晋西车轴
(600495)
| 流通市值：55.34亿 | | | 总市值：55.34亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,251,898.13 | 357,322,264.68 | 578,845,204.03 | 680,621,638.76 |
| 交易性金融资产 | 885,190,000 | 899,140,000 | 790,000,000 | 841,940,000 |
| 应收票据及应收账款 | 516,748,429.89 | 564,400,414.19 | 485,649,874.88 | 515,041,792.37 |
| 其中：应收票据 | 239,850,230.14 | 38,094,517.87 | 21,906,133.68 | 21,468,972.87 |
| 应收账款 | 276,898,199.75 | 526,305,896.32 | 463,743,741.2 | 493,572,819.5 |
| 应收款项融资 | 39,636,932.23 | 62,523,581.93 | 71,586,366.94 | 42,278,083.53 |
| 预付款项 | 1,463,263.22 | 4,119,280.86 | 4,374,346.75 | 6,163,024.03 |
| 其他应收款合计 | 2,407,121.41 | 4,671,225.82 | 4,024,536.08 | 2,718,298.22 |
| 存货 | 465,827,970.34 | 574,025,444.44 | 543,302,288.87 | 488,186,740.86 |
| 合同资产 | 15,052,877.03 | 13,643,068.33 | 26,317,382.94 | 26,388,326.09 |
| 一年内到期的非流动资产 | 103,159,444.39 | - | - | - |
| 其他流动资产 | - | 104,348,674.84 | 6,136,529.14 | 3,265,623.91 |
| 流动资产合计 | 2,528,737,936.64 | 2,584,193,955.09 | 2,510,236,529.63 | 2,606,603,527.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 215,319,283.36 | 212,685,115.52 | 210,365,810.31 | 214,144,452.43 |
| 固定资产 | 956,919,929.82 | 956,234,018.11 | 977,512,039.23 | 997,592,786.87 |
| 在建工程 | 6,267,074.07 | 6,192,820.56 | 5,240,165.69 | 3,067,158.32 |
| 无形资产 | 85,545,842.24 | 83,602,297.45 | 84,600,478.31 | 85,598,659.15 |
| 递延所得税资产 | 2,980,404.16 | 2,984,797.61 | 2,913,749.43 | 3,012,103.59 |
| 其他非流动资产 | 119,944,653.67 | 127,912,222.96 | 227,124,062.08 | 113,973,121.29 |
| 非流动资产合计 | 1,386,977,187.32 | 1,389,611,272.21 | 1,507,756,305.05 | 1,417,388,281.65 |
| 资产总计 | 3,915,715,123.96 | 3,973,805,227.3 | 4,017,992,834.68 | 4,023,991,809.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 441,032,864.5 | 584,873,455.69 | 632,363,684.25 | 637,833,376.99 |
| 其中：应付票据 | 204,201,455.28 | 244,149,114.61 | 263,710,604.88 | 243,703,092.48 |
| 应付账款 | 236,831,409.22 | 340,724,341.08 | 368,653,079.37 | 394,130,284.51 |
| 预收款项 | - | - | - | 814,600 |
| 合同负债 | 5,622,287.75 | 19,603,765.24 | 19,047,116.03 | 15,946,692.29 |
| 应付职工薪酬 | 8,859,629.79 | 8,536,594.97 | 8,907,642.8 | 9,032,118.3 |
| 应交税费 | 7,824,660.58 | 184,870.33 | 97,463.62 | 1,572,763.57 |
| 其他应付款合计 | 16,657,152.58 | 9,333,468.58 | 27,137,435.11 | 11,644,665.29 |
| 应付股利 | - | - | 16,914,672.4 | - |
| 其他流动负债 | 100,458,660.79 | 23,691,474.75 | 12,433,835.51 | 11,770,773.84 |
| 流动负债合计 | 580,455,255.99 | 646,223,629.56 | 699,987,177.32 | 688,614,990.28 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,514,990.92 | 2,504,436.62 | 2,553,248.2 | 2,855,151.09 |
| 递延收益 | 53,065,123.26 | 55,031,849.28 | 56,988,575.3 | 59,285,301.32 |
| 递延所得税负债 | 3,494,005.87 | 1,811,332.74 | 1,460,950.31 | 2,023,268.72 |
| 非流动负债合计 | 59,074,120.05 | 59,347,618.64 | 61,002,773.81 | 64,163,721.13 |
| 负债合计 | 639,529,376.04 | 705,571,248.2 | 760,989,951.13 | 752,778,711.41 |
| 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 | 53,266,912.81 | 51,027,870.15 | 49,056,460.72 | 52,268,306.52 |
| 专项储备 | 2,784,191.7 | 3,707,500.32 | 2,661,357.31 | 2,827,081.34 |
| 盈余公积 | 221,619,839.82 | 220,181,473.51 | 220,181,473.51 | 220,181,473.51 |
| 未分配利润 | 630,188,831.07 | 624,991,162.6 | 616,777,619.49 | 627,610,264.12 |
| 归属于母公司股东权益合计 | 3,276,185,747.92 | 3,268,233,979.1 | 3,257,002,883.55 | 3,271,213,098.01 |
| 股东权益合计 | 3,276,185,747.92 | 3,268,233,979.1 | 3,257,002,883.55 | 3,271,213,098.01 |
| 负债和股东权益合计 | 3,915,715,123.96 | 3,973,805,227.3 | 4,017,992,834.68 | 4,023,991,809.42 |
| 公告日期 | 2026-04-03 | 2025-10-21 | 2025-08-20 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |