苏轴股份
(920418)
| 流通市值：27.15亿 | | | 总市值：28.11亿 |
| 流通股本：1.57亿 | | | 总股本：1.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,453,547.52 | 445,429,257.14 | 410,338,551.74 | 342,991,621.51 |
| 应收票据及应收账款 | 191,873,990.32 | 181,617,868.68 | 201,600,619.67 | 210,850,452.91 |
| 其中：应收票据 | 13,328,511.27 | 16,144,024.16 | 36,534,622.82 | 41,005,952.31 |
| 应收账款 | 178,545,479.05 | 165,473,844.52 | 165,065,996.85 | 169,844,500.6 |
| 应收款项融资 | 13,445,898.75 | 8,159,679.13 | 5,121,941.25 | 16,560,465.96 |
| 预付款项 | 5,714,885.14 | 5,052,267.14 | 5,639,190.66 | 6,603,199.57 |
| 其他应收款合计 | 97,455.8 | 225,596.29 | 53,401.12 | 38,666.55 |
| 存货 | 116,089,786 | 125,532,330.48 | 122,511,914.52 | 123,216,645.78 |
| 其他流动资产 | - | - | 443,214.01 | - |
| 流动资产合计 | 751,675,563.53 | 766,016,998.86 | 745,708,832.97 | 700,261,052.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,108,394.36 | 11,076,573.22 | 10,615,477.11 | 10,222,424.27 |
| 固定资产 | 252,568,001.3 | 252,377,753.79 | 258,503,301.82 | 229,004,751.25 |
| 在建工程 | 336,955.15 | 88,384.89 | 175,368.09 | 29,048,147.62 |
| 无形资产 | 56,830,581.33 | 56,965,952.25 | 57,705,953.79 | 58,393,891.37 |
| 递延所得税资产 | 5,640,199.07 | 6,137,576.66 | 7,963,140.81 | 8,835,752.11 |
| 其他非流动资产 | 9,833,854.62 | 10,135,933.66 | 8,746,549.6 | 8,964,527.3 |
| 非流动资产合计 | 335,317,985.83 | 336,782,174.47 | 343,709,791.22 | 344,469,493.92 |
| 资产总计 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 | 1,044,730,546.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,665,274.89 | 120,676,495.21 | 120,109,851.66 | 109,440,132.49 |
| 其中：应付票据 | 6,117,361.53 | - | - | - |
| 应付账款 | 125,547,913.36 | 120,676,495.21 | 120,109,851.66 | 109,440,132.49 |
| 合同负债 | 1,329,113.7 | 699,761.73 | 7,134,507.75 | 1,235,052.64 |
| 应付职工薪酬 | 12,907,977.2 | 6,798,053.31 | 13,729,161.24 | 16,118,501.66 |
| 应交税费 | 2,397,540.68 | 5,240,696.81 | 7,445,760.43 | 11,109,876.66 |
| 其他应付款合计 | 116,214.28 | 165,985.6 | 169,436.38 | 198,942.2 |
| 其他流动负债 | 46,348.34 | 57,457.47 | 273,916.91 | 83,138.04 |
| 流动负债合计 | 148,462,469.09 | 133,638,450.13 | 148,862,634.37 | 138,185,643.69 |
| 非流动负债: | | | | |
| 递延收益 | 17,748,401.56 | 17,899,228.45 | 19,040,410.5 | 17,572,657.71 |
| 非流动负债合计 | 17,748,401.56 | 17,899,228.45 | 19,040,410.5 | 17,572,657.71 |
| 负债合计 | 166,210,870.65 | 151,537,678.58 | 167,903,044.87 | 155,758,301.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,489,600 | 162,489,600 | 162,489,600 | 162,489,600 |
| 资本公积 | 83,309,725.65 | 83,309,725.65 | 83,492,446.67 | 83,234,919.21 |
| 其他综合收益 | 27,233.85 | 56,928 | 123,011.04 | 145,789.49 |
| 盈余公积 | 94,909,777.2 | 94,909,777.2 | 94,909,777.2 | 79,882,582.9 |
| 未分配利润 | 580,046,342.01 | 610,495,463.9 | 580,500,744.41 | 563,219,353.2 |
| 归属于母公司股东权益合计 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 | 888,972,244.8 |
| 股东权益合计 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 | 888,972,244.8 |
| 负债和股东权益合计 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 | 1,044,730,546.2 |
| 公告日期 | 2026-08-17 | 2026-04-28 | 2026-04-07 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |