尚水智能
(301513)
| 流通市值：11.31亿 | | | 总市值：56.14亿 |
| 流通股本：2014.90万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 384,493,949 | 241,792,400.99 | 188,456,035.96 | - |
| 交易性金融资产 | 672,710,985.38 | 220,000,000 | - | - |
| 应收票据及应收账款 | 267,005,052.1 | 247,309,061.3 | 190,123,758.8 | - |
| 其中：应收票据 | 11,703,813.8 | 27,948,730.84 | 18,387,933.08 | - |
| 应收账款 | 255,301,238.3 | 219,360,330.46 | 171,735,825.72 | - |
| 应收款项融资 | 49,524,726.49 | 124,324,566.28 | 184,281,921.67 | - |
| 预付款项 | 60,485,558.06 | 33,872,418.7 | 14,785,957.79 | - |
| 其他应收款合计 | 11,901,570.77 | 10,750,461.93 | 8,586,846.19 | - |
| 其中:应收利息 | - | 229,085.69 | - | - |
| 存货 | 1,225,767,045.55 | 1,101,732,943.56 | 1,137,825,575.71 | - |
| 合同资产 | 121,615,069.34 | 88,842,721.87 | 82,034,644.63 | - |
| 其他流动资产 | 33,579,669.76 | 25,313,696.27 | 58,897,510.39 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 2,827,083,626.45 | 2,093,938,270.9 | 1,864,992,251.14 | - |
| 非流动资产: | | | | |
| 固定资产 | 400,712,364.97 | 402,381,526.3 | 407,317,625.34 | - |
| 在建工程 | 948,261.58 | - | - | - |
| 使用权资产 | 9,409,224.64 | 8,917,876.42 | 9,781,231.65 | - |
| 无形资产 | 48,134,468.51 | 48,790,051.72 | 49,558,498.18 | - |
| 长期待摊费用 | 724,578.98 | 542,249.01 | 97,114.21 | - |
| 递延所得税资产 | 33,537,137.15 | 32,746,996.17 | 30,273,509.33 | - |
| 其他非流动资产 | 6,008,770.3 | 5,097,627.44 | 4,719,051.17 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 499,474,806.13 | 498,476,327.06 | 501,747,029.88 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 3,326,558,432.58 | 2,592,414,597.96 | 2,366,739,281.02 | 2,203,906,500 |
| 流动负债: | | | | |
| 短期借款 | 8,306,920.52 | - | - | - |
| 应付票据及应付账款 | 738,715,779.8 | 504,230,939.39 | 489,260,905.36 | - |
| 其中：应付票据 | 331,234,998.3 | 210,726,039.01 | 159,773,543.3 | - |
| 应付账款 | 407,480,781.5 | 293,504,900.38 | 329,487,362.06 | - |
| 合同负债 | 931,699,821.1 | 969,034,057.14 | 804,847,330.61 | - |
| 应付职工薪酬 | 18,802,596.02 | 19,954,127.86 | 24,227,936.44 | - |
| 应交税费 | 5,484,703.15 | 14,109,068.62 | 13,572,180.52 | - |
| 其他应付款合计 | 5,754,628.09 | 4,559,637.8 | 5,928,457.74 | - |
| 一年内到期的非流动负债 | 16,946,580.19 | 14,540,176.98 | 18,156,653.5 | - |
| 其他流动负债 | 27,347,841.24 | 28,727,719.29 | 33,469,550.9 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 1,753,058,870.11 | 1,555,155,727.08 | 1,389,463,015.07 | - |
| 非流动负债: | | | | |
| 长期借款 | 260,761,306.28 | 260,761,306.28 | 230,763,878.24 | - |
| 租赁负债 | 5,746,234.34 | 5,627,777.9 | 6,446,368.29 | - |
| 预计负债 | 1,778,527.43 | 1,593,642.48 | 2,037,850.63 | - |
| 递延收益 | 4,180,000 | 7,540,000 | 7,540,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 272,466,068.05 | 275,522,726.66 | 246,788,097.16 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 2,025,524,938.16 | 1,830,678,453.74 | 1,636,251,112.23 | 1,509,416,700 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 75,000,000 | 75,000,000 | - |
| 资本公积 | 693,484,346.48 | 124,889,589.01 | 122,906,136.01 | - |
| 其他综合收益 | -681,463.81 | -493,271.71 | -325,360.94 | - |
| 盈余公积 | 57,912,943.8 | 57,912,943.8 | 57,912,943.8 | - |
| 未分配利润 | 450,317,667.95 | 504,426,883.12 | 474,994,449.92 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,301,033,494.42 | 761,736,144.22 | 730,488,168.79 | 694,489,800 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,301,033,494.42 | 761,736,144.22 | 730,488,168.79 | - |
| 负债和股东权益合计 | 3,326,558,432.58 | 2,592,414,597.96 | 2,366,739,281.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-12-09 |
| 审计意见(境内) | | | 标准无保留意见 | |