善水科技
(301190)
| 流通市值：35.11亿 | | | 总市值：47.28亿 |
| 流通股本：1.59亿 | | | 总股本：2.15亿 |
| 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 | 812,604,470.47 | 896,565,378.37 | 886,935,613.81 | 1,063,865,186.11 |
| 交易性金融资产 | 198,858,564.62 | 184,143,793.91 | 182,023,109.81 | 152,045,223.97 |
| 应收票据及应收账款 | 243,483,829.4 | 185,658,773.57 | 155,979,782.37 | 200,573,904.62 |
| 其中：应收票据 | 221,487,742.24 | 167,618,235.46 | 134,313,197.59 | 193,288,749.62 |
| 应收账款 | 21,996,087.16 | 18,040,538.11 | 21,666,584.78 | 7,285,155 |
| 应收款项融资 | 60,734,664.97 | 34,746,247.86 | 37,719,135.56 | 11,770,501.73 |
| 预付款项 | 26,994,777.47 | 30,482,728.75 | 9,605,489.38 | 3,385,106.57 |
| 其他应收款合计 | 1,352,512.56 | 1,308,508.44 | 1,282,709.84 | 1,256,206.11 |
| 存货 | 145,722,080.25 | 125,557,108.37 | 87,322,462.99 | 76,786,648.82 |
| 其他流动资产 | 2,067,092.06 | 4,945,516.75 | 233,497.83 | 366,345.8 |
| 流动资产合计 | 1,491,817,991.8 | 1,463,408,056.02 | 1,361,101,801.59 | 1,510,049,123.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 505,538,191.09 | 513,728,509.89 | 520,205,586.25 | 525,312,465.24 |
| 在建工程 | 224,581,790.84 | 168,754,288.33 | 137,560,142.1 | 119,929,546.76 |
| 使用权资产 | 3,158,275.72 | 1,316,116.41 | 1,432,075.09 | 1,548,033.77 |
| 无形资产 | 19,461,125.64 | 19,140,926.26 | 19,259,511.85 | 19,378,097.44 |
| 长期待摊费用 | 14,317,603.91 | 9,614,571.62 | 6,103,016.59 | 5,268,553.24 |
| 递延所得税资产 | 18,574,497.8 | 18,599,613.95 | 18,543,150.24 | 18,634,037.1 |
| 其他非流动资产 | 50,731,135.78 | 44,762,001.86 | 46,497,765.42 | 13,118,904.65 |
| 非流动资产合计 | 841,362,620.78 | 780,916,028.32 | 754,601,247.54 | 708,189,638.2 |
| 资产总计 | 2,333,180,612.58 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 |
| 流动负债: | | | | |
| 短期借款 | 20,012,602.74 | 20,012,602.74 | - | 50,039,178.08 |
| 应付票据及应付账款 | 120,217,489.96 | 101,269,509.06 | 66,794,299.1 | 53,755,295.02 |
| 其中：应付票据 | 87,142,658.06 | 80,745,366.53 | 26,230,209.45 | 41,728,490.97 |
| 应付账款 | 33,074,831.9 | 20,524,142.53 | 40,564,089.65 | 12,026,804.05 |
| 合同负债 | 8,639,540.8 | 830,279.59 | 4,542,796.73 | 2,118,010.11 |
| 应付职工薪酬 | 10,860,259.48 | 11,695,261.96 | 10,897,129.51 | 21,740,211.29 |
| 应交税费 | 10,109,909.14 | 8,611,297.63 | 7,016,477.94 | 4,363,723.59 |
| 其他应付款合计 | 11,859,119.92 | 42,974,295.47 | 16,074,903.46 | 23,604,566.92 |
| 应付股利 | - | 30,802,632.3 | - | - |
| 一年内到期的非流动负债 | 888,963.11 | 481,101.75 | 477,527.26 | 464,340.81 |
| 其他流动负债 | 178,468,594.2 | 121,816,090.65 | 73,212,099.99 | 129,533,593.77 |
| 流动负债合计 | 361,056,479.35 | 307,690,438.85 | 179,015,233.99 | 285,618,919.59 |
| 非流动负债: | | | | |
| 长期借款 | 10,800,000 | 11,400,000 | 12,000,000 | - |
| 租赁负债 | 2,280,540.46 | 851,334.99 | 844,219.22 | 836,441.43 |
| 递延收益 | 3,330,832.96 | 3,490,832.98 | 3,650,833 | 3,810,833.02 |
| 递延所得税负债 | 342,133.51 | 359,867.11 | 215,658.64 | 234,877.06 |
| 非流动负债合计 | 16,753,506.93 | 16,102,035.08 | 16,710,710.86 | 4,882,151.51 |
| 负债合计 | 377,809,986.28 | 323,792,473.93 | 195,725,944.85 | 290,501,071.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,636,500 | 214,636,500 | 214,636,500 | 214,636,500 |
| 资本公积 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 |
| 减:库存股 | 152,245,216.76 | 152,245,216.76 | 152,245,216.76 | 127,173,841 |
| 专项储备 | 2,072,801.37 | 3,654,186.05 | 3,298,369.29 | 2,762,989.08 |
| 盈余公积 | 91,546,240.93 | 91,546,240.93 | 91,546,240.93 | 91,546,240.93 |
| 未分配利润 | 442,582,172.68 | 406,161,772.11 | 405,963,082.74 | 389,187,673.74 |
| 归属于母公司股东权益合计 | 1,955,370,626.3 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 |
| 股东权益合计 | 1,955,370,626.3 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 |
| 负债和股东权益合计 | 2,333,180,612.58 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |