凌霄泵业
(002884)
| 流通市值：42.45亿 | | | 总市值：55.30亿 |
| 流通股本：2.75亿 | | | 总股本：3.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,152,353,413.59 | 1,454,994,711.51 | 1,169,856,599.27 | 781,332,408.16 |
| 交易性金融资产 | 85,255,704.05 | 40,212,859.07 | 218,979,083.79 | 559,180,491.79 |
| 应收票据及应收账款 | 195,987,137.58 | 212,099,984.99 | 155,813,333.23 | 156,374,766.21 |
| 应收账款 | 195,987,137.58 | 212,099,984.99 | 155,813,333.23 | 156,374,766.21 |
| 应收款项融资 | 2,485,595.54 | 1,296,360.63 | 5,819,891.02 | 1,348,322.78 |
| 预付款项 | 45,873,176.9 | 43,647,759.46 | 25,674,019.62 | 39,563,560.46 |
| 其他应收款合计 | 6,142,718.38 | 3,267,133.19 | 1,985,274.82 | 5,577,557.42 |
| 存货 | 330,889,455.42 | 307,801,285.51 | 283,184,645.96 | 296,886,752.87 |
| 一年内到期的非流动资产 | 314,746,786.54 | - | 109,072,916.67 | - |
| 其他流动资产 | 13,131,801.23 | 7,118,467.31 | 6,162,116.27 | 6,262,479.28 |
| 流动资产合计 | 2,146,865,789.23 | 2,070,438,561.67 | 1,976,547,880.65 | 1,846,526,338.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,856,972.95 | 9,349,027 | 9,349,027 | 9,349,027 |
| 固定资产 | 283,799,672.84 | 290,368,319.72 | 296,736,036 | 302,311,224.72 |
| 在建工程 | 5,052,926.09 | 2,844,506.45 | 2,844,506.45 | 1,121,212.33 |
| 无形资产 | 7,497,727.97 | 7,574,346.17 | 7,650,964.37 | 7,200,453.85 |
| 递延所得税资产 | 4,766,127.71 | 5,123,493.76 | 4,688,570.49 | 4,639,239.16 |
| 其他非流动资产 | 8,579,801.8 | 321,164,590.07 | 316,115,355.9 | 311,295,744.06 |
| 非流动资产合计 | 318,553,229.36 | 636,424,283.17 | 637,384,460.21 | 635,916,901.12 |
| 资产总计 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 | 2,482,443,240.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,688,478.96 | 85,090,870.52 | 78,066,846.21 | 63,426,902.77 |
| 应付账款 | 86,688,478.96 | 85,090,870.52 | 78,066,846.21 | 63,426,902.77 |
| 合同负债 | 44,936,711.03 | 41,143,429.46 | 44,966,815.39 | 37,614,539.54 |
| 应付职工薪酬 | 8,276,285.3 | 8,253,407.25 | 13,359,084.92 | 8,056,543.75 |
| 应交税费 | 20,011,895.03 | 23,453,351.1 | 23,434,764.34 | 24,628,135.7 |
| 其他应付款合计 | 3,007,105.83 | 2,662,957.34 | 3,991,311 | 2,631,030.51 |
| 其他流动负债 | 1,073,947.43 | 1,685,342.1 | 1,882,610.14 | 1,195,450.17 |
| 流动负债合计 | 163,994,423.58 | 162,289,357.77 | 165,701,432 | 137,552,602.44 |
| 非流动负债: | | | | |
| 递延收益 | 10,444,499.94 | 10,998,329.97 | 11,552,160 | 12,182,491.35 |
| 递延所得税负债 | 20,248,038.25 | 19,860,714.98 | 20,792,731.88 | 20,320,878.7 |
| 非流动负债合计 | 30,692,538.19 | 30,859,044.95 | 32,344,891.88 | 32,503,370.05 |
| 负债合计 | 194,686,961.77 | 193,148,402.72 | 198,046,323.88 | 170,055,972.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,682,509 | 357,682,509 | 357,682,509 | 357,682,509 |
| 资本公积 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 |
| 其他综合收益 | -1,068,081.71 | -1,081,196.63 | -1,018,299.94 | -987,874.05 |
| 盈余公积 | 381,384,702 | 381,384,702 | 381,384,702 | 381,384,702 |
| 未分配利润 | 845,174,921.64 | 1,088,170,421.86 | 990,279,100.03 | 886,749,924.76 |
| 归属于母公司股东权益合计 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 | 2,312,387,267.6 |
| 股东权益合计 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 | 2,312,387,267.6 |
| 负债和股东权益合计 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 | 2,482,443,240.09 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |