南方泵业
(300145)
| 流通市值：84.57亿 | | | 总市值：84.68亿 |
| 流通股本：19.18亿 | | | 总股本：19.20亿 |
| 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 | 1,026,264,307.41 | 1,075,544,519.71 | 1,503,073,684.45 | 1,018,183,492.94 |
| 交易性金融资产 | 18,034,296.86 | 170,362,982.54 | 26,985.6 | 100,029,589.04 |
| 应收票据及应收账款 | 1,784,891,040 | 1,665,483,775.7 | 1,628,613,796.34 | 1,654,463,110.71 |
| 其中：应收票据 | 3,124,777.61 | 4,535,005.49 | 3,767,589.24 | 7,936,091.74 |
| 应收账款 | 1,781,766,262.39 | 1,660,948,770.21 | 1,624,846,207.1 | 1,646,527,018.97 |
| 应收款项融资 | 61,786,711.53 | 58,382,376.82 | 58,753,004.43 | 80,414,743.74 |
| 预付款项 | 137,076,821.79 | 120,701,021.87 | 43,718,542.56 | 93,150,428.7 |
| 其他应收款合计 | 53,489,589.26 | 45,965,254.81 | 35,706,274.36 | 70,157,968.24 |
| 存货 | 953,698,650.81 | 958,761,693 | 909,910,825.35 | 1,093,808,673.63 |
| 合同资产 | 1,166,614,957.23 | 1,222,188,178.38 | 1,232,383,341.74 | 1,259,001,186.69 |
| 其他流动资产 | 95,211,485.8 | 100,472,056.71 | 119,776,352.4 | 124,607,662.12 |
| 流动资产合计 | 5,297,067,860.69 | 5,418,195,173.89 | 5,532,296,121.58 | 5,493,816,855.81 |
| 非流动资产: | | | | |
| 长期应收款 | 74,831,948.24 | 74,583,840.99 | 78,549,802.03 | 26,664,849.99 |
| 长期股权投资 | 11,906,600.43 | 9,632,387.61 | 2,460,505.87 | 4,130,929.11 |
| 其他权益工具投资 | 52,514,083.66 | 52,647,963.63 | 52,782,954.12 | 52,877,595.54 |
| 投资性房地产 | 8,822,623.82 | 9,068,669.69 | 9,314,715.56 | 9,560,761.44 |
| 固定资产 | 1,564,286,000.92 | 1,565,276,247.29 | 1,595,449,616.22 | 1,576,496,475.5 |
| 在建工程 | 225,729,853.21 | 246,691,969.38 | 242,478,272.83 | 302,984,966.58 |
| 使用权资产 | 27,747,334.38 | 16,472,156.43 | 19,432,012.34 | 9,651,148.69 |
| 无形资产 | 449,421,573.08 | 450,979,944.46 | 455,079,213.03 | 458,954,343.92 |
| 商誉 | 168,826,106 | 168,826,106 | 168,826,106 | 168,826,106 |
| 长期待摊费用 | 9,555,414.49 | 10,378,332.25 | 11,035,069.56 | 9,889,026.04 |
| 递延所得税资产 | 182,669,648.34 | 177,465,271.9 | 175,365,194.2 | 175,610,475.91 |
| 其他非流动资产 | 22,699,344.6 | 23,006,189.6 | 23,348,854.6 | 24,242,111.95 |
| 非流动资产合计 | 2,799,010,531.17 | 2,805,029,079.23 | 2,834,122,316.36 | 2,819,888,790.67 |
| 资产总计 | 8,096,078,391.86 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 |
| 流动负债: | | | | |
| 短期借款 | 571,551,078.49 | 457,107,035.52 | 557,277,027.86 | 546,567,850.2 |
| 交易性金融负债 | 10,414.94 | - | 28,396.73 | 515.04 |
| 应付票据及应付账款 | 1,648,840,195.14 | 1,578,452,708.57 | 1,606,854,896.81 | 1,516,264,594.84 |
| 应付账款 | 1,648,840,195.14 | 1,578,452,708.57 | 1,606,854,896.81 | 1,516,264,594.84 |
| 合同负债 | 472,397,588.15 | 482,884,993.87 | 431,633,217.44 | 493,529,811.94 |
| 应付职工薪酬 | 99,589,800 | 88,171,996.32 | 263,436,297.6 | 134,915,193.01 |
| 应交税费 | 52,786,807.4 | 62,958,159.41 | 89,414,506.33 | 81,227,691.83 |
| 其他应付款合计 | 352,454,187.04 | 363,260,768.19 | 350,306,085.92 | 381,931,778.37 |
| 应付股利 | - | 15,054,644 | - | - |
| 一年内到期的非流动负债 | 49,137,623.25 | 44,044,861.72 | 41,166,805.79 | 110,353,431.22 |
| 其他流动负债 | 150,746,896.73 | 463,723,918.84 | 662,935,171.75 | 659,439,188.87 |
| 流动负债合计 | 3,397,514,591.14 | 3,540,604,442.44 | 4,003,052,406.23 | 3,924,230,055.32 |
| 非流动负债: | | | | |
| 长期借款 | 691,252,600.67 | 701,631,434.76 | 709,735,181.84 | 718,807,952.34 |
| 租赁负债 | 17,361,899.15 | 10,894,345.75 | 11,376,750.31 | 3,672,992.17 |
| 预计负债 | 51,039,450.48 | 55,647,153.21 | 57,751,496.79 | 45,999,131.55 |
| 递延收益 | 78,355,228.57 | 63,167,572.38 | 62,161,287.56 | 66,326,017.36 |
| 递延所得税负债 | 4,285,089.2 | 2,455,747.58 | 1,274,343.71 | 1,490,683.68 |
| 其他非流动负债 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 |
| 非流动负债合计 | 1,442,294,268.07 | 1,433,796,253.68 | 1,142,299,060.21 | 1,136,296,777.1 |
| 负债合计 | 4,839,808,859.21 | 4,974,400,696.12 | 5,145,351,466.44 | 5,060,526,832.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,920,242,036 | 1,920,242,036 | 1,920,900,236 | 1,920,900,236 |
| 资本公积 | 717,507,753.17 | 717,032,678.69 | 717,164,024.11 | 718,248,201.7 |
| 减:库存股 | 13,818,365.22 | 13,818,365.22 | 14,983,379.22 | 28,854,842.67 |
| 其他综合收益 | -6,163,857.93 | -3,295,536.01 | -504,379.24 | 1,234,948.83 |
| 专项储备 | 40,467,259.49 | 45,313,490.23 | 43,372,351.94 | 52,303,485.15 |
| 盈余公积 | 25,291,006.43 | 25,291,006.43 | 25,291,006.43 | - |
| 未分配利润 | 295,112,043.33 | 284,956,807.38 | 204,097,427.37 | 277,211,082.3 |
| 归属于母公司股东权益合计 | 2,978,637,875.27 | 2,975,722,117.5 | 2,895,337,287.39 | 2,941,043,111.31 |
| 少数股东权益 | 277,631,657.38 | 273,101,439.5 | 325,729,684.11 | 312,135,702.75 |
| 股东权益合计 | 3,256,269,532.65 | 3,248,823,557 | 3,221,066,971.5 | 3,253,178,814.06 |
| 负债和股东权益合计 | 8,096,078,391.86 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |