襄阳轴承
(000678)
| 流通市值：73.31亿 | | | 总市值：73.31亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,348,364.27 | 168,011,819.42 | 182,361,016.29 | 192,814,568.5 |
| 交易性金融资产 | - | - | - | 1,056,133.6 |
| 应收票据及应收账款 | 387,636,903.96 | 403,443,874.78 | 329,035,633.43 | 383,674,777.28 |
| 其中：应收票据 | 33,288,923.38 | 39,077,782.35 | 27,072,002.38 | 24,853,896.91 |
| 应收账款 | 354,347,980.58 | 364,366,092.43 | 301,963,631.05 | 358,820,880.37 |
| 应收款项融资 | 25,954,610.46 | 20,859,989.05 | 5,166,698.31 | 10,165,459.86 |
| 预付款项 | 12,869,058.12 | 1,960,378.22 | 5,438,208.98 | 15,713,141.84 |
| 其他应收款合计 | 14,155,191.31 | 16,697,199.93 | 15,685,937.32 | 20,424,346.99 |
| 存货 | 395,934,339.04 | 393,272,982.18 | 401,651,237.86 | 394,046,327.4 |
| 其他流动资产 | 23,534,740.64 | 23,283,963.95 | 17,824,447.39 | 12,301,054.9 |
| 流动资产合计 | 1,013,433,207.8 | 1,027,530,207.53 | 957,163,179.58 | 1,030,195,810.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,115,961.11 | 3,127,500.62 | 3,130,905.2 | 3,109,940.1 |
| 投资性房地产 | 22,446,774.26 | 22,965,447.07 | 23,484,119.88 | 28,427,655.79 |
| 固定资产 | 906,851,983.97 | 905,970,356.52 | 920,489,539.04 | 924,452,515.19 |
| 在建工程 | 32,824,689.57 | 34,903,329.52 | 13,160,957.48 | 40,469,998.12 |
| 使用权资产 | 14,806,980.27 | 13,935,559.6 | 13,068,698.68 | 17,114,632.99 |
| 无形资产 | 285,350,004.09 | 283,650,986.27 | 282,350,497.69 | 280,141,596.21 |
| 递延所得税资产 | 32,475,372.41 | 32,267,528.39 | 27,330,663.29 | 39,412,362.49 |
| 非流动资产合计 | 1,297,871,765.68 | 1,296,820,707.99 | 1,283,015,381.26 | 1,333,128,700.89 |
| 资产总计 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 |
| 流动负债: | | | | |
| 短期借款 | 371,034,529.16 | 385,879,529.16 | 378,388,307.16 | 396,870,701.39 |
| 应付票据及应付账款 | 746,702,233.53 | 745,193,159.29 | 682,138,226.94 | 732,489,931.33 |
| 其中：应付票据 | 231,100,000 | 221,880,000 | 212,667,000 | 232,500,000 |
| 应付账款 | 515,602,233.53 | 523,313,159.29 | 469,471,226.94 | 499,989,931.33 |
| 合同负债 | 8,001,141.3 | 6,197,070.43 | 7,097,854.3 | 5,092,177.45 |
| 应付职工薪酬 | 43,453,781.62 | 43,577,382.42 | 42,760,446.98 | 43,488,330.3 |
| 应交税费 | 10,884,097.3 | 13,582,362.31 | 5,671,547.08 | 16,490,899.69 |
| 其他应付款合计 | 55,086,144.49 | 48,398,160.85 | 50,888,919.84 | 73,095,225.5 |
| 其中:应付利息 | 1,500,208.01 | - | 6,609,694.69 | - |
| 一年内到期的非流动负债 | 84,949,019.05 | 72,846,394.97 | 78,167,365.96 | 77,891,089.5 |
| 其他流动负债 | 19,893,788.22 | 20,269,918.59 | 26,375,403.8 | 21,014,949.76 |
| 流动负债合计 | 1,340,004,734.67 | 1,335,943,978.02 | 1,271,488,072.06 | 1,366,433,304.92 |
| 非流动负债: | | | | |
| 长期借款 | 38,014,087.5 | 30,014,087.5 | - | - |
| 租赁负债 | 3,611,370.6 | 3,398,834.16 | 3,187,409.8 | 6,488,288.28 |
| 长期应付款 | 40,000,000 | 48,004,400 | 44,000,000 | 48,000,000 |
| 长期应付职工薪酬 | 3,274,821.03 | 3,082,091.24 | 2,890,369.83 | 2,521,151.32 |
| 递延收益 | 27,200,621.63 | 29,542,991.95 | 29,869,503.09 | 23,935,764.36 |
| 递延所得税负债 | 19,739,922.54 | 18,600,194.42 | 17,465,185.43 | 18,820,243.05 |
| 非流动负债合计 | 131,840,823.3 | 132,642,599.27 | 97,412,468.15 | 99,765,447.01 |
| 负债合计 | 1,471,845,557.97 | 1,468,586,577.29 | 1,368,900,540.21 | 1,466,198,751.93 |
| 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 | 733,230,430.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 其他综合收益 | -15,511,698.34 | -10,557,002.87 | -6,043,285.77 | -6,631,365.72 |
| 盈余公积 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润 | -476,299,337.77 | -474,397,313.11 | -460,769,108.57 | -444,854,172.73 |
| 归属于母公司股东权益合计 | 774,529,583.56 | 781,367,753.69 | 799,509,675.33 | 814,836,531.22 |
| 少数股东权益 | 64,929,831.95 | 74,396,584.54 | 71,768,345.3 | 82,289,228.11 |
| 股东权益合计 | 839,459,415.51 | 855,764,338.23 | 871,278,020.63 | 897,125,759.33 |
| 负债和股东权益合计 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |