善水科技
(301190)
| 流通市值：15.57亿 | | | 总市值：47.03亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 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 | 1,048,529,102.92 | 1,068,013,698.99 | 1,204,525,030.43 | 1,330,954,700.18 |
| 应收票据及应收账款 | 225,509,902.62 | 212,212,565.94 | 130,214,368.55 | 206,094,731.69 |
| 其中：应收票据 | 206,814,038.64 | 194,237,634.31 | 121,200,330.28 | 199,339,448.34 |
| 应收账款 | 18,695,863.98 | 17,974,931.63 | 9,014,038.27 | 6,755,283.35 |
| 应收款项融资 | 17,029,688.75 | 7,261,353.34 | 7,833,502.32 | 8,580,086.88 |
| 预付款项 | 2,163,295.2 | 1,898,246.51 | 1,082,659.38 | 1,625,676.71 |
| 其他应收款合计 | 1,284,483.79 | 1,368,432.15 | 1,379,795.24 | 1,359,408.36 |
| 存货 | 109,468,385.9 | 97,168,829.36 | 78,318,321.31 | 96,469,650.32 |
| 其他流动资产 | 494,195.88 | 14,385,554.51 | 13,569,500.3 | 17,117,772.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,592,375,872.34 | 1,620,171,532.68 | 1,630,008,228.04 | 1,819,022,894.9 |
| 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 | 198,626,348.39 | 203,133,467.03 | 141,494,104.27 | 144,631,947.29 |
| 在建工程 | 437,577,369.19 | 430,478,411.03 | 479,470,759.49 | 437,631,496 |
| 使用权资产 | 800,777.27 | 873,575.18 | 946,373.09 | 1,019,171.01 |
| 无形资产 | 19,496,683.03 | 19,615,268.62 | 19,733,854.21 | 19,852,439.85 |
| 长期待摊费用 | 2,832,949.91 | 2,943,614.39 | 2,760,362.58 | 3,227,126.1 |
| 递延所得税资产 | 16,602,700.97 | 16,698,085.17 | 16,690,448.33 | 16,729,154.51 |
| 其他非流动资产 | 5,757,597.57 | 4,477,504.77 | 4,213,303.67 | 4,296,646.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 686,694,426.33 | 683,219,926.19 | 670,309,205.64 | 632,387,981.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,279,070,298.67 | 2,303,391,458.87 | 2,300,317,433.68 | 2,451,410,876.03 |
| 流动负债: | | | | |
| 短期借款 | 51,035,877.56 | 51,836,336.44 | 50,039,178.08 | - |
| 应付票据及应付账款 | 123,529,444.17 | 89,237,105.32 | 105,790,054.63 | 131,151,610.32 |
| 其中：应付票据 | 85,394,920.6 | 59,690,029.32 | 76,214,495.58 | 115,192,133.43 |
| 应付账款 | 38,134,523.57 | 29,547,076 | 29,575,559.05 | 15,959,476.89 |
| 合同负债 | 1,955,610.04 | 4,059,324.93 | 4,610,350.52 | 3,782,383.53 |
| 应付职工薪酬 | 11,112,276.59 | 11,603,254.4 | 10,625,743.49 | 22,918,071.47 |
| 应交税费 | 8,020,648.83 | 13,571,544.42 | 11,993,089.01 | 11,385,282.86 |
| 其他应付款合计 | 24,399,885.19 | 61,436,269.27 | 36,633,681.79 | 49,190,580.21 |
| 应付股利 | - | 31,298,082.3 | - | - |
| 一年内到期的非流动负债 | 300,587.5 | 286,953.38 | 47,337,750.27 | 47,335,962.06 |
| 其他流动负债 | 99,810,150.17 | 110,920,797.54 | 52,731,663.88 | 156,421,355.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,164,480.05 | 342,951,585.7 | 319,761,511.67 | 422,185,245.98 |
| 非流动负债: | | | | |
| 租赁负债 | 420,105.42 | 627,783.61 | 623,353.27 | 616,975.15 |
| 递延收益 | 3,970,833.04 | 4,130,833.06 | 4,290,833.08 | 4,450,833.1 |
| 递延所得税负债 | 283,585.6 | 294,845.09 | 306,104.56 | 317,364.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,674,524.06 | 5,053,461.76 | 5,220,290.91 | 5,385,172.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,839,004.11 | 348,005,047.46 | 324,981,802.58 | 427,570,418.27 |
| 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 | 114,678,401.69 | 100,015,985.13 | 75,627,300.73 | 8,244,990.92 |
| 专项储备 | 2,428,874.29 | 2,060,137.92 | 1,890,153.64 | 1,593,770.57 |
| 盈余公积 | 83,352,079.59 | 83,352,079.59 | 83,352,079.59 | 83,352,079.59 |
| 未分配利润 | 411,714,114.29 | 398,575,550.95 | 394,306,070.52 | 375,724,970.44 |
| 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 | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.1 | 2,023,840,457.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.1 | 2,023,840,457.76 |
| 负债和股东权益合计 | 2,279,070,298.67 | 2,303,391,458.87 | 2,300,317,433.68 | 2,451,410,876.03 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |