凌霄泵业
(002884)
| 流通市值：50.05亿 | | | 总市值：65.56亿 |
| 流通股本：2.73亿 | | | 总股本：3.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,453,411.07 | 768,914,187.08 | 1,561,629,426.02 | 1,599,622,090.11 |
| 应收票据及应收账款 | 186,859,288.93 | 175,846,266.45 | 166,923,737.83 | 155,319,824.38 |
| 应收账款 | 186,859,288.93 | 175,846,266.45 | 166,923,737.83 | 155,319,824.38 |
| 应收款项融资 | 913,166 | 682,243 | 349,567.85 | 610,077 |
| 预付款项 | 34,532,264.08 | 40,131,562.6 | 43,511,177.63 | 21,478,934.62 |
| 其他应收款合计 | 6,386,816.29 | 7,257,304.24 | 6,845,128.14 | 4,230,560.71 |
| 存货 | 280,588,540.94 | 281,617,018.95 | 258,421,044.85 | 236,066,714.49 |
| 其他流动资产 | 7,980,545.49 | 4,667,931.33 | 14,778,597.97 | 13,744,257.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,028,709,834.56 | 1,919,962,699.13 | 2,136,065,164.71 | 2,034,616,864.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 |
| 固定资产 | 287,691,997.86 | 288,806,576.95 | 294,010,984.38 | 293,627,605.73 |
| 在建工程 | 26,608,256.82 | 26,608,256.82 | 22,441,084.37 | 22,441,084.37 |
| 无形资产 | 7,461,202.46 | 7,534,580.39 | 7,607,958.32 | 7,681,336.25 |
| 递延所得税资产 | 3,518,643.85 | 3,302,934.21 | 3,288,386.38 | 3,090,174.07 |
| 其他非流动资产 | 3,779,640 | 7,517,720 | 14,063,043.75 | 13,454,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 339,699,740.99 | 344,410,068.37 | 352,051,457.2 | 350,935,050.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,368,409,575.55 | 2,264,372,767.5 | 2,488,116,621.91 | 2,385,551,914.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,688,552.07 | 69,545,914.49 | 66,160,181.39 | 54,206,214.5 |
| 应付账款 | 61,688,552.07 | 69,545,914.49 | 66,160,181.39 | 54,206,214.5 |
| 合同负债 | 41,746,224.95 | 41,476,888 | 36,858,494.78 | 33,368,965.2 |
| 应付职工薪酬 | 7,259,934.35 | 7,334,697.03 | 6,454,778.95 | 8,601,215.24 |
| 应交税费 | 20,909,396.2 | 22,086,715.87 | 18,815,650.56 | 23,364,153.68 |
| 其他应付款合计 | 2,794,296.51 | 3,119,763.59 | 2,559,854.26 | 2,806,438.08 |
| 其他流动负债 | 1,484,400.36 | 1,493,598.57 | 1,487,499.91 | 936,870.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,882,804.44 | 145,057,577.55 | 132,336,459.85 | 123,283,857.24 |
| 非流动负债: | | | | |
| 递延收益 | 7,143,299.73 | 7,261,019.8 | 7,841,239.84 | 7,621,459.88 |
| 递延所得税负债 | 17,216,192.65 | 16,415,606.45 | 16,500,184.52 | 16,783,861.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,359,492.38 | 23,676,626.25 | 24,341,424.36 | 24,405,321.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,242,296.82 | 168,734,203.8 | 156,677,884.21 | 147,689,178.55 |
| 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 | 74,079.36 | 108,666.84 | 89,005.16 | 87,713.16 |
| 专项储备 | 795,846.22 | 949,744.51 | 1,848,358.09 | 2,828,584.12 |
| 盈余公积 | 337,166,167.26 | 337,166,167.26 | 337,166,167.26 | 337,166,167.26 |
| 未分配利润 | 824,890,671 | 712,173,470.2 | 947,094,692.3 | 852,539,756.96 |
| 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 | 2,208,167,278.73 | 2,095,638,563.7 | 2,331,438,737.7 | 2,237,862,736.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,208,167,278.73 | 2,095,638,563.7 | 2,331,438,737.7 | 2,237,862,736.39 |
| 负债和股东权益合计 | 2,368,409,575.55 | 2,264,372,767.5 | 2,488,116,621.91 | 2,385,551,914.94 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |