方正阀门
(920082)
| 流通市值：6.72亿 | | | 总市值：30.12亿 |
| 流通股本：3243.24万 | | | 总股本：1.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,651,451.48 | 265,352,884.71 | 150,962,772.2 | 126,522,425.86 |
| 应收票据及应收账款 | 392,803,760.12 | 420,578,294.01 | 401,584,080.2 | 386,840,892.95 |
| 其中：应收票据 | 34,455,507.82 | 24,788,181.68 | 16,812,043.49 | 22,758,888.77 |
| 应收账款 | 358,348,252.3 | 395,790,112.33 | 384,772,036.71 | 364,082,004.18 |
| 应收款项融资 | 2,695,145.01 | 3,559,740.24 | 1,454,615.58 | 16,445,579.51 |
| 预付款项 | 17,702,295.43 | 11,267,224.43 | 3,505,691.71 | 2,640,519.75 |
| 其他应收款合计 | 11,261,708.58 | 6,589,365.19 | 9,998,608.78 | 10,099,962.47 |
| 存货 | 205,196,229.19 | 201,207,329.62 | 173,064,771.31 | 177,262,245.06 |
| 合同资产 | 13,300,382.22 | 12,161,916.34 | 13,929,229.73 | 11,275,440.16 |
| 其他流动资产 | 3,577,298.97 | 3,365,244.42 | 252,199.29 | 575,499.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 898,243,871 | 926,062,898.96 | 756,835,768.8 | 733,661,165.17 |
| 非流动资产: | | | | |
| 固定资产 | 100,210,547.63 | 101,060,192.29 | 102,994,410.63 | 86,473,838.41 |
| 在建工程 | 1,649,194.25 | 945,292.2 | 196,263.98 | 13,618,619.31 |
| 使用权资产 | 6,394,822.3 | 6,663,965.83 | 7,222,349.19 | 687,583.32 |
| 无形资产 | 25,541,146.03 | 25,815,962.01 | 26,164,809.24 | 26,517,535.32 |
| 长期待摊费用 | 102,151.49 | 153,227.24 | 204,302.99 | 255,378.74 |
| 递延所得税资产 | 17,220,382.55 | 17,234,906.94 | 17,356,004.57 | 16,287,337.25 |
| 其他非流动资产 | 9,238,911.63 | 12,017,531.43 | 10,715,047.11 | 12,825,365.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,357,155.88 | 163,891,077.94 | 164,853,187.71 | 156,665,658.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,058,601,026.88 | 1,089,953,976.9 | 921,688,956.51 | 890,326,823.25 |
| 流动负债: | | | | |
| 短期借款 | 30,024,600 | 30,024,000 | 30,024,000 | 40,039,000 |
| 交易性金融负债 | - | - | - | 418,200 |
| 应付票据及应付账款 | 361,063,149.59 | 425,877,220.47 | 383,398,304.27 | 383,201,941.06 |
| 其中：应付票据 | 125,700,194 | 185,690,964.33 | 150,453,105.52 | 106,431,391.02 |
| 应付账款 | 235,362,955.59 | 240,186,256.14 | 232,945,198.75 | 276,770,550.04 |
| 合同负债 | 19,810,886 | 25,743,839.35 | 25,373,823.51 | 22,737,141 |
| 应付职工薪酬 | 9,493,354.59 | 16,132,445.17 | 13,010,481.58 | 11,111,623.51 |
| 应交税费 | 20,617,960.8 | 22,874,526.25 | 23,300,115.9 | 22,666,229.45 |
| 其他应付款合计 | 34,097,571.98 | 36,655,808.49 | 32,598,080.22 | 29,706,213.97 |
| 一年内到期的非流动负债 | 2,972,051.18 | 2,579,314.19 | 5,000,316.95 | 385,731.6 |
| 其他流动负债 | 22,707,852.92 | 21,631,439.86 | 17,361,192.48 | 8,780,457.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 500,787,427.06 | 581,518,593.78 | 530,066,314.91 | 519,046,537.95 |
| 非流动负债: | | | | |
| 租赁负债 | 3,008,189.33 | 2,578,080.76 | 2,553,585.71 | 98,414.82 |
| 预计负债 | 8,471,225.62 | 8,233,520.2 | 7,525,677.71 | 3,806,919.26 |
| 递延收益 | 232,762.07 | 245,957.84 | 261,599.78 | 274,988.5 |
| 递延所得税负债 | 275,119.71 | 275,119.71 | 291,457.8 | 398,594.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,987,296.73 | 11,332,678.51 | 10,632,321 | 4,578,916.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,774,723.79 | 592,851,272.29 | 540,698,635.91 | 523,625,454.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,355,000 | 140,360,000 | 107,060,000 | 107,060,000 |
| 资本公积 | 123,169,875.08 | 112,032,068.98 | 46,093,243.79 | 46,018,424.63 |
| 专项储备 | 8,263,210.32 | 7,208,561.86 | 6,477,337.46 | 5,517,867.76 |
| 盈余公积 | 27,476,002.65 | 27,476,002.65 | 20,104,184.89 | 20,104,184.89 |
| 未分配利润 | 241,562,215.04 | 210,026,071.12 | 201,255,554.46 | 188,000,891.15 |
| 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 | 545,826,303.09 | 497,102,704.61 | 380,990,320.6 | 366,701,368.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 545,826,303.09 | 497,102,704.61 | 380,990,320.6 | 366,701,368.43 |
| 负债和股东权益合计 | 1,058,601,026.88 | 1,089,953,976.9 | 921,688,956.51 | 890,326,823.25 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-11-11 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |