清水源
(300437)
| 流通市值：27.87亿 | | | 总市值：39.33亿 |
| 流通股本：1.74亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,877,599.99 | 379,928,559.68 | 303,819,079.15 | 306,770,382.08 |
| 交易性金融资产 | 11,211,881.41 | 11,177,465.37 | 11,147,432.8 | 11,113,709.27 |
| 应收票据及应收账款 | 489,395,630.22 | 451,635,001.16 | 472,698,702.66 | 439,069,982.13 |
| 其中：应收票据 | 110,290,538.34 | 130,024,299.01 | 92,436,508.22 | 84,762,088.86 |
| 应收账款 | 379,105,091.88 | 321,610,702.15 | 380,262,194.44 | 354,307,893.27 |
| 应收款项融资 | 45,343,168.93 | 17,590,801.47 | 19,040,281.44 | 19,032,324.5 |
| 预付款项 | 5,042,678.15 | 4,240,293.25 | 9,211,115.2 | 8,552,088.61 |
| 其他应收款合计 | 61,802,701.92 | 58,067,950.7 | 26,823,049.9 | 27,806,072.33 |
| 存货 | 80,471,529.81 | 80,412,267.43 | 81,147,909.18 | 84,446,452.04 |
| 合同资产 | 13,729,761.8 | 13,056,478.58 | 17,024,723 | 23,905,851.22 |
| 一年内到期的非流动资产 | 36,387,781.56 | 38,200,254.57 | 39,977,351.63 | 42,040,472.69 |
| 其他流动资产 | 14,553,720.69 | 16,360,957.08 | 12,102,078.05 | 12,870,081.06 |
| 流动资产合计 | 1,136,816,454.48 | 1,070,670,029.29 | 992,991,723.01 | 975,607,415.93 |
| 非流动资产: | | | | |
| 长期应收款 | 61,488,753.57 | 61,488,753.57 | 61,488,753.57 | 61,488,753.57 |
| 长期股权投资 | 467,714.36 | 495,489.97 | 527,422.22 | 575,369.68 |
| 其他非流动金融资产 | - | - | 71,497,991.53 | 71,497,991.53 |
| 固定资产 | 344,742,558.34 | 356,771,920.51 | 367,148,403.89 | 380,770,317.01 |
| 在建工程 | 188,928.12 | 173,064.61 | 9,787,437.3 | 10,937,314.57 |
| 使用权资产 | 1,485,317.93 | 1,573,783.46 | 1,662,248.99 | 1,750,714.52 |
| 无形资产 | 648,007,881.46 | 656,955,958.51 | 583,924,569.87 | 592,101,688.56 |
| 开发支出 | - | - | 211,682.08 | 211,682.08 |
| 商誉 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 |
| 长期待摊费用 | 7,490,779.84 | 7,852,243.06 | 9,595,307.54 | 7,622,591.97 |
| 递延所得税资产 | 106,736,411.09 | 106,067,170.54 | 96,712,751.29 | 95,590,508.86 |
| 其他非流动资产 | 56,498,599.85 | 56,575,503.8 | 139,455,811.75 | 141,076,546.88 |
| 非流动资产合计 | 1,273,283,922.82 | 1,294,130,866.29 | 1,388,189,358.29 | 1,409,800,457.49 |
| 资产总计 | 2,410,100,377.3 | 2,364,800,895.58 | 2,381,181,081.3 | 2,385,407,873.42 |
| 流动负债: | | | | |
| 短期借款 | 101,834,283.83 | 123,770,272.25 | 89,925,750 | 63,012,666.67 |
| 应付票据及应付账款 | 502,369,706.1 | 475,229,187.21 | 447,345,979.74 | 424,647,345.08 |
| 其中：应付票据 | 241,744,833.7 | 188,995,904.7 | 193,100,000 | 178,120,000 |
| 应付账款 | 260,624,872.4 | 286,233,282.51 | 254,245,979.74 | 246,527,345.08 |
| 预收款项 | 28,933.31 | - | - | - |
| 合同负债 | 19,409,924.36 | 9,419,409.78 | 9,312,626.85 | 14,867,011.45 |
| 应付职工薪酬 | 7,595,473.13 | 9,958,872.88 | 4,645,097.18 | 5,621,295.83 |
| 应交税费 | 8,919,348.99 | 8,867,143.41 | 6,937,119.86 | 6,120,247.83 |
| 其他应付款合计 | 1,622,674.83 | 2,859,665.79 | 40,889,042.7 | 40,777,095.37 |
| 一年内到期的非流动负债 | 95,946,943.52 | 101,670,209.11 | 89,928,731.58 | 94,824,630.64 |
| 其他流动负债 | 2,864,934.09 | 2,315,594.47 | 7,558,997.74 | 7,403,036.38 |
| 流动负债合计 | 740,592,222.16 | 734,090,354.9 | 696,543,345.65 | 657,273,329.25 |
| 非流动负债: | | | | |
| 长期借款 | 232,622,824.61 | 192,522,824.6 | 244,512,824.61 | 276,912,824.61 |
| 租赁负债 | 1,711,951.6 | 1,769,730.54 | 1,820,935.58 | 1,843,266.79 |
| 预计负债 | 2,461,704.8 | 2,243,084.62 | 2,088,175.7 | 1,822,087.84 |
| 递延收益 | 23,951,598.52 | 24,411,468.43 | 24,871,338.34 | 25,331,208.25 |
| 递延所得税负债 | 5,067,731.75 | 5,081,001.58 | 4,132,786.45 | 4,146,056.28 |
| 其他非流动负债 | 5,102,565.86 | 5,102,565.86 | - | - |
| 非流动负债合计 | 270,918,377.14 | 231,130,675.63 | 277,426,060.68 | 310,055,443.77 |
| 负债合计 | 1,011,510,599.3 | 965,221,030.53 | 973,969,406.33 | 967,328,773.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,203,097 | 252,422,911 | 252,422,911 | 252,422,911 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,096,738,654.05 | 1,089,522,287.05 | 1,089,522,287.05 | 1,089,522,287.05 |
| 其他综合收益 | 76,586.55 | 107,834.28 | 103,204.57 | 119,522.95 |
| 专项储备 | 6,943,334.98 | 7,200,313.99 | 11,312,276.65 | 11,046,011.25 |
| 盈余公积 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 |
| 未分配利润 | -29,336,877.54 | -28,302,974.16 | -24,128,538.29 | -12,302,655.06 |
| 归属于母公司股东权益合计 | 1,383,488,887.97 | 1,384,814,465.09 | 1,393,096,233.91 | 1,404,672,170.12 |
| 少数股东权益 | 15,100,890.03 | 14,765,399.96 | 14,115,441.06 | 13,406,930.28 |
| 股东权益合计 | 1,398,589,778 | 1,399,579,865.05 | 1,407,211,674.97 | 1,418,079,100.4 |
| 负债和股东权益合计 | 2,410,100,377.3 | 2,364,800,895.58 | 2,381,181,081.3 | 2,385,407,873.42 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |