宁水集团
(603700)
| 流通市值：25.64亿 | | | 总市值：25.64亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,881,896.39 | 221,207,960.38 | 212,514,926.54 | 348,442,912.62 |
| 交易性金融资产 | 2,540,727.87 | 8,024,814.12 | 100,341,706.61 | - |
| 应收票据及应收账款 | 919,611,586.63 | 857,674,003.37 | 778,629,509.64 | 796,132,786.11 |
| 其中：应收票据 | 22,059,146.35 | 15,738,811.95 | 14,038,501.22 | 16,780,040.53 |
| 应收账款 | 897,552,440.28 | 841,935,191.42 | 764,591,008.42 | 779,352,745.58 |
| 应收款项融资 | 3,229,980.12 | 3,918,403.99 | 6,373,251.41 | 6,969,828.07 |
| 预付款项 | 6,927,782.04 | 4,803,057.91 | 2,849,773.52 | 3,466,964 |
| 其他应收款合计 | 37,455,006.74 | 37,639,959.39 | 64,614,824.15 | 28,989,721.91 |
| 存货 | 489,603,862.01 | 442,446,625.32 | 418,231,750.67 | 375,894,666.47 |
| 合同资产 | 13,915,496.94 | 13,559,861.44 | 13,212,546.56 | 14,423,670.36 |
| 其他流动资产 | 3,374,271.85 | 2,328,011.84 | 2,574,205.16 | 2,690,916.46 |
| 流动资产合计 | 1,695,540,610.59 | 1,591,602,697.76 | 1,599,342,494.26 | 1,577,011,466 |
| 非流动资产: | | | | |
| 长期应收款 | 100,000 | 100,000 | 200,000 | 200,000 |
| 长期股权投资 | 73,016,663.22 | 70,272,769.68 | 67,870,618.99 | 68,400,898.03 |
| 其他非流动金融资产 | 34,635,620.9 | 34,635,620.9 | 34,635,620.9 | 34,635,620.9 |
| 投资性房地产 | 94,562.37 | 95,420.07 | 96,277.77 | 12,274,509.11 |
| 固定资产 | 430,762,570.97 | 404,313,452.03 | 407,525,409.52 | 424,966,125.69 |
| 在建工程 | 162,831.86 | 17,742,884.48 | 17,114,897.93 | 73,991.82 |
| 使用权资产 | 1,087,176.59 | 1,227,254.15 | 1,407,535.37 | 1,743,518.87 |
| 无形资产 | 39,952,881.68 | 40,609,587.93 | 41,484,978.46 | 42,222,341.52 |
| 长期待摊费用 | 5,264,318.03 | 5,848,133.09 | 6,761,518.32 | 6,762,248.12 |
| 递延所得税资产 | 35,435,072.03 | 32,822,280.56 | 29,302,549.99 | 28,430,616.09 |
| 其他非流动资产 | 79,373,833.98 | 86,440,655.72 | 80,766,278.93 | 81,741,315.28 |
| 非流动资产合计 | 699,885,531.63 | 694,108,058.61 | 687,165,686.18 | 701,451,185.43 |
| 资产总计 | 2,395,426,142.22 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 |
| 流动负债: | | | | |
| 短期借款 | 22,078,246.59 | 43,092,055.75 | 100,061,020.68 | - |
| 应付票据及应付账款 | 626,014,167.88 | 543,584,246.19 | 481,540,795.42 | 560,711,066.72 |
| 其中：应付票据 | 238,388,753.41 | 205,669,815.74 | 214,231,288.33 | 207,478,386.65 |
| 应付账款 | 387,625,414.47 | 337,914,430.45 | 267,309,507.09 | 353,232,680.07 |
| 合同负债 | 34,386,527.87 | 32,533,002.29 | 31,319,749.93 | 30,508,176.25 |
| 应付职工薪酬 | 26,199,015.18 | 16,017,711.48 | 8,470,852.33 | 31,759,184.59 |
| 应交税费 | 29,072,242.32 | 22,807,372.94 | 16,924,253.75 | 18,223,880.97 |
| 其他应付款合计 | 7,456,262.68 | 7,434,831.14 | 9,810,420.5 | 12,455,304.63 |
| 应付股利 | 85,000 | 85,000 | 78,500 | 114,296 |
| 一年内到期的非流动负债 | 777,369.27 | 724,162.31 | 816,202.41 | 1,028,128.76 |
| 其他流动负债 | 2,334,476.23 | 1,560,558.79 | 1,365,782.02 | 3,957,909.59 |
| 流动负债合计 | 748,318,308.02 | 667,753,940.89 | 650,309,077.04 | 658,643,651.51 |
| 非流动负债: | | | | |
| 租赁负债 | 201,427.61 | 254,512.31 | 608,046.51 | 566,954.78 |
| 长期应付款 | 1,452,995.03 | 1,452,995.03 | 1,452,995.03 | 1,452,995.03 |
| 预计负债 | 13,270,364.03 | 5,933,632.34 | 6,063,350.34 | 5,898,541.27 |
| 递延收益 | 4,090,963.71 | 4,200,397.41 | 6,814,248.95 | 6,996,116.49 |
| 非流动负债合计 | 19,015,750.38 | 11,841,537.09 | 14,938,640.83 | 14,914,607.57 |
| 负债合计 | 767,334,058.4 | 679,595,477.98 | 665,247,717.87 | 673,558,259.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,699,184 | 201,699,184 | 203,242,000 | 203,242,000 |
| 资本公积 | 456,481,874.28 | 455,868,568.19 | 455,224,508.18 | 468,203,748.66 |
| 减:库存股 | 18,624,002.84 | 18,624,002.84 | 20,166,818.84 | 20,454,949 |
| 专项储备 | 31,083,751.72 | 31,407,130.44 | 32,601,270.01 | 31,786,326.77 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 856,994,089.65 | 835,255,258.54 | 849,828,113.97 | 821,564,359.49 |
| 归属于母公司股东权益合计 | 1,629,255,896.81 | 1,607,227,138.33 | 1,622,350,073.32 | 1,605,962,485.92 |
| 少数股东权益 | -1,163,812.99 | -1,111,859.94 | -1,089,610.75 | -1,058,093.57 |
| 股东权益合计 | 1,628,092,083.82 | 1,606,115,278.39 | 1,621,260,462.57 | 1,604,904,392.35 |
| 负债和股东权益合计 | 2,395,426,142.22 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |