晋西车轴
(600495)
| 流通市值：48.33亿 | | | 总市值：48.33亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,050,375.98 | 601,044,111.94 | 514,649,595.09 | 514,248,893.97 |
| 应收票据及应收账款 | 536,445,385.65 | 304,224,843.46 | 282,304,391.66 | 323,226,423.89 |
| 其中：应收票据 | 79,737,296.2 | 72,372,106.61 | 68,682,196.81 | 65,876,672.46 |
| 应收账款 | 456,708,089.45 | 231,852,736.85 | 213,622,194.85 | 257,349,751.43 |
| 应收款项融资 | 23,955,151.13 | 26,984,222.58 | 14,696,266.85 | 48,739,120.75 |
| 预付款项 | 10,997,300.99 | 9,255,898.53 | 8,370,246.98 | 21,421,539.04 |
| 其他应收款合计 | 2,325,154.35 | 2,385,282.66 | 1,978,892.13 | 2,117,611.2 |
| 存货 | 510,004,709.64 | 565,080,396.98 | 523,890,295.51 | 559,984,130.19 |
| 合同资产 | 27,289,475.08 | 13,482,214.01 | 11,357,249.22 | 14,224,409.24 |
| 其他流动资产 | - | 8,615,158.94 | 9,009,056.62 | 5,328,162.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,539,067,552.82 | 2,391,072,129.1 | 2,426,255,994.06 | 2,549,290,291.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 211,001,602.83 | 215,260,805.9 | 213,837,391.75 | 210,470,146.56 |
| 固定资产 | 1,031,896,412.59 | 1,036,296,995.71 | 1,072,423,495.38 | 1,093,570,882.23 |
| 在建工程 | 4,423,426.43 | 16,296,783.81 | 3,483,038.1 | 3,103,447.52 |
| 无形资产 | 88,378,278.74 | 90,357,933.84 | 91,948,703.44 | 93,461,953.88 |
| 递延所得税资产 | 3,656,533.35 | 3,884,068.45 | 4,148,577.41 | 4,175,229.8 |
| 其他非流动资产 | 6,970,062.73 | 4,734,347.08 | 7,214,978.73 | 5,439,778.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,346,326,316.67 | 1,366,830,934.79 | 1,393,056,184.81 | 1,410,221,438.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 | 3,959,511,729.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 549,192,536.53 | 421,309,442.43 | 468,165,435.04 | 585,164,926.1 |
| 其中：应付票据 | 250,342,627.51 | 242,104,973.64 | 247,918,452.01 | 338,657,322 |
| 应付账款 | 298,849,909.02 | 179,204,468.79 | 220,246,983.03 | 246,507,604.1 |
| 合同负债 | 5,728,304.62 | 31,326,497.38 | 31,145,728.49 | 32,002,117.21 |
| 应付职工薪酬 | 8,480,375.36 | 8,068,658.71 | 8,044,312.6 | 7,917,384.5 |
| 应交税费 | 7,183,314.82 | 254,295.44 | 4,348,431.95 | 2,242,924.84 |
| 其他应付款合计 | 11,388,384.53 | 10,073,778.38 | 10,575,839.73 | 12,433,505.62 |
| 其他流动负债 | 2,305,387.61 | 4,916,334.71 | 4,313,610.91 | 4,618,644.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,278,303.47 | 475,949,007.05 | 526,593,358.72 | 644,379,502.97 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 3,558,088.69 | 3,671,019.25 | 3,681,550.84 | 3,818,657.29 |
| 递延收益 | 55,953,753.99 | 57,920,992.56 | 59,358,295.55 | 60,886,112.88 |
| 递延所得税负债 | 540,554.65 | 1,176,798.87 | 934,530.99 | 424,709.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,052,397.33 | 62,768,810.68 | 63,974,377.38 | 65,129,479.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 644,330,700.8 | 538,717,817.73 | 590,567,736.1 | 709,508,982.85 |
| 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 | 49,596,884.36 | 53,217,206.97 | 52,007,304.94 | 49,145,146.53 |
| 专项储备 | 234,344.96 | 580,535.49 | 631,155.03 | 1,136,277.91 |
| 盈余公积 | 216,649,179.9 | 216,649,179.9 | 216,649,179.9 | 216,649,179.9 |
| 未分配利润 | 606,256,786.95 | 580,412,351.28 | 591,130,830.38 | 614,746,170.26 |
| 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 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 |
| 负债和股东权益合计 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 | 3,959,511,729.97 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |