善水科技
(301190)
| 流通市值：11.30亿 | | | 总市值：34.15亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,306,538,988.85 | 1,266,017,492.15 | 1,246,748,293.5 | 1,329,885,519.16 |
| 应收票据及应收账款 | 139,685,359.7 | 162,306,268.59 | 70,305,973.57 | 114,145,285.15 |
| 其中：应收票据 | 131,477,562.89 | 155,381,727.96 | 63,040,696.77 | 113,607,874.02 |
| 应收账款 | 8,207,796.81 | 6,924,540.63 | 7,265,276.8 | 537,411.13 |
| 应收款项融资 | 19,885,188.41 | 21,595,049 | 26,334,658.1 | 10,031,855.21 |
| 预付款项 | 4,938,122.86 | 14,252,358.07 | 4,364,052.45 | 8,407,559.44 |
| 其他应收款合计 | 1,371,326.81 | 403,594.95 | 413,772.06 | 389,101.77 |
| 存货 | 90,327,606.58 | 79,700,039.05 | 66,004,014.1 | 56,122,372.78 |
| 其他流动资产 | 9,879,258.65 | 8,807,892.86 | 9,134,266.48 | 6,706,885.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,797,601,141.57 | 1,956,429,654 | 1,814,987,210.1 | 1,880,272,244.79 |
| 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 | 105,770,716.16 | 109,360,106.44 | 112,620,436.24 | 106,808,531.15 |
| 在建工程 | 392,659,878.29 | 297,542,782.35 | 234,860,929.06 | 199,758,564.16 |
| 使用权资产 | 1,081,600.85 | 1,169,950.9 | 1,267,062.51 | 1,355,412.55 |
| 无形资产 | 19,971,025.44 | 20,089,611.03 | 20,208,196.62 | 20,326,782.22 |
| 长期待摊费用 | 3,526,334.31 | 3,759,938.68 | 3,847,739.07 | 2,130,129.66 |
| 递延所得税资产 | 17,925,665.94 | 1,458,754.56 | 1,417,152.87 | 1,390,839.92 |
| 其他非流动资产 | 31,193,907.25 | 49,407,244.11 | 34,823,107.13 | 30,399,229.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,129,128.24 | 487,788,388.07 | 414,044,623.5 | 367,169,488.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,374,730,269.81 | 2,444,218,042.07 | 2,229,031,833.6 | 2,247,441,733.46 |
| 流动负债: | | | | |
| 短期借款 | 16,010,958.9 | 16,011,178.08 | - | - |
| 应付票据及应付账款 | 134,268,893.42 | 115,224,098.27 | 44,223,539.55 | 4,648,438.48 |
| 其中：应付票据 | 111,882,290.32 | 89,398,847.11 | 25,690,860 | - |
| 应付账款 | 22,386,603.1 | 25,825,251.16 | 18,532,679.55 | 4,648,438.48 |
| 合同负债 | 7,393,297.01 | 4,544,680.7 | 5,683,401.47 | 3,465,185 |
| 应付职工薪酬 | 10,552,732.04 | 11,347,749.5 | 9,361,222.72 | 13,469,674.2 |
| 应交税费 | 9,830,132.61 | 7,842,352 | 7,030,955.39 | 5,206,994.22 |
| 其他应付款合计 | 34,326,949.77 | 49,043,222.65 | 12,397,922.34 | 22,041,245.32 |
| 应付股利 | - | 32,195,475 | - | - |
| 一年内到期的非流动负债 | 332,218.47 | 324,433.52 | 327,534 | 324,665.58 |
| 其他流动负债 | 88,969,156.05 | 102,585,802.46 | 25,300,206.04 | 100,280,269.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,684,338.27 | 306,923,517.18 | 104,324,781.51 | 149,436,472.77 |
| 非流动负债: | | | | |
| 长期借款 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 租赁负债 | 917,085.87 | 915,748.35 | 906,570.66 | 898,404.33 |
| 递延收益 | 4,620,833.12 | 4,790,833.14 | 4,960,833.16 | 5,130,833.39 |
| 递延所得税负债 | 1,496,760.31 | 1,542,144.93 | 1,302,560.92 | 1,067,930.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,034,679.3 | 54,248,726.42 | 54,169,964.74 | 54,097,167.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,719,017.57 | 361,172,243.6 | 158,494,746.25 | 203,533,640.75 |
| 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 |
| 专项储备 | 1,675,085 | 1,519,776.31 | 2,267,492.87 | 2,256,002.56 |
| 盈余公积 | 79,148,157.49 | 79,148,157.49 | 79,148,157.49 | 79,148,157.49 |
| 未分配利润 | 366,773,381.67 | 430,963,236.59 | 417,706,808.91 | 391,089,304.58 |
| 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 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 |
| 负债和股东权益合计 | 2,374,730,269.81 | 2,444,218,042.07 | 2,229,031,833.6 | 2,247,441,733.46 |
| 公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |