宁水集团
(603700)
| 流通市值：25.88亿 | | | 总市值：25.88亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 156,048,922.1 | 428,359,063.96 | 218,881,896.39 | 221,207,960.38 |
| 交易性金融资产 | - | - | 2,540,727.87 | 8,024,814.12 |
| 应收票据及应收账款 | 863,050,510.22 | 835,598,686.83 | 919,611,586.63 | 857,674,003.37 |
| 其中：应收票据 | 19,890,387.6 | 27,660,329.96 | 22,059,146.35 | 15,738,811.95 |
| 应收账款 | 843,160,122.62 | 807,938,356.87 | 897,552,440.28 | 841,935,191.42 |
| 应收款项融资 | 13,781,365.5 | 16,650,811.55 | 3,229,980.12 | 3,918,403.99 |
| 预付款项 | 6,676,075.46 | 5,890,190.04 | 6,927,782.04 | 4,803,057.91 |
| 其他应收款合计 | 37,018,829.62 | 28,452,815.79 | 37,455,006.74 | 37,639,959.39 |
| 存货 | 503,923,036.09 | 461,939,557.44 | 489,603,862.01 | 442,446,625.32 |
| 合同资产 | 25,437,933.49 | 26,303,260.28 | 13,915,496.94 | 13,559,861.44 |
| 其他流动资产 | 2,667,741.21 | 6,856,079.3 | 3,374,271.85 | 2,328,011.84 |
| 流动资产合计 | 1,608,604,413.69 | 1,810,050,465.19 | 1,695,540,610.59 | 1,591,602,697.76 |
| 非流动资产: | | | | |
| 长期应收款 | 3,278,283.75 | 3,249,988.59 | 100,000 | 100,000 |
| 长期股权投资 | 77,231,586.05 | 76,975,199.19 | 73,016,663.22 | 70,272,769.68 |
| 其他非流动金融资产 | 36,096,276.64 | 36,096,276.64 | 34,635,620.9 | 34,635,620.9 |
| 投资性房地产 | 92,846.97 | 93,704.67 | 94,562.37 | 95,420.07 |
| 固定资产 | 431,847,672.63 | 432,110,254.02 | 430,762,570.97 | 404,313,452.03 |
| 在建工程 | 731,273.84 | 1,025,600.95 | 162,831.86 | 17,742,884.48 |
| 使用权资产 | 722,672.07 | 908,099.13 | 1,087,176.59 | 1,227,254.15 |
| 无形资产 | 39,641,366.34 | 40,368,577.39 | 39,952,881.68 | 40,609,587.93 |
| 长期待摊费用 | 4,985,907.98 | 5,204,639.15 | 5,264,318.03 | 5,848,133.09 |
| 递延所得税资产 | 43,586,260.12 | 42,020,067.23 | 35,435,072.03 | 32,822,280.56 |
| 其他非流动资产 | 60,005,170.79 | 60,232,182.43 | 79,373,833.98 | 86,440,655.72 |
| 非流动资产合计 | 698,219,317.18 | 698,284,589.39 | 699,885,531.63 | 694,108,058.61 |
| 资产总计 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 | 2,285,710,756.37 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 22,078,246.59 | 43,092,055.75 |
| 应付票据及应付账款 | 554,118,324.1 | 709,028,638.62 | 626,014,167.88 | 543,584,246.19 |
| 其中：应付票据 | 248,655,924.11 | 269,713,524.15 | 238,388,753.41 | 205,669,815.74 |
| 应付账款 | 305,462,399.99 | 439,315,114.47 | 387,625,414.47 | 337,914,430.45 |
| 合同负债 | 35,182,049.89 | 44,387,544.32 | 34,386,527.87 | 32,533,002.29 |
| 应付职工薪酬 | 12,224,404.19 | 41,588,514.68 | 26,199,015.18 | 16,017,711.48 |
| 应交税费 | 9,427,441.12 | 30,715,235.86 | 29,072,242.32 | 22,807,372.94 |
| 其他应付款合计 | 9,307,051.84 | 16,173,706.73 | 7,456,262.68 | 7,434,831.14 |
| 应付股利 | 85,000 | 85,000 | 85,000 | 85,000 |
| 一年内到期的非流动负债 | 534,016.4 | 530,809.18 | 777,369.27 | 724,162.31 |
| 其他流动负债 | 1,869,648.35 | 2,785,112.99 | 2,334,476.23 | 1,560,558.79 |
| 流动负债合计 | 632,662,935.89 | 845,209,562.38 | 748,318,308.02 | 667,753,940.89 |
| 非流动负债: | | | | |
| 租赁负债 | 51,968.5 | 120,336.78 | 201,427.61 | 254,512.31 |
| 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 | 25,125,109.44 | 24,556,596.26 | 13,270,364.03 | 5,933,632.34 |
| 递延收益 | 6,132,162.71 | 6,261,642.86 | 4,090,963.71 | 4,200,397.41 |
| 非流动负债合计 | 32,762,235.68 | 32,391,570.93 | 19,015,750.38 | 11,841,537.09 |
| 负债合计 | 665,425,171.57 | 877,601,133.31 | 767,334,058.4 | 679,595,477.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,961,934 | 199,961,934 | 201,699,184 | 201,699,184 |
| 资本公积 | 443,168,079.49 | 443,168,079.49 | 456,481,874.28 | 455,868,568.19 |
| 减:库存股 | 18,624,002.84 | 18,624,002.84 | 18,624,002.84 | 18,624,002.84 |
| 专项储备 | 30,680,222.27 | 30,782,106.3 | 31,083,751.72 | 31,407,130.44 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 885,763,561.26 | 874,970,362.19 | 856,994,089.65 | 835,255,258.54 |
| 归属于母公司股东权益合计 | 1,642,570,794.18 | 1,631,879,479.14 | 1,629,255,896.81 | 1,607,227,138.33 |
| 少数股东权益 | -1,172,234.88 | -1,145,557.87 | -1,163,812.99 | -1,111,859.94 |
| 股东权益合计 | 1,641,398,559.3 | 1,630,733,921.27 | 1,628,092,083.82 | 1,606,115,278.39 |
| 负债和股东权益合计 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 | 2,285,710,756.37 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |