同心传动
(920454)
| 流通市值：7.25亿 | | | 总市值：15.48亿 |
| 流通股本：4923.05万 | | | 总股本：1.05亿 |
| 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 | 35,563,679.35 | 42,865,472.02 | 18,741,545.21 | 20,489,271.86 |
| 交易性金融资产 | 120,543,887.76 | 110,083,663.04 | 103,265,173.82 | 102,692,612.49 |
| 应收票据及应收账款 | 94,762,939.11 | 95,278,768.46 | 92,957,177.03 | 90,401,372.52 |
| 其中：应收票据 | 8,582,874.84 | 11,893,818.3 | 9,339,212.47 | 5,691,616.09 |
| 应收账款 | 86,180,064.27 | 83,384,950.16 | 83,617,964.56 | 84,709,756.43 |
| 应收款项融资 | 1,880,421.91 | 4,310,559.68 | 4,837,988.25 | 3,882,133.08 |
| 预付款项 | 654,702.43 | 169,549.45 | 2,894,857.96 | 4,319,121.66 |
| 其他应收款合计 | 4,024,756.28 | 4,025,413.71 | 553,628.48 | 175,367.18 |
| 存货 | 41,558,477.45 | 42,500,201.15 | 45,900,275.68 | 49,234,096.98 |
| 合同资产 | 190,000 | 190,000 | - | - |
| 其他流动资产 | 4,429,000 | - | 16,648,069.6 | 15,164,348.35 |
| 流动资产合计 | 303,607,864.29 | 299,423,627.51 | 285,798,716.03 | 286,358,324.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,827,538.02 | 1,470,000 | - | - |
| 固定资产 | 92,548,407.93 | 93,744,453.44 | 101,634,691.97 | 97,427,083.26 |
| 无形资产 | 12,227,127.8 | 12,332,601.2 | 12,438,074.6 | 12,543,548 |
| 长期待摊费用 | 2,434,270.3 | 2,534,082.27 | 1,998,217.97 | 1,085,528.75 |
| 递延所得税资产 | 2,049,695.03 | 2,048,842.73 | 1,941,604.03 | 1,903,076.04 |
| 其他非流动资产 | 595,000 | 778,500 | 492,390 | 1,394,500 |
| 非流动资产合计 | 111,682,039.08 | 112,908,479.64 | 118,504,978.57 | 114,353,736.05 |
| 资产总计 | 415,289,903.37 | 412,332,107.15 | 404,303,694.6 | 400,712,060.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,488,051.87 | 62,935,444.46 | 60,808,562.57 | 65,302,656.95 |
| 其中：应付票据 | 29,113,239 | 31,641,558 | 28,279,522 | 28,830,397.5 |
| 应付账款 | 31,374,812.87 | 31,293,886.46 | 32,529,040.57 | 36,472,259.45 |
| 合同负债 | 2,057,697.46 | 1,175,233.93 | 1,299,821.55 | 1,960,369.43 |
| 应付职工薪酬 | 1,204,258.63 | 1,162,120.69 | 1,120,750.35 | 1,171,791.43 |
| 应交税费 | 4,239,479.7 | 4,532,660.82 | 3,370,099.08 | 3,549,897.39 |
| 其他应付款合计 | 60,539.84 | 197,284.62 | 1,255,829.04 | 657,442.06 |
| 其他流动负债 | 2,941,545.98 | 5,222,150.22 | 4,409,310.51 | 3,065,323.09 |
| 流动负债合计 | 70,991,573.48 | 75,224,894.74 | 72,264,373.1 | 75,707,480.35 |
| 非流动负债: | | | | |
| 预计负债 | 1,324,239.07 | 1,408,933.79 | 1,397,694.52 | 1,496,902.1 |
| 递延收益 | 2,450,891.16 | 2,585,535.77 | 2,720,180.38 | 2,854,824.99 |
| 递延所得税负债 | 4,321,133.39 | 4,393,049.31 | 4,390,951.45 | 4,591,614.08 |
| 非流动负债合计 | 8,096,263.62 | 8,387,518.87 | 8,508,826.35 | 8,943,341.17 |
| 负债合计 | 79,087,837.1 | 83,612,413.61 | 80,773,199.45 | 84,650,821.52 |
| 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 | 17,598,450.95 | 17,598,450.95 |
| 未分配利润 | 121,421,199.94 | 113,938,827.21 | 109,985,392.09 | 103,496,135.59 |
| 归属于母公司股东权益合计 | 336,202,066.27 | 328,719,693.54 | 322,060,495.15 | 315,571,238.65 |
| 少数股东权益 | - | - | 1,470,000 | 490,000 |
| 股东权益合计 | 336,202,066.27 | 328,719,693.54 | 323,530,495.15 | 316,061,238.65 |
| 负债和股东权益合计 | 415,289,903.37 | 412,332,107.15 | 404,303,694.6 | 400,712,060.17 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-29 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |