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泰福泵业

(300992)

  

流通市值:19.21亿  总市值:23.63亿
流通股本:7749.31万   总股本:9533.76万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金244,133,470.83239,836,692.22202,011,322.96190,573,453.25
  交易性金融资产193,596,342.64194,049,161.72213,681,431.17158,394,566.06
  应收票据及应收账款263,196,417.49208,164,291.43258,795,487210,626,913.05
  其中:应收票据1,997,734.97---
        应收账款261,198,682.52208,164,291.43258,795,487210,626,913.05
  应收款项融资328,9696,903,967.15100,000-
  预付款项10,397,688.918,078,447.086,473,691.510,997,141.4
  其他应收款合计8,073,888.712,464,086.347,649,232.568,102,838.05
  存货333,167,221.9362,455,159.51349,063,403.24363,464,542.94
  其他流动资产12,881,511.3715,936,961.3111,157,745.878,019,749.75
  流动资产合计1,065,775,510.841,047,888,766.761,048,932,314.3950,179,204.5
非流动资产:
  其他权益工具投资250,000250,000250,000250,000
  投资性房地产2,082,994.112,153,093.612,223,193.112,293,292.61
  固定资产574,870,694.07580,244,769.43586,816,732.98447,001,833.35
  在建工程476,106.2--122,551,819.44
  使用权资产5,765,707.747,916,517.4604,157.55711,721.29
  无形资产63,815,460.5464,249,976.8964,804,374.6465,358,772.38
  长期待摊费用8,324,883.738,197,321.76,729,320.146,858,756.86
  递延所得税资产8,276,715.27,905,203.697,869,252.917,381,454.07
  其他非流动资产9,102,845.0614,673,869.579,934,248.8919,962,917.82
  非流动资产合计672,965,406.65685,590,752.29679,231,280.22672,370,567.82
  资产总计1,738,740,917.491,733,479,519.051,728,163,594.521,622,549,772.32
流动负债:
  短期借款182,924,198.71205,654,971.37200,460,782.24114,069,992.25
  交易性金融负债29,657.09---
  应付票据及应付账款333,115,948.58296,860,405.15325,743,203.81317,493,733.16
  其中:应付票据206,733,671.88184,016,419.58201,390,785.61203,064,186.62
        应付账款126,382,276.7112,843,985.57124,352,418.2114,429,546.54
  预收款项91,648.31334,608.97155,476.91203,650.32
  合同负债15,501,657.4723,926,426.9122,488,160.2423,171,562.51
  应付职工薪酬12,799,519.0411,675,359.5914,881,234.259,462,791.1
  应交税费5,475,586.375,315,698.847,631,584.144,690,031.23
  其他应付款合计15,481,115.4514,470,860.4918,228,135.9218,121,236.39
  一年内到期的非流动负债1,229,830.08119,658.8260,909.2338,894.57
  其他流动负债1,879,897.721,182,987.08551,746.21962,085.99
  流动负债合计568,529,058.82559,540,977.2590,401,232.95488,213,977.52
非流动负债:
  应付债券229,062,956.46225,233,852.03221,463,040.29310,512,115.09
  租赁负债4,609,601.717,817,889.61203,200.4444,309.89
  递延收益21,479,543.7322,023,894.1322,568,244.5322,834,339.59
  递延所得税负债12,191,748.3613,843,109.3313,165,131.179,913,622.2
  非流动负债合计267,343,850.26268,918,745.1257,399,616.39343,704,386.77
  负债合计835,872,909.08828,459,722.3847,800,849.34831,918,364.29
所有者权益(或股东权益):
  实收资本(或股本)95,177,80395,177,79395,865,58290,800,169
  其他权益工具38,741,375.338,741,408.338,742,101.255,248,423.67
  资本公积372,524,931.65370,121,877.2374,634,131.17266,118,042.25
  减:库存股39,082,419.8439,082,419.8445,975,059.9345,975,059.93
  其他综合收益2,266,121.911,530,238.62341,153.08-487,880.3
  专项储备--10,594.23895,247.68
  盈余公积46,385,280.6746,385,280.6746,385,280.6743,722,247.37
  一般风险准备--0-
  未分配利润387,368,196.42392,830,043.6370,973,641.1380,552,808.85
  归属于母公司股东权益合计903,381,289.11905,704,221.55880,977,423.52790,873,998.59
  少数股东权益-513,280.7-684,424.8-614,678.34-242,590.56
  股东权益合计902,868,008.41905,019,796.75880,362,745.18790,631,408.03
  负债和股东权益合计1,738,740,917.491,733,479,519.051,728,163,594.521,622,549,772.32
公告日期2025-08-292025-04-292025-04-282024-10-26
审计意见(境内)标准无保留意见
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