常熟汽饰
(603035)
| 流通市值：50.39亿 | | | 总市值：50.39亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 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 | 424,086,786.39 | 528,930,405.22 | 332,442,232.27 | 693,025,514.64 |
| 应收票据及应收账款 | 2,520,159,138.06 | 2,532,896,467.6 | 2,374,899,053.81 | 2,181,565,068.81 |
| 其中：应收票据 | 231,304,197.71 | 156,354,328.49 | 207,149,790.69 | 214,180,055.99 |
| 应收账款 | 2,288,854,940.35 | 2,376,542,139.11 | 2,167,749,263.12 | 1,967,385,012.82 |
| 应收款项融资 | 300,750,250.41 | 308,542,004.04 | 442,526,155.47 | 438,943,369.77 |
| 预付款项 | 25,973,545.02 | 21,141,788.65 | 31,316,196.86 | 24,317,025.26 |
| 其他应收款合计 | 13,879,919.45 | 12,735,845.5 | 18,761,587.11 | 18,100,317.81 |
| 存货 | 880,142,031.03 | 772,584,903.65 | 861,309,592.99 | 751,525,905.14 |
| 合同资产 | 36,835,993.26 | 25,554,906.51 | 24,223,055.32 | 37,131,162.7 |
| 一年内到期的非流动资产 | 27,810,522.1 | 31,649,360.18 | 6,444,798.06 | 8,182,314.9 |
| 其他流动资产 | 96,751,500.53 | 92,960,049.09 | 82,550,315.16 | 62,616,344.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,326,389,686.25 | 4,326,995,730.44 | 4,174,472,987.05 | 4,215,407,023.25 |
| 非流动资产: | | | | |
| 长期应收款 | 45,157,088.65 | 44,901,422.2 | 28,987,774.08 | 19,553,826.04 |
| 长期股权投资 | 2,140,171,676.5 | 2,110,525,878.81 | 2,122,472,444.1 | 2,020,636,934.17 |
| 其他非流动金融资产 | 117,205,867.7 | 113,514,945.58 | 87,165,726.22 | 85,764,805.6 |
| 投资性房地产 | 77,967,361.98 | 79,590,552.65 | 81,213,743.36 | 82,836,934.06 |
| 固定资产 | 2,660,451,823.11 | 2,649,126,796.72 | 2,571,481,788.95 | 2,517,743,802.83 |
| 在建工程 | 253,123,946.37 | 230,944,945.27 | 189,864,766.25 | 183,250,155.89 |
| 使用权资产 | 66,235,765.83 | 70,627,674.51 | 69,998,971.6 | 60,058,630.13 |
| 无形资产 | 464,068,617.93 | 432,421,881.44 | 307,322,898.62 | 310,128,533.38 |
| 商誉 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 |
| 长期待摊费用 | 316,611,357.46 | 298,721,041.83 | 287,425,585.33 | 339,444,746.81 |
| 递延所得税资产 | 130,324,087.1 | 122,149,241.57 | 105,197,659.7 | 89,933,453.03 |
| 其他非流动资产 | 39,941,315.11 | 13,348,660.52 | 46,328,986.79 | 76,307,579.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,457,830,542.55 | 6,312,444,675.91 | 6,044,031,979.81 | 5,932,231,036.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 | 10,147,638,059.61 |
| 流动负债: | | | | |
| 短期借款 | 1,131,069,353.61 | 1,085,164,503.72 | 1,029,443,707.14 | 1,015,341,012.95 |
| 应付票据及应付账款 | 2,580,183,232.72 | 2,606,683,063.05 | 2,392,596,806.28 | 2,425,058,919 |
| 其中：应付票据 | 354,903,973.95 | 399,466,108.1 | 546,131,510.34 | 727,717,279.73 |
| 应付账款 | 2,225,279,258.77 | 2,207,216,954.95 | 1,846,465,295.94 | 1,697,341,639.27 |
| 预收款项 | 246,558.15 | 434,851.58 | 2,666,606.53 | 2,419,182.76 |
| 合同负债 | 257,751,701.29 | 197,859,774.69 | 269,461,280.94 | 282,585,392.01 |
| 应付职工薪酬 | 77,669,953.41 | 74,491,240.05 | 94,919,748.01 | 85,638,651.58 |
| 应交税费 | 58,439,868.53 | 75,739,685.02 | 48,952,444.41 | 49,074,312.67 |
| 其他应付款合计 | 204,191,579.58 | 249,308,348.08 | 215,148,717.44 | 300,437,232.87 |
| 一年内到期的非流动负债 | 200,281,437.42 | 201,839,191.37 | 151,365,362.31 | 178,558,801.6 |
| 其他流动负债 | 172,793,493.55 | 168,938,834.5 | 158,748,858.3 | 129,172,982.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,682,627,178.26 | 4,660,459,492.06 | 4,363,303,531.36 | 4,468,286,487.81 |
| 非流动负债: | | | | |
| 长期借款 | 487,021,364.84 | 402,307,709.6 | 342,611,196.91 | 313,675,921.69 |
| 租赁负债 | 48,295,391.35 | 50,005,005.6 | 52,052,198.09 | 48,976,153.48 |
| 预计负债 | - | - | 7,968,437.17 | 9,462,925.14 |
| 递延收益 | 118,024,793.57 | 119,641,853.82 | 112,734,663.03 | 107,573,433.38 |
| 递延所得税负债 | 94,450,730.76 | 92,735,763.89 | 88,652,434.45 | 89,808,855.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,792,280.52 | 664,690,332.91 | 604,018,929.65 | 569,497,288.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,430,419,458.78 | 5,325,149,824.97 | 4,967,322,461.01 | 5,037,783,776.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,030,933 | 380,030,933 | 380,030,933 | 380,030,933 |
| 资本公积 | 2,007,994,811.63 | 2,007,861,780.02 | 2,014,005,104.38 | 2,013,870,783.19 |
| 减:库存股 | 149,970,565.08 | 103,721,996.08 | - | - |
| 其他综合收益 | -12,417,890.99 | -13,454,963.75 | 4,931,277.16 | -9,803,820.66 |
| 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 | 2,807,440,464.43 | 2,719,784,665.95 | 2,663,326,502.36 | 2,534,184,815.98 |
| 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 | 5,223,093,219.49 | 5,180,515,885.64 | 5,252,309,283.4 | 5,108,298,178.01 |
| 少数股东权益 | 130,707,550.53 | 133,774,695.74 | -1,126,777.55 | 1,556,104.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,353,800,770.02 | 5,314,290,581.38 | 5,251,182,505.85 | 5,109,854,282.89 |
| 负债和股东权益合计 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 | 10,147,638,059.61 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |