凌霄泵业
(002884)
| 流通市值：58.46亿 | | | 总市值：76.58亿 |
| 流通股本：2.73亿 | | | 总股本：3.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,599,622,090.11 | 1,358,258,118.15 | 1,176,103,501.27 | 1,174,907,171.63 |
| 应收票据及应收账款 | 155,319,824.38 | 135,080,946.99 | 132,568,283.37 | 122,013,088.41 |
| 应收账款 | 155,319,824.38 | 135,080,946.99 | 132,568,283.37 | 122,013,088.41 |
| 应收款项融资 | 610,077 | 1,080,300 | 1,919,785 | 892,400 |
| 预付款项 | 21,478,934.62 | 47,571,545.21 | 47,105,242.29 | 50,417,078.8 |
| 其他应收款合计 | 4,230,560.71 | 3,322,681.2 | 3,169,388.48 | 2,054,081.94 |
| 存货 | 236,066,714.49 | 239,141,698.35 | 250,089,392.76 | 272,268,371.62 |
| 其他流动资产 | 13,744,257.11 | 18,183,792.38 | 14,026,667.11 | 9,714,902.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,034,616,864.52 | 1,907,728,332.75 | 1,808,621,325.56 | 2,060,036,109.91 |
| 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 | 293,627,605.73 | 300,534,793.66 | 307,800,170.54 | 301,415,454.12 |
| 在建工程 | 22,441,084.37 | 21,944,954.08 | 19,201,834.82 | 18,149,541.25 |
| 无形资产 | 7,681,336.25 | 7,757,047.91 | 7,832,759.17 | 7,913,137.09 |
| 递延所得税资产 | 3,090,174.07 | 2,570,174.74 | 2,657,301.04 | 2,515,640.74 |
| 其他非流动资产 | 13,454,850 | 9,595,537 | 9,366,000 | 21,086,103 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,935,050.42 | 353,042,507.39 | 357,498,065.57 | 361,719,876.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,385,551,914.94 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,206,214.5 | 41,932,118.1 | 42,793,477.43 | 51,083,296.26 |
| 应付账款 | 54,206,214.5 | 41,932,118.1 | 42,793,477.43 | 51,083,296.26 |
| 合同负债 | 33,368,965.2 | 26,506,889.15 | 32,175,095.73 | 34,739,221.74 |
| 应付职工薪酬 | 8,601,215.24 | 10,276,120.66 | 9,936,430.71 | 8,727,561.23 |
| 应交税费 | 23,364,153.68 | 20,536,192.54 | 19,213,918.54 | 9,556,192.91 |
| 其他应付款合计 | 2,806,438.08 | 2,188,370.44 | 2,148,737.04 | 1,997,359.75 |
| 其他流动负债 | 936,870.54 | 1,367,050.88 | 1,393,497.41 | 1,316,729.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,283,857.24 | 102,806,741.77 | 107,661,156.86 | 107,420,361.15 |
| 非流动负债: | | | | |
| 递延收益 | 7,621,459.88 | 6,794,179.79 | 7,316,899.82 | 7,839,619.85 |
| 递延所得税负债 | 16,783,861.43 | 17,354,798.7 | 17,712,664.52 | 18,428,669.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,405,321.31 | 24,148,978.49 | 25,029,564.34 | 26,268,289.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,689,178.55 | 126,955,720.26 | 132,690,721.2 | 133,688,650.32 |
| 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 | 87,713.16 | 124,902.86 | 140,350.73 | -12,600.23 |
| 专项储备 | 2,828,584.12 | 2,554,520.49 | 1,950,503.45 | 1,910,739.85 |
| 盈余公积 | 337,166,167.26 | 298,815,816.04 | 298,815,816.04 | 298,815,816.04 |
| 未分配利润 | 852,539,756.96 | 787,079,365.6 | 687,281,484.82 | 942,112,865.24 |
| 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 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 |
| 负债和股东权益合计 | 2,385,551,914.94 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 |
| 公告日期 | 2024-04-11 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |