同心传动
(833454)
| 流通市值：14.06亿 | | | 总市值：23.38亿 |
| 流通股本：6317.91万 | | | 总股本：1.05亿 |
| 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 | 34,839,523.81 | 36,636,554.54 | 43,400,973.88 | 39,101,923.56 |
| 应收票据及应收账款 | 77,379,157.06 | 88,202,419.39 | 90,108,166.23 | 88,111,116.79 |
| 其中：应收票据 | 5,520,500.49 | 13,763,234.57 | 10,036,888.01 | 8,674,861.15 |
| 应收账款 | 71,858,656.57 | 74,439,184.82 | 80,071,278.22 | 79,436,255.64 |
| 应收款项融资 | 9,149,439.88 | 7,240,123.6 | 8,612,333.11 | 5,923,268.8 |
| 预付款项 | 2,548,465.99 | 1,223,147.16 | 3,965,405.13 | 3,108,014.95 |
| 其他应收款合计 | 219,263.76 | 131,054.25 | 130,852.9 | 77,988.74 |
| 存货 | 57,311,065.55 | 54,633,543.61 | 52,511,283.9 | 50,773,839.05 |
| 合同资产 | 200,000 | 200,000 | - | - |
| 其他流动资产 | 40,012,831.28 | 77,024,446.52 | 60,923,355.32 | 46,086,524.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 293,521,178.56 | 278,429,576.77 | 259,652,370.47 | 243,183,954.32 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 54,236 | 34,671 |
| 固定资产 | 98,593,514.14 | 100,002,925.98 | 99,792,832.97 | 100,337,050.23 |
| 在建工程 | 865,399.19 | 865,399.19 | 719,768.12 | 374,530.51 |
| 无形资产 | 12,649,021.4 | 12,754,494.8 | 12,859,968.2 | 12,965,441.6 |
| 长期待摊费用 | 1,237,906.12 | 1,375,779.35 | 1,319,738.87 | 1,594,797.4 |
| 递延所得税资产 | 1,597,800.55 | 1,654,683.45 | 1,455,783.31 | 1,279,307.31 |
| 其他非流动资产 | 281,500 | 468,700 | 492,294 | 1,110,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 115,225,141.4 | 117,121,982.77 | 116,694,621.47 | 117,696,598.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 | 360,880,552.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,016,953.66 | 61,567,313.26 | 51,870,642.91 | 46,742,626.54 |
| 其中：应付票据 | 33,288,964.4 | 31,228,342.9 | 24,744,036 | 23,140,392.4 |
| 应付账款 | 34,727,989.26 | 30,338,970.36 | 27,126,606.91 | 23,602,234.14 |
| 合同负债 | 1,640,820.1 | 468,198.52 | 1,143,096.33 | 421,103.94 |
| 应付职工薪酬 | 1,185,886.63 | 1,232,396.59 | 1,136,443.13 | 1,021,125.28 |
| 应交税费 | 2,557,030.1 | 2,777,620.13 | 2,365,074.38 | 1,041,221.88 |
| 其他应付款合计 | 10,233.52 | 174,817.57 | 164,104.23 | 91,105.49 |
| 其他流动负债 | 1,775,431.76 | 1,965,573.27 | 551,245.8 | 555,732.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,186,355.77 | 68,185,919.34 | 57,230,606.78 | 49,872,915.98 |
| 非流动负债: | | | | |
| 预计负债 | 1,386,919.6 | 1,214,191.47 | 1,092,180.29 | 1,069,440.98 |
| 递延收益 | 2,989,469.6 | 3,124,114.21 | 3,258,758.82 | 1,363,403.43 |
| 递延所得税负债 | 4,863,814.62 | 4,740,486.84 | 4,258,783.18 | 4,406,014.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,240,203.82 | 9,078,792.52 | 8,609,722.29 | 6,838,858.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,426,559.59 | 77,264,711.86 | 65,840,329.07 | 56,711,774.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,100,000 | 105,100,000 | 105,100,000 | 105,100,000 |
| 资本公积 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 | 89,376,652.11 |
| 盈余公积 | 17,598,450.95 | 17,598,450.95 | 15,366,063.25 | 15,297,568.76 |
| 未分配利润 | 112,244,657.31 | 106,211,744.62 | 100,663,947.51 | 94,394,556.65 |
| 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 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 | 304,168,777.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 | 304,168,777.52 |
| 负债和股东权益合计 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 | 360,880,552.37 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |