长盛轴承
(300718)
| 流通市值：134.55亿 | | | 总市值：207.38亿 |
| 流通股本：1.94亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,075,085.63 | 271,149,495.29 | 167,063,941.7 | 547,579,460.56 |
| 应收票据及应收账款 | 322,169,352.46 | 299,094,337.89 | 279,313,410.73 | 273,929,961.04 |
| 其中：应收票据 | 4,699,821.5 | 4,626,674.87 | 2,910,239.65 | 306,106.67 |
| 应收账款 | 317,469,530.96 | 294,467,663.02 | 276,403,171.08 | 273,623,854.37 |
| 应收款项融资 | 64,922,896.03 | 63,734,335.87 | 66,466,701.06 | 46,547,920.05 |
| 预付款项 | 5,015,869.45 | 4,409,515.53 | 4,116,380.49 | 3,675,198.81 |
| 其他应收款合计 | 8,567,885.42 | 8,110,131.56 | 8,607,654.82 | 8,445,005.61 |
| 存货 | 210,025,195.29 | 204,080,584.93 | 201,286,998.14 | 194,601,720.79 |
| 其他流动资产 | 50,995,901.98 | 71,316,611.52 | 70,589,403.28 | 1,316,224.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,125,782.72 | 1,135,240,392.04 | 1,039,681,580.63 | 1,280,841,067.41 |
| 非流动资产: | | | | |
| 债权投资 | 346,682,493.15 | 344,442,356.15 | 342,152,438.35 | - |
| 长期股权投资 | 17,463,804.5 | 17,453,146.1 | 17,726,135.99 | 17,606,577.62 |
| 其他权益工具投资 | 10,000 | 10,000 | 10,000 | 10,000 |
| 其他非流动金融资产 | 20,121,970.11 | 20,121,970.11 | 17,384,753.12 | 17,384,753.12 |
| 投资性房地产 | - | 13,637,233.43 | 14,038,075.61 | 14,438,917.79 |
| 固定资产 | 480,772,723.9 | 488,519,332.15 | 496,337,504.91 | 446,136,781.23 |
| 在建工程 | 13,181,831.05 | 6,841,354.65 | 6,067,599.36 | 60,274,822.09 |
| 使用权资产 | 5,621,351.23 | 6,424,401.41 | 7,446,015.48 | 8,639,246.37 |
| 无形资产 | 59,431,333.39 | 52,677,573.78 | 52,943,189.49 | 53,428,742.47 |
| 长期待摊费用 | 736,444.53 | 841,650.87 | 968,243.19 | 1,052,063.55 |
| 递延所得税资产 | 665,723.51 | 2,067,265.86 | 1,063,630.57 | 1,077,117.69 |
| 其他非流动资产 | 1,868,231.76 | 1,436,142.69 | 4,421,091.58 | 3,571,351 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 946,555,907.13 | 954,472,427.2 | 960,558,677.65 | 623,620,372.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 | 1,904,461,440.34 |
| 流动负债: | | | | |
| 短期借款 | 65,148,598.9 | 140,646,737.79 | 90,639,669.44 | 60,040,383.33 |
| 应付票据及应付账款 | 102,981,908.22 | 105,080,784.92 | 91,850,892.38 | 84,842,298.94 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 102,981,908.22 | 105,080,784.92 | 91,850,892.38 | 84,842,298.94 |
| 合同负债 | 4,922,267.21 | 2,925,083.09 | 3,415,465.89 | 3,115,961.06 |
| 应付职工薪酬 | 38,408,968.07 | 48,775,238.06 | 42,355,756.24 | 39,135,333.39 |
| 应交税费 | 15,614,351.35 | 29,382,635 | 17,989,337.86 | 17,518,650.01 |
| 其他应付款合计 | 816,039.12 | 3,616,624.33 | 3,620,655.96 | 4,040,564.2 |
| 一年内到期的非流动负债 | 13,058,582.68 | 12,938,970.13 | 12,957,833.57 | 12,986,577.84 |
| 其他流动负债 | 463,561.16 | 200,667.24 | 197,204.59 | 361,516.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,414,276.71 | 343,566,740.56 | 263,026,815.93 | 222,041,285.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,790,712.46 | 4,790,712.46 | 9,581,424.93 | 9,581,424.93 |
| 租赁负债 | - | 3,517,028.58 | 3,439,094.87 | 3,361,161.16 |
| 递延收益 | 12,348,260.88 | 12,949,460.23 | 11,738,211.5 | 12,286,985.27 |
| 递延所得税负债 | 4,429,007.81 | 5,601,843.6 | 5,333,432.52 | 5,891,048.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,567,981.15 | 26,859,044.87 | 30,092,163.82 | 31,120,620 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,982,257.86 | 370,425,785.43 | 293,118,979.75 | 253,161,905.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,779,030 | 298,779,030 | 298,779,030 | 298,867,830 |
| 资本公积 | 416,691,458.09 | 416,691,458.09 | 416,691,458.09 | 417,135,754.09 |
| 减:库存股 | 40,080,598 | 20,029,890 | 20,029,890 | 20,456,011.6 |
| 其他综合收益 | -301,746.43 | -284,623.66 | -195,320.09 | -261,024.32 |
| 专项储备 | 318,848.93 | 319,913.9 | 116,418.61 | 0 |
| 盈余公积 | 158,322,926.8 | 158,322,926.8 | 148,344,370.9 | 148,344,370.9 |
| 未分配利润 | 825,776,059.13 | 772,739,513.54 | 772,756,138.06 | 718,864,903.59 |
| 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 | 1,659,505,978.52 | 1,626,538,328.67 | 1,616,462,205.57 | 1,562,495,822.66 |
| 少数股东权益 | 94,193,453.47 | 92,748,705.14 | 90,659,072.96 | 88,803,712.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,753,699,431.99 | 1,719,287,033.81 | 1,707,121,278.53 | 1,651,299,535.14 |
| 负债和股东权益合计 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 | 1,904,461,440.34 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |