常熟汽饰
(603035)
| 流通市值：56.67亿 | | | 总市值：56.67亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,997,898.41 | 540,675,472.63 | 424,086,786.39 | 528,930,405.22 |
| 应收票据及应收账款 | 2,838,399,666.74 | 2,585,905,153.02 | 2,520,159,138.06 | 2,532,896,467.6 |
| 其中：应收票据 | 172,832,691.39 | 147,154,309.77 | 231,304,197.71 | 156,354,328.49 |
| 应收账款 | 2,665,566,975.35 | 2,438,750,843.25 | 2,288,854,940.35 | 2,376,542,139.11 |
| 应收款项融资 | 325,110,358.51 | 399,973,963.84 | 300,750,250.41 | 308,542,004.04 |
| 预付款项 | 24,304,975.17 | 25,312,204.03 | 25,973,545.02 | 21,141,788.65 |
| 其他应收款合计 | 13,812,191.83 | 16,852,486.56 | 13,879,919.45 | 12,735,845.5 |
| 存货 | 1,039,693,297.35 | 912,588,901.49 | 880,142,031.03 | 772,584,903.65 |
| 合同资产 | 30,563,138.88 | 32,770,418.35 | 36,835,993.26 | 25,554,906.51 |
| 一年内到期的非流动资产 | 25,737,646.36 | 28,363,479.37 | 27,810,522.1 | 31,649,360.18 |
| 其他流动资产 | 78,736,961.51 | 89,284,718.93 | 96,751,500.53 | 92,960,049.09 |
| 流动资产合计 | 5,040,356,134.76 | 4,631,726,798.22 | 4,326,389,686.25 | 4,326,995,730.44 |
| 非流动资产: | | | | |
| 长期应收款 | 51,318,347.59 | 50,242,440.66 | 45,157,088.65 | 44,901,422.2 |
| 长期股权投资 | 2,123,230,323.04 | 2,092,651,661.14 | 2,140,171,676.5 | 2,110,525,878.81 |
| 其他非流动金融资产 | 135,939,278.39 | 128,829,388.53 | 117,205,867.7 | 113,514,945.58 |
| 投资性房地产 | 74,720,980.58 | 76,344,171.29 | 77,967,361.98 | 79,590,552.65 |
| 固定资产 | 2,835,714,477.41 | 2,647,739,634.53 | 2,660,451,823.11 | 2,649,126,796.72 |
| 在建工程 | 297,392,543.7 | 279,354,766.74 | 253,123,946.37 | 230,944,945.27 |
| 使用权资产 | 58,407,032.63 | 63,281,802.69 | 66,235,765.83 | 70,627,674.51 |
| 无形资产 | 457,981,370.34 | 460,135,190.35 | 464,068,617.93 | 432,421,881.44 |
| 商誉 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 |
| 长期待摊费用 | 367,201,604.04 | 371,980,123.75 | 316,611,357.46 | 298,721,041.83 |
| 递延所得税资产 | 139,980,104.45 | 132,909,041.68 | 130,324,087.1 | 122,149,241.57 |
| 其他非流动资产 | 50,480,219.93 | 61,017,889.33 | 39,941,315.11 | 13,348,660.52 |
| 非流动资产合计 | 6,738,937,916.91 | 6,511,057,745.5 | 6,457,830,542.55 | 6,312,444,675.91 |
| 资产总计 | 11,779,294,051.67 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 |
| 流动负债: | | | | |
| 短期借款 | 1,227,574,134.4 | 1,121,962,045.33 | 1,131,069,353.61 | 1,085,164,503.72 |
| 应付票据及应付账款 | 3,130,237,143.66 | 2,961,125,440.87 | 2,580,183,232.72 | 2,606,683,063.05 |
| 其中：应付票据 | 477,884,399.66 | 564,640,376.15 | 354,903,973.95 | 399,466,108.1 |
| 应付账款 | 2,652,352,744 | 2,396,485,064.72 | 2,225,279,258.77 | 2,207,216,954.95 |
| 预收款项 | 386,570.15 | 427,305.44 | 246,558.15 | 434,851.58 |
| 合同负债 | 281,484,134.05 | 203,303,765.38 | 257,751,701.29 | 197,859,774.69 |
| 应付职工薪酬 | 112,705,129.29 | 93,180,405.16 | 77,669,953.41 | 74,491,240.05 |
| 应交税费 | 60,139,879.16 | 46,213,248.26 | 58,439,868.53 | 75,739,685.02 |
| 其他应付款合计 | 281,954,997.52 | 194,839,118.73 | 204,191,579.58 | 249,308,348.08 |
| 一年内到期的非流动负债 | 195,083,423.45 | 213,080,921.49 | 200,281,437.42 | 201,839,191.37 |
| 其他流动负债 | 127,449,390.92 | 152,233,571.56 | 172,793,493.55 | 168,938,834.5 |
| 流动负债合计 | 5,417,014,802.6 | 4,986,365,822.22 | 4,682,627,178.26 | 4,660,459,492.06 |
| 非流动负债: | | | | |
| 长期借款 | 664,652,959.8 | 551,805,284.8 | 487,021,364.84 | 402,307,709.6 |
| 租赁负债 | 52,791,513 | 55,045,534.66 | 48,295,391.35 | 50,005,005.6 |
| 递延收益 | 113,919,047.65 | 114,340,969.94 | 118,024,793.57 | 119,641,853.82 |
| 递延所得税负债 | 91,830,477.04 | 92,345,243.99 | 94,450,730.76 | 92,735,763.89 |
| 非流动负债合计 | 923,193,997.49 | 813,537,033.39 | 747,792,280.52 | 664,690,332.91 |
| 负债合计 | 6,340,208,800.09 | 5,799,902,855.61 | 5,430,419,458.78 | 5,325,149,824.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,347,080 | 380,030,933 | 380,030,933 | 380,030,933 |
| 资本公积 | 1,821,964,315.14 | 2,008,140,390.67 | 2,007,994,811.63 | 2,007,861,780.02 |
| 减:库存股 | - | 159,988,341.08 | 149,970,565.08 | 103,721,996.08 |
| 其他综合收益 | -7,750,625.61 | -13,290,102.35 | -12,417,890.99 | -13,454,963.75 |
| 盈余公积 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 |
| 未分配利润 | 2,940,162,814.46 | 2,808,350,485.87 | 2,807,440,464.43 | 2,719,784,665.95 |
| 归属于母公司股东权益合计 | 5,310,739,050.49 | 5,213,258,832.61 | 5,223,093,219.49 | 5,180,515,885.64 |
| 少数股东权益 | 128,346,201.09 | 129,622,855.5 | 130,707,550.53 | 133,774,695.74 |
| 股东权益合计 | 5,439,085,251.58 | 5,342,881,688.11 | 5,353,800,770.02 | 5,314,290,581.38 |
| 负债和股东权益合计 | 11,779,294,051.67 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |