凌霄泵业
(002884)
| 流通市值：41.29亿 | | | 总市值：53.80亿 |
| 流通股本：2.75亿 | | | 总股本：3.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 954,054,721 | 1,152,353,413.59 | 1,454,994,711.51 | 1,169,856,599.27 |
| 交易性金融资产 | 405,378,536.35 | 85,255,704.05 | 40,212,859.07 | 218,979,083.79 |
| 应收票据及应收账款 | 164,770,791.07 | 195,987,137.58 | 212,099,984.99 | 155,813,333.23 |
| 应收账款 | 164,770,791.07 | 195,987,137.58 | 212,099,984.99 | 155,813,333.23 |
| 应收款项融资 | 3,036,108.64 | 2,485,595.54 | 1,296,360.63 | 5,819,891.02 |
| 预付款项 | 42,844,436.76 | 45,873,176.9 | 43,647,759.46 | 25,674,019.62 |
| 其他应收款合计 | 5,458,900.39 | 6,142,718.38 | 3,267,133.19 | 1,985,274.82 |
| 存货 | 339,615,737.95 | 330,889,455.42 | 307,801,285.51 | 283,184,645.96 |
| 一年内到期的非流动资产 | 316,518,944.06 | 314,746,786.54 | - | 109,072,916.67 |
| 其他流动资产 | 6,711,287.02 | 13,131,801.23 | 7,118,467.31 | 6,162,116.27 |
| 流动资产合计 | 2,238,389,463.24 | 2,146,865,789.23 | 2,070,438,561.67 | 1,976,547,880.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,856,972.95 | 8,856,972.95 | 9,349,027 | 9,349,027 |
| 固定资产 | 288,868,213.92 | 283,799,672.84 | 290,368,319.72 | 296,736,036 |
| 在建工程 | 970,966.38 | 5,052,926.09 | 2,844,506.45 | 2,844,506.45 |
| 无形资产 | 7,494,234.77 | 7,497,727.97 | 7,574,346.17 | 7,650,964.37 |
| 递延所得税资产 | 5,068,897.54 | 4,766,127.71 | 5,123,493.76 | 4,688,570.49 |
| 其他非流动资产 | 5,606,368.55 | 8,579,801.8 | 321,164,590.07 | 316,115,355.9 |
| 非流动资产合计 | 316,865,654.11 | 318,553,229.36 | 636,424,283.17 | 637,384,460.21 |
| 资产总计 | 2,555,255,117.35 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,039,971.37 | 86,688,478.96 | 85,090,870.52 | 78,066,846.21 |
| 应付账款 | 77,039,971.37 | 86,688,478.96 | 85,090,870.52 | 78,066,846.21 |
| 合同负债 | 45,020,301.96 | 44,936,711.03 | 41,143,429.46 | 44,966,815.39 |
| 应付职工薪酬 | 8,786,176.69 | 8,276,285.3 | 8,253,407.25 | 13,359,084.92 |
| 应交税费 | 21,250,993.95 | 20,011,895.03 | 23,453,351.1 | 23,434,764.34 |
| 其他应付款合计 | 2,828,153.24 | 3,007,105.83 | 2,662,957.34 | 3,991,311 |
| 其他流动负债 | 1,372,240.01 | 1,073,947.43 | 1,685,342.1 | 1,882,610.14 |
| 流动负债合计 | 156,297,837.22 | 163,994,423.58 | 162,289,357.77 | 165,701,432 |
| 非流动负债: | | | | |
| 递延收益 | 12,665,669.91 | 10,444,499.94 | 10,998,329.97 | 11,552,160 |
| 递延所得税负债 | 20,469,993.17 | 20,248,038.25 | 19,860,714.98 | 20,792,731.88 |
| 非流动负债合计 | 33,135,663.08 | 30,692,538.19 | 30,859,044.95 | 32,344,891.88 |
| 负债合计 | 189,433,500.3 | 194,686,961.77 | 193,148,402.72 | 198,046,323.88 |
| 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 | -1,098,657.09 | -1,068,081.71 | -1,081,196.63 | -1,018,299.94 |
| 盈余公积 | 381,384,702 | 381,384,702 | 381,384,702 | 381,384,702 |
| 未分配利润 | 940,295,057.25 | 845,174,921.64 | 1,088,170,421.86 | 990,279,100.03 |
| 归属于母公司股东权益合计 | 2,365,821,617.05 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 |
| 股东权益合计 | 2,365,821,617.05 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 |
| 负债和股东权益合计 | 2,555,255,117.35 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |