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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 706,212,882.32 | 411,616,596.04 | 501,400,978.3 | 459,275,542.64 |
| 交易性金融资产 | 170,000,000 | 410,000,000 | 404,031,160.36 | 370,000,000 |
| 应收票据及应收账款 | 497,966,431.72 | 424,668,798.82 | 478,564,984.3 | 440,765,801.13 |
| 其中：应收票据 | 19,013,083.76 | 18,021,382 | 12,748,732.43 | 8,926,957.35 |
| 应收账款 | 478,953,347.96 | 406,647,416.82 | 465,816,251.87 | 431,838,843.78 |
| 应收款项融资 | 18,065,164.24 | 34,835,143.87 | 34,730,674.33 | 23,559,326.94 |
| 预付款项 | 24,475,232.47 | 23,472,725.79 | 17,067,161.48 | 19,997,469.2 |
| 其他应收款合计 | 4,697,610.3 | 10,061,680.05 | 10,608,495.47 | 15,197,053.28 |
| 存货 | 374,248,317.54 | 373,813,195.19 | 292,773,859.24 | 371,737,116.12 |
| 合同资产 | 9,634,405.35 | 7,650,641.41 | 8,164,622.02 | 11,776,037.09 |
| 其他流动资产 | 9,513,949.09 | 3,816,641.32 | 2,188,811.87 | 10,219,216.04 |
| 流动资产合计 | 1,814,813,993.03 | 1,699,935,422.49 | 1,749,530,747.37 | 1,722,527,562.44 |
| 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 | 662,722,457.29 | 672,261,921.5 | 680,182,542.76 | 630,432,429.92 |
| 在建工程 | 273,727,745.19 | 249,004,596.1 | 211,721,161.14 | 182,317,993.02 |
| 无形资产 | 165,427,258.24 | 166,710,533.35 | 167,993,763.86 | 164,542,899.93 |
| 递延所得税资产 | 12,587,648.11 | 15,411,559.89 | 12,033,669.04 | 11,379,660.7 |
| 其他非流动资产 | 16,519,839.55 | 26,296,981 | 7,106,030.32 | 28,996,658.73 |
| 非流动资产合计 | 1,135,984,948.38 | 1,134,685,591.84 | 1,084,037,167.12 | 1,022,669,642.3 |
| 资产总计 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | - | - | - |
| 应付票据及应付账款 | 634,538,948.18 | 569,868,085.2 | 575,375,364.68 | 466,299,163.27 |
| 其中：应付票据 | 188,998,740.23 | 147,546,798.23 | 137,088,308.48 | 121,445,308.48 |
| 应付账款 | 445,540,207.95 | 422,321,286.97 | 438,287,056.2 | 344,853,854.79 |
| 合同负债 | 54,691,150.57 | 59,891,335.36 | 48,346,125.54 | 73,634,822.57 |
| 应付职工薪酬 | 48,760,022.88 | 35,443,684.76 | 70,186,040.44 | 55,309,702.59 |
| 应交税费 | 14,324,731.95 | 8,760,963.04 | 25,673,098.21 | 12,061,377.69 |
| 其他应付款合计 | 2,429,497.74 | 6,247,392.35 | 2,345,178.31 | 88,707,335.9 |
| 其中:应付利息 | - | 1,429,644.79 | 320,359.86 | 2,213,300.81 |
| 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 | 1,865,856.97 | 3,028,446.31 | 2,120,291.81 | 4,749,461.94 |
| 流动负债合计 | 765,161,400.48 | 683,239,907.02 | 724,046,098.99 | 700,761,863.96 |
| 非流动负债: | | | | |
| 应付债券 | 432,947,457.89 | 427,151,207.88 | 421,420,329.96 | 415,552,566.57 |
| 预计负债 | 10,510,369.84 | 9,651,247.97 | 9,256,993.48 | 9,727,495.64 |
| 递延收益 | 22,570,496.14 | 21,691,758 | 22,927,776.42 | 22,752,601.95 |
| 递延所得税负债 | 1,696,170.94 | 2,567,558.44 | 3,429,440.13 | 4,314,854.64 |
| 非流动负债合计 | 467,724,494.81 | 461,061,772.29 | 457,034,539.99 | 452,347,518.8 |
| 负债合计 | 1,232,885,895.29 | 1,144,301,679.31 | 1,181,080,638.98 | 1,153,109,382.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,747,529 | 164,746,905 | 164,746,184 | 166,703,378 |
| 其他权益工具 | 60,334,583.74 | 60,336,327.25 | 60,339,505.8 | 60,343,033.06 |
| 资本公积 | 421,886,684 | 421,872,837.68 | 421,857,000.73 | 461,543,809.47 |
| 减:库存股 | - | - | - | 41,682,263.37 |
| 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 | 961,811,239.28 | 933,124,408.2 | 893,911,168.28 | 832,227,684.62 |
| 归属于母公司股东权益合计 | 1,721,445,370.13 | 1,692,745,812.24 | 1,653,519,192.92 | 1,591,800,975.89 |
| 少数股东权益 | -3,532,324.01 | -2,426,477.22 | -1,031,917.41 | 286,846.09 |
| 股东权益合计 | 1,717,913,046.12 | 1,690,319,335.02 | 1,652,487,275.51 | 1,592,087,821.98 |
| 负债和股东权益合计 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |