方正阀门
(920082)
| 流通市值：5.88亿 | | | 总市值：21.61亿 |
| 流通股本：3956.70万 | | | 总股本：1.45亿 |
| 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 | 245,820,117.96 | 228,544,844.61 | 250,955,948.67 | 167,497,227.84 |
| 交易性金融资产 | 24,862 | 32,598,900 | 32,637,000 | 32,090,495 |
| 应收票据及应收账款 | 428,396,608.52 | 435,637,431.98 | 442,518,058.55 | 457,170,463.52 |
| 其中：应收票据 | 12,584,412.82 | 17,189,010.25 | 11,642,424.95 | 32,876,864.48 |
| 应收账款 | 415,812,195.7 | 418,448,421.73 | 430,875,633.6 | 424,293,599.04 |
| 应收款项融资 | 2,115,955.21 | 754,886.2 | 2,923,927.94 | 2,918,838.7 |
| 预付款项 | 8,423,069.19 | 10,270,895.32 | 10,921,052.98 | 9,182,728.96 |
| 其他应收款合计 | 7,114,048.7 | 8,711,919.64 | 7,820,196.3 | 7,924,433.75 |
| 存货 | 232,579,973.62 | 199,637,400.76 | 180,382,665.7 | 208,063,844.98 |
| 合同资产 | 16,165,882.83 | 18,680,497.54 | 9,207,708.89 | 11,602,761.93 |
| 其他流动资产 | 2,051,069.92 | 2,385,320.05 | 10,829,574.37 | 10,426,950.83 |
| 流动资产合计 | 942,691,587.95 | 937,222,096.1 | 948,196,133.4 | 906,877,745.51 |
| 非流动资产: | | | | |
| 固定资产 | 119,514,035.6 | 112,758,640.26 | 100,078,769.05 | 101,283,984.43 |
| 在建工程 | 5,198,679.89 | 11,674,365.55 | 8,156,151.06 | 7,479,733.76 |
| 使用权资产 | 3,711,418.92 | 4,400,173.92 | 4,207,562.59 | 5,554,733.89 |
| 无形资产 | 24,182,495.62 | 24,535,239.9 | 24,831,847.11 | 25,197,596.81 |
| 长期待摊费用 | 219,749.99 | 317,638.36 | 268,583.33 | 51,075.74 |
| 递延所得税资产 | 18,223,055.51 | 18,491,693.28 | 17,240,883.06 | 18,716,111.26 |
| 其他非流动资产 | 11,778,088.18 | 11,719,977.54 | 21,137,218.1 | 21,259,367.75 |
| 非流动资产合计 | 182,827,523.71 | 183,897,728.81 | 175,921,014.3 | 179,542,603.64 |
| 资产总计 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 | 1,086,420,349.15 |
| 流动负债: | | | | |
| 短期借款 | 30,339,050.32 | 33,095,223.83 | 47,248,633.25 | 36,539,443 |
| 应付票据及应付账款 | 419,193,771.41 | 412,828,747.48 | 381,886,553.66 | 375,186,339.37 |
| 其中：应付票据 | 141,437,326.77 | 173,900,000 | 144,483,248 | 107,922,462.85 |
| 应付账款 | 277,756,444.64 | 238,928,747.48 | 237,403,305.66 | 267,263,876.52 |
| 合同负债 | 37,434,350.13 | 34,276,651.53 | 37,990,034.93 | 32,573,441.21 |
| 应付职工薪酬 | 9,700,348.03 | 17,691,937.25 | 14,085,163.95 | 12,013,162.91 |
| 应交税费 | 14,788,125.41 | 20,130,490.99 | 31,411,525.47 | 24,006,190.51 |
| 其他应付款合计 | 34,453,846.59 | 38,970,875.7 | 40,329,334.45 | 39,529,821.35 |
| 一年内到期的非流动负债 | 3,264,380.05 | 2,735,308.11 | 2,286,204.95 | 3,764,328.21 |
| 其他流动负债 | 28,525,556.8 | 25,770,966.64 | 33,030,216.9 | 26,767,146.8 |
| 流动负债合计 | 577,699,428.74 | 585,500,201.53 | 588,267,667.56 | 550,379,873.36 |
| 非流动负债: | | | | |
| 租赁负债 | 162,333.06 | 162,333.06 | 299,666.61 | 2,837,489.07 |
| 预计负债 | 6,732,791.03 | 7,044,158.09 | 8,227,172.53 | 8,227,172.53 |
| 递延收益 | 180,540.59 | 193,595.96 | 206,651.33 | 219,706.7 |
| 递延所得税负债 | - | - | - | 223,650.04 |
| 非流动负债合计 | 7,075,664.68 | 7,400,087.11 | 8,733,490.47 | 11,508,018.34 |
| 负债合计 | 584,775,093.42 | 592,900,288.64 | 597,001,158.03 | 561,887,891.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,355,000 | 145,355,000 | 145,355,000 | 145,355,000 |
| 资本公积 | 123,503,070.08 | 123,500,305.08 | 123,169,216.75 | 123,326,531.74 |
| 专项储备 | 11,972,016.23 | 10,928,434.11 | 10,140,259.35 | 9,250,526.47 |
| 盈余公积 | 32,886,202.12 | 32,886,202.12 | 27,476,002.65 | 27,476,002.65 |
| 未分配利润 | 227,027,729.81 | 215,549,594.96 | 220,975,510.92 | 219,124,396.59 |
| 归属于母公司股东权益合计 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 | 524,532,457.45 |
| 股东权益合计 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 | 524,532,457.45 |
| 负债和股东权益合计 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 | 1,086,420,349.15 |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |