清水源
(300437)
| 流通市值：29.73亿 | | | 总市值：42.68亿 |
| 流通股本：1.76亿 | | | 总股本：2.52亿 |
| 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 | 303,819,079.15 | 306,770,382.08 | 355,163,264.9 | 401,610,338.55 |
| 交易性金融资产 | 11,147,432.8 | 11,113,709.27 | 1,098,217.16 | 1,105,383.34 |
| 应收票据及应收账款 | 472,698,702.66 | 439,069,982.13 | 400,378,744.6 | 438,478,310.18 |
| 其中：应收票据 | 92,436,508.22 | 84,762,088.86 | 80,684,968.72 | 125,632,239.12 |
| 应收账款 | 380,262,194.44 | 354,307,893.27 | 319,693,775.88 | 312,846,071.06 |
| 应收款项融资 | 19,040,281.44 | 19,032,324.5 | 27,916,601.11 | 49,752,377.13 |
| 预付款项 | 9,211,115.2 | 8,552,088.61 | 9,706,049.76 | 6,860,924.27 |
| 其他应收款合计 | 26,823,049.9 | 27,806,072.33 | 6,628,381.04 | 26,280,499.78 |
| 存货 | 81,147,909.18 | 84,446,452.04 | 92,573,834.46 | 81,877,283.1 |
| 合同资产 | 17,024,723 | 23,905,851.22 | 25,789,062.36 | 30,319,457.71 |
| 一年内到期的非流动资产 | 39,977,351.63 | 42,040,472.69 | 33,189,669.44 | 37,666,033.98 |
| 其他流动资产 | 12,102,078.05 | 12,870,081.06 | 17,653,022.99 | 12,830,889.93 |
| 流动资产合计 | 992,991,723.01 | 975,607,415.93 | 970,096,847.82 | 1,086,781,497.97 |
| 非流动资产: | | | | |
| 长期应收款 | 61,488,753.57 | 61,488,753.57 | - | - |
| 长期股权投资 | 527,422.22 | 575,369.68 | - | - |
| 其他非流动金融资产 | 71,497,991.53 | 71,497,991.53 | 71,497,991.53 | 71,497,991.53 |
| 固定资产 | 367,148,403.89 | 380,770,317.01 | 394,638,935.39 | 398,092,197.16 |
| 在建工程 | 9,787,437.3 | 10,937,314.57 | 9,903,529.32 | 19,232,923.47 |
| 使用权资产 | 1,662,248.99 | 1,750,714.52 | 1,839,180.05 | 1,927,645.6 |
| 无形资产 | 583,924,569.87 | 592,101,688.56 | 599,774,640.56 | 607,939,259.21 |
| 开发支出 | 211,682.08 | 211,682.08 | - | - |
| 商誉 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 | 46,176,978.26 |
| 长期待摊费用 | 9,595,307.54 | 7,622,591.97 | 7,664,015.54 | 7,903,987.59 |
| 递延所得税资产 | 96,712,751.29 | 95,590,508.86 | 94,074,788.96 | 93,475,003.86 |
| 其他非流动资产 | 139,455,811.75 | 141,076,546.88 | 228,958,583.61 | 228,513,143.8 |
| 非流动资产合计 | 1,388,189,358.29 | 1,409,800,457.49 | 1,454,528,643.22 | 1,474,759,130.48 |
| 资产总计 | 2,381,181,081.3 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 |
| 流动负债: | | | | |
| 短期借款 | 89,925,750 | 63,012,666.67 | 69,140,554.17 | 103,997,295.47 |
| 应付票据及应付账款 | 447,345,979.74 | 424,647,345.08 | 464,742,406.58 | 543,920,055.79 |
| 其中：应付票据 | 193,100,000 | 178,120,000 | 193,780,000 | 252,539,414 |
| 应付账款 | 254,245,979.74 | 246,527,345.08 | 270,962,406.58 | 291,380,641.79 |
| 合同负债 | 9,312,626.85 | 14,867,011.45 | 12,152,791.27 | 9,525,014.98 |
| 应付职工薪酬 | 4,645,097.18 | 5,621,295.83 | 6,189,464.91 | 8,586,077.26 |
| 应交税费 | 6,937,119.86 | 6,120,247.83 | 8,443,789.41 | 6,326,512.94 |
| 其他应付款合计 | 40,889,042.7 | 40,777,095.37 | 20,007,660.36 | 41,622,361.47 |
| 一年内到期的非流动负债 | 89,928,731.58 | 94,824,630.64 | 138,793,862.82 | 111,151,002.48 |
| 其他流动负债 | 7,558,997.74 | 7,403,036.38 | 1,383,676.12 | 1,512,282.94 |
| 流动负债合计 | 696,543,345.65 | 657,273,329.25 | 720,854,205.64 | 826,640,603.33 |
| 非流动负债: | | | | |
| 长期借款 | 244,512,824.61 | 276,912,824.61 | 232,722,824.61 | 261,222,824.61 |
| 租赁负债 | 1,820,935.58 | 1,843,266.79 | 2,013,209.78 | 2,034,808.13 |
| 预计负债 | 2,088,175.7 | 1,822,087.84 | 1,697,573.02 | 1,382,489.61 |
| 递延收益 | 24,871,338.34 | 25,331,208.25 | 25,791,078.16 | 26,250,948.07 |
| 递延所得税负债 | 4,132,786.45 | 4,146,056.28 | 4,667,223.33 | 4,680,493.16 |
| 非流动负债合计 | 277,426,060.68 | 310,055,443.77 | 266,891,908.9 | 295,571,563.58 |
| 负债合计 | 973,969,406.33 | 967,328,773.02 | 987,746,114.54 | 1,122,212,166.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,422,911 | 252,422,911 | 252,422,911 | 257,063,097 |
| 其他权益工具 | - | 0 | - | -54,197,372.48 |
| 资本公积 | 1,089,522,287.05 | 1,089,522,287.05 | 1,089,522,287.05 | 1,139,079,474.53 |
| 其他综合收益 | 103,204.57 | 119,522.95 | 125,543.17 | 128,728.7 |
| 专项储备 | 11,312,276.65 | 11,046,011.25 | 9,480,317.01 | 8,246,861.31 |
| 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 | -24,128,538.29 | -12,302,655.06 | 8,284,524.52 | 12,272,485.78 |
| 归属于母公司股东权益合计 | 1,393,096,233.91 | 1,404,672,170.12 | 1,423,699,675.68 | 1,426,457,367.77 |
| 少数股东权益 | 14,115,441.06 | 13,406,930.28 | 13,179,700.82 | 12,871,093.77 |
| 股东权益合计 | 1,407,211,674.97 | 1,418,079,100.4 | 1,436,879,376.5 | 1,439,328,461.54 |
| 负债和股东权益合计 | 2,381,181,081.3 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |