宁水集团
(603700)
| 流通市值：22.70亿 | | | 总市值：22.70亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 281,139,504.39 | 402,846,410.99 | 281,056,104.78 | 307,325,293.36 |
| 应收票据及应收账款 | 760,100,193.73 | 788,482,231.98 | 847,720,140.91 | 818,175,839.93 |
| 其中：应收票据 | 24,896,428.62 | 22,336,070.1 | 8,968,002.6 | 10,586,500 |
| 应收账款 | 735,203,765.11 | 766,146,161.88 | 838,752,138.31 | 807,589,339.93 |
| 应收款项融资 | 8,971,042.55 | 7,534,855.58 | 4,038,869.58 | 8,417,003.8 |
| 预付款项 | 7,409,580.88 | 6,260,612.93 | 7,811,862.67 | 7,167,833.78 |
| 其他应收款合计 | 28,030,832.09 | 32,835,169.2 | 37,423,150.93 | 34,619,240.39 |
| 存货 | 384,348,906.65 | 339,092,407.37 | 428,667,546.75 | 423,938,126.01 |
| 合同资产 | 3,316,189.71 | 2,708,400.29 | 1,120,487.91 | 988,860.52 |
| 其他流动资产 | 3,413,941.58 | 2,469,749.8 | 2,172,092.22 | 1,515,294.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,476,730,191.58 | 1,582,229,838.14 | 1,610,010,255.75 | 1,607,183,512.29 |
| 非流动资产: | | | | |
| 长期应收款 | 395,479.67 | 391,071.86 | 586,664.05 | 582,256.24 |
| 长期股权投资 | 68,548,228.98 | 67,415,421.47 | 64,228,160 | 65,960,766.88 |
| 其他非流动金融资产 | 34,763,602.93 | 34,763,602.93 | 35,000,000 | 35,000,000 |
| 投资性房地产 | 12,648,872.12 | 12,773,659.79 | 12,871,413.58 | 12,995,965.45 |
| 固定资产 | 391,636,641.86 | 397,174,072.06 | 409,872,227.12 | 414,614,506.23 |
| 在建工程 | 8,441,115.47 | 4,306,316.87 | 236,881.28 | 172,227.66 |
| 使用权资产 | 1,484,858.68 | 1,253,140.02 | 1,125,532.37 | 1,437,218.15 |
| 无形资产 | 44,162,148.75 | 45,048,260.29 | 44,943,405.29 | 45,367,355.9 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 6,752,550.5 | 7,515,414.08 | 8,955,147.75 | 8,867,163.88 |
| 递延所得税资产 | 20,634,200.79 | 20,024,020.68 | 18,449,106.44 | 16,321,777.03 |
| 其他非流动资产 | 98,459,350.85 | 102,764,117.41 | 99,532,770.89 | 92,977,946.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 687,927,050.6 | 693,429,097.46 | 695,801,308.77 | 694,297,183.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 |
| 流动负债: | | | | |
| 短期借款 | 110,074,861.11 | 5,000,000 | 121,072,178.88 | 168,108,333.33 |
| 应付票据及应付账款 | 364,395,468.66 | 508,736,611.36 | 489,490,195.63 | 490,792,950.48 |
| 其中：应付票据 | 119,922,798.12 | 211,413,020.92 | 170,487,945.69 | 159,939,971.17 |
| 应付账款 | 244,472,670.54 | 297,323,590.44 | 319,002,249.94 | 330,852,979.31 |
| 合同负债 | 31,737,772.52 | 27,482,818.56 | 43,629,777.18 | 36,750,312.53 |
| 应付职工薪酬 | 10,792,585.9 | 45,755,145.12 | 36,554,385.45 | 23,716,124.41 |
| 应交税费 | 11,834,686.86 | 32,823,800.33 | 26,137,067.57 | 24,048,498.94 |
| 其他应付款合计 | 2,180,586.36 | 15,458,197.63 | 6,926,612.9 | 6,418,472.66 |
| 应付股利 | 68,750 | 68,750 | 68,750 | 68,750 |
| 一年内到期的非流动负债 | 6,020,635.55 | 5,858,237.75 | 681,286.89 | 1,001,675.21 |
| 其他流动负债 | 6,183,154.07 | 6,863,718.5 | 6,299,811.74 | 7,395,536.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,219,751.03 | 647,978,529.25 | 730,791,316.24 | 758,231,903.89 |
| 非流动负债: | | | | |
| 租赁负债 | 201,037.53 | 288,304.95 | 91,647.23 | 121,102.77 |
| 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 | 5,998,627.99 | 2,322,970.31 | 4,324,732.71 | 4,352,376.06 |
| 递延收益 | 10,881,276.79 | 9,456,817.08 | 7,132,357.37 | 7,307,897.66 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | 4,867,228.08 | 5,027,781.08 | 2,906,148.1 | 2,812,438.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,401,165.42 | 18,548,868.45 | 15,907,880.44 | 16,046,810.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 566,620,916.45 | 666,527,397.7 | 746,699,196.68 | 774,278,714.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,242,000 | 203,242,000 | 203,242,000 | 203,242,000 |
| 资本公积 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 |
| 减:库存股 | 73,856,757.98 | 50,100,493.41 | 50,100,493.41 | 50,100,493.41 |
| 专项储备 | 29,318,743.18 | 28,319,225.89 | 27,416,490.02 | 26,314,832.47 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 840,216,563.12 | 828,533,768.3 | 779,071,255.04 | 748,548,570.77 |
| 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 | 1,598,951,303.59 | 1,610,025,256.05 | 1,559,660,006.92 | 1,528,035,665.1 |
| 少数股东权益 | -914,977.86 | -893,718.15 | -547,639.08 | -833,683.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,598,036,325.73 | 1,609,131,537.9 | 1,559,112,367.84 | 1,527,201,982.02 |
| 负债和股东权益合计 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |