300145 南方泵業
按盤價 不變4.630 +0.040 (+0.87%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資4,13133.47%3,095016,74515,972
投資性房地產9,561-7.17%10,29911,28312,26723,925
固定資產1,576,4968.90%1,447,6951,261,8721,520,4011,434,827
在建工程302,985-35.20%467,582491,890282,008214,594
無形資產458,954-2.43%470,391581,154670,7181,630,616
商譽168,8260.00%168,826197,901197,901197,901
其他非流動資產298,93512.45%265,829277,669232,619252,739
2,819,889-0.49%2,833,7172,821,7692,932,6603,770,572

流動資產
貨幣資金1,018,183-10.31%1,135,179950,2291,011,651869,335
應收賬款1,646,5278.75%1,514,0761,467,0901,152,247936,067
存貨1,093,80916.09%942,214957,6471,026,4281,133,362
其他流動資產1,735,298-4.18%1,810,9241,882,0422,143,7971,252,064
5,493,8171.69%5,402,3935,257,0085,334,1224,190,828

流動負債
短期借款546,56880.46%302,877166,848153,346590,672
應付票據0--0000
應付帳款1,516,2653.53%1,464,6011,335,6991,315,5351,245,502
其他流動負債1,861,398-31.37%2,712,2982,420,0042,060,4971,937,743
3,924,230-12.40%4,479,7763,922,5523,529,3773,773,918
流動資產淨值1,569,58770.12%922,6171,334,4561,804,745416,910
資產總額減流動負債4,389,47616.86%3,756,3334,156,2264,737,4054,187,483

非流動負債
長期借款718,80841.91%506,525988,0021,531,8821,383,317
應付債券0--0000
其他非流動負債417,489-0.56%419,827615,227904,634629,020
1,136,29722.66%926,3521,603,2302,436,5162,012,337

總權益
    實收股本1,920,900-0.02%1,921,2081,922,1001,923,0881,923,438
    儲備項目1,020,14344.32%706,869454,288228,349113,289
股東權益2,941,04311.91%2,628,0772,376,3882,151,4382,036,727
非控股權益312,13654.60%201,904176,608149,451138,419
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30