善水科技
(301190)
| 流通市值：12.23亿 | | | 总市值：36.96亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,204,525,030.43 | 1,330,954,700.18 | 1,306,538,988.85 | 1,266,017,492.15 |
| 应收票据及应收账款 | 130,214,368.55 | 206,094,731.69 | 139,685,359.7 | 162,306,268.59 |
| 其中：应收票据 | 121,200,330.28 | 199,339,448.34 | 131,477,562.89 | 155,381,727.96 |
| 应收账款 | 9,014,038.27 | 6,755,283.35 | 8,207,796.81 | 6,924,540.63 |
| 应收款项融资 | 7,833,502.32 | 8,580,086.88 | 19,885,188.41 | 21,595,049 |
| 预付款项 | 1,082,659.38 | 1,625,676.71 | 4,938,122.86 | 14,252,358.07 |
| 其他应收款合计 | 1,379,795.24 | 1,359,408.36 | 1,371,326.81 | 403,594.95 |
| 存货 | 78,318,321.31 | 96,469,650.32 | 90,327,606.58 | 79,700,039.05 |
| 其他流动资产 | 13,569,500.3 | 17,117,772.19 | 9,879,258.65 | 8,807,892.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,630,008,228.04 | 1,819,022,894.9 | 1,797,601,141.57 | 1,956,429,654 |
| 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 | 141,494,104.27 | 144,631,947.29 | 105,770,716.16 | 109,360,106.44 |
| 在建工程 | 479,470,759.49 | 437,631,496 | 392,659,878.29 | 297,542,782.35 |
| 使用权资产 | 946,373.09 | 1,019,171.01 | 1,081,600.85 | 1,169,950.9 |
| 无形资产 | 19,733,854.21 | 19,852,439.85 | 19,971,025.44 | 20,089,611.03 |
| 长期待摊费用 | 2,760,362.58 | 3,227,126.1 | 3,526,334.31 | 3,759,938.68 |
| 递延所得税资产 | 16,690,448.33 | 16,729,154.51 | 17,925,665.94 | 1,458,754.56 |
| 其他非流动资产 | 4,213,303.67 | 4,296,646.37 | 31,193,907.25 | 49,407,244.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,309,205.64 | 632,387,981.13 | 577,129,128.24 | 487,788,388.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,300,317,433.68 | 2,451,410,876.03 | 2,374,730,269.81 | 2,444,218,042.07 |
| 流动负债: | | | | |
| 短期借款 | 50,039,178.08 | - | 16,010,958.9 | 16,011,178.08 |
| 应付票据及应付账款 | 105,790,054.63 | 131,151,610.32 | 134,268,893.42 | 115,224,098.27 |
| 其中：应付票据 | 76,214,495.58 | 115,192,133.43 | 111,882,290.32 | 89,398,847.11 |
| 应付账款 | 29,575,559.05 | 15,959,476.89 | 22,386,603.1 | 25,825,251.16 |
| 合同负债 | 4,610,350.52 | 3,782,383.53 | 7,393,297.01 | 4,544,680.7 |
| 应付职工薪酬 | 10,625,743.49 | 22,918,071.47 | 10,552,732.04 | 11,347,749.5 |
| 应交税费 | 11,993,089.01 | 11,385,282.86 | 9,830,132.61 | 7,842,352 |
| 其他应付款合计 | 36,633,681.79 | 49,190,580.21 | 34,326,949.77 | 49,043,222.65 |
| 应付股利 | - | - | - | 32,195,475 |
| 一年内到期的非流动负债 | 47,337,750.27 | 47,335,962.06 | 332,218.47 | 324,433.52 |
| 其他流动负债 | 52,731,663.88 | 156,421,355.53 | 88,969,156.05 | 102,585,802.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,761,511.67 | 422,185,245.98 | 301,684,338.27 | 306,923,517.18 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 47,000,000 | 47,000,000 |
| 租赁负债 | 623,353.27 | 616,975.15 | 917,085.87 | 915,748.35 |
| 递延收益 | 4,290,833.08 | 4,450,833.1 | 4,620,833.12 | 4,790,833.14 |
| 递延所得税负债 | 306,104.56 | 317,364.04 | 1,496,760.31 | 1,542,144.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,220,290.91 | 5,385,172.29 | 54,034,679.3 | 54,248,726.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,981,802.58 | 427,570,418.27 | 355,719,017.57 | 361,172,243.6 |
| 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 | 75,627,300.73 | 8,244,990.92 | - | - |
| 专项储备 | 1,890,153.64 | 1,593,770.57 | 1,675,085 | 1,519,776.31 |
| 盈余公积 | 83,352,079.59 | 83,352,079.59 | 79,148,157.49 | 79,148,157.49 |
| 未分配利润 | 394,306,070.52 | 375,724,970.44 | 366,773,381.67 | 430,963,236.59 |
| 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 | 1,975,335,631.1 | 2,023,840,457.76 | 2,019,011,252.24 | 2,083,045,798.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,335,631.1 | 2,023,840,457.76 | 2,019,011,252.24 | 2,083,045,798.47 |
| 负债和股东权益合计 | 2,300,317,433.68 | 2,451,410,876.03 | 2,374,730,269.81 | 2,444,218,042.07 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |