滬深市場個股詳情
南方泵業 (300145)
- 4.94
- 0.000.00%
未開盤 05/22 09:30 (北京)
94.86億總市值38.00市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開4.94昨收0.00成交額0.00%換手率40.16市盈率(靜)19.20億總股本5.8452周最高3.19市淨率94.39億流通值3.2752周最低5.93漲停價19.11億流通股10.96歷史最高3.95跌停價0.00%振幅1.31歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
南方泵業 (300145) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.33%10.76億 | 32.41%15.03億 | 9.41%10.18億 | 0.51%9.74億 | 1.37%9.49億 | 19.46%11.35億 | -4.46%9.31億 | 23.59%9.69億 | 16.57%9.36億 | -6.07%9.5億 |
| 交易性金融資產 | 183.02%1.7億 | -99.97%2.7萬 | 66.59%1億 | ---- | 28.07%6,019.43萬 | 20,645.06%7,716.72萬 | 337,644.19%6,004.38萬 | 327,936.22%6,511.48萬 | -11.41%4,700萬 | -92.56%37.2萬 |
| 應收票據及應收賬款 | 8.14%16.65億 | 7.15%16.29億 | 2.21%16.54億 | 6.80%16.21億 | 3.42%15.4億 | 3.60%15.2億 | 17.49%16.19億 | 22.56%15.18億 | 29.98%14.89億 | 26.73%14.67億 |
| -應收票據 | 99.75%453.5萬 | -35.41%376.76萬 | 521.35%793.61萬 | 461.11%859.2萬 | 541.73%227.03萬 | 55,219.06%583.34萬 | -24.71%127.72萬 | -42.14%153.13萬 | -86.50%35.38萬 | -99.81%1.05萬 |
| -應收賬款 | 8.01%16.61億 | 7.32%16.25億 | 1.80%16.47億 | 6.34%16.13億 | 3.29%15.38億 | 3.20%15.14億 | 17.55%16.17億 | 22.70%15.17億 | 30.24%14.89億 | 27.32%14.67億 |
| 其他應收款(含利息和股利) | -24.79%4,596.53萬 | -31.72%3,570.63萬 | 0.14%7,015.8萬 | -6.22%6,757.18萬 | -59.16%6,111.98萬 | -33.66%5,229.56萬 | -57.32%7,005.7萬 | -32.45%7,205.26萬 | -23.00%1.5億 | -60.17%7,882.63萬 |
| -其他應收款 | ---- | ---- | ---- | -6.22%6,757.18萬 | ---- | -33.66%5,229.56萬 | ---- | -32.45%7,205.26萬 | ---- | -60.17%7,882.63萬 |
| 合同資產 | -4.41%12.22億 | -4.08%12.32億 | -4.59%12.59億 | -6.24%12.68億 | -8.45%12.79億 | -8.70%12.85億 | -8.78%13.2億 | -7.82%13.52億 | -5.68%13.97億 | -5.32%14.07億 |
| 預付款項 | 100.94%1.21億 | -31.42%4,371.85萬 | 5.24%9,315.04萬 | -19.82%7,808.45萬 | -46.60%6,006.88萬 | -41.14%6,375.22萬 | -18.75%8,851.66萬 | -7.59%9,738.06萬 | 2.08%1.12億 | 10.51%1.08億 |
| 存貨 | -3.82%9.59億 | -3.43%9.1億 | 1.84%10.94億 | -2.17%10.25億 | 1.17%9.97億 | -1.61%9.42億 | -2.99%10.74億 | -7.44%10.48億 | -14.30%9.85億 | -6.70%9.58億 |
| 應收款項融資 | -41.21%5,838.24萬 | -65.76%5,875.3萬 | -10.70%8,041.47萬 | -32.08%8,125.31萬 | -22.73%9,931.11萬 | -12.81%1.72億 | -35.83%9,004.56萬 | -2.53%1.2億 | 13.34%1.29億 | 19.88%1.97億 |
| 劃分為持有待售的資產 | -99.07%33.33萬 | -99.07%33.33萬 | ---- | --3,589.97萬 | --3,589.97萬 | --3,589.97萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -21.21%1億 | 0.12%1.2億 | 13.44%1.25億 | 23.51%1.23億 | 27.12%1.28億 | 32.10%1.2億 | -26.92%1.1億 | -50.13%9,968.39萬 | -47.81%1億 | -51.57%9,055.77萬 |
| 流動資產合計 | 4.03%54.18億 | 2.40%55.32億 | 2.47%54.94億 | -1.25%52.74億 | -2.56%52.09億 | 2.77%54.02億 | -3.72%53.61億 | 2.91%53.41億 | 1.96%53.45億 | -1.45%52.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.60%5,264.8萬 | -0.37%5,278.3萬 | -1.29%5,287.76萬 | -1.47%5,294.31萬 | -1.34%5,296.73萬 | -1.29%5,297.99萬 | 48,599.99%5,357萬 | 48,746.53%5,373.12萬 | 48,707.50%5,368.83萬 | 48,692.40%5,367.16萬 |
| 投資性房地產 | -9.79%906.87萬 | -9.56%931.47萬 | -9.33%956.08萬 | -9.12%980.68萬 | -8.92%1,005.29萬 | -8.72%1,029.89萬 | -8.54%1,054.49萬 | -8.36%1,079.1萬 | -8.19%1,103.7萬 | -8.02%1,128.31萬 |
| 長期股權投資 | 120.78%963.24萬 | -20.50%246.05萬 | 25.64%413.09萬 | 21.72%416.25萬 | --436.28萬 | --309.49萬 | -80.40%328.79萬 | -79.46%341.97萬 | ---- | ---- |
| 長期應收款 | --7,458.38萬 | --7,854.98萬 | --2,666.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 28.31%15.2億 | ---- | 14.73%14.48億 | ---- | -19.03%11.84億 | ---- | -17.00%12.62億 |
| 在建工程 | ---- | ---- | ---- | -34.95%3.85億 | ---- | -4.94%4.68億 | ---- | 68.02%5.91億 | ---- | 74.42%4.92億 |
| 無形資產 | -3.31%4.51億 | -3.26%4.55億 | -12.71%4.59億 | -12.39%4.63億 | -13.57%4.66億 | -19.06%4.7億 | -12.59%5.26億 | -15.48%5.29億 | -18.74%5.4億 | -13.35%5.81億 |
| 商譽 | 0.00%1.69億 | 0.00%1.69億 | -14.69%1.69億 | -14.69%1.69億 | -14.69%1.69億 | -14.69%1.69億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 長期待攤費用 | 8.55%1,037.83萬 | 2.99%1,103.51萬 | 7.77%988.9萬 | 2.56%867.5萬 | -4.64%956.05萬 | -2.31%1,071.52萬 | 14.40%917.6萬 | -30.42%845.82萬 | -1.10%1,002.55萬 | -2.56%1,096.84萬 |
| 遞延所得稅資產 | 7.37%1.77億 | 5.73%1.75億 | 8.74%1.76億 | 12.46%1.7億 | 11.60%1.65億 | 9.62%1.66億 | 8.37%1.61億 | -2.74%1.51億 | 3.99%1.48億 | 8.46%1.51億 |
| 使用權資產 | 18.67%1,647.22萬 | 17.99%1,943.2萬 | -51.33%965.11萬 | -48.46%1,153.94萬 | -62.52%1,388.12萬 | -53.73%1,646.99萬 | -49.92%1,983.12萬 | -47.92%2,238.95萬 | -25.31%3,703.38萬 | -32.58%3,559.83萬 |
| 其他非流動資產 | 15.46%2,300.62萬 | 17.87%2,334.89萬 | -39.98%2,424.21萬 | -69.00%1,982.75萬 | -42.94%1,992.54萬 | -24.18%1,980.82萬 | 36.26%4,038.9萬 | 132.90%6,396.67萬 | 29.02%3,491.99萬 | -3.66%2,612.54萬 |
| 非流動資產合計 | -1.15%28.05億 | 0.01%28.34億 | -1.86%28.2億 | -0.10%28.14億 | 1.07%28.38億 | 0.42%28.34億 | 2.94%28.73億 | -3.11%28.17億 | -4.03%28.07億 | -3.78%28.22億 |
| 資產總計 | 2.20%82.23億 | 1.58%83.66億 | 0.96%83.14億 | -0.85%80.88億 | -1.31%80.46億 | 1.95%82.36億 | -1.50%82.35億 | 0.75%81.58億 | -0.18%81.53億 | -2.27%80.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.35%4.57億 | 83.99%5.57億 | 117.13%5.47億 | 223.71%3.56億 | 79.59%2.98億 | 81.53%3.03億 | 55.73%2.52億 | -32.37%1.1億 | 8.81%1.66億 | 8.81%1.67億 |
| 交易性金融負債 | ---- | --2.84萬 | --515.04 | --8.7萬 | -29.44%2.71萬 | ---- | ---- | ---- | --3.84萬 | ---- |
| 應付票據及應付帳款 | 10.59%15.78億 | 9.71%16.07億 | 4.76%15.16億 | 6.01%14.47億 | 8.12%14.27億 | 9.65%14.65億 | 1.94%14.47億 | 5.03%13.65億 | -6.52%13.2億 | 1.53%13.36億 |
| -應付帳款 | 10.59%15.78億 | 9.71%16.07億 | 4.76%15.16億 | 6.01%14.47億 | 8.12%14.27億 | 9.65%14.65億 | 1.94%14.47億 | 5.03%13.65億 | -6.52%13.2億 | 1.53%13.36億 |
| 合同負債 | 11.23%4.83億 | -7.30%4.32億 | 16.31%4.94億 | 17.77%4.55億 | 7.87%4.34億 | 27.05%4.66億 | -9.69%4.24億 | 16.41%3.87億 | 22.19%4.02億 | 7.37%3.67億 |
| 應付職工薪酬 | -29.84%8,817.2萬 | 3.68%2.63億 | -8.41%1.35億 | 2.84%1.36億 | 12.92%1.26億 | -17.95%2.54億 | 39.85%1.47億 | 40.53%1.33億 | 27.71%1.11億 | 40.17%3.1億 |
| 應交稅費 | 14.31%6,295.82萬 | -8.12%8,941.45萬 | 23.83%8,122.77萬 | 32.17%6,546.92萬 | -27.96%5,507.56萬 | -24.55%9,732.01萬 | -29.13%6,559.48萬 | -33.04%4,953.33萬 | 22.04%7,644.88萬 | 4.98%1.29億 |
| 其他應付款(含利息和股利) | -0.92%3.63億 | -1.37%3.5億 | -10.16%3.82億 | -9.44%3.44億 | -4.43%3.67億 | -9.21%3.55億 | -5.72%4.25億 | -8.72%3.79億 | 4.62%3.84億 | 5.74%3.91億 |
| -應付股利 | --1,505.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -9.44%3.44億 | ---- | -9.21%3.55億 | ---- | -8.72%3.79億 | ---- | 8.23%3.91億 |
| 一年內到期的非流動負債 | -95.03%4,404.49萬 | -95.33%4,116.68萬 | -91.38%1.1億 | -4.84%6.36億 | 56.64%8.86億 | 58.63%8.81億 | 561.51%12.8億 | -2.28%6.68億 | 42.46%5.65億 | 63.75%5.55億 |
| 其他流動負債 | -31.61%4.64億 | 0.60%6.63億 | -1.63%6.59億 | -47.37%3.56億 | 1.57%6.78億 | -1.38%6.59億 | -0.44%6.7億 | 1.16%6.77億 | -0.71%6.68億 | 0.30%6.68億 |
| 流動負債合計 | -17.09%35.41億 | -10.64%40.03億 | -16.72%39.24億 | 0.74%37.96億 | 15.64%42.71億 | 14.21%44.8億 | 32.10%47.12億 | 0.99%37.68億 | 6.12%36.93億 | 11.14%39.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 55.32%7.02億 | 40.12%7.1億 | 23.92%7.19億 | -17.33%8.6億 | -61.96%4.52億 | -48.73%5.07億 | -56.39%5.8億 | 1.25%10.41億 | -17.04%11.88億 | -35.50%9.88億 |
| 預計負債 | 31.07%5,564.72萬 | 34.10%5,775.15萬 | -1.51%4,599.91萬 | -7.72%4,107.39萬 | -0.78%4,245.47萬 | 3.65%4,306.55萬 | 6.94%4,670.31萬 | 12.51%4,451.13萬 | 99.87%4,278.65萬 | 122.54%4,155.08萬 |
| 遞延所得稅負債 | 27.58%245.57萬 | -54.11%127.43萬 | -51.95%149.07萬 | -54.53%176.95萬 | -71.07%192.49萬 | -53.80%277.67萬 | --310.21萬 | 130,597.11%389.15萬 | 134,925.05%665.42萬 | 52.87%601.06萬 |
| 長期遞延收益 | -0.12%6,316.76萬 | -9.46%6,216.13萬 | 18.68%6,632.6萬 | 9.85%6,519.19萬 | 34.34%6,324.26萬 | 44.87%6,865.25萬 | 32.73%5,588.71萬 | 45.96%5,934.72萬 | 11.28%4,707.63萬 | 15.05%4,738.99萬 |
| 租賃負債 | 119.99%1,089.43萬 | 113.34%1,137.68萬 | -47.07%367.3萬 | -33.05%494.6萬 | -77.59%495.21萬 | -73.70%533.26萬 | -71.94%693.98萬 | -68.67%738.74萬 | -46.50%2,210.19萬 | -50.35%2,027.61萬 |
| 其他非流動負債 | 100.00%6億 | 0.00%3億 | --3億 | -40.00%3億 | -40.00%3億 | -40.00%3億 | ---- | -37.50%5億 | -37.50%5億 | -37.50%5億 |
| 非流動負債合計 | 65.89%14.34億 | 23.31%11.42億 | 64.04%11.36億 | -23.10%12.73億 | -52.15%8.64億 | -42.22%9.26億 | -69.08%6.93億 | -14.28%16.56億 | -22.70%18.06億 | -34.20%16.03億 |
| 負債合計 | -3.13%49.74億 | -4.82%51.45億 | -6.37%50.61億 | -6.54%50.69億 | -6.62%51.35億 | -2.17%54.06億 | -6.94%54.05億 | -4.22%54.24億 | -5.45%54.99億 | -7.38%55.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%19.2億 | -0.02%19.21億 | -0.02%19.21億 | -0.06%19.21億 | -0.06%19.21億 | -0.05%19.21億 | -0.05%19.21億 | -0.05%19.22億 | -0.05%19.22億 | -0.05%19.22億 |
| 資本公積 | 3.02%7.17億 | 3.12%7.17億 | 3.50%7.18億 | 0.58%6.97億 | 0.24%6.96億 | 0.46%6.95億 | 1.59%6.94億 | 1.63%6.93億 | 2.16%6.94億 | 2.17%6.92億 |
| 盈餘公積 | --2,529.1萬 | --2,529.1萬 | ---- | ---- | ---- | ---- | ---- | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
| 未分配利潤 | 376.69%2.85億 | 3,032.59%2.04億 | 939.37%2.77億 | 151.97%1.62億 | 115.47%5,977.81萬 | 98.54%-695.96萬 | 105.79%2,667.1萬 | 44.91%-3.12億 | 39.28%-3.86億 | 29.66%-4.76億 |
| 減:庫存股 | -52.11%1,381.84萬 | -49.04%1,498.34萬 | -40.74%2,885.48萬 | -42.60%2,885.48萬 | -42.60%2,885.48萬 | -41.52%2,940萬 | -3.14%4,869.32萬 | -3.36%5,027.2萬 | -3.36%5,027.2萬 | -3.36%5,027.2萬 |
| 其他綜合收益 | -207.38%-329.55萬 | -115.46%-50.44萬 | 232.50%123.49萬 | -8.61%246.72萬 | 28.97%306.92萬 | 67.77%326.15萬 | -80.16%37.14萬 | 128.99%269.98萬 | 1,741.79%237.98萬 | 184.75%194.4萬 |
| 專項儲備 | -5.39%4,531.35萬 | -2.52%4,337.24萬 | 24.25%5,230.35萬 | 25.88%5,106.33萬 | 23.85%4,789.67萬 | 25.12%4,449.26萬 | 21.53%4,209.43萬 | 24.72%4,056.62萬 | 21.18%3,867.41萬 | 27.44%3,556.05萬 |
| 歸屬母公司所有者權益合計 | 10.26%29.76億 | 10.17%28.95億 | 11.59%29.41億 | 10.11%28.04億 | 9.21%26.99億 | 10.59%26.28億 | 10.67%26.36億 | 12.13%25.47億 | 12.50%24.71億 | 10.46%23.76億 |
| 少數股東權益 | 28.61%2.73億 | 61.33%3.26億 | 60.55%3.12億 | 14.75%2.14億 | 16.63%2.12億 | 14.32%2.02億 | 13.89%1.94億 | 14.96%1.87億 | 17.85%1.82億 | 18.17%1.77億 |
| 所有者權益（或股東權益）合計 | 11.60%32.49億 | 13.82%32.21億 | 14.95%32.53億 | 10.43%30.19億 | 9.72%29.11億 | 10.85%28.3億 | 10.88%28.3億 | 12.32%27.34億 | 12.86%26.53億 | 10.96%25.53億 |
| 負債和所有者權益(或股東權益)總計 | 2.20%82.23億 | 1.58%83.66億 | 0.96%83.14億 | -0.85%80.88億 | -1.31%80.46億 | 1.95%82.36億 | -1.50%82.35億 | 0.75%81.58億 | -0.18%81.53億 | -2.27%80.79億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。