大元泵业
(603757)
| 流通市值：37.15亿 | | | 总市值：37.15亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,616,596.04 | 501,400,978.3 | 459,275,542.64 | 555,514,250.08 |
| 应收票据及应收账款 | 424,668,798.82 | 478,564,984.3 | 440,765,801.13 | 440,298,699.23 |
| 其中：应收票据 | 18,021,382 | 12,748,732.43 | 8,926,957.35 | 11,416,475.35 |
| 应收账款 | 406,647,416.82 | 465,816,251.87 | 431,838,843.78 | 428,882,223.88 |
| 应收款项融资 | 34,835,143.87 | 34,730,674.33 | 23,559,326.94 | 12,027,337.87 |
| 预付款项 | 23,472,725.79 | 17,067,161.48 | 19,997,469.2 | 18,657,366.09 |
| 其他应收款合计 | 10,061,680.05 | 10,608,495.47 | 15,197,053.28 | 135,154,972.76 |
| 存货 | 373,813,195.19 | 292,773,859.24 | 371,737,116.12 | 344,798,124.11 |
| 合同资产 | 7,650,641.41 | 8,164,622.02 | 11,776,037.09 | 12,146,423.89 |
| 其他流动资产 | 3,816,641.32 | 2,188,811.87 | 10,219,216.04 | 13,392,092.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,699,935,422.49 | 1,749,530,747.37 | 1,722,527,562.44 | 1,626,989,266.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 672,261,921.5 | 680,182,542.76 | 630,432,429.92 | 647,082,949.48 |
| 在建工程 | 249,004,596.1 | 211,721,161.14 | 182,317,993.02 | 145,010,488.95 |
| 无形资产 | 166,710,533.35 | 167,993,763.86 | 164,542,899.93 | 165,661,680.13 |
| 递延所得税资产 | 15,411,559.89 | 12,033,669.04 | 11,379,660.7 | 13,017,082.88 |
| 其他非流动资产 | 26,296,981 | 7,106,030.32 | 28,996,658.73 | 32,988,681.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,134,685,591.84 | 1,084,037,167.12 | 1,022,669,642.3 | 1,008,760,882.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 | 2,635,750,149.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 569,868,085.2 | 575,375,364.68 | 466,299,163.27 | 394,260,316.09 |
| 其中：应付票据 | 147,546,798.23 | 137,088,308.48 | 121,445,308.48 | 29,237,000 |
| 应付账款 | 422,321,286.97 | 438,287,056.2 | 344,853,854.79 | 365,023,316.09 |
| 合同负债 | 59,891,335.36 | 48,346,125.54 | 73,634,822.57 | 74,866,289.29 |
| 应付职工薪酬 | 35,443,684.76 | 70,186,040.44 | 55,309,702.59 | 44,424,073.1 |
| 应交税费 | 8,760,963.04 | 25,673,098.21 | 12,061,377.69 | 23,878,404.14 |
| 其他应付款合计 | 6,247,392.35 | 2,345,178.31 | 88,707,335.9 | 19,159,792.25 |
| 其中:应付利息 | 1,429,644.79 | 320,359.86 | 2,213,300.81 | 1,534,716.35 |
| 应付股利 | - | - | 82,412,251 | - |
| 其他流动负债 | 3,028,446.31 | 2,120,291.81 | 4,749,461.94 | 4,598,263.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,239,907.02 | 724,046,098.99 | 700,761,863.96 | 561,187,138.73 |
| 非流动负债: | | | | |
| 应付债券 | 427,151,207.88 | 421,420,329.96 | 415,552,566.57 | 409,634,876.33 |
| 预计负债 | 9,651,247.97 | 9,256,993.48 | 9,727,495.64 | 10,968,568.97 |
| 递延收益 | 21,691,758 | 22,927,776.42 | 22,752,601.95 | 22,709,807.95 |
| 递延所得税负债 | 2,567,558.44 | 3,429,440.13 | 4,314,854.64 | 5,202,508.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,061,772.29 | 457,034,539.99 | 452,347,518.8 | 448,515,761.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,144,301,679.31 | 1,181,080,638.98 | 1,153,109,382.76 | 1,009,702,900.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,746,905 | 164,746,184 | 166,703,378 | 166,703,378 |
| 其他权益工具 | 60,336,327.25 | 60,339,505.8 | 60,343,033.06 | 60,343,033.06 |
| 资本公积 | 421,872,837.68 | 421,857,000.73 | 461,543,809.47 | 461,543,809.47 |
| 减:库存股 | - | - | 41,682,263.37 | 37,579,253.8 |
| 盈余公积 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 |
| 未分配利润 | 933,124,408.2 | 893,911,168.28 | 832,227,684.62 | 861,031,902.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,692,745,812.24 | 1,653,519,192.92 | 1,591,800,975.89 | 1,624,708,203.26 |
| 少数股东权益 | -2,426,477.22 | -1,031,917.41 | 286,846.09 | 1,339,045.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,690,319,335.02 | 1,652,487,275.51 | 1,592,087,821.98 | 1,626,047,249.23 |
| 负债和股东权益合计 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 | 2,635,750,149.38 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |