大元泵业
(603757)
| 流通市值：94.36亿 | | | 总市值：94.36亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,183,766.63 | 668,301,304.02 | 683,596,891.1 | 706,212,882.32 |
| 交易性金融资产 | 90,000,000 | 115,327,332.55 | 120,000,000 | 170,000,000 |
| 应收票据及应收账款 | 401,711,149.51 | 442,129,826.41 | 488,471,636.91 | 497,966,431.72 |
| 其中：应收票据 | 15,874,317.45 | 10,288,007.55 | 15,609,898.42 | 19,013,083.76 |
| 应收账款 | 385,836,832.06 | 431,841,818.86 | 472,861,738.49 | 478,953,347.96 |
| 应收款项融资 | 31,415,557.27 | 41,550,203.02 | 23,656,097.88 | 18,065,164.24 |
| 预付款项 | 47,147,613.38 | 33,531,193.67 | 46,219,430.81 | 24,475,232.47 |
| 其他应收款合计 | 6,497,987.78 | 6,545,582.61 | 6,805,487.08 | 4,697,610.3 |
| 存货 | 435,973,244.14 | 343,356,273.2 | 395,997,486.37 | 374,248,317.54 |
| 合同资产 | 8,836,900.71 | 10,139,812.05 | 8,197,253.03 | 9,634,405.35 |
| 其他流动资产 | 24,986,892.8 | 8,676,862.48 | 10,794,145.11 | 9,513,949.09 |
| 流动资产合计 | 1,629,753,112.22 | 1,669,558,390.01 | 1,783,738,428.29 | 1,814,813,993.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 942,256,287.4 | 888,779,142.9 | 681,002,095.78 | 662,722,457.29 |
| 在建工程 | 8,290,183.25 | 96,844,488.71 | 269,108,071.74 | 273,727,745.19 |
| 无形资产 | 162,363,159.84 | 163,203,966.53 | 164,143,983.13 | 165,427,258.24 |
| 递延所得税资产 | 17,431,044.6 | 16,628,174.64 | 12,385,557.61 | 12,587,648.11 |
| 其他非流动资产 | 48,939,622.7 | 14,215,235.81 | 32,911,696.24 | 16,519,839.55 |
| 非流动资产合计 | 1,184,280,297.79 | 1,184,671,008.59 | 1,164,551,404.5 | 1,135,984,948.38 |
| 资产总计 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 | 2,950,798,941.41 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 9,000,000 | 9,000,000 | 6,000,000 |
| 应付票据及应付账款 | 546,858,513.3 | 584,380,647.77 | 592,146,124.63 | 634,538,948.18 |
| 其中：应付票据 | 178,424,639 | 195,698,715.93 | 198,789,073.93 | 188,998,740.23 |
| 应付账款 | 368,433,874.3 | 388,681,931.84 | 393,357,050.7 | 445,540,207.95 |
| 合同负债 | 51,348,222.36 | 38,422,549.07 | 44,277,696.48 | 54,691,150.57 |
| 应付职工薪酬 | 40,140,916.67 | 68,657,473.71 | 61,106,859.53 | 48,760,022.88 |
| 应交税费 | 8,658,468.4 | 17,079,760.49 | 12,043,458.95 | 14,324,731.95 |
| 其他应付款合计 | 5,334,124.79 | 1,781,457.05 | 95,149,916.39 | 2,429,497.74 |
| 应付股利 | - | - | 93,273,629.5 | - |
| 一年内到期的非流动负债 | - | - | - | 2,551,192.19 |
| 其他流动负债 | 2,197,730.4 | 1,098,982.04 | 1,768,960.45 | 1,865,856.97 |
| 流动负债合计 | 663,537,975.92 | 720,420,870.13 | 815,493,016.43 | 765,161,400.48 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 432,947,457.89 |
| 预计负债 | 9,831,912.12 | 9,936,040.75 | 10,246,188.67 | 10,510,369.84 |
| 递延收益 | 25,084,551.88 | 19,466,178.97 | 21,270,325.46 | 22,570,496.14 |
| 递延所得税负债 | - | - | - | 1,696,170.94 |
| 非流动负债合计 | 34,916,464 | 29,402,219.72 | 31,516,514.13 | 467,724,494.81 |
| 负债合计 | 698,454,439.92 | 749,823,089.85 | 847,009,530.56 | 1,232,885,895.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,547,259 | 186,547,259 | 186,547,259 | 164,747,529 |
| 其他权益工具 | - | - | - | 60,334,583.74 |
| 资本公积 | 899,037,856.95 | 899,037,856.95 | 899,037,856.95 | 421,886,684 |
| 盈余公积 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 |
| 未分配利润 | 923,859,519.09 | 912,400,546.6 | 907,721,521.48 | 961,811,239.28 |
| 归属于母公司股东权益合计 | 2,122,109,969.15 | 2,110,650,996.66 | 2,105,971,971.54 | 1,721,445,370.13 |
| 少数股东权益 | -6,530,999.06 | -6,244,687.91 | -4,691,669.31 | -3,532,324.01 |
| 股东权益合计 | 2,115,578,970.09 | 2,104,406,308.75 | 2,101,280,302.23 | 1,717,913,046.12 |
| 负债和股东权益合计 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 | 2,950,798,941.41 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |