同心传动
(833454)
| 流通市值：5.02亿 | | | 总市值：8.79亿 |
| 流通股本：5999.24万 | | | 总股本：1.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,584,012.27 | 27,879,370.86 | 24,676,263.52 | 39,203,893.07 |
| 应收票据及应收账款 | 85,025,666.56 | 81,945,547.98 | 87,886,884 | 94,036,599.52 |
| 其中：应收票据 | 9,681,146.92 | 8,736,299.94 | 7,020,022.85 | 7,856,867.5 |
| 应收账款 | 75,344,519.64 | 73,209,248.04 | 80,866,861.15 | 86,179,732.02 |
| 应收款项融资 | 2,508,756.47 | 3,185,298.08 | 5,980,544.44 | 5,234,131.53 |
| 预付款项 | 4,242,994.21 | 1,624,356.31 | 3,876,460.41 | 2,933,238.57 |
| 其他应收款合计 | 56,471.49 | 59,430.4 | 53,910.24 | 66,152.01 |
| 存货 | 50,815,025.67 | 48,123,076.98 | 47,708,243.83 | 48,467,047.98 |
| 其他流动资产 | 15,144,074.4 | 34,602,601.37 | - | 2,687.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 244,927,578.04 | 239,475,311.68 | 228,408,750.88 | 225,085,151.96 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 42,040 | 65,065 | - | - |
| 固定资产 | 101,935,947.61 | 102,131,163.81 | 98,198,188.47 | 96,668,703.16 |
| 在建工程 | - | 0 | 6,494,551.97 | 5,512,339.2 |
| 无形资产 | 13,070,915 | 13,176,388.4 | 13,281,861.8 | 13,387,335.2 |
| 长期待摊费用 | 1,467,595.21 | 1,603,632.62 | 1,768,987.27 | 1,904,875.93 |
| 递延所得税资产 | 1,230,775.13 | 1,254,237.35 | 1,204,936.76 | 1,514,954.32 |
| 其他非流动资产 | 2,227,900 | 1,112,611.65 | 980,440 | 1,530,960 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,975,172.95 | 119,343,098.83 | 121,928,966.27 | 120,519,167.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | 345,604,319.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,140,542.59 | 42,452,590.38 | 36,581,501.67 | 37,651,186.54 |
| 其中：应付票据 | 21,290,056.86 | 27,025,364.46 | 20,508,000 | 16,329,312 |
| 应付账款 | 21,850,485.73 | 15,427,225.92 | 16,073,501.67 | 21,321,874.54 |
| 合同负债 | 2,021,959.1 | 702,789.64 | 1,872,696.41 | 732,372.01 |
| 应付职工薪酬 | 1,115,608.03 | 1,073,310.29 | 993,639.03 | 1,076,885.7 |
| 应交税费 | 959,000.83 | 522,286.9 | 1,795,256.42 | 1,374,106.51 |
| 其他应付款合计 | 83,370.2 | 159,274.29 | 70,177.76 | 32,186.43 |
| 其他流动负债 | 1,909,920.73 | 1,318,543.76 | 2,841,410.53 | 3,219,038.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,230,401.48 | 46,228,795.26 | 44,154,681.82 | 44,085,775.55 |
| 非流动负债: | | | | |
| 预计负债 | 1,104,227.01 | 1,071,063.56 | 1,093,451.99 | 1,171,792.75 |
| 递延收益 | 1,437,652.34 | 1,511,901.25 | 1,586,150.16 | 1,660,399.07 |
| 递延所得税负债 | 4,095,034.06 | 4,115,640.76 | 2,611,296.74 | 2,678,118.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,636,913.41 | 6,698,605.57 | 5,290,898.89 | 5,510,309.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,867,314.89 | 52,927,400.83 | 49,445,580.71 | 49,596,085.46 |
| 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 | 15,285,009.12 | 15,297,568.76 | 13,266,981.27 | 13,266,981.27 |
| 未分配利润 | 99,273,774.87 | 96,116,788.81 | 93,148,503.06 | 88,264,600.93 |
| 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 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 |
| 负债和股东权益合计 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | 345,604,319.77 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |