凌霄泵业
(002884)
| 流通市值：47.54亿 | | | 总市值：62.27亿 |
| 流通股本：2.73亿 | | | 总股本：3.58亿 |
| 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 | 781,332,408.16 | 285,448,461.68 | 548,764,340.99 | 422,962,803.16 |
| 交易性金融资产 | 559,180,491.79 | 891,201,490.62 | 906,959,228.08 | 864,463,931.49 |
| 应收票据及应收账款 | 156,374,766.21 | 201,239,429.02 | 164,832,252.21 | 163,090,964.06 |
| 应收账款 | 156,374,766.21 | 201,239,429.02 | 164,832,252.21 | 163,090,964.06 |
| 应收款项融资 | 1,348,322.78 | 2,073,729.8 | 2,399,730.96 | 2,599,636.03 |
| 预付款项 | 39,563,560.46 | 40,313,166.42 | 41,392,298.62 | 10,757,094.56 |
| 其他应收款合计 | 5,577,557.42 | 4,640,816.12 | 3,503,684.49 | 2,275,580.54 |
| 存货 | 296,886,752.87 | 290,932,234.29 | 302,106,486.1 | 274,418,774.79 |
| 其他流动资产 | 6,262,479.28 | 12,443,135.44 | 8,360,155.31 | 7,375,247.44 |
| 流动资产合计 | 1,846,526,338.97 | 1,728,292,463.39 | 1,978,318,176.76 | 1,747,944,032.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,349,027 | 9,349,027 | 9,349,027 | 9,349,027 |
| 固定资产 | 302,311,224.72 | 308,060,014.76 | 308,340,511.83 | 314,502,796.83 |
| 在建工程 | 1,121,212.33 | 173,043.51 | - | - |
| 无形资产 | 7,200,453.85 | 7,264,002.73 | 7,327,551.61 | 7,391,100.49 |
| 递延所得税资产 | 4,639,239.16 | 5,125,416.14 | 4,964,079.41 | 3,815,561.13 |
| 其他非流动资产 | 311,295,744.06 | 310,507,736.27 | 312,008,940.51 | 413,549,988.27 |
| 非流动资产合计 | 635,916,901.12 | 640,479,240.41 | 641,990,110.36 | 748,608,473.72 |
| 资产总计 | 2,482,443,240.09 | 2,368,771,703.8 | 2,620,308,287.12 | 2,496,552,505.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,426,902.77 | 74,086,275.01 | 84,835,582.06 | 75,826,710.23 |
| 应付账款 | 63,426,902.77 | 74,086,275.01 | 84,835,582.06 | 75,826,710.23 |
| 合同负债 | 37,614,539.54 | 32,957,907.73 | 46,369,567.53 | 39,964,129.03 |
| 应付职工薪酬 | 8,056,543.75 | 8,197,212 | 6,761,883.1 | 11,118,179.83 |
| 应交税费 | 24,628,135.7 | 19,744,348.24 | 23,402,131.51 | 22,201,656.47 |
| 其他应付款合计 | 2,631,030.51 | 2,644,269.53 | 2,749,424.2 | 3,317,958.56 |
| 其他流动负债 | 1,195,450.17 | 1,342,671.25 | 1,747,163.29 | 1,234,622.75 |
| 流动负债合计 | 137,552,602.44 | 138,972,683.76 | 165,865,751.69 | 153,663,256.87 |
| 非流动负债: | | | | |
| 递延收益 | 12,182,491.35 | 12,812,820.9 | 13,548,900.33 | 6,550,579.88 |
| 递延所得税负债 | 20,320,878.7 | 21,758,215.4 | 17,892,950.41 | 17,611,636.34 |
| 非流动负债合计 | 32,503,370.05 | 34,571,036.3 | 31,441,850.74 | 24,162,216.22 |
| 负债合计 | 170,055,972.49 | 173,543,720.06 | 197,307,602.43 | 177,825,473.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,682,509 | 357,682,509 | 357,682,509 | 357,682,509 |
| 资本公积 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 |
| 其他综合收益 | -987,874.05 | -991,341.73 | -957,325.44 | -947,411.66 |
| 盈余公积 | 381,384,702 | 381,384,702 | 381,384,702 | 381,384,702 |
| 未分配利润 | 886,749,924.76 | 769,594,108.58 | 997,332,793.24 | 893,049,227.47 |
| 归属于母公司股东权益合计 | 2,312,387,267.6 | 2,195,227,983.74 | 2,423,000,684.69 | 2,318,727,032.7 |
| 股东权益合计 | 2,312,387,267.6 | 2,195,227,983.74 | 2,423,000,684.69 | 2,318,727,032.7 |
| 负债和股东权益合计 | 2,482,443,240.09 | 2,368,771,703.8 | 2,620,308,287.12 | 2,496,552,505.79 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |