凌霄泵业
(002884)
| 流通市值：43.52亿 | | | 总市值：57.01亿 |
| 流通股本：2.73亿 | | | 总股本：3.58亿 |
| 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 | 548,764,340.99 | 422,962,803.16 | 829,453,411.07 | 768,914,187.08 |
| 应收票据及应收账款 | 164,832,252.21 | 163,090,964.06 | 186,859,288.93 | 175,846,266.45 |
| 应收账款 | 164,832,252.21 | 163,090,964.06 | 186,859,288.93 | 175,846,266.45 |
| 应收款项融资 | 2,399,730.96 | 2,599,636.03 | 913,166 | 682,243 |
| 预付款项 | 41,392,298.62 | 10,757,094.56 | 34,532,264.08 | 40,131,562.6 |
| 其他应收款合计 | 3,503,684.49 | 2,275,580.54 | 6,386,816.29 | 7,257,304.24 |
| 存货 | 302,106,486.1 | 274,418,774.79 | 280,588,540.94 | 281,617,018.95 |
| 其他流动资产 | 8,360,155.31 | 7,375,247.44 | 7,980,545.49 | 4,667,931.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,978,318,176.76 | 1,747,944,032.07 | 2,028,709,834.56 | 1,919,962,699.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,349,027 | 9,349,027 | 10,640,000 | 10,640,000 |
| 固定资产 | 308,340,511.83 | 314,502,796.83 | 287,691,997.86 | 288,806,576.95 |
| 在建工程 | - | - | 26,608,256.82 | 26,608,256.82 |
| 无形资产 | 7,327,551.61 | 7,391,100.49 | 7,461,202.46 | 7,534,580.39 |
| 递延所得税资产 | 4,964,079.41 | 3,815,561.13 | 3,518,643.85 | 3,302,934.21 |
| 其他非流动资产 | 312,008,940.51 | 413,549,988.27 | 3,779,640 | 7,517,720 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 641,990,110.36 | 748,608,473.72 | 339,699,740.99 | 344,410,068.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,620,308,287.12 | 2,496,552,505.79 | 2,368,409,575.55 | 2,264,372,767.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,835,582.06 | 75,826,710.23 | 61,688,552.07 | 69,545,914.49 |
| 应付账款 | 84,835,582.06 | 75,826,710.23 | 61,688,552.07 | 69,545,914.49 |
| 合同负债 | 46,369,567.53 | 39,964,129.03 | 41,746,224.95 | 41,476,888 |
| 应付职工薪酬 | 6,761,883.1 | 11,118,179.83 | 7,259,934.35 | 7,334,697.03 |
| 应交税费 | 23,402,131.51 | 22,201,656.47 | 20,909,396.2 | 22,086,715.87 |
| 其他应付款合计 | 2,749,424.2 | 3,317,958.56 | 2,794,296.51 | 3,119,763.59 |
| 其他流动负债 | 1,747,163.29 | 1,234,622.75 | 1,484,400.36 | 1,493,598.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,865,751.69 | 153,663,256.87 | 135,882,804.44 | 145,057,577.55 |
| 非流动负债: | | | | |
| 递延收益 | 13,548,900.33 | 6,550,579.88 | 7,143,299.73 | 7,261,019.8 |
| 递延所得税负债 | 17,892,950.41 | 17,611,636.34 | 17,216,192.65 | 16,415,606.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,441,850.74 | 24,162,216.22 | 24,359,492.38 | 23,676,626.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,307,602.43 | 177,825,473.09 | 160,242,296.82 | 168,734,203.8 |
| 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 | -957,325.44 | -947,411.66 | 74,079.36 | 108,666.84 |
| 专项储备 | - | - | 795,846.22 | 949,744.51 |
| 盈余公积 | 381,384,702 | 381,384,702 | 337,166,167.26 | 337,166,167.26 |
| 未分配利润 | 997,332,793.24 | 893,049,227.47 | 824,890,671 | 712,173,470.2 |
| 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 | 2,423,000,684.69 | 2,318,727,032.7 | 2,208,167,278.73 | 2,095,638,563.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,423,000,684.69 | 2,318,727,032.7 | 2,208,167,278.73 | 2,095,638,563.7 |
| 负债和股东权益合计 | 2,620,308,287.12 | 2,496,552,505.79 | 2,368,409,575.55 | 2,264,372,767.5 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |