尚水智能
(301513)
| 流通市值：17.93亿 | | | 总市值：89.01亿 |
| 流通股本：2014.90万 | | | 总股本：1.00亿 |
| 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 | 241,792,400.99 | 188,456,035.96 | - | 186,855,014.26 |
| 交易性金融资产 | 220,000,000 | - | - | 20,000,000 |
| 应收票据及应收账款 | 247,309,061.3 | 190,123,758.8 | - | 131,248,497.99 |
| 其中：应收票据 | 27,948,730.84 | 18,387,933.08 | - | 8,030,047.94 |
| 应收账款 | 219,360,330.46 | 171,735,825.72 | - | 123,218,450.05 |
| 应收款项融资 | 124,324,566.28 | 184,281,921.67 | - | 59,284,526.02 |
| 预付款项 | 33,872,418.7 | 14,785,957.79 | - | 17,887,914.57 |
| 其他应收款合计 | 10,750,461.93 | 8,586,846.19 | - | 4,481,343.5 |
| 其中:应收利息 | 229,085.69 | - | - | - |
| 存货 | 1,101,732,943.56 | 1,137,825,575.71 | - | 1,036,500,739.12 |
| 合同资产 | 88,842,721.87 | 82,034,644.63 | - | 134,939,872.99 |
| 其他流动资产 | 25,313,696.27 | 58,897,510.39 | - | 43,255,781.41 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,093,938,270.9 | 1,864,992,251.14 | - | 1,634,453,689.86 |
| 非流动资产: | | | | |
| 固定资产 | 402,381,526.3 | 407,317,625.34 | - | 10,772,140.41 |
| 在建工程 | - | - | - | 324,866,617.33 |
| 使用权资产 | 8,917,876.42 | 9,781,231.65 | - | 6,938,951.45 |
| 无形资产 | 48,790,051.72 | 49,558,498.18 | - | 51,153,641.86 |
| 长期待摊费用 | 542,249.01 | 97,114.21 | - | 173,291.62 |
| 递延所得税资产 | 32,746,996.17 | 30,273,509.33 | - | 19,191,901.57 |
| 其他非流动资产 | 5,097,627.44 | 4,719,051.17 | - | 1,567,854.26 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 498,476,327.06 | 501,747,029.88 | - | 414,664,398.5 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,592,414,597.96 | 2,366,739,281.02 | 2,203,906,500 | 2,049,118,088.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 11,256,409 |
| 应付票据及应付账款 | 504,230,939.39 | 489,260,905.36 | - | 421,558,487.35 |
| 其中：应付票据 | 210,726,039.01 | 159,773,543.3 | - | 115,490,849.07 |
| 应付账款 | 293,504,900.38 | 329,487,362.06 | - | 306,067,638.28 |
| 合同负债 | 969,034,057.14 | 804,847,330.61 | - | 667,243,180.21 |
| 应付职工薪酬 | 19,954,127.86 | 24,227,936.44 | - | 16,482,383.08 |
| 应交税费 | 14,109,068.62 | 13,572,180.52 | - | 16,336,184.67 |
| 其他应付款合计 | 4,559,637.8 | 5,928,457.74 | - | 5,861,312.59 |
| 一年内到期的非流动负债 | 14,540,176.98 | 18,156,653.5 | - | 21,699,627.53 |
| 其他流动负债 | 28,727,719.29 | 33,469,550.9 | - | 24,316,488.78 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,555,155,727.08 | 1,389,463,015.07 | - | 1,184,754,073.21 |
| 非流动负债: | | | | |
| 长期借款 | 260,761,306.28 | 230,763,878.24 | - | 193,360,784.05 |
| 租赁负债 | 5,627,777.9 | 6,446,368.29 | - | 2,013,309.09 |
| 预计负债 | 1,593,642.48 | 2,037,850.63 | - | - |
| 递延收益 | 7,540,000 | 7,540,000 | - | 3,360,000 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 275,522,726.66 | 246,788,097.16 | - | 198,734,093.14 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,830,678,453.74 | 1,636,251,112.23 | 1,509,416,700 | 1,383,488,166.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | - | 75,000,000 |
| 资本公积 | 124,889,589.01 | 122,906,136.01 | - | 120,114,243.01 |
| 其他综合收益 | -493,271.71 | -325,360.94 | - | 160,153.92 |
| 盈余公积 | 57,912,943.8 | 57,912,943.8 | - | 40,351,114.75 |
| 未分配利润 | 504,426,883.12 | 474,994,449.92 | - | 430,004,410.33 |
| 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 | 761,736,144.22 | 730,488,168.79 | 694,489,800 | 665,629,922.01 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 761,736,144.22 | 730,488,168.79 | - | 665,629,922.01 |
| 负债和股东权益合计 | 2,592,414,597.96 | 2,366,739,281.02 | - | 2,049,118,088.36 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-12-09 | 2025-09-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |