善水科技
(301190)
| 流通市值：16.34亿 | | | 总市值：49.37亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,935,613.81 | 1,063,865,186.11 | 1,048,529,102.92 | 1,068,013,698.99 |
| 应收票据及应收账款 | 155,979,782.37 | 200,573,904.62 | 225,509,902.62 | 212,212,565.94 |
| 其中：应收票据 | 134,313,197.59 | 193,288,749.62 | 206,814,038.64 | 194,237,634.31 |
| 应收账款 | 21,666,584.78 | 7,285,155 | 18,695,863.98 | 17,974,931.63 |
| 应收款项融资 | 37,719,135.56 | 11,770,501.73 | 17,029,688.75 | 7,261,353.34 |
| 预付款项 | 9,605,489.38 | 3,385,106.57 | 2,163,295.2 | 1,898,246.51 |
| 其他应收款合计 | 1,282,709.84 | 1,256,206.11 | 1,284,483.79 | 1,368,432.15 |
| 存货 | 87,322,462.99 | 76,786,648.82 | 109,468,385.9 | 97,168,829.36 |
| 其他流动资产 | 233,497.83 | 366,345.8 | 494,195.88 | 14,385,554.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,361,101,801.59 | 1,510,049,123.73 | 1,592,375,872.34 | 1,620,171,532.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 520,205,586.25 | 525,312,465.24 | 198,626,348.39 | 203,133,467.03 |
| 在建工程 | 137,560,142.1 | 119,929,546.76 | 437,577,369.19 | 430,478,411.03 |
| 使用权资产 | 1,432,075.09 | 1,548,033.77 | 800,777.27 | 873,575.18 |
| 无形资产 | 19,259,511.85 | 19,378,097.44 | 19,496,683.03 | 19,615,268.62 |
| 长期待摊费用 | 6,103,016.59 | 5,268,553.24 | 2,832,949.91 | 2,943,614.39 |
| 递延所得税资产 | 18,543,150.24 | 18,634,037.1 | 16,602,700.97 | 16,698,085.17 |
| 其他非流动资产 | 46,497,765.42 | 13,118,904.65 | 5,757,597.57 | 4,477,504.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,601,247.54 | 708,189,638.2 | 686,694,426.33 | 683,219,926.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 | 2,303,391,458.87 |
| 流动负债: | | | | |
| 短期借款 | - | 50,039,178.08 | 51,035,877.56 | 51,836,336.44 |
| 应付票据及应付账款 | 66,794,299.1 | 53,755,295.02 | 123,529,444.17 | 89,237,105.32 |
| 其中：应付票据 | 26,230,209.45 | 41,728,490.97 | 85,394,920.6 | 59,690,029.32 |
| 应付账款 | 40,564,089.65 | 12,026,804.05 | 38,134,523.57 | 29,547,076 |
| 合同负债 | 4,542,796.73 | 2,118,010.11 | 1,955,610.04 | 4,059,324.93 |
| 应付职工薪酬 | 10,897,129.51 | 21,740,211.29 | 11,112,276.59 | 11,603,254.4 |
| 应交税费 | 7,016,477.94 | 4,363,723.59 | 8,020,648.83 | 13,571,544.42 |
| 其他应付款合计 | 16,074,903.46 | 23,604,566.92 | 24,399,885.19 | 61,436,269.27 |
| 应付股利 | - | - | - | 31,298,082.3 |
| 一年内到期的非流动负债 | 477,527.26 | 464,340.81 | 300,587.5 | 286,953.38 |
| 其他流动负债 | 73,212,099.99 | 129,533,593.77 | 99,810,150.17 | 110,920,797.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,015,233.99 | 285,618,919.59 | 320,164,480.05 | 342,951,585.7 |
| 非流动负债: | | | | |
| 长期借款 | 12,000,000 | - | - | - |
| 租赁负债 | 844,219.22 | 836,441.43 | 420,105.42 | 627,783.61 |
| 递延收益 | 3,650,833 | 3,810,833.02 | 3,970,833.04 | 4,130,833.06 |
| 递延所得税负债 | 215,658.64 | 234,877.06 | 283,585.6 | 294,845.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,710,710.86 | 4,882,151.51 | 4,674,524.06 | 5,053,461.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,725,944.85 | 290,501,071.1 | 324,839,004.11 | 348,005,047.46 |
| 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 | 127,173,841 | 114,678,401.69 | 100,015,985.13 |
| 专项储备 | 3,298,369.29 | 2,762,989.08 | 2,428,874.29 | 2,060,137.92 |
| 盈余公积 | 91,546,240.93 | 91,546,240.93 | 83,352,079.59 | 83,352,079.59 |
| 未分配利润 | 405,963,082.74 | 389,187,673.74 | 411,714,114.29 | 398,575,550.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 |
| 负债和股东权益合计 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 | 2,303,391,458.87 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |