长盛轴承
(300718)
| 流通市值：28.48亿 | | | 总市值：44.65亿 |
| 流通股本：1.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,975,027.07 | 561,609,707.67 | 435,057,899.82 | 346,039,619.72 |
| 应收票据及应收账款 | 279,186,262.46 | 264,699,271.04 | 274,096,498.12 | 258,332,714.84 |
| 其中：应收票据 | 10,450,000 | 10,830,000 | 11,000,000 | - |
| 应收账款 | 268,736,262.46 | 253,869,271.04 | 263,096,498.12 | 258,332,714.84 |
| 应收款项融资 | 48,947,129.5 | 56,950,643.7 | 49,094,200.99 | 50,456,778.86 |
| 预付款项 | 4,419,070.85 | 4,428,367.3 | 6,071,241.92 | 6,429,224.47 |
| 其他应收款合计 | 9,005,964.44 | 9,652,219.31 | 10,441,724.82 | 9,311,430.66 |
| 存货 | 202,514,133.21 | 199,613,279.12 | 186,067,071.75 | 202,649,800.18 |
| 其他流动资产 | 2,643,451.2 | 3,368,715.11 | 4,173,969.66 | 4,732,267.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,352,401,208.97 | 1,311,106,323.23 | 1,168,845,106.9 | 1,173,934,625.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,003,175.22 | 18,699,462.38 | 19,987,354.63 | 19,784,946.29 |
| 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 | 17,384,753.12 | 17,384,753.12 | 19,185,714.23 | 19,185,714.23 |
| 投资性房地产 | 14,839,759.97 | 15,240,602.15 | 15,711,862.94 | 16,183,123.73 |
| 固定资产 | 460,411,997.82 | 470,439,430.18 | 479,431,099.58 | 488,147,748.25 |
| 在建工程 | 54,300,350.29 | 55,240,028.07 | 24,478,224.76 | 11,868,810.11 |
| 使用权资产 | 9,688,571.8 | 10,724,809.21 | 10,439,652.3 | 11,242,702.48 |
| 无形资产 | 53,491,630.54 | 54,005,738.35 | 54,138,367.15 | 54,453,644.54 |
| 长期待摊费用 | 1,157,269.89 | 1,262,476.23 | 1,345,602.58 | 1,286,148.97 |
| 递延所得税资产 | 4,244,394.49 | 2,349,503.32 | 1,125,833.93 | 2,531,095.3 |
| 其他非流动资产 | 372,300 | 1,344,757.85 | 15,984,780 | 5,250,513.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,904,203.14 | 646,701,560.86 | 641,838,492.1 | 629,944,447.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 | 1,803,879,073.43 |
| 流动负债: | | | | |
| 短期借款 | 114,944,770 | 94,946,481.12 | 46,400,000 | 44,442,725 |
| 应付票据及应付账款 | 93,534,162.93 | 105,251,683.98 | 70,074,309.15 | 86,744,922.85 |
| 其中：应付票据 | 800,000 | 800,000 | - | 800,000 |
| 应付账款 | 92,734,162.93 | 104,451,683.98 | 70,074,309.15 | 85,944,922.85 |
| 合同负债 | 4,014,557.92 | 4,698,134.17 | 2,385,180.25 | 2,733,565.83 |
| 应付职工薪酬 | 34,475,484.63 | 47,954,321.54 | 40,453,119.87 | 35,634,397.53 |
| 应交税费 | 15,056,487.24 | 21,223,476.54 | 17,028,510.5 | 18,393,624.17 |
| 其他应付款合计 | 3,966,309.75 | 3,920,558.86 | 4,679,455.01 | 5,801,204.96 |
| 一年内到期的非流动负债 | 12,525,362.03 | 13,433,020.79 | 12,042,532.2 | 12,162,596.78 |
| 其他流动负债 | 391,554.33 | 226,216.25 | 200,229.35 | 185,649.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,908,688.83 | 291,653,893.25 | 193,263,336.33 | 206,098,686.67 |
| 非流动负债: | | | | |
| 长期借款 | 14,372,137.41 | 14,372,137.41 | 19,162,849.89 | 19,162,849.89 |
| 租赁负债 | 3,397,416.03 | 6,874,573.76 | 7,784,853.49 | 6,718,706.34 |
| 递延收益 | 12,835,759.04 | 13,384,532.81 | 13,331,244.73 | 13,185,572.94 |
| 递延所得税负债 | 7,385,111.22 | 6,103,139.14 | 7,135,193.1 | 3,518,635.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,990,423.7 | 40,734,383.12 | 47,414,141.21 | 42,585,764.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,899,112.53 | 332,388,276.37 | 240,677,477.54 | 248,684,451.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,867,830 | 298,867,830 | 298,867,830 | 298,010,549 |
| 资本公积 | 417,135,754.09 | 417,135,754.09 | 423,619,958.57 | 419,871,421.92 |
| 减:库存股 | 9,532,761.6 | 426,121.6 | 426,121.6 | 441,040 |
| 其他综合收益 | -244,704.16 | -240,670.32 | -275,209.59 | -287,975.68 |
| 专项储备 | 146,801.61 | 68,340.31 | - | - |
| 盈余公积 | 138,450,066.82 | 138,450,066.82 | 126,933,244.67 | 126,912,791.54 |
| 未分配利润 | 735,486,738.46 | 683,255,796.92 | 631,201,021.08 | 621,171,658.11 |
| 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 | 1,580,309,725.22 | 1,537,110,996.22 | 1,479,920,723.13 | 1,465,237,404.89 |
| 少数股东权益 | 89,096,574.36 | 88,308,611.5 | 90,085,398.33 | 89,957,217.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,669,406,299.58 | 1,625,419,607.72 | 1,570,006,121.46 | 1,555,194,622.04 |
| 负债和股东权益合计 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 | 1,803,879,073.43 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |