南方泵业
(300145)
| 流通市值：94.82亿 | | | 总市值：95.66亿 |
| 流通股本：19.04亿 | | | 总股本：19.21亿 |
| 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 | 973,977,753.65 | 949,021,239.53 | 1,135,178,957.02 | 930,607,568.8 |
| 交易性金融资产 | - | 60,194,336.76 | 77,167,202.47 | 60,043,757.53 |
| 应收票据及应收账款 | 1,621,413,040.93 | 1,540,062,253.02 | 1,519,909,028.11 | 1,618,643,512.58 |
| 其中：应收票据 | 8,592,041.45 | 2,270,310 | 5,833,395.4 | 1,277,242.71 |
| 应收账款 | 1,612,820,999.48 | 1,537,791,943.02 | 1,514,075,632.71 | 1,617,366,269.87 |
| 应收款项融资 | 81,253,063.85 | 99,311,123.71 | 171,585,922.65 | 90,045,598.5 |
| 预付款项 | 78,084,518.79 | 60,068,772.19 | 63,752,171.5 | 88,516,580.71 |
| 其他应收款合计 | 67,571,766.87 | 61,119,832.07 | 52,295,574.36 | 70,056,952.25 |
| 存货 | 1,025,323,077.06 | 996,819,366.34 | 942,214,249.14 | 1,074,054,855.4 |
| 合同资产 | 1,267,562,533.5 | 1,278,507,438.23 | 1,284,761,957.82 | 1,319,600,873.85 |
| 其他流动资产 | 123,120,024.84 | 127,518,587.17 | 119,628,249.62 | 109,847,769.19 |
| 流动资产合计 | 5,274,205,459.22 | 5,208,522,628.75 | 5,402,392,992.42 | 5,361,417,468.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,162,522.13 | 4,362,824.89 | 3,094,924.56 | 3,287,947.76 |
| 其他权益工具投资 | 52,943,116.52 | 52,967,301.29 | 52,979,887.24 | 53,569,990 |
| 投资性房地产 | 9,806,807.31 | 10,052,853.18 | 10,298,899.05 | 10,544,944.92 |
| 固定资产 | 1,519,747,202.59 | 1,429,670,130.2 | 1,447,694,963.04 | 1,150,087,667.04 |
| 在建工程 | 384,547,255.24 | 496,633,842.2 | 467,582,112.39 | 701,213,914.13 |
| 使用权资产 | 11,539,436.46 | 13,881,175.65 | 16,469,897.55 | 19,831,239.83 |
| 无形资产 | 463,390,811.47 | 466,396,837.08 | 470,391,211.22 | 525,779,788.22 |
| 商誉 | 168,826,106 | 168,826,106 | 168,826,106 | 197,900,996 |
| 长期待摊费用 | 8,675,013.91 | 9,560,517.11 | 10,715,187.41 | 9,175,975.01 |
| 递延所得税资产 | 170,340,174.41 | 165,291,497.69 | 165,855,419.22 | 161,488,819.8 |
| 其他非流动资产 | 19,827,471.49 | 19,925,425.48 | 19,808,215.17 | 40,388,958.89 |
| 非流动资产合计 | 2,813,805,917.53 | 2,837,568,510.77 | 2,833,716,822.85 | 2,873,270,241.6 |
| 资产总计 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 |
| 流动负债: | | | | |
| 短期借款 | 355,887,823.93 | 298,087,055.38 | 302,876,768.04 | 251,725,389.36 |
| 交易性金融负债 | 87,020.03 | 27,060.26 | - | - |
| 应付票据及应付账款 | 1,446,852,185.76 | 1,427,355,024.44 | 1,464,601,235.79 | 1,447,404,302.92 |
| 应付账款 | 1,446,852,185.76 | 1,427,355,024.44 | 1,464,601,235.79 | 1,447,404,302.92 |
| 合同负债 | 455,298,859.11 | 434,137,380.82 | 465,637,133.52 | 424,325,907.31 |
| 应付职工薪酬 | 136,388,479.54 | 125,667,454.91 | 254,088,406.54 | 147,296,541.02 |
| 应交税费 | 65,469,190.59 | 55,075,553.01 | 97,320,106.2 | 65,594,812.91 |
| 其他应付款合计 | 343,661,375.25 | 366,633,420.08 | 355,158,147.53 | 425,105,311.7 |
| 一年内到期的非流动负债 | 636,123,977.72 | 885,654,236.62 | 881,141,372.57 | 1,280,153,567.02 |
| 其他流动负债 | 356,266,960.33 | 678,012,107.21 | 658,953,318.06 | 670,397,499.97 |
| 流动负债合计 | 3,796,035,872.26 | 4,270,649,292.73 | 4,479,776,488.25 | 4,712,003,332.21 |
| 非流动负债: | | | | |
| 长期借款 | 860,229,371.89 | 451,724,906 | 506,524,906 | 580,053,686 |
| 租赁负债 | 4,946,000.6 | 4,952,127.19 | 5,332,595.66 | 6,939,784.78 |
| 预计负债 | 41,073,851.26 | 42,454,747.64 | 43,065,482.26 | 46,703,085.33 |
| 递延收益 | 65,191,883.52 | 63,242,601.2 | 68,652,498.82 | 55,887,095.88 |
| 递延所得税负债 | 1,769,488.48 | 1,924,876.56 | 2,776,684.84 | 3,102,149.81 |
| 其他非流动负债 | 300,000,000 | 300,000,000 | 300,000,000 | - |
| 非流动负债合计 | 1,273,210,595.75 | 864,299,258.59 | 926,352,167.58 | 692,685,801.8 |
| 负债合计 | 5,069,246,468.01 | 5,134,948,551.32 | 5,406,128,655.83 | 5,404,689,134.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,920,900,236 | 1,920,900,236 | 1,921,208,236 | 1,921,208,236 |
| 资本公积 | 696,962,098.75 | 696,003,819.72 | 695,474,536.67 | 693,933,024.82 |
| 减:库存股 | 28,854,842.67 | 28,854,842.67 | 29,400,002.67 | 48,693,204.45 |
| 其他综合收益 | 2,467,239.83 | 3,069,170.34 | 3,261,499.34 | 371,415.57 |
| 专项储备 | 51,063,311.33 | 47,896,726.59 | 44,492,649.62 | 42,094,310.13 |
| 未分配利润 | 161,910,088.64 | 59,778,131.84 | -6,959,629.8 | 26,671,001.73 |
| 归属于母公司股东权益合计 | 2,804,448,131.88 | 2,698,793,241.82 | 2,628,077,289.16 | 2,635,584,783.8 |
| 少数股东权益 | 214,316,776.86 | 212,349,346.38 | 201,903,870.28 | 194,413,792.6 |
| 股东权益合计 | 3,018,764,908.74 | 2,911,142,588.2 | 2,829,981,159.44 | 2,829,998,576.4 |
| 负债和股东权益合计 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |