南方泵业
(300145)
| 流通市值：86.03亿 | | | 总市值：86.44亿 |
| 流通股本：19.12亿 | | | 总股本：19.21亿 |
| 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 | 1,018,183,492.94 | 973,977,753.65 | 949,021,239.53 | 1,135,178,957.02 |
| 交易性金融资产 | 100,029,589.04 | - | 60,194,336.76 | 77,167,202.47 |
| 应收票据及应收账款 | 1,654,463,110.71 | 1,621,413,040.93 | 1,540,062,253.02 | 1,519,909,028.11 |
| 其中：应收票据 | 7,936,091.74 | 8,592,041.45 | 2,270,310 | 5,833,395.4 |
| 应收账款 | 1,646,527,018.97 | 1,612,820,999.48 | 1,537,791,943.02 | 1,514,075,632.71 |
| 应收款项融资 | 80,414,743.74 | 81,253,063.85 | 99,311,123.71 | 171,585,922.65 |
| 预付款项 | 93,150,428.7 | 78,084,518.79 | 60,068,772.19 | 63,752,171.5 |
| 其他应收款合计 | 70,157,968.24 | 67,571,766.87 | 61,119,832.07 | 52,295,574.36 |
| 存货 | 1,093,808,673.63 | 1,025,323,077.06 | 996,819,366.34 | 942,214,249.14 |
| 合同资产 | 1,259,001,186.69 | 1,267,562,533.5 | 1,278,507,438.23 | 1,284,761,957.82 |
| 其他流动资产 | 124,607,662.12 | 123,120,024.84 | 127,518,587.17 | 119,628,249.62 |
| 流动资产合计 | 5,493,816,855.81 | 5,274,205,459.22 | 5,208,522,628.75 | 5,402,392,992.42 |
| 非流动资产: | | | | |
| 长期应收款 | 26,664,849.99 | - | - | - |
| 长期股权投资 | 4,130,929.11 | 4,162,522.13 | 4,362,824.89 | 3,094,924.56 |
| 其他权益工具投资 | 52,877,595.54 | 52,943,116.52 | 52,967,301.29 | 52,979,887.24 |
| 投资性房地产 | 9,560,761.44 | 9,806,807.31 | 10,052,853.18 | 10,298,899.05 |
| 固定资产 | 1,576,496,475.5 | 1,519,747,202.59 | 1,429,670,130.2 | 1,447,694,963.04 |
| 在建工程 | 302,984,966.58 | 384,547,255.24 | 496,633,842.2 | 467,582,112.39 |
| 使用权资产 | 9,651,148.69 | 11,539,436.46 | 13,881,175.65 | 16,469,897.55 |
| 无形资产 | 458,954,343.92 | 463,390,811.47 | 466,396,837.08 | 470,391,211.22 |
| 商誉 | 168,826,106 | 168,826,106 | 168,826,106 | 168,826,106 |
| 长期待摊费用 | 9,889,026.04 | 8,675,013.91 | 9,560,517.11 | 10,715,187.41 |
| 递延所得税资产 | 175,610,475.91 | 170,340,174.41 | 165,291,497.69 | 165,855,419.22 |
| 其他非流动资产 | 24,242,111.95 | 19,827,471.49 | 19,925,425.48 | 19,808,215.17 |
| 非流动资产合计 | 2,819,888,790.67 | 2,813,805,917.53 | 2,837,568,510.77 | 2,833,716,822.85 |
| 资产总计 | 8,313,705,646.48 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 |
| 流动负债: | | | | |
| 短期借款 | 546,567,850.2 | 355,887,823.93 | 298,087,055.38 | 302,876,768.04 |
| 交易性金融负债 | 515.04 | 87,020.03 | 27,060.26 | - |
| 应付票据及应付账款 | 1,516,264,594.84 | 1,446,852,185.76 | 1,427,355,024.44 | 1,464,601,235.79 |
| 应付账款 | 1,516,264,594.84 | 1,446,852,185.76 | 1,427,355,024.44 | 1,464,601,235.79 |
| 合同负债 | 493,529,811.94 | 455,298,859.11 | 434,137,380.82 | 465,637,133.52 |
| 应付职工薪酬 | 134,915,193.01 | 136,388,479.54 | 125,667,454.91 | 254,088,406.54 |
| 应交税费 | 81,227,691.83 | 65,469,190.59 | 55,075,553.01 | 97,320,106.2 |
| 其他应付款合计 | 381,931,778.37 | 343,661,375.25 | 366,633,420.08 | 355,158,147.53 |
| 一年内到期的非流动负债 | 110,353,431.22 | 636,123,977.72 | 885,654,236.62 | 881,141,372.57 |
| 其他流动负债 | 659,439,188.87 | 356,266,960.33 | 678,012,107.21 | 658,953,318.06 |
| 流动负债合计 | 3,924,230,055.32 | 3,796,035,872.26 | 4,270,649,292.73 | 4,479,776,488.25 |
| 非流动负债: | | | | |
| 长期借款 | 718,807,952.34 | 860,229,371.89 | 451,724,906 | 506,524,906 |
| 租赁负债 | 3,672,992.17 | 4,946,000.6 | 4,952,127.19 | 5,332,595.66 |
| 预计负债 | 45,999,131.55 | 41,073,851.26 | 42,454,747.64 | 43,065,482.26 |
| 递延收益 | 66,326,017.36 | 65,191,883.52 | 63,242,601.2 | 68,652,498.82 |
| 递延所得税负债 | 1,490,683.68 | 1,769,488.48 | 1,924,876.56 | 2,776,684.84 |
| 其他非流动负债 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 非流动负债合计 | 1,136,296,777.1 | 1,273,210,595.75 | 864,299,258.59 | 926,352,167.58 |
| 负债合计 | 5,060,526,832.42 | 5,069,246,468.01 | 5,134,948,551.32 | 5,406,128,655.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,920,900,236 | 1,920,900,236 | 1,920,900,236 | 1,921,208,236 |
| 资本公积 | 718,248,201.7 | 696,962,098.75 | 696,003,819.72 | 695,474,536.67 |
| 减:库存股 | 28,854,842.67 | 28,854,842.67 | 28,854,842.67 | 29,400,002.67 |
| 其他综合收益 | 1,234,948.83 | 2,467,239.83 | 3,069,170.34 | 3,261,499.34 |
| 专项储备 | 52,303,485.15 | 51,063,311.33 | 47,896,726.59 | 44,492,649.62 |
| 未分配利润 | 277,211,082.3 | 161,910,088.64 | 59,778,131.84 | -6,959,629.8 |
| 归属于母公司股东权益合计 | 2,941,043,111.31 | 2,804,448,131.88 | 2,698,793,241.82 | 2,628,077,289.16 |
| 少数股东权益 | 312,135,702.75 | 214,316,776.86 | 212,349,346.38 | 201,903,870.28 |
| 股东权益合计 | 3,253,178,814.06 | 3,018,764,908.74 | 2,911,142,588.2 | 2,829,981,159.44 |
| 负债和股东权益合计 | 8,313,705,646.48 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |