方正阀门
(920082)
| 流通市值：7.65亿 | | | 总市值：28.45亿 |
| 流通股本：3909.24万 | | | 总股本：1.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,955,948.67 | 167,497,227.84 | 249,651,451.48 | 265,352,884.71 |
| 交易性金融资产 | 32,637,000 | 32,090,495 | 2,055,600 | 1,980,900 |
| 应收票据及应收账款 | 442,518,058.55 | 457,170,463.52 | 392,803,760.12 | 420,578,294.01 |
| 其中：应收票据 | 11,642,424.95 | 32,876,864.48 | 34,455,507.82 | 24,788,181.68 |
| 应收账款 | 430,875,633.6 | 424,293,599.04 | 358,348,252.3 | 395,790,112.33 |
| 应收款项融资 | 2,923,927.94 | 2,918,838.7 | 2,695,145.01 | 3,559,740.24 |
| 预付款项 | 10,921,052.98 | 9,182,728.96 | 17,702,295.43 | 11,267,224.43 |
| 其他应收款合计 | 7,820,196.3 | 7,924,433.75 | 11,261,708.58 | 6,589,365.19 |
| 存货 | 180,382,665.7 | 208,063,844.98 | 205,196,229.19 | 201,207,329.62 |
| 合同资产 | 9,207,708.89 | 11,602,761.93 | 13,300,382.22 | 12,161,916.34 |
| 其他流动资产 | 10,829,574.37 | 10,426,950.83 | 3,577,298.97 | 3,365,244.42 |
| 流动资产合计 | 948,196,133.4 | 906,877,745.51 | 898,243,871 | 926,062,898.96 |
| 非流动资产: | | | | |
| 固定资产 | 100,078,769.05 | 101,283,984.43 | 100,210,547.63 | 101,060,192.29 |
| 在建工程 | 8,156,151.06 | 7,479,733.76 | 1,649,194.25 | 945,292.2 |
| 使用权资产 | 4,207,562.59 | 5,554,733.89 | 6,394,822.3 | 6,663,965.83 |
| 无形资产 | 24,831,847.11 | 25,197,596.81 | 25,541,146.03 | 25,815,962.01 |
| 长期待摊费用 | 268,583.33 | 51,075.74 | 102,151.49 | 153,227.24 |
| 递延所得税资产 | 17,240,883.06 | 18,716,111.26 | 17,220,382.55 | 17,234,906.94 |
| 其他非流动资产 | 21,137,218.1 | 21,259,367.75 | 9,238,911.63 | 12,017,531.43 |
| 非流动资产合计 | 175,921,014.3 | 179,542,603.64 | 160,357,155.88 | 163,891,077.94 |
| 资产总计 | 1,124,117,147.7 | 1,086,420,349.15 | 1,058,601,026.88 | 1,089,953,976.9 |
| 流动负债: | | | | |
| 短期借款 | 47,248,633.25 | 36,539,443 | 30,024,600 | 30,024,000 |
| 应付票据及应付账款 | 381,886,553.66 | 375,186,339.37 | 361,063,149.59 | 425,877,220.47 |
| 其中：应付票据 | 144,483,248 | 107,922,462.85 | 125,700,194 | 185,690,964.33 |
| 应付账款 | 237,403,305.66 | 267,263,876.52 | 235,362,955.59 | 240,186,256.14 |
| 合同负债 | 37,990,034.93 | 32,573,441.21 | 19,810,886 | 25,743,839.35 |
| 应付职工薪酬 | 14,085,163.95 | 12,013,162.91 | 9,493,354.59 | 16,132,445.17 |
| 应交税费 | 31,411,525.47 | 24,006,190.51 | 20,617,960.8 | 22,874,526.25 |
| 其他应付款合计 | 40,329,334.45 | 39,529,821.35 | 34,097,571.98 | 36,655,808.49 |
| 一年内到期的非流动负债 | 2,286,204.95 | 3,764,328.21 | 2,972,051.18 | 2,579,314.19 |
| 其他流动负债 | 33,030,216.9 | 26,767,146.8 | 22,707,852.92 | 21,631,439.86 |
| 流动负债合计 | 588,267,667.56 | 550,379,873.36 | 500,787,427.06 | 581,518,593.78 |
| 非流动负债: | | | | |
| 租赁负债 | 299,666.61 | 2,837,489.07 | 3,008,189.33 | 2,578,080.76 |
| 预计负债 | 8,227,172.53 | 8,227,172.53 | 8,471,225.62 | 8,233,520.2 |
| 递延收益 | 206,651.33 | 219,706.7 | 232,762.07 | 245,957.84 |
| 递延所得税负债 | - | 223,650.04 | 275,119.71 | 275,119.71 |
| 非流动负债合计 | 8,733,490.47 | 11,508,018.34 | 11,987,296.73 | 11,332,678.51 |
| 负债合计 | 597,001,158.03 | 561,887,891.7 | 512,774,723.79 | 592,851,272.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,355,000 | 145,355,000 | 145,355,000 | 140,360,000 |
| 资本公积 | 123,169,216.75 | 123,326,531.74 | 123,169,875.08 | 112,032,068.98 |
| 专项储备 | 10,140,259.35 | 9,250,526.47 | 8,263,210.32 | 7,208,561.86 |
| 盈余公积 | 27,476,002.65 | 27,476,002.65 | 27,476,002.65 | 27,476,002.65 |
| 未分配利润 | 220,975,510.92 | 219,124,396.59 | 241,562,215.04 | 210,026,071.12 |
| 归属于母公司股东权益合计 | 527,115,989.67 | 524,532,457.45 | 545,826,303.09 | 497,102,704.61 |
| 股东权益合计 | 527,115,989.67 | 524,532,457.45 | 545,826,303.09 | 497,102,704.61 |
| 负债和股东权益合计 | 1,124,117,147.7 | 1,086,420,349.15 | 1,058,601,026.88 | 1,089,953,976.9 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |