善水科技
(301190)
| 流通市值：40.17亿 | | | 总市值：54.11亿 |
| 流通股本：1.59亿 | | | 总股本：2.15亿 |
| 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 | 433,458,223.2 | 763,152,725.19 | 812,604,470.47 | 896,565,378.37 |
| 交易性金融资产 | 119,883,066.95 | 104,484,299.29 | 198,858,564.62 | 184,143,793.91 |
| 应收票据及应收账款 | 197,472,805.49 | 300,342,319.18 | 243,483,829.4 | 185,658,773.57 |
| 其中：应收票据 | 167,605,175.15 | 275,698,590.02 | 221,487,742.24 | 167,618,235.46 |
| 应收账款 | 29,867,630.34 | 24,643,729.16 | 21,996,087.16 | 18,040,538.11 |
| 应收款项融资 | 107,287,200.09 | 83,981,990.24 | 60,734,664.97 | 34,746,247.86 |
| 预付款项 | 29,725,801.54 | 31,543,066.36 | 26,994,777.47 | 30,482,728.75 |
| 其他应收款合计 | 4,545,152.37 | 1,153,480.27 | 1,352,512.56 | 1,308,508.44 |
| 存货 | 141,419,366.82 | 146,282,424.63 | 145,722,080.25 | 125,557,108.37 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 517,753.89 | 3,806,868.16 | 2,067,092.06 | 4,945,516.75 |
| 流动资产合计 | 1,034,309,370.35 | 1,434,747,173.32 | 1,491,817,991.8 | 1,463,408,056.02 |
| 非流动资产: | | | | |
| 债权投资 | 243,414,945.19 | - | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 554,915,773.67 | 569,058,893.54 | 505,538,191.09 | 513,728,509.89 |
| 在建工程 | 206,696,135.87 | 181,536,682.55 | 224,581,790.84 | 168,754,288.33 |
| 使用权资产 | 4,581,829.35 | 2,941,035.09 | 3,158,275.72 | 1,316,116.41 |
| 无形资产 | 19,201,643.28 | 19,331,384.46 | 19,461,125.64 | 19,140,926.26 |
| 长期待摊费用 | 18,819,974.06 | 15,031,997.8 | 14,317,603.91 | 9,614,571.62 |
| 递延所得税资产 | 37,258,707.75 | 37,258,707.75 | 18,574,497.8 | 18,599,613.95 |
| 其他非流动资产 | 66,407,430.53 | 44,064,169.53 | 50,731,135.78 | 44,762,001.86 |
| 非流动资产合计 | 1,156,296,439.7 | 874,222,870.72 | 841,362,620.78 | 780,916,028.32 |
| 资产总计 | 2,190,605,810.05 | 2,308,970,044.04 | 2,333,180,612.58 | 2,244,324,084.34 |
| 流动负债: | | | | |
| 短期借款 | - | 20,013,863.01 | 20,012,602.74 | 20,012,602.74 |
| 应付票据及应付账款 | 57,662,729.36 | 58,754,347.97 | 120,217,489.96 | 101,269,509.06 |
| 其中：应付票据 | 12,826,288.48 | 38,626,855.13 | 87,142,658.06 | 80,745,366.53 |
| 应付账款 | 44,836,440.88 | 20,127,492.84 | 33,074,831.9 | 20,524,142.53 |
| 合同负债 | 7,143,095.87 | 7,505,790.07 | 8,639,540.8 | 830,279.59 |
| 应付职工薪酬 | 21,278,018.08 | 36,719,547.09 | 10,860,259.48 | 11,695,261.96 |
| 应交税费 | 10,443,607.21 | 12,959,613.8 | 10,109,909.14 | 8,611,297.63 |
| 其他应付款合计 | 14,015,061.93 | 12,318,985.07 | 11,859,119.92 | 42,974,295.47 |
| 应付股利 | - | - | - | 30,802,632.3 |
| 一年内到期的非流动负债 | 3,622,161.31 | 3,297,561.12 | 888,963.11 | 481,101.75 |
| 其他流动负债 | 79,743,631.03 | 201,320,022.37 | 178,468,594.2 | 121,816,090.65 |
| 流动负债合计 | 193,908,304.79 | 352,889,730.5 | 361,056,479.35 | 307,690,438.85 |
| 非流动负债: | | | | |
| 长期借款 | 7,200,000 | 7,800,000 | 10,800,000 | 11,400,000 |
| 租赁负债 | 3,264,983.48 | 1,910,829.14 | 2,280,540.46 | 851,334.99 |
| 递延收益 | 5,010,832.92 | 3,170,832.94 | 3,330,832.96 | 3,490,832.98 |
| 递延所得税负债 | 212,268.07 | 216,550.56 | 342,133.51 | 359,867.11 |
| 非流动负债合计 | 15,688,084.47 | 13,098,212.64 | 16,753,506.93 | 16,102,035.08 |
| 负债合计 | 209,596,389.26 | 365,987,943.14 | 377,809,986.28 | 323,792,473.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,636,500 | 214,636,500 | 214,636,500 | 214,636,500 |
| 资本公积 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 |
| 减:库存股 | 152,245,216.76 | 152,245,216.76 | 152,245,216.76 | 152,245,216.76 |
| 专项储备 | 2,062,619.69 | 1,995,173.36 | 2,072,801.37 | 3,654,186.05 |
| 盈余公积 | 96,306,199.65 | 96,306,199.65 | 91,546,240.93 | 91,546,240.93 |
| 未分配利润 | 463,471,190.13 | 425,511,316.57 | 442,582,172.68 | 406,161,772.11 |
| 归属于母公司股东权益合计 | 1,981,009,420.79 | 1,942,982,100.9 | 1,955,370,626.3 | 1,920,531,610.41 |
| 股东权益合计 | 1,981,009,420.79 | 1,942,982,100.9 | 1,955,370,626.3 | 1,920,531,610.41 |
| 负债和股东权益合计 | 2,190,605,810.05 | 2,308,970,044.04 | 2,333,180,612.58 | 2,244,324,084.34 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |