宁水集团
(603700)
| 流通市值：20.57亿 | | | 总市值：20.57亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,221,487.27 | 224,522,461.92 | 281,139,504.39 | 402,846,410.99 |
| 应收票据及应收账款 | 868,184,902.77 | 845,522,078.93 | 760,100,193.73 | 788,482,231.98 |
| 其中：应收票据 | 11,376,177.63 | 10,732,299 | 24,896,428.62 | 22,336,070.1 |
| 应收账款 | 856,808,725.14 | 834,789,779.93 | 735,203,765.11 | 766,146,161.88 |
| 应收款项融资 | 1,627,019.35 | 2,465,774.88 | 8,971,042.55 | 7,534,855.58 |
| 预付款项 | 5,356,075.7 | 5,259,985.83 | 7,409,580.88 | 6,260,612.93 |
| 其他应收款合计 | 37,480,867.62 | 33,450,824.59 | 28,030,832.09 | 32,835,169.2 |
| 存货 | 411,973,071.7 | 401,450,658.47 | 384,348,906.65 | 339,092,407.37 |
| 合同资产 | 4,840,792.94 | 3,824,183.92 | 3,316,189.71 | 2,708,400.29 |
| 其他流动资产 | 6,313,927.75 | 2,568,204.87 | 3,413,941.58 | 2,469,749.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,531,998,145.1 | 1,559,105,283.38 | 1,476,730,191.58 | 1,582,229,838.14 |
| 非流动资产: | | | | |
| 长期应收款 | 298,504.48 | 299,887.48 | 395,479.67 | 391,071.86 |
| 长期股权投资 | 65,712,320.79 | 67,601,826.57 | 68,548,228.98 | 67,415,421.47 |
| 其他非流动金融资产 | 34,763,602.93 | 34,763,602.93 | 34,763,602.93 | 34,763,602.93 |
| 投资性房地产 | 12,399,296.78 | 12,524,084.45 | 12,648,872.12 | 12,773,659.79 |
| 固定资产 | 418,672,374.59 | 402,995,055.91 | 391,636,641.86 | 397,174,072.06 |
| 在建工程 | - | 93,044.24 | 8,441,115.47 | 4,306,316.87 |
| 使用权资产 | 1,214,377.63 | 1,475,287.13 | 1,484,858.68 | 1,253,140.02 |
| 无形资产 | 42,381,963.04 | 43,243,886.31 | 44,162,148.75 | 45,048,260.29 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 7,070,074.63 | 7,178,559.29 | 6,752,550.5 | 7,515,414.08 |
| 递延所得税资产 | 26,750,045.62 | 24,337,461.69 | 20,634,200.79 | 20,024,020.68 |
| 其他非流动资产 | 83,352,267.68 | 101,420,333.2 | 98,459,350.85 | 102,764,117.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,614,828.17 | 695,933,029.2 | 687,927,050.6 | 693,429,097.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 |
| 流动负债: | | | | |
| 短期借款 | 67,034,666.67 | 115,694,166.67 | 110,074,861.11 | 5,000,000 |
| 应付票据及应付账款 | 472,657,904.03 | 475,251,782.86 | 364,395,468.66 | 508,736,611.36 |
| 其中：应付票据 | 192,183,648.21 | 165,373,159.32 | 119,922,798.12 | 211,413,020.92 |
| 应付账款 | 280,474,255.82 | 309,878,623.54 | 244,472,670.54 | 297,323,590.44 |
| 合同负债 | 20,913,259.59 | 16,841,992.51 | 31,737,772.52 | 27,482,818.56 |
| 应付职工薪酬 | 24,258,576.59 | 17,173,185.2 | 10,792,585.9 | 45,755,145.12 |
| 应交税费 | 23,371,405.73 | 14,015,974.27 | 11,834,686.86 | 32,823,800.33 |
| 其他应付款合计 | 8,177,749.51 | 31,481,387.96 | 2,180,586.36 | 15,458,197.63 |
| 其中:应付利息 | 255,000 | - | - | - |
| 应付股利 | 114,296 | 114,296 | 68,750 | 68,750 |
| 一年内到期的非流动负债 | 603,890.35 | 698,617.23 | 6,020,635.55 | 5,858,237.75 |
| 其他流动负债 | 3,717,905.72 | 2,942,723.64 | 6,183,154.07 | 6,863,718.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 620,735,358.19 | 674,099,830.34 | 543,219,751.03 | 647,978,529.25 |
| 非流动负债: | | | | |
| 租赁负债 | 383,466 | 380,102.26 | 201,037.53 | 288,304.95 |
| 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 | 1,940,009.65 | 2,167,457.62 | 5,998,627.99 | 2,322,970.31 |
| 递延收益 | 7,567,595.74 | 9,604,085 | 10,881,276.79 | 9,456,817.08 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | 4,948,159.15 | 10,147,798.45 | 4,867,228.08 | 5,027,781.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,292,225.57 | 23,752,438.36 | 23,401,165.42 | 18,548,868.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,027,583.76 | 697,852,268.7 | 566,620,916.45 | 666,527,397.7 |
| 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 | 468,909,960.01 | 498,627,416.05 | 498,409,755.27 | 498,409,755.27 |
| 减:库存股 | 20,454,949 | 75,050,666.33 | 73,856,757.98 | 50,100,493.41 |
| 专项储备 | 30,931,393.62 | 30,223,477.87 | 29,318,743.18 | 28,319,225.89 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 804,334,271.72 | 799,477,165.21 | 840,216,563.12 | 828,533,768.3 |
| 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 | 1,588,583,676.35 | 1,558,140,392.8 | 1,598,951,303.59 | 1,610,025,256.05 |
| 少数股东权益 | -998,286.84 | -954,348.92 | -914,977.86 | -893,718.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,587,585,389.51 | 1,557,186,043.88 | 1,598,036,325.73 | 1,609,131,537.9 |
| 负债和股东权益合计 | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |