南方泵业
(300145)
| 流通市值：66.07亿 | | | 总市值：66.66亿 |
| 流通股本：19.04亿 | | | 总股本：19.21亿 |
| 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 | 949,021,239.53 | 1,135,178,957.02 | 930,607,568.8 | 969,071,670.19 |
| 应收票据及应收账款 | 1,540,062,253.02 | 1,519,909,028.11 | 1,618,643,512.58 | 1,518,210,483.23 |
| 其中：应收票据 | 2,270,310 | 5,833,395.4 | 1,277,242.71 | 1,531,257.31 |
| 应收账款 | 1,537,791,943.02 | 1,514,075,632.71 | 1,617,366,269.87 | 1,516,679,225.92 |
| 应收款项融资 | 99,311,123.71 | 171,585,922.65 | 90,045,598.5 | 119,626,895.15 |
| 预付款项 | 60,068,772.19 | 63,752,171.5 | 88,516,580.71 | 97,380,592.68 |
| 其他应收款合计 | 61,119,832.07 | 52,295,574.36 | 70,056,952.25 | 72,052,636.59 |
| 存货 | 996,819,366.34 | 942,214,249.14 | 1,074,054,855.4 | 1,048,104,676.14 |
| 合同资产 | 1,278,507,438.23 | 1,284,761,957.82 | 1,319,600,873.85 | 1,351,889,319.75 |
| 其他流动资产 | 127,518,587.17 | 119,628,249.62 | 109,847,769.19 | 99,683,853.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,208,522,628.75 | 5,402,392,992.42 | 5,361,417,468.81 | 5,341,134,890.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,362,824.89 | 3,094,924.56 | 3,287,947.76 | 3,419,660.29 |
| 其他权益工具投资 | 52,967,301.29 | 52,979,887.24 | 53,569,990 | 53,731,180 |
| 投资性房地产 | 10,052,853.18 | 10,298,899.05 | 10,544,944.92 | 10,790,990.8 |
| 固定资产 | 1,429,670,130.2 | 1,447,694,963.04 | 1,150,087,667.04 | 1,184,455,258.11 |
| 在建工程 | 496,633,842.2 | 467,582,112.39 | 701,213,914.13 | 591,122,728.58 |
| 使用权资产 | 13,881,175.65 | 16,469,897.55 | 19,831,239.83 | 22,389,546.55 |
| 无形资产 | 466,396,837.08 | 470,391,211.22 | 525,779,788.22 | 528,920,375.88 |
| 商誉 | 168,826,106 | 168,826,106 | 197,900,996 | 197,900,996 |
| 长期待摊费用 | 9,560,517.11 | 10,715,187.41 | 9,175,975.01 | 8,458,219.87 |
| 递延所得税资产 | 165,291,497.69 | 165,855,419.22 | 161,488,819.8 | 151,466,497.46 |
| 其他非流动资产 | 19,925,425.48 | 19,808,215.17 | 40,388,958.89 | 63,966,693.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,837,568,510.77 | 2,833,716,822.85 | 2,873,270,241.6 | 2,816,622,146.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 | 8,157,757,036.91 |
| 流动负债: | | | | |
| 短期借款 | 298,087,055.38 | 302,876,768.04 | 251,725,389.36 | 109,940,911.47 |
| 交易性金融负债 | 27,060.26 | - | - | - |
| 应付票据及应付账款 | 1,427,355,024.44 | 1,464,601,235.79 | 1,447,404,302.92 | 1,364,809,418.58 |
| 应付账款 | 1,427,355,024.44 | 1,464,601,235.79 | 1,447,404,302.92 | 1,364,809,418.58 |
| 合同负债 | 434,137,380.82 | 465,637,133.52 | 424,325,907.31 | 386,587,056.36 |
| 应付职工薪酬 | 125,667,454.91 | 254,088,406.54 | 147,296,541.02 | 132,622,008.87 |
| 应交税费 | 55,075,553.01 | 97,320,106.2 | 65,594,812.91 | 49,533,325.64 |
| 其他应付款合计 | 366,633,420.08 | 355,158,147.53 | 425,105,311.7 | 379,470,280.95 |
| 一年内到期的非流动负债 | 885,654,236.62 | 881,141,372.57 | 1,280,153,567.02 | 668,451,957.4 |
| 其他流动负债 | 678,012,107.21 | 658,953,318.06 | 670,397,499.97 | 676,881,565.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,270,649,292.73 | 4,479,776,488.25 | 4,712,003,332.21 | 3,768,296,524.74 |
| 非流动负债: | | | | |
| 长期借款 | 451,724,906 | 506,524,906 | 580,053,686 | 1,040,573,686 |
| 租赁负债 | 4,952,127.19 | 5,332,595.66 | 6,939,784.78 | 7,387,369.1 |
| 预计负债 | 42,454,747.64 | 43,065,482.26 | 46,703,085.33 | 44,511,258.95 |
| 递延收益 | 63,242,601.2 | 68,652,498.82 | 55,887,095.88 | 59,347,191.48 |
| 递延所得税负债 | 1,924,876.56 | 2,776,684.84 | 3,102,149.81 | 3,891,480.41 |
| 其他非流动负债 | 300,000,000 | 300,000,000 | - | 500,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 864,299,258.59 | 926,352,167.58 | 692,685,801.8 | 1,655,710,985.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,134,948,551.32 | 5,406,128,655.83 | 5,404,689,134.01 | 5,424,007,510.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,920,900,236 | 1,921,208,236 | 1,921,208,236 | 1,922,100,236 |
| 资本公积 | 696,003,819.72 | 695,474,536.67 | 693,933,024.82 | 692,968,114.88 |
| 减:库存股 | 28,854,842.67 | 29,400,002.67 | 48,693,204.45 | 50,272,044.45 |
| 其他综合收益 | 3,069,170.34 | 3,261,499.34 | 371,415.57 | 2,699,774.65 |
| 专项储备 | 47,896,726.59 | 44,492,649.62 | 42,094,310.13 | 40,566,191.77 |
| 盈余公积 | - | - | - | 250,456,638.37 |
| 未分配利润 | 59,778,131.84 | -6,959,629.8 | 26,671,001.73 | -311,542,775.73 |
| 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 | 2,698,793,241.82 | 2,628,077,289.16 | 2,635,584,783.8 | 2,546,976,135.49 |
| 少数股东权益 | 212,349,346.38 | 201,903,870.28 | 194,413,792.6 | 186,773,390.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,911,142,588.2 | 2,829,981,159.44 | 2,829,998,576.4 | 2,733,749,526.23 |
| 负债和股东权益合计 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 | 8,157,757,036.91 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |