晋西车轴
(600495)
| 流通市值：47.60亿 | | | 总市值：47.60亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 698,435,920.65 | 428,050,375.98 | 601,044,111.94 | 514,649,595.09 |
| 应收票据及应收账款 | 513,293,290.26 | 536,445,385.65 | 304,224,843.46 | 282,304,391.66 |
| 其中：应收票据 | 75,224,516.63 | 79,737,296.2 | 72,372,106.61 | 68,682,196.81 |
| 应收账款 | 438,068,773.63 | 456,708,089.45 | 231,852,736.85 | 213,622,194.85 |
| 应收款项融资 | 36,012,812.36 | 23,955,151.13 | 26,984,222.58 | 14,696,266.85 |
| 预付款项 | 18,357,781.15 | 10,997,300.99 | 9,255,898.53 | 8,370,246.98 |
| 其他应收款合计 | 1,345,100.73 | 2,325,154.35 | 2,385,282.66 | 1,978,892.13 |
| 存货 | 479,091,948.59 | 510,004,709.64 | 565,080,396.98 | 523,890,295.51 |
| 合同资产 | 26,125,954.32 | 27,289,475.08 | 13,482,214.01 | 11,357,249.22 |
| 其他流动资产 | - | - | 8,615,158.94 | 9,009,056.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,562,662,808.06 | 2,539,067,552.82 | 2,391,072,129.1 | 2,426,255,994.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 211,949,894.36 | 211,001,602.83 | 215,260,805.9 | 213,837,391.75 |
| 固定资产 | 1,018,019,239.96 | 1,031,896,412.59 | 1,036,296,995.71 | 1,072,423,495.38 |
| 在建工程 | 2,876,718.7 | 4,423,426.43 | 16,296,783.81 | 3,483,038.1 |
| 无形资产 | 86,602,680.93 | 88,378,278.74 | 90,357,933.84 | 91,948,703.44 |
| 递延所得税资产 | 3,045,383.31 | 3,656,533.35 | 3,884,068.45 | 4,148,577.41 |
| 其他非流动资产 | 112,722,054.98 | 6,970,062.73 | 4,734,347.08 | 7,214,978.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,435,215,972.24 | 1,346,326,316.67 | 1,366,830,934.79 | 1,393,056,184.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 596,039,347.55 | 549,192,536.53 | 421,309,442.43 | 468,165,435.04 |
| 其中：应付票据 | 285,881,949.8 | 250,342,627.51 | 242,104,973.64 | 247,918,452.01 |
| 应付账款 | 310,157,397.75 | 298,849,909.02 | 179,204,468.79 | 220,246,983.03 |
| 合同负债 | 16,034,318.93 | 5,728,304.62 | 31,326,497.38 | 31,145,728.49 |
| 应付职工薪酬 | 8,534,867.8 | 8,480,375.36 | 8,068,658.71 | 8,044,312.6 |
| 应交税费 | 7,133,597.69 | 7,183,314.82 | 254,295.44 | 4,348,431.95 |
| 其他应付款合计 | 16,535,614.99 | 11,388,384.53 | 10,073,778.38 | 10,575,839.73 |
| 其他流动负债 | 26,803,253.97 | 2,305,387.61 | 4,916,334.71 | 4,313,610.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 671,081,000.93 | 584,278,303.47 | 475,949,007.05 | 526,593,358.72 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 3,128,621.02 | 3,558,088.69 | 3,671,019.25 | 3,681,550.84 |
| 递延收益 | 61,252,027.34 | 55,953,753.99 | 57,920,992.56 | 59,358,295.55 |
| 递延所得税负债 | 1,689,642.54 | 540,554.65 | 1,176,798.87 | 934,530.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,070,290.9 | 60,052,397.33 | 62,768,810.68 | 63,974,377.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 737,151,291.83 | 644,330,700.8 | 538,717,817.73 | 590,567,736.1 |
| 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 | 50,402,932.16 | 49,596,884.36 | 53,217,206.97 | 52,007,304.94 |
| 专项储备 | 2,025,708.61 | 234,344.96 | 580,535.49 | 631,155.03 |
| 盈余公积 | 220,181,473.51 | 216,649,179.9 | 216,649,179.9 | 216,649,179.9 |
| 未分配利润 | 619,791,401.67 | 606,256,786.95 | 580,412,351.28 | 591,130,830.38 |
| 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 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,260,727,488.47 | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 |
| 负债和股东权益合计 | 3,997,878,780.3 | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 |
| 公告日期 | 2025-04-04 | 2024-10-30 | 2024-08-10 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |