同心传动
(920454)
| 流通市值：10.94亿 | | | 总市值：18.19亿 |
| 流通股本：6317.91万 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,741,545.21 | 20,489,271.86 | 34,839,523.81 | 36,636,554.54 |
| 交易性金融资产 | 103,265,173.82 | 102,692,612.49 | 71,861,431.23 | 13,138,287.7 |
| 应收票据及应收账款 | 92,957,177.03 | 90,401,372.52 | 77,379,157.06 | 88,202,419.39 |
| 其中：应收票据 | 9,339,212.47 | 5,691,616.09 | 5,520,500.49 | 13,763,234.57 |
| 应收账款 | 83,617,964.56 | 84,709,756.43 | 71,858,656.57 | 74,439,184.82 |
| 应收款项融资 | 4,837,988.25 | 3,882,133.08 | 9,149,439.88 | 7,240,123.6 |
| 预付款项 | 2,894,857.96 | 4,319,121.66 | 2,548,465.99 | 1,223,147.16 |
| 其他应收款合计 | 553,628.48 | 175,367.18 | 219,263.76 | 131,054.25 |
| 存货 | 45,900,275.68 | 49,234,096.98 | 57,311,065.55 | 54,633,543.61 |
| 合同资产 | - | - | 200,000 | 200,000 |
| 其他流动资产 | 16,648,069.6 | 15,164,348.35 | 40,012,831.28 | 77,024,446.52 |
| 流动资产合计 | 285,798,716.03 | 286,358,324.12 | 293,521,178.56 | 278,429,576.77 |
| 非流动资产: | | | | |
| 固定资产 | 101,634,691.97 | 97,427,083.26 | 98,593,514.14 | 100,002,925.98 |
| 在建工程 | - | - | 865,399.19 | 865,399.19 |
| 无形资产 | 12,438,074.6 | 12,543,548 | 12,649,021.4 | 12,754,494.8 |
| 长期待摊费用 | 1,998,217.97 | 1,085,528.75 | 1,237,906.12 | 1,375,779.35 |
| 递延所得税资产 | 1,941,604.03 | 1,903,076.04 | 1,597,800.55 | 1,654,683.45 |
| 其他非流动资产 | 492,390 | 1,394,500 | 281,500 | 468,700 |
| 非流动资产合计 | 118,504,978.57 | 114,353,736.05 | 115,225,141.4 | 117,121,982.77 |
| 资产总计 | 404,303,694.6 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,808,562.57 | 65,302,656.95 | 68,016,953.66 | 61,567,313.26 |
| 其中：应付票据 | 28,279,522 | 28,830,397.5 | 33,288,964.4 | 31,228,342.9 |
| 应付账款 | 32,529,040.57 | 36,472,259.45 | 34,727,989.26 | 30,338,970.36 |
| 合同负债 | 1,299,821.55 | 1,960,369.43 | 1,640,820.1 | 468,198.52 |
| 应付职工薪酬 | 1,120,750.35 | 1,171,791.43 | 1,185,886.63 | 1,232,396.59 |
| 应交税费 | 3,370,099.08 | 3,549,897.39 | 2,557,030.1 | 2,777,620.13 |
| 其他应付款合计 | 1,255,829.04 | 657,442.06 | 10,233.52 | 174,817.57 |
| 其他流动负债 | 4,409,310.51 | 3,065,323.09 | 1,775,431.76 | 1,965,573.27 |
| 流动负债合计 | 72,264,373.1 | 75,707,480.35 | 75,186,355.77 | 68,185,919.34 |
| 非流动负债: | | | | |
| 预计负债 | 1,397,694.52 | 1,496,902.1 | 1,386,919.6 | 1,214,191.47 |
| 递延收益 | 2,720,180.38 | 2,854,824.99 | 2,989,469.6 | 3,124,114.21 |
| 递延所得税负债 | 4,390,951.45 | 4,591,614.08 | 4,863,814.62 | 4,740,486.84 |
| 非流动负债合计 | 8,508,826.35 | 8,943,341.17 | 9,240,203.82 | 9,078,792.52 |
| 负债合计 | 80,773,199.45 | 84,650,821.52 | 84,426,559.59 | 77,264,711.86 |
| 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 | 17,598,450.95 | 17,598,450.95 | 17,598,450.95 | 17,598,450.95 |
| 未分配利润 | 109,985,392.09 | 103,496,135.59 | 112,244,657.31 | 106,211,744.62 |
| 归属于母公司股东权益合计 | 322,060,495.15 | 315,571,238.65 | 324,319,760.37 | 318,286,847.68 |
| 少数股东权益 | 1,470,000 | 490,000 | - | - |
| 股东权益合计 | 323,530,495.15 | 316,061,238.65 | 324,319,760.37 | 318,286,847.68 |
| 负债和股东权益合计 | 404,303,694.6 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 |
| 公告日期 | 2025-10-29 | 2025-08-11 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |