湘油泵
(603319)
| 流通市值：53.12亿 | | | 总市值：53.25亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 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 | 559,765,787.99 | 761,921,497.97 | 149,113,052.67 | 155,761,578.14 |
| 应收票据及应收账款 | 734,337,231.25 | 753,401,030.53 | 764,292,994.82 | 746,622,738.12 |
| 其中：应收票据 | 71,589,024.4 | 93,521,406.51 | 111,574,744.12 | 90,637,091.02 |
| 应收账款 | 662,748,206.85 | 659,879,624.02 | 652,718,250.7 | 655,985,647.1 |
| 应收款项融资 | 136,902,717.84 | 202,180,960.07 | 210,929,993.18 | 244,964,299.65 |
| 预付款项 | 26,880,517.33 | 21,102,433.01 | 20,887,625.18 | 16,878,008.85 |
| 其他应收款合计 | 23,937,389.5 | 25,018,997.16 | 30,031,321.98 | 30,641,278.39 |
| 存货 | 429,024,287.99 | 419,880,707.21 | 408,660,126.2 | 415,317,736.29 |
| 合同资产 | 20,774,196.02 | 19,796,394.73 | 18,506,157.63 | 14,880,643.31 |
| 其他流动资产 | 39,894,377.49 | 6,419,992.5 | 8,772,953.97 | 10,057,398.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,181,516,505.41 | 2,299,722,013.18 | 1,611,194,225.63 | 1,635,123,681.29 |
| 非流动资产: | | | | |
| 长期应收款 | 2,141,823.11 | - | - | - |
| 长期股权投资 | 142,475,607.6 | 141,213,454.9 | 138,391,357.72 | 138,810,924.27 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 2,453,385.41 | 2,471,241.23 | 2,489,097.05 | 2,506,952.88 |
| 固定资产 | 909,915,980.62 | 843,223,050.46 | 782,838,502.02 | 785,183,656.44 |
| 在建工程 | 211,770,397.26 | 210,609,056 | 236,890,890.42 | 209,553,481.11 |
| 使用权资产 | 164,604.55 | 1,266,662.9 | 2,884,478.04 | 4,502,293.17 |
| 无形资产 | 87,729,265.8 | 73,378,101.2 | 63,813,635 | 65,035,799.63 |
| 长期待摊费用 | - | 44,254.18 | 88,508.11 | 132,762.04 |
| 递延所得税资产 | 30,788,430.69 | 28,608,423.92 | 29,223,319.9 | 28,344,761.59 |
| 其他非流动资产 | 166,616,322.04 | 151,928,771.93 | 149,271,259.31 | 134,286,946.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,555,055,817.08 | 1,453,743,016.72 | 1,406,891,047.57 | 1,369,357,577.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,736,572,322.49 | 3,753,465,029.9 | 3,018,085,273.2 | 3,004,481,259.13 |
| 流动负债: | | | | |
| 短期借款 | 229,156,275.56 | 317,836,152.26 | 307,933,361.12 | 272,344,208.34 |
| 应付票据及应付账款 | 413,230,314.26 | 416,628,628.06 | 375,600,385.66 | 445,310,345.14 |
| 其中：应付票据 | 35,959,168.73 | 30,687,439.52 | 31,989,684.61 | 44,221,401.83 |
| 应付账款 | 377,271,145.53 | 385,941,188.54 | 343,610,701.05 | 401,088,943.31 |
| 预收款项 | 2,000 | 2,000 | 220,005.83 | 275,333.34 |
| 合同负债 | 14,339,780.65 | 12,158,986.54 | 9,058,349.62 | 8,808,816.09 |
| 应付职工薪酬 | 21,321,544.31 | 16,133,656.08 | 11,465,588.05 | 25,780,656.75 |
| 应交税费 | 4,171,388 | 2,952,038.82 | 9,344,300.44 | 10,717,241.08 |
| 其他应付款合计 | 22,533,561.54 | 108,771,745.5 | 20,466,007.75 | 18,075,504.23 |
| 应付股利 | - | 83,217,224.8 | - | - |
| 一年内到期的非流动负债 | 152,252,140.4 | 168,620,469.23 | 150,005,120.42 | 154,038,802.75 |
| 其他流动负债 | 26,049,083.74 | 25,206,157.88 | 29,466,389.43 | 41,098,471.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 883,056,088.46 | 1,068,309,834.37 | 913,559,508.32 | 976,449,379.67 |
| 非流动负债: | | | | |
| 长期借款 | 381,161,250.46 | 269,441,879.6 | 233,677,623.57 | 201,511,879.6 |
| 应付债券 | 464,889,801.18 | 458,990,732.7 | - | - |
| 租赁负债 | - | - | 22,571.46 | 99,061.71 |
| 预计负债 | 24,269,594.19 | 23,174,112.77 | 22,123,835.03 | 21,016,071.02 |
| 递延收益 | 44,439,836.38 | 46,187,501.61 | 47,718,697.95 | 49,182,116.1 |
| 递延所得税负债 | 25,364,834.47 | 26,404,421.76 | 9,038,460.82 | 9,281,133.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 940,125,316.68 | 824,198,648.44 | 312,581,188.83 | 281,090,261.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,823,181,405.14 | 1,892,508,482.81 | 1,226,140,697.15 | 1,257,539,641.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,043,062 | 208,043,062 | 208,066,462 | 208,066,462 |
| 其他权益工具 | 98,824,463.24 | 98,824,463.24 | - | - |
| 资本公积 | 439,200,910.38 | 439,200,910.38 | 439,387,120.32 | 439,387,120.32 |
| 减:库存股 | 5,271,724.22 | 5,271,724.22 | 10,534,667.12 | 10,534,667.12 |
| 其他综合收益 | 11,227.08 | - | - | - |
| 专项储备 | 1,612,630.56 | 1,037,132.38 | - | - |
| 盈余公积 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 |
| 未分配利润 | 1,030,939,483.21 | 978,671,921.22 | 1,015,392,649.7 | 970,191,866.78 |
| 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 | 1,893,677,989.67 | 1,840,823,702.42 | 1,772,629,502.32 | 1,727,428,719.4 |
| 少数股东权益 | 19,712,927.68 | 20,132,844.67 | 19,315,073.73 | 19,512,898.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,913,390,917.35 | 1,860,956,547.09 | 1,791,944,576.05 | 1,746,941,617.94 |
| 负债和股东权益合计 | 3,736,572,322.49 | 3,753,465,029.9 | 3,018,085,273.2 | 3,004,481,259.13 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |