襄阳轴承
(000678)
| 流通市值：29.23亿 | | | 总市值：29.23亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,814,568.5 | 177,796,635.45 | 171,225,593.68 | 178,089,064.86 |
| 应收票据及应收账款 | 383,674,777.28 | 339,110,867.41 | 379,419,233.59 | 390,779,816.95 |
| 其中：应收票据 | 24,853,896.91 | 42,275,916.57 | 71,543,052.13 | 54,488,277.5 |
| 应收账款 | 358,820,880.37 | 296,834,950.84 | 307,876,181.46 | 336,291,539.45 |
| 应收款项融资 | 10,165,459.86 | 19,266,214.44 | 6,922,506.56 | 2,514,743.94 |
| 预付款项 | 15,713,141.84 | 14,853,700.42 | 23,674,538.73 | 16,738,690.96 |
| 其他应收款合计 | 20,424,346.99 | 18,091,628.59 | 18,443,939.75 | 17,169,720.62 |
| 存货 | 394,046,327.4 | 398,421,033.3 | 425,141,107.75 | 407,942,061.08 |
| 其他流动资产 | 12,301,054.9 | 30,107,621.56 | 25,985,916.39 | 17,598,079.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 | 1,031,638,092.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,109,940.1 | 3,099,827.53 | 3,114,965.79 | 3,114,617.37 |
| 投资性房地产 | 28,427,655.79 | 29,017,456.06 | 29,555,025.42 | 30,118,710.22 |
| 固定资产 | 924,452,515.19 | 931,044,619.74 | 950,516,126.88 | 975,657,609.71 |
| 在建工程 | 40,469,998.12 | 24,954,737.86 | 16,390,327.3 | 13,511,055.49 |
| 使用权资产 | 17,114,632.99 | 16,522,241.95 | 16,615,410.25 | 16,816,877.11 |
| 无形资产 | 280,141,596.21 | 280,063,526.27 | 282,052,424.9 | 284,155,064.2 |
| 递延所得税资产 | 39,412,362.49 | 36,135,803.54 | 33,274,681.93 | 30,711,540.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,333,128,700.89 | 1,320,838,212.95 | 1,331,518,962.47 | 1,354,085,474.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 |
| 流动负债: | | | | |
| 短期借款 | 396,870,701.39 | 410,294,032.06 | 409,715,701.39 | 396,527,594.64 |
| 应付票据及应付账款 | 732,489,931.33 | 672,708,280.54 | 698,473,497.2 | 674,107,135.53 |
| 其中：应付票据 | 232,500,000 | 227,294,000 | 200,275,300 | 183,174,900 |
| 应付账款 | 499,989,931.33 | 445,414,280.54 | 498,198,197.2 | 490,932,235.53 |
| 合同负债 | 5,092,177.45 | 3,198,714.04 | 3,994,028.07 | 6,807,638.83 |
| 应付职工薪酬 | 43,488,330.3 | 39,597,421.09 | 33,146,516.72 | 31,891,719.06 |
| 应交税费 | 16,490,899.69 | 11,484,584.02 | 22,591,471.43 | 10,086,605.75 |
| 其他应付款合计 | 73,095,225.5 | 67,837,698.44 | 65,689,697.3 | 59,514,176.64 |
| 其中:应付利息 | - | - | 1,200,220.77 | - |
| 一年内到期的非流动负债 | 77,891,089.5 | 73,179,388.42 | 74,329,339.27 | 79,773,864.05 |
| 其他流动负债 | 21,014,949.76 | 31,667,261.57 | 51,065,888.31 | 86,537,182.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 | 1,345,245,916.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 6,488,288.28 | 6,263,708.29 | 6,299,029.07 | 6,375,406.71 |
| 长期应付款 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| 长期应付职工薪酬 | 2,521,151.32 | 2,433,886.4 | 2,447,611.03 | 2,477,289.05 |
| 预计负债 | - | - | - | 566,148.54 |
| 递延收益 | 23,935,764.36 | 26,145,447 | 26,452,860.29 | 28,491,844.6 |
| 递延所得税负债 | 18,820,243.05 | 18,182,204.47 | 18,282,039.13 | 18,499,496.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 | 114,410,184.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 | 1,459,656,101.62 |
| 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 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 其他综合收益 | -6,631,365.72 | -7,873,126.94 | -17,775,873.75 | -2,120,889.57 |
| 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 | -444,854,172.73 | -437,805,880.27 | -438,791,415.93 | -425,399,894.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 | 838,801,285.78 |
| 少数股东权益 | 82,289,228.11 | 87,717,261.48 | 102,807,795.38 | 87,266,180.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 | 926,067,466.01 |
| 负债和股东权益合计 | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |