大元泵业
(603757)
| 流通市值：34.12亿 | | | 总市值：34.12亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 459,275,542.64 | 555,514,250.08 | 844,560,644.93 | 957,743,029.13 |
| 应收票据及应收账款 | 440,765,801.13 | 440,298,699.23 | 351,182,497.14 | 358,233,655.22 |
| 其中：应收票据 | 8,926,957.35 | 11,416,475.35 | 14,367,966.67 | 8,676,689.18 |
| 应收账款 | 431,838,843.78 | 428,882,223.88 | 336,814,530.47 | 349,556,966.04 |
| 应收款项融资 | 23,559,326.94 | 12,027,337.87 | 38,407,987.62 | 27,658,411.68 |
| 预付款项 | 19,997,469.2 | 18,657,366.09 | 19,634,589.17 | 15,458,836.88 |
| 其他应收款合计 | 15,197,053.28 | 135,154,972.76 | 18,732,867.61 | 9,886,535.36 |
| 存货 | 371,737,116.12 | 344,798,124.11 | 355,222,803.03 | 324,982,644.54 |
| 合同资产 | 11,776,037.09 | 12,146,423.89 | 13,277,646.36 | 14,138,104.91 |
| 其他流动资产 | 10,219,216.04 | 13,392,092.84 | 22,466,801.49 | 6,576,806.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,722,527,562.44 | 1,626,989,266.87 | 1,663,485,837.35 | 1,714,678,024.35 |
| 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 |
| 投资性房地产 | - | - | - | 463,195.2 |
| 固定资产 | 630,432,429.92 | 647,082,949.48 | 314,930,089.74 | 311,524,594.62 |
| 在建工程 | 182,317,993.02 | 145,010,488.95 | 438,332,073.99 | 407,595,600.56 |
| 无形资产 | 164,542,899.93 | 165,661,680.13 | 170,348,213.71 | 171,426,736.01 |
| 递延所得税资产 | 11,379,660.7 | 13,017,082.88 | 9,635,982.42 | 10,684,306.23 |
| 其他非流动资产 | 28,996,658.73 | 32,988,681.07 | 19,760,802.27 | 19,349,497.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,022,669,642.3 | 1,008,760,882.51 | 958,007,162.13 | 926,043,930.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 466,299,163.27 | 394,260,316.09 | 338,875,841.79 | 355,147,906.22 |
| 其中：应付票据 | 121,445,308.48 | 29,237,000 | 46,471,727.87 | 89,306,556 |
| 应付账款 | 344,853,854.79 | 365,023,316.09 | 292,404,113.92 | 265,841,350.22 |
| 合同负债 | 73,634,822.57 | 74,866,289.29 | 60,538,241.51 | 68,255,599.83 |
| 应付职工薪酬 | 55,309,702.59 | 44,424,073.1 | 31,217,924.66 | 65,543,448.94 |
| 应交税费 | 12,061,377.69 | 23,878,404.14 | 19,014,646.24 | 18,765,012.85 |
| 其他应付款合计 | 88,707,335.9 | 19,159,792.25 | 13,063,932.2 | 2,626,131.27 |
| 其中:应付利息 | 2,213,300.81 | 1,534,716.35 | 863,507.81 | 192,309.11 |
| 应付股利 | 82,412,251 | - | - | - |
| 其他流动负债 | 4,749,461.94 | 4,598,263.86 | 1,863,923.29 | 1,983,847.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 700,761,863.96 | 561,187,138.73 | 464,574,509.69 | 512,321,946.51 |
| 非流动负债: | | | | |
| 应付债券 | 415,552,566.57 | 409,634,876.33 | 403,781,508.81 | 397,948,482.99 |
| 预计负债 | 9,727,495.64 | 10,968,568.97 | 10,511,569.37 | 11,876,341.52 |
| 递延收益 | 22,752,601.95 | 22,709,807.95 | 21,672,495.15 | 22,423,171.48 |
| 递延所得税负债 | 4,314,854.64 | 5,202,508.17 | 6,080,513.3 | 6,958,917.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,347,518.8 | 448,515,761.42 | 442,046,086.63 | 439,206,913.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,153,109,382.76 | 1,009,702,900.15 | 906,620,596.32 | 951,528,859.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,703,378 | 166,703,378 | 166,703,378 | 166,719,748 |
| 其他权益工具 | 60,343,033.06 | 60,343,033.06 | 60,343,033.06 | 60,346,117.73 |
| 资本公积 | 461,543,809.47 | 461,543,809.47 | 464,413,432.94 | 464,525,426.2 |
| 减:库存股 | 41,682,263.37 | 37,579,253.8 | 20,373,521.66 | 6,836,888.81 |
| 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 | 832,227,684.62 | 861,031,902.42 | 927,096,825.63 | 886,269,669.77 |
| 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 | 1,591,800,975.89 | 1,624,708,203.26 | 1,710,848,482.08 | 1,683,689,407 |
| 少数股东权益 | 286,846.09 | 1,339,045.97 | 4,023,921.08 | 5,503,688.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,592,087,821.98 | 1,626,047,249.23 | 1,714,872,403.16 | 1,689,193,095.18 |
| 负债和股东权益合计 | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |