清水源
(300437)
| 流通市值：13.80亿 | | | 总市值：19.82亿 |
| 流通股本：1.76亿 | | | 总股本：2.52亿 |
| 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 | 380,710,689.94 | 401,969,026.12 | 333,197,836.14 | 396,108,445.43 |
| 应收票据及应收账款 | 456,350,100.67 | 460,620,592.05 | 500,948,264.79 | 483,707,767.86 |
| 其中：应收票据 | 117,421,459.83 | 128,659,165.87 | 160,515,593.4 | 170,506,175.34 |
| 应收账款 | 338,928,640.84 | 331,961,426.18 | 340,432,671.39 | 313,201,592.52 |
| 应收款项融资 | 31,842,367.61 | 38,599,812.77 | 47,830,632.92 | 37,069,273.61 |
| 预付款项 | 9,022,515.47 | 11,000,968.26 | 10,825,755.56 | 8,453,231.76 |
| 其他应收款合计 | 27,470,324.05 | 28,746,819.16 | 30,126,316.66 | 30,590,200.28 |
| 存货 | 103,870,626.14 | 103,096,695.23 | 111,082,540.22 | 115,403,514.54 |
| 合同资产 | 77,156,041.9 | 47,055,212.26 | 47,773,763.95 | 40,764,998.75 |
| 一年内到期的非流动资产 | 39,953,682.91 | 40,016,432.55 | 39,802,348.29 | 40,194,856.64 |
| 其他流动资产 | 18,181,319.39 | 22,266,746.41 | 29,138,010.87 | 24,373,591.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,145,663,262.19 | 1,154,463,777.33 | 1,151,832,749.67 | 1,177,778,851.55 |
| 非流动资产: | | | | |
| 长期应收款 | 1,925,562.56 | 3,884,149.91 | 5,875,762.05 | 7,900,398.96 |
| 其他非流动金融资产 | 74,702,479.53 | 74,702,479.53 | 122,740,922.49 | 122,740,922.49 |
| 固定资产 | 413,372,634.59 | 425,292,414.37 | 439,060,569.92 | 451,212,952.65 |
| 在建工程 | 9,327,472.16 | 9,311,693.21 | 9,141,285.87 | 11,647,022.29 |
| 使用权资产 | 1,673,518.14 | 1,776,468.2 | 1,879,418.3 | 1,982,368.4 |
| 无形资产 | 603,997,033.58 | 614,517,659.51 | 621,710,467.7 | 623,245,733.25 |
| 商誉 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 |
| 长期待摊费用 | 5,527,908.33 | 5,057,331.28 | 5,250,074.64 | 4,101,531.33 |
| 递延所得税资产 | 92,833,790.27 | 91,854,674.64 | 79,715,069.69 | 80,436,979.5 |
| 其他非流动资产 | 207,486,754 | 226,470,500.38 | 226,660,691.45 | 230,644,591.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,457,024,131.42 | 1,499,044,349.29 | 1,558,211,240.37 | 1,580,089,478.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 | 2,757,868,330.39 |
| 流动负债: | | | | |
| 短期借款 | 123,207,019.41 | 138,224,059.99 | 118,118,824.4 | 163,105,128.23 |
| 应付票据及应付账款 | 554,526,376.16 | 586,839,297.34 | 594,233,437.74 | 593,710,743.77 |
| 其中：应付票据 | 221,422,787.79 | 237,113,649.72 | 213,600,361.1 | 224,220,140.48 |
| 应付账款 | 333,103,588.37 | 349,725,647.62 | 380,633,076.64 | 369,490,603.29 |
| 合同负债 | 16,788,161.48 | 10,203,071.51 | 15,642,001.52 | 16,982,841.43 |
| 应付职工薪酬 | 4,902,878.59 | 4,890,354.79 | 6,647,126.35 | 8,922,478.63 |
| 应交税费 | 6,963,288.67 | 5,910,534.9 | 7,327,868.75 | 5,028,202.51 |
| 其他应付款合计 | 39,281,716.17 | 39,407,292.87 | 39,879,278.41 | 42,562,044.78 |
| 一年内到期的非流动负债 | 17,017,896.72 | 52,381,416.61 | 12,046,930.7 | 23,607,478.05 |
| 其他流动负债 | 2,405,864.49 | 1,514,502.55 | 3,588,129.69 | 2,638,567.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 765,093,201.69 | 839,370,530.56 | 797,483,597.56 | 856,557,484.72 |
| 非流动负债: | | | | |
| 长期借款 | 360,867,223.36 | 328,354,444.6 | 379,506,044.46 | 357,986,444.6 |
| 租赁负债 | 1,889,554.14 | 1,870,384.74 | 1,851,215.34 | 1,832,045.94 |
| 预计负债 | 1,111,401.96 | 84,807.27 | 93,558.78 | 116,839.05 |
| 递延收益 | 26,712,896.73 | 27,174,850.29 | 27,636,803.85 | 28,098,757.41 |
| 递延所得税负债 | 4,813,722.95 | 4,846,358.07 | 5,360,630.66 | 5,360,630.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 | 393,394,717.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,160,488,000.83 | 1,201,701,375.53 | 1,211,931,850.65 | 1,249,952,202.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,063,097 | 257,063,097 | 259,063,097 | 259,063,097 |
| 其他权益工具 | -54,197,372.48 | -54,197,372.48 | -54,197,372.48 | -54,197,372.48 |
| 资本公积 | 1,139,079,474.53 | 1,139,079,474.53 | 1,152,176,581.79 | 1,152,178,368.53 |
| 减:库存股 | - | - | 15,097,107.26 | - |
| 其他综合收益 | 72,184.61 | 109,500.05 | 99,534.06 | 95,674.55 |
| 专项储备 | 7,261,871.37 | 6,853,422.22 | 6,328,183.93 | 5,141,005.25 |
| 盈余公积 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 |
| 未分配利润 | 16,015,210.38 | 26,669,434.78 | 74,285,412.22 | 70,882,619.05 |
| 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 | 1,429,158,558.34 | 1,439,441,649.03 | 1,486,522,422.19 | 1,497,027,484.83 |
| 少数股东权益 | 13,040,834.44 | 12,365,102.06 | 11,589,717.2 | 10,888,643.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,442,199,392.78 | 1,451,806,751.09 | 1,498,112,139.39 | 1,507,916,128.01 |
| 负债和股东权益合计 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 | 2,757,868,330.39 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |