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大元泵业

(603757)

  

流通市值:78.57亿  总市值:78.57亿
流通股本:1.87亿   总股本:1.87亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金706,212,882.32411,616,596.04501,400,978.3459,275,542.64
  交易性金融资产170,000,000410,000,000404,031,160.36370,000,000
  应收票据及应收账款497,966,431.72424,668,798.82478,564,984.3440,765,801.13
  其中:应收票据19,013,083.7618,021,38212,748,732.438,926,957.35
        应收账款478,953,347.96406,647,416.82465,816,251.87431,838,843.78
  应收款项融资18,065,164.2434,835,143.8734,730,674.3323,559,326.94
  预付款项24,475,232.4723,472,725.7917,067,161.4819,997,469.2
  其他应收款合计4,697,610.310,061,680.0510,608,495.4715,197,053.28
  存货374,248,317.54373,813,195.19292,773,859.24371,737,116.12
  合同资产9,634,405.357,650,641.418,164,622.0211,776,037.09
  其他流动资产9,513,949.093,816,641.322,188,811.8710,219,216.04
  流动资产合计1,814,813,993.031,699,935,422.491,749,530,747.371,722,527,562.44
非流动资产:
  其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
  固定资产662,722,457.29672,261,921.5680,182,542.76630,432,429.92
  在建工程273,727,745.19249,004,596.1211,721,161.14182,317,993.02
  无形资产165,427,258.24166,710,533.35167,993,763.86164,542,899.93
  递延所得税资产12,587,648.1115,411,559.8912,033,669.0411,379,660.7
  其他非流动资产16,519,839.5526,296,9817,106,030.3228,996,658.73
  非流动资产合计1,135,984,948.381,134,685,591.841,084,037,167.121,022,669,642.3
  资产总计2,950,798,941.412,834,621,014.332,833,567,914.492,745,197,204.74
流动负债:
  短期借款6,000,000---
  应付票据及应付账款634,538,948.18569,868,085.2575,375,364.68466,299,163.27
  其中:应付票据188,998,740.23147,546,798.23137,088,308.48121,445,308.48
        应付账款445,540,207.95422,321,286.97438,287,056.2344,853,854.79
  合同负债54,691,150.5759,891,335.3648,346,125.5473,634,822.57
  应付职工薪酬48,760,022.8835,443,684.7670,186,040.4455,309,702.59
  应交税费14,324,731.958,760,963.0425,673,098.2112,061,377.69
  其他应付款合计2,429,497.746,247,392.352,345,178.3188,707,335.9
  其中:应付利息-1,429,644.79320,359.862,213,300.81
        应付股利---82,412,251
  一年内到期的非流动负债2,551,192.19---
  其他流动负债1,865,856.973,028,446.312,120,291.814,749,461.94
  流动负债合计765,161,400.48683,239,907.02724,046,098.99700,761,863.96
非流动负债:
  应付债券432,947,457.89427,151,207.88421,420,329.96415,552,566.57
  预计负债10,510,369.849,651,247.979,256,993.489,727,495.64
  递延收益22,570,496.1421,691,75822,927,776.4222,752,601.95
  递延所得税负债1,696,170.942,567,558.443,429,440.134,314,854.64
  非流动负债合计467,724,494.81461,061,772.29457,034,539.99452,347,518.8
  负债合计1,232,885,895.291,144,301,679.311,181,080,638.981,153,109,382.76
所有者权益(或股东权益):
  实收资本(或股本)164,747,529164,746,905164,746,184166,703,378
  其他权益工具60,334,583.7460,336,327.2560,339,505.860,343,033.06
  资本公积421,886,684421,872,837.68421,857,000.73461,543,809.47
  减:库存股---41,682,263.37
  盈余公积112,665,334.11112,665,334.11112,665,334.11112,665,334.11
  未分配利润961,811,239.28933,124,408.2893,911,168.28832,227,684.62
  归属于母公司股东权益合计1,721,445,370.131,692,745,812.241,653,519,192.921,591,800,975.89
  少数股东权益-3,532,324.01-2,426,477.22-1,031,917.41286,846.09
  股东权益合计1,717,913,046.121,690,319,335.021,652,487,275.511,592,087,821.98
  负债和股东权益合计2,950,798,941.412,834,621,014.332,833,567,914.492,745,197,204.74
公告日期2025-08-262025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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