晋西车轴
(600495)
| 流通市值：45.07亿 | | | 总市值：45.07亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,248,893.97 | 289,072,240.87 | 1,028,052,722.67 | 490,059,973.62 |
| 应收票据及应收账款 | 323,226,423.89 | 489,261,451.73 | 348,324,108.42 | 299,439,545.94 |
| 其中：应收票据 | 65,876,672.46 | 66,556,117.63 | 56,352,644.15 | 32,749,715.64 |
| 应收账款 | 257,349,751.43 | 422,705,334.1 | 291,971,464.27 | 266,689,830.3 |
| 应收款项融资 | 48,739,120.75 | 68,478,189.74 | 51,117,732.44 | 48,155,566.48 |
| 预付款项 | 21,421,539.04 | 8,416,046.7 | 10,086,290.46 | 17,411,098.55 |
| 其他应收款合计 | 2,117,611.2 | 3,541,346.23 | 4,308,889.16 | 4,261,205.29 |
| 存货 | 559,984,130.19 | 584,738,934.09 | 658,988,834.77 | 600,979,573.78 |
| 合同资产 | 14,224,409.24 | 22,405,061.39 | 21,847,384.21 | 27,748,996.53 |
| 其他流动资产 | 5,328,162.84 | 82,720.1 | 6,616,150.27 | 24,606,808.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,549,290,291.12 | 2,525,995,990.85 | 2,409,342,112.4 | 2,373,885,371.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 210,470,146.56 | 211,637,379.72 | 211,438,807.44 | 217,161,804.92 |
| 固定资产 | 1,093,570,882.23 | 1,111,355,724.61 | 1,133,229,041.63 | 1,155,207,102.36 |
| 在建工程 | 3,103,447.52 | 4,049,235.62 | 3,789,143.87 | 4,436,709.81 |
| 无形资产 | 93,461,953.88 | 95,323,114.79 | 97,274,276.12 | 98,905,938.92 |
| 递延所得税资产 | 4,175,229.8 | 13,649,291.39 | 13,666,398.48 | 14,040,155.66 |
| 其他非流动资产 | 5,439,778.86 | 7,476,794.6 | 7,318,226.45 | 7,985,137.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,410,221,438.85 | 1,443,491,540.73 | 1,466,715,893.99 | 1,497,736,849.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 585,164,926.1 | 588,318,175.24 | 518,636,465.31 | 497,368,835.27 |
| 其中：应付票据 | 338,657,322 | 337,167,201.09 | 272,239,384.9 | 268,767,803.54 |
| 应付账款 | 246,507,604.1 | 251,150,974.15 | 246,397,080.41 | 228,601,031.73 |
| 合同负债 | 32,002,117.21 | 37,504,003.61 | 36,764,108.63 | 38,205,739.36 |
| 应付职工薪酬 | 7,917,384.5 | 7,467,908.22 | 7,241,570.79 | 7,636,095.87 |
| 应交税费 | 2,242,924.84 | 11,734,850.74 | 228,040.11 | 2,472,155.87 |
| 其他应付款合计 | 12,433,505.62 | 9,953,854.34 | 18,953,127.8 | 11,799,224.28 |
| 应付股利 | - | - | 6,040,954.43 | - |
| 其他流动负债 | 4,618,644.7 | 4,538,031.81 | 5,070,113.7 | 6,352,692.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 644,379,502.97 | 659,516,823.96 | 586,893,426.34 | 563,834,743.45 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 3,818,657.29 | 5,049,964.11 | 4,919,647.51 | 4,960,648.07 |
| 递延收益 | 60,886,112.88 | 62,867,132.94 | 64,849,785.38 | 66,778,685.39 |
| 递延所得税负债 | 424,709.71 | 8,847,757.89 | 8,817,972.05 | 9,676,421.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,129,479.88 | 76,764,854.94 | 78,587,404.94 | 81,415,755.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 709,508,982.85 | 736,281,678.9 | 665,480,831.28 | 645,250,498.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,208,190,886 | 1,208,190,886 | 1,208,190,886 | 1,208,190,886 |
| 资本公积 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 |
| 其他综合收益 | 49,145,146.53 | 50,137,294.72 | 49,968,508.28 | 54,833,056.14 |
| 专项储备 | 1,136,277.91 | 1,502,343.61 | 1,374,239.34 | 3,301,476.52 |
| 盈余公积 | 216,649,179.9 | 213,256,275.36 | 213,256,275.36 | 213,256,275.36 |
| 未分配利润 | 614,746,170.26 | 599,983,966.47 | 577,652,179.61 | 586,654,942.28 |
| 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 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 |
| 负债和股东权益合计 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.4 |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |