方正阀门
(920082)
| 流通市值：4.20亿 | | | 总市值：14.94亿 |
| 流通股本：5722.43万 | | | 总股本：2.03亿 |
| 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 | 223,752,779.06 | 245,820,117.96 | 228,544,844.61 | 250,955,948.67 |
| 交易性金融资产 | 17,985 | 24,862 | 32,598,900 | 32,637,000 |
| 应收票据及应收账款 | 400,954,972.15 | 428,396,608.52 | 435,637,431.98 | 442,518,058.55 |
| 其中：应收票据 | 8,078,829.05 | 12,584,412.82 | 17,189,010.25 | 11,642,424.95 |
| 应收账款 | 392,876,143.1 | 415,812,195.7 | 418,448,421.73 | 430,875,633.6 |
| 应收款项融资 | 100,000 | 2,115,955.21 | 754,886.2 | 2,923,927.94 |
| 预付款项 | 5,906,339.7 | 8,423,069.19 | 10,270,895.32 | 10,921,052.98 |
| 其他应收款合计 | 6,972,051.59 | 7,114,048.7 | 8,711,919.64 | 7,820,196.3 |
| 存货 | 313,619,403.68 | 232,579,973.62 | 199,637,400.76 | 180,382,665.7 |
| 合同资产 | 14,810,755.4 | 16,165,882.83 | 18,680,497.54 | 9,207,708.89 |
| 其他流动资产 | 4,264,440.22 | 2,051,069.92 | 2,385,320.05 | 10,829,574.37 |
| 流动资产合计 | 970,398,726.8 | 942,691,587.95 | 937,222,096.1 | 948,196,133.4 |
| 非流动资产: | | | | |
| 固定资产 | 121,500,169.08 | 119,514,035.6 | 112,758,640.26 | 100,078,769.05 |
| 在建工程 | 11,281,408.3 | 5,198,679.89 | 11,674,365.55 | 8,156,151.06 |
| 使用权资产 | 2,753,377.34 | 3,711,418.92 | 4,400,173.92 | 4,207,562.59 |
| 无形资产 | 23,865,414.71 | 24,182,495.62 | 24,535,239.9 | 24,831,847.11 |
| 长期待摊费用 | 195,333.32 | 219,749.99 | 317,638.36 | 268,583.33 |
| 递延所得税资产 | 17,333,590.18 | 18,223,055.51 | 18,491,693.28 | 17,240,883.06 |
| 其他非流动资产 | 10,201,205.67 | 11,778,088.18 | 11,719,977.54 | 21,137,218.1 |
| 非流动资产合计 | 187,130,498.6 | 182,827,523.71 | 183,897,728.81 | 175,921,014.3 |
| 资产总计 | 1,157,529,225.4 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 |
| 流动负债: | | | | |
| 短期借款 | 29,961,041.65 | 30,339,050.32 | 33,095,223.83 | 47,248,633.25 |
| 应付票据及应付账款 | 474,914,550.82 | 419,193,771.41 | 412,828,747.48 | 381,886,553.66 |
| 其中：应付票据 | 164,312,117.78 | 141,437,326.77 | 173,900,000 | 144,483,248 |
| 应付账款 | 310,602,433.04 | 277,756,444.64 | 238,928,747.48 | 237,403,305.66 |
| 合同负债 | 38,420,529.77 | 37,434,350.13 | 34,276,651.53 | 37,990,034.93 |
| 应付职工薪酬 | 13,185,240.53 | 9,700,348.03 | 17,691,937.25 | 14,085,163.95 |
| 应交税费 | 15,004,277.27 | 14,788,125.41 | 20,130,490.99 | 31,411,525.47 |
| 其他应付款合计 | 35,607,456.4 | 34,453,846.59 | 38,970,875.7 | 40,329,334.45 |
| 一年内到期的非流动负债 | 2,315,895.42 | 3,264,380.05 | 2,735,308.11 | 2,286,204.95 |
| 其他流动负债 | 8,173,662.73 | 28,525,556.8 | 25,770,966.64 | 33,030,216.9 |
| 流动负债合计 | 617,582,654.59 | 577,699,428.74 | 585,500,201.53 | 588,267,667.56 |
| 非流动负债: | | | | |
| 租赁负债 | 162,333.06 | 162,333.06 | 162,333.06 | 299,666.61 |
| 预计负债 | 6,732,791.03 | 6,732,791.03 | 7,044,158.09 | 8,227,172.53 |
| 递延收益 | 167,485.22 | 180,540.59 | 193,595.96 | 206,651.33 |
| 非流动负债合计 | 7,062,609.31 | 7,075,664.68 | 7,400,087.11 | 8,733,490.47 |
| 负债合计 | 624,645,263.9 | 584,775,093.42 | 592,900,288.64 | 597,001,158.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,497,000 | 145,355,000 | 145,355,000 | 145,355,000 |
| 资本公积 | 65,361,070.08 | 123,503,070.08 | 123,500,305.08 | 123,169,216.75 |
| 专项储备 | 13,060,672.42 | 11,972,016.23 | 10,928,434.11 | 10,140,259.35 |
| 盈余公积 | 32,886,202.12 | 32,886,202.12 | 32,886,202.12 | 27,476,002.65 |
| 未分配利润 | 218,079,016.88 | 227,027,729.81 | 215,549,594.96 | 220,975,510.92 |
| 归属于母公司股东权益合计 | 532,883,961.5 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 |
| 股东权益合计 | 532,883,961.5 | 540,744,018.24 | 528,219,536.27 | 527,115,989.67 |
| 负债和股东权益合计 | 1,157,529,225.4 | 1,125,519,111.66 | 1,121,119,824.91 | 1,124,117,147.7 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-20 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |