南方泵业

- 300145

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南方泵业(300145) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金94,902.12113,517.9093,060.7696,907.1793,617.30
交易性金融资产6,019.437,716.726,004.386,511.484,700.00
衍生金融资产----------
应收票据及应收账款154,006.23151,990.90161,864.35151,821.05148,910.30
应收票据227.03583.34127.72153.1335.38
应收账款153,779.19151,407.56161,736.63151,667.92148,874.92
应收款项融资9,931.1117,158.599,004.5611,962.6912,852.21
预付款项6,006.886,375.228,851.669,738.0611,249.28
其他应收款(合计)6,111.985,229.567,005.707,205.2614,967.22
应收利息----------
应收股利----------
其他应收款--5,229.56--7,205.26--
买入返售金融资产----------
存货99,681.9494,221.42107,405.49104,810.4798,527.39
划分为持有待售的资产3,589.973,589.97------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,751.8611,962.8310,984.789,968.3910,031.26
流动资产合计520,852.26540,239.30536,141.75534,113.49534,512.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资436.28309.49328.79341.97--
投资性房地产1,005.291,029.891,054.491,079.101,103.70
在建工程(合计)49,663.3846,758.2170,121.3959,112.2753,834.59
在建工程--46,758.21--59,112.27--
工程物资----------
固定资产及清理(合计)142,967.01144,769.50115,008.77118,445.53123,676.90
固定资产净额--144,769.50--118,445.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,388.121,646.991,983.122,238.953,703.38
无形资产46,639.6847,039.1252,577.9852,892.0453,960.75
开发支出----------
商誉16,882.6116,882.6119,790.1019,790.1019,790.10
长期待摊费用956.051,071.52917.60845.821,002.55
递延所得税资产16,529.1516,585.5416,148.8815,146.6514,810.77
其他非流动资产1,992.541,980.824,038.906,396.673,491.99
非流动资产合计283,756.85283,371.68287,327.02281,662.21280,743.56
资产总计804,609.11823,610.98823,468.77815,775.70815,255.78
流动负债
短期借款29,808.7130,287.6825,172.5410,994.0916,598.48
交易性金融负债2.71------3.84
应付票据及应付账款142,735.50146,460.12144,740.43136,480.94132,020.65
应付票据----------
应付账款142,735.50146,460.12144,740.43136,480.94132,020.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,566.7525,408.8414,729.6513,262.2011,128.82
应交税费5,507.569,732.016,559.484,953.337,644.88
其他应付款(合计)36,663.3435,515.8142,510.5337,947.0338,362.26
应付利息----------
应付股利----------
其他应付款--35,515.81--37,947.03--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债88,565.4288,114.14128,015.3666,845.2056,539.03
其他流动负债67,801.2165,895.3367,039.7567,688.1666,755.36
流动负债合计427,064.93447,977.65471,200.33376,829.65369,300.50
非流动负债
长期借款45,172.4950,652.4958,005.37104,057.37118,760.25
应付债券----------
租赁负债495.21533.26693.98738.742,210.19
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,245.474,306.554,670.314,451.134,278.65
递延所得税负债192.49277.67310.22389.15665.42
长期递延收益6,324.266,865.255,588.715,934.724,707.63
其他非流动负债30,000.0030,000.00--50,000.0050,000.00
非流动负债合计86,429.9392,635.2269,268.58165,571.10180,622.14
负债合计513,494.86540,612.87540,468.91542,400.75549,922.64
所有者权益
实收资本(或股本)192,090.02192,120.82192,120.82192,210.02192,210.02
资本公积69,600.3869,547.4569,393.3069,296.8169,430.56
减:库存股2,885.482,940.004,869.325,027.205,027.20
其他综合收益306.92326.1537.14269.98237.98
专项储备4,789.674,449.274,209.434,056.623,867.41
盈余公积------25,045.6625,045.66
一般风险准备----------
未分配利润5,977.81-695.962,667.10-31,154.28-38,638.72
归属于母公司股东权益合计269,879.32262,807.73263,558.48254,697.61247,125.72
少数股东权益21,234.9320,190.3919,441.3818,677.3418,207.42
所有者权益(或股东权益)合计291,114.26282,998.12282,999.86273,374.95265,333.14
负债和所有者权益(或股东权益)总计804,609.11823,610.98823,468.77815,775.70815,255.78
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