苏轴股份
(430418)
| 流通市值：46.42亿 | | | 总市值：48.36亿 |
| 流通股本：1.56亿 | | | 总股本：1.62亿 |
| 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 | 324,282,837.49 | 285,257,950.55 | 254,901,529.74 | 236,619,636.57 |
| 应收票据及应收账款 | 186,068,904.99 | 215,169,725.16 | 214,947,300.36 | 197,840,843.33 |
| 其中：应收票据 | 50,078,369.46 | 76,084,793.84 | 63,000,461.19 | 32,283,463.42 |
| 应收账款 | 135,990,535.53 | 139,084,931.32 | 151,946,839.17 | 165,557,379.91 |
| 应收款项融资 | 17,448,817.45 | 9,223,896.48 | 4,971,388.82 | 3,616,309.37 |
| 预付款项 | 5,244,640.64 | 5,763,670.59 | 5,217,700.49 | 4,147,479.14 |
| 其他应收款合计 | 55,810.93 | 58,240.16 | 274,218.26 | 74,201.32 |
| 存货 | 117,703,439.67 | 111,632,015.95 | 109,928,137.91 | 109,275,888.04 |
| 其他流动资产 | 34,200 | 27,000 | 99,988.52 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 650,838,651.17 | 627,132,498.89 | 590,340,264.1 | 551,574,357.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,455,676.81 | 9,992,641.75 | 9,780,697.32 | 9,463,198.17 |
| 固定资产 | 212,434,864.82 | 212,111,972.4 | 204,216,034.43 | 202,017,370.72 |
| 在建工程 | 19,586,495.85 | 19,086,697.27 | 9,193,449.36 | 3,074,664.76 |
| 无形资产 | 59,815,488.74 | 60,358,551.04 | 60,926,962.83 | 61,663,995.57 |
| 长期待摊费用 | 346.47 | 1,386.3 | 2,426.13 | 3,465.96 |
| 递延所得税资产 | 6,379,945.18 | 6,128,140.56 | 5,473,639.57 | 5,432,551.24 |
| 其他非流动资产 | 19,971,279.24 | 17,253,166.6 | 20,804,009.85 | 20,373,668 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,644,097.11 | 324,932,555.92 | 310,397,219.49 | 302,028,914.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 | 853,603,272.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,166,268.13 | 102,663,657.23 | 87,395,041.91 | 86,559,687.16 |
| 应付账款 | 94,166,268.13 | 102,663,657.23 | 87,395,041.91 | 86,559,687.16 |
| 合同负债 | 1,420,853.42 | 1,256,659.61 | 1,066,998.99 | 1,683,963.12 |
| 应付职工薪酬 | 9,809,849.4 | 11,871,158.42 | 9,551,177.42 | 8,430,535.16 |
| 应交税费 | 7,776,734.49 | 7,576,686.91 | 9,298,360.09 | 7,661,069.32 |
| 其他应付款合计 | 131,455.16 | 161,903.83 | 158,907.56 | 371,230.47 |
| 其他流动负债 | 51,769.49 | 62,964.44 | 79,903.52 | 163,058.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,356,930.09 | 123,593,030.44 | 107,550,389.49 | 104,869,543.49 |
| 非流动负债: | | | | |
| 递延收益 | 13,468,454.01 | 10,839,003.02 | 8,669,134.91 | 7,955,560.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,468,454.01 | 10,839,003.02 | 8,669,134.91 | 7,955,560.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,825,384.1 | 134,432,033.46 | 116,219,524.4 | 112,825,104.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,408,000 | 135,408,000 | 135,408,000 | 135,408,000 |
| 资本公积 | 110,211,790.17 | 110,159,425.65 | 110,043,475.64 | 109,927,525.63 |
| 其他综合收益 | 43,914.9 | -12,681.83 | 38,988.66 | 7,017.24 |
| 盈余公积 | 79,882,582.9 | 79,882,582.9 | 64,872,631.48 | 64,872,631.48 |
| 未分配利润 | 527,111,076.21 | 492,195,694.63 | 474,154,863.41 | 430,562,993.58 |
| 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 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 | 740,778,167.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 | 740,778,167.93 |
| 负债和股东权益合计 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 | 853,603,272.19 |
| 公告日期 | 2025-04-28 | 2025-04-07 | 2024-10-29 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |