晋西车轴
(600495)
| 流通市值：58.84亿 | | | 总市值：58.84亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 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 | 680,621,638.76 | 698,435,920.65 | 428,050,375.98 | 601,044,111.94 |
| 应收票据及应收账款 | 515,041,792.37 | 513,293,290.26 | 536,445,385.65 | 304,224,843.46 |
| 其中：应收票据 | 21,468,972.87 | 75,224,516.63 | 79,737,296.2 | 72,372,106.61 |
| 应收账款 | 493,572,819.5 | 438,068,773.63 | 456,708,089.45 | 231,852,736.85 |
| 应收款项融资 | 42,278,083.53 | 36,012,812.36 | 23,955,151.13 | 26,984,222.58 |
| 预付款项 | 6,163,024.03 | 18,357,781.15 | 10,997,300.99 | 9,255,898.53 |
| 其他应收款合计 | 2,718,298.22 | 1,345,100.73 | 2,325,154.35 | 2,385,282.66 |
| 存货 | 488,186,740.86 | 479,091,948.59 | 510,004,709.64 | 565,080,396.98 |
| 合同资产 | 26,388,326.09 | 26,125,954.32 | 27,289,475.08 | 13,482,214.01 |
| 其他流动资产 | 3,265,623.91 | - | - | 8,615,158.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,606,603,527.77 | 2,562,662,808.06 | 2,539,067,552.82 | 2,391,072,129.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 214,144,452.43 | 211,949,894.36 | 211,001,602.83 | 215,260,805.9 |
| 固定资产 | 997,592,786.87 | 1,018,019,239.96 | 1,031,896,412.59 | 1,036,296,995.71 |
| 在建工程 | 3,067,158.32 | 2,876,718.7 | 4,423,426.43 | 16,296,783.81 |
| 无形资产 | 85,598,659.15 | 86,602,680.93 | 88,378,278.74 | 90,357,933.84 |
| 递延所得税资产 | 3,012,103.59 | 3,045,383.31 | 3,656,533.35 | 3,884,068.45 |
| 其他非流动资产 | 113,973,121.29 | 112,722,054.98 | 6,970,062.73 | 4,734,347.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,417,388,281.65 | 1,435,215,972.24 | 1,346,326,316.67 | 1,366,830,934.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 637,833,376.99 | 596,039,347.55 | 549,192,536.53 | 421,309,442.43 |
| 其中：应付票据 | 243,703,092.48 | 285,881,949.8 | 250,342,627.51 | 242,104,973.64 |
| 应付账款 | 394,130,284.51 | 310,157,397.75 | 298,849,909.02 | 179,204,468.79 |
| 预收款项 | 814,600 | - | - | - |
| 合同负债 | 15,946,692.29 | 16,034,318.93 | 5,728,304.62 | 31,326,497.38 |
| 应付职工薪酬 | 9,032,118.3 | 8,534,867.8 | 8,480,375.36 | 8,068,658.71 |
| 应交税费 | 1,572,763.57 | 7,133,597.69 | 7,183,314.82 | 254,295.44 |
| 其他应付款合计 | 11,644,665.29 | 16,535,614.99 | 11,388,384.53 | 10,073,778.38 |
| 其他流动负债 | 11,770,773.84 | 26,803,253.97 | 2,305,387.61 | 4,916,334.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,614,990.28 | 671,081,000.93 | 584,278,303.47 | 475,949,007.05 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,855,151.09 | 3,128,621.02 | 3,558,088.69 | 3,671,019.25 |
| 递延收益 | 59,285,301.32 | 61,252,027.34 | 55,953,753.99 | 57,920,992.56 |
| 递延所得税负债 | 2,023,268.72 | 1,689,642.54 | 540,554.65 | 1,176,798.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,163,721.13 | 66,070,290.9 | 60,052,397.33 | 62,768,810.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,778,711.41 | 737,151,291.83 | 644,330,700.8 | 538,717,817.73 |
| 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 | 52,268,306.52 | 50,402,932.16 | 49,596,884.36 | 53,217,206.97 |
| 专项储备 | 2,827,081.34 | 2,025,708.61 | 234,344.96 | 580,535.49 |
| 盈余公积 | 220,181,473.51 | 220,181,473.51 | 216,649,179.9 | 216,649,179.9 |
| 未分配利润 | 627,610,264.12 | 619,791,401.67 | 606,256,786.95 | 580,412,351.28 |
| 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 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,271,213,098.01 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 |
| 负债和股东权益合计 | 4,023,991,809.42 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |