苏轴股份
(430418)
| 流通市值：11.37亿 | | | 总市值：21.51亿 |
| 流通股本：5114.25万 | | | 总股本：9672.00万 |
| 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 | 247,307,719.41 | 223,194,233.03 | 200,694,170.51 | 184,319,181.48 |
| 应收票据及应收账款 | 181,692,315.03 | 191,831,945.68 | 186,463,975.33 | 173,690,197.6 |
| 其中：应收票据 | 45,255,379.93 | 43,251,229.47 | 26,212,920.45 | 21,032,356.65 |
| 应收账款 | 136,436,935.1 | 148,580,716.21 | 160,251,054.88 | 152,657,840.95 |
| 应收款项融资 | 4,595,470.39 | 2,905,657.62 | 3,578,503.93 | 4,654,256.44 |
| 预付款项 | 6,345,198.58 | 3,316,194.48 | 5,386,909.56 | 2,898,988.68 |
| 其他应收款合计 | 130,789.07 | 96,774.83 | 282,308.39 | 132,906.67 |
| 存货 | 110,177,232.37 | 103,689,699.24 | 99,805,771.1 | 97,466,014.13 |
| 其他流动资产 | 1,099,497.7 | 2,533,367.97 | 25,200 | 25,200 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 551,348,222.55 | 527,567,872.85 | 496,236,838.82 | 463,186,745 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,815,634.18 | 9,402,593.62 | 8,822,589.54 | 8,520,246.9 |
| 固定资产 | 204,332,556.51 | 206,410,312.01 | 197,438,624.67 | 191,124,471.19 |
| 在建工程 | 5,683,121.82 | 5,635,364.61 | 2,778,267.14 | 243,033.07 |
| 无形资产 | 61,982,544.33 | 59,859,755.13 | 60,522,150.19 | 61,170,064.56 |
| 长期待摊费用 | 4,505.79 | 5,545.62 | 6,585.45 | 7,625.28 |
| 递延所得税资产 | 4,672,918.51 | 4,686,184.38 | 4,523,109.69 | 3,703,271.11 |
| 其他非流动资产 | 15,147,409.91 | 12,131,674.91 | 16,622,700.77 | 19,086,549.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,638,691.05 | 298,131,430.28 | 290,714,027.45 | 283,855,261.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 852,986,913.6 | 825,699,303.13 | 786,950,866.27 | 747,042,006.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,831,930.89 | 86,331,826.08 | 80,070,125.79 | 75,490,126.36 |
| 应付账款 | 83,831,930.89 | 86,331,826.08 | 80,070,125.79 | 75,490,126.36 |
| 合同负债 | 1,308,171.12 | 1,358,422.41 | 2,158,998.91 | 1,617,258.63 |
| 应付职工薪酬 | 8,293,665.88 | 10,988,876.7 | 6,426,754.3 | 5,762,865.6 |
| 应交税费 | 8,302,953.6 | 8,622,148.79 | 10,063,514.22 | 8,036,203.64 |
| 其他应付款合计 | 164,538.31 | 140,673.81 | 136,428 | 105,012.05 |
| 其他流动负债 | 132,280.22 | 124,396.07 | 168,309.37 | 125,364.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,033,540.02 | 107,566,343.86 | 99,024,130.59 | 91,136,830.49 |
| 非流动负债: | | | | |
| 递延收益 | 8,003,530.12 | 8,037,911.64 | 15,152,000 | 15,152,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,003,530.12 | 8,037,911.64 | 15,152,000 | 15,152,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,037,070.14 | 115,604,255.5 | 114,176,130.59 | 106,288,830.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,720,000 | 96,720,000 | 96,720,000 | 96,720,000 |
| 资本公积 | 148,499,575.62 | 148,383,625.61 | 148,189,128.81 | 147,994,632.02 |
| 其他综合收益 | 24,705.99 | 38,296.56 | 7,900.22 | 29,668.95 |
| 盈余公积 | 64,872,631.48 | 64,872,631.48 | 52,447,911.91 | 52,447,911.91 |
| 未分配利润 | 432,832,930.37 | 400,080,493.98 | 375,409,794.74 | 343,560,963.02 |
| 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 | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.9 |
| 负债和股东权益合计 | 852,986,913.6 | 825,699,303.13 | 786,950,866.27 | 747,042,006.39 |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |