同负债 | 4,308,310.12 | 2,367,405.75 | 2,057,697.46 | 1,175,233.93 |
| 应付职工薪酬 | 1,354,448.17 | 1,265,131.32 | 1,204,258.63 | 1,162,120.69 |
| 应交税费 | 3,595,903.11 | 3,289,533.88 | 4,239,479.7 | 4,532,660.82 |
| 其他应付款合计 | 43,318.44 | 44,019.84 | 60,539.84 | 197,284.62 |
| 其他流动负债 | 4,243,052.15 | 3,344,323.65 | 2,941,545.98 | 5,222,150.22 |
| 流动负债合计 | 74,792,896.28 | 72,470,906.47 | 70,991,573.48 | 75,224,894.74 |
| 非流动负债: | | | | |
| 预计负债 | 1,338,441.1 | 1,344,484.46 | 1,324,239.07 | 1,408,933.79 |
| 递延收益 | 2,181,601.94 | 2,316,246.55 | 2,450,891.16 | 2,585,535.77 |
| 递延所得税负债 | 4,050,718.03 | 4,140,702.45 | 4,321,133.39 | 4,393,049.31 |
| 非流动负债合计 | 7,570,761.07 | 7,801,433.46 | 8,096,263.62 | 8,387,518.87 |
| 负债合计 | 82,363,657.35 | 80,272,339.93 | 79,087,837.1 | 83,612,413.61 |
| 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 | 20,304,214.22 | 20,304,214.22 | 20,304,214.22 | 20,304,214.22 |
| 未分配利润 | 118,455,815.3 | 111,294,445.02 | 121,421,199.94 | 113,938,827.21 |
| 归属于母公司股东权益合计 | 333,236,681.63 | 326,075,311.35 | 336,202,066.27 | 328,719,693.54 |
| 股东权益合计 | 333,236,681.63 | 326,075,311.35 | 336,202,066.27 | 328,719,693.54 |
| 负债和股东权益合计 | 415,600,338.98 | 406,347,651.28 | 415,289,903.37 | 412,332,107.15 |
| 公告日期 | 2026-10-26 | 2026-08-03 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |