襄阳轴承
(000678)
| 流通市值：88.52亿 | | | 总市值：88.52亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 225,749,268.42 | 208,064,250.39 | 130,427,236.14 | 149,435,263.17 |
| 应收票据及应收账款 | 414,265,759.41 | 391,053,114.69 | 420,166,059.27 | 370,336,580.22 |
| 其中：应收票据 | 76,335,088.47 | 46,537,493.52 | 34,683,516.04 | 30,746,203.89 |
| 应收账款 | 337,930,670.94 | 344,515,621.17 | 385,482,543.23 | 339,590,376.33 |
| 应收款项融资 | 39,707,753.69 | 33,378,126.85 | 43,262,424.69 | 34,079,384.38 |
| 预付款项 | 15,421,460.06 | 18,652,655.51 | 11,727,575.01 | 12,261,693.09 |
| 其他应收款合计 | 5,829,193.48 | 5,725,579.74 | 5,844,354.22 | 5,580,046.17 |
| 应收股利 | - | - | - | 35,334.81 |
| 存货 | 491,880,498.1 | 426,615,406.84 | 402,276,065.03 | 405,442,917.19 |
| 其他流动资产 | 33,590,875.74 | 31,313,347.47 | 21,359,324.45 | 23,132,221.88 |
| 流动资产合计 | 1,226,444,808.9 | 1,114,802,481.49 | 1,035,063,038.81 | 1,000,268,106.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,812,620.99 | 2,729,788.39 | 3,426,166 | 3,447,674.21 |
| 投资性房地产 | 20,012,757.66 | 20,448,698.18 | 20,935,620.2 | 21,445,320.14 |
| 固定资产 | 831,781,478.86 | 850,152,203.39 | 856,192,043.16 | 884,362,305.74 |
| 在建工程 | 58,075,170.98 | 52,635,985.38 | 47,941,953.94 | 49,494,627.77 |
| 使用权资产 | 14,435,910.12 | 16,285,975.72 | 17,725,564.9 | 18,372,555.74 |
| 无形资产 | 263,879,366.14 | 267,055,742.12 | 269,854,806.02 | 274,989,685.76 |
| 递延所得税资产 | 29,749,274.99 | 31,078,118.71 | 33,592,579.02 | 34,186,407.2 |
| 非流动资产合计 | 1,220,746,579.74 | 1,240,386,511.89 | 1,249,668,733.24 | 1,286,298,576.56 |
| 资产总计 | 2,447,191,388.64 | 2,355,188,993.38 | 2,284,731,772.05 | 2,286,566,682.66 |
| 流动负债: | | | | |
| 短期借款 | 348,018,231.47 | 505,635,833.64 | 429,270,925.12 | 418,944,452.95 |
| 应付票据及应付账款 | 690,356,231.39 | 640,434,651.71 | 677,982,542.9 | 666,364,243.24 |
| 其中：应付票据 | 206,966,778 | 167,600,000 | 171,600,000 | 227,600,000 |
| 应付账款 | 483,389,453.39 | 472,834,651.71 | 506,382,542.9 | 438,764,243.24 |
| 预收款项 | 1,595,901.91 | 2,575,389.7 | 2,575,389.7 | 2,575,389.7 |
| 合同负债 | 6,274,037.68 | 4,801,299.82 | 5,550,367.33 | 5,214,851.53 |
| 应付职工薪酬 | 35,210,894.54 | 47,859,523.18 | 42,183,214.74 | 46,441,108.79 |
| 应交税费 | 9,043,307.02 | 12,177,800.98 | 11,260,356.38 | 12,801,946.4 |
| 其他应付款合计 | 19,660,980.88 | 31,201,022.81 | 39,115,093.44 | 54,472,204.68 |
| 其中:应付利息 | 38,993.95 | - | 13,548,979.29 | 14,504,865.48 |
| 一年内到期的非流动负债 | 17,050,990.78 | 22,303,552.73 | 70,110,275.47 | 84,756,340.98 |
| 其他流动负债 | 74,311,117.34 | 36,230,360.22 | 13,298,082.99 | 25,121,760.73 |
| 流动负债合计 | 1,201,521,693.01 | 1,303,219,434.79 | 1,291,346,248.07 | 1,316,692,299 |
| 非流动负债: | | | | |
| 长期借款 | 270,483,444.44 | 70,000,000 | 140,058,880.56 | 109,687,500 |
| 租赁负债 | 6,387,168.05 | 6,510,297 | 8,312,291.79 | 8,497,541.89 |
| 长期应付款 | 138,171,702.01 | 143,555,737.3 | 4,000,000 | 4,000,000 |
| 长期应付职工薪酬 | 2,579,582.3 | 2,662,090.33 | 2,722,882.46 | 2,880,918.66 |
| 递延收益 | 28,312,146.23 | 27,786,582.34 | 29,351,408 | 26,119,858.01 |
| 递延所得税负债 | 19,161,058.24 | 19,708,118.39 | 20,473,889.79 | 21,513,054.85 |
| 非流动负债合计 | 465,095,101.27 | 270,222,825.36 | 204,919,352.6 | 172,698,873.41 |
| 负债合计 | 1,666,616,794.28 | 1,573,442,260.15 | 1,496,265,600.67 | 1,489,391,172.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,611,797 | 459,611,797 | 459,611,797 | 459,611,797 |
| 资本公积 | 768,191,481.85 | 768,191,481.85 | 768,191,481.85 | 768,191,481.85 |
| 其他综合收益 | 12,279,616.74 | 6,637,542.63 | 6,699,678.35 | -3,896,080 |
| 盈余公积 | 73,529,882.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润 | -536,266,835.95 | -530,506,077.39 | -528,891,962.28 | -509,893,765.84 |
| 归属于母公司股东权益合计 | 777,345,942.03 | 777,433,136.48 | 779,109,387.31 | 787,511,825.4 |
| 少数股东权益 | 3,228,652.33 | 4,313,596.75 | 9,356,784.07 | 9,663,684.85 |
| 股东权益合计 | 780,574,594.36 | 781,746,733.23 | 788,466,171.38 | 797,175,510.25 |
| 负债和股东权益合计 | 2,447,191,388.64 | 2,355,188,993.38 | 2,284,731,772.05 | 2,286,566,682.66 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |