善水科技
(301190)
| 流通市值：61.94亿 | | | 总市值：73.11亿 |
| 流通股本：1.82亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,910,216.56 | 694,150,818.5 | 433,458,223.2 | 763,152,725.19 |
| 交易性金融资产 | 58,197,737.12 | 132,821,432.81 | 119,883,066.95 | 104,484,299.29 |
| 应收票据及应收账款 | 280,413,555.25 | 215,303,963.66 | 197,472,805.49 | 300,342,319.18 |
| 其中：应收票据 | 254,910,318.57 | 193,830,412.64 | 167,605,175.15 | 275,698,590.02 |
| 应收账款 | 25,503,236.68 | 21,473,551.02 | 29,867,630.34 | 24,643,729.16 |
| 应收款项融资 | 140,832,965.42 | 110,081,132.55 | 107,287,200.09 | 83,981,990.24 |
| 预付款项 | 9,479,851.59 | 12,254,733.08 | 29,725,801.54 | 31,543,066.36 |
| 其他应收款合计 | 3,668,722.11 | 4,344,283.11 | 4,545,152.37 | 1,153,480.27 |
| 存货 | 161,772,964.27 | 162,855,917.57 | 141,419,366.82 | 146,282,424.63 |
| 合同资产 | - | 0 | - | 0 |
| 其他流动资产 | 3,164,100.8 | 807,528.16 | 517,753.89 | 3,806,868.16 |
| 流动资产合计 | 1,426,440,113.12 | 1,332,619,809.44 | 1,034,309,370.35 | 1,434,747,173.32 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 243,414,945.19 | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 564,448,938.57 | 579,040,661.03 | 554,915,773.67 | 569,058,893.54 |
| 在建工程 | 206,619,027.03 | 186,836,302.15 | 206,696,135.87 | 181,536,682.55 |
| 使用权资产 | 3,951,765.45 | 4,266,797.4 | 4,581,829.35 | 2,941,035.09 |
| 无形资产 | 19,129,123.26 | 19,071,902.09 | 19,201,643.28 | 19,331,384.46 |
| 长期待摊费用 | 15,508,239.42 | 17,766,730.69 | 18,819,974.06 | 15,031,997.8 |
| 递延所得税资产 | 37,424,203.03 | 37,424,203.03 | 37,258,707.75 | 37,258,707.75 |
| 其他非流动资产 | 49,351,702.14 | 56,960,114.92 | 66,407,430.53 | 44,064,169.53 |
| 非流动资产合计 | 901,432,998.9 | 906,366,711.31 | 1,156,296,439.7 | 874,222,870.72 |
| 资产总计 | 2,327,873,112.02 | 2,238,986,520.75 | 2,190,605,810.05 | 2,308,970,044.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,013,863.01 |
| 应付票据及应付账款 | 30,632,495.22 | 18,296,882.49 | 57,662,729.36 | 58,754,347.97 |
| 其中：应付票据 | - | - | 12,826,288.48 | 38,626,855.13 |
| 应付账款 | 30,632,495.22 | 18,296,882.49 | 44,836,440.88 | 20,127,492.84 |
| 合同负债 | 18,402,343.27 | 6,969,380.12 | 7,143,095.87 | 7,505,790.07 |
| 应付职工薪酬 | 28,487,397.93 | 23,199,557.88 | 21,278,018.08 | 36,719,547.09 |
| 应交税费 | 16,519,217.83 | 12,017,045.36 | 10,443,607.21 | 12,959,613.8 |
| 其他应付款合计 | 12,911,072.08 | 48,773,377.48 | 14,015,061.93 | 12,318,985.07 |
| 应付股利 | - | 30,802,632.3 | - | - |
| 一年内到期的非流动负债 | 1,116,509.78 | 370,674.07 | 3,622,161.31 | 3,297,561.12 |
| 其他流动负债 | 172,541,447.27 | 122,832,516.54 | 79,743,631.03 | 201,320,022.37 |
| 流动负债合计 | 280,610,483.38 | 232,459,433.94 | 193,908,304.79 | 352,889,730.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,200,000 | 7,800,000 |
| 租赁负债 | 2,825,012.71 | 4,147,936.01 | 3,264,983.48 | 1,910,829.14 |
| 递延收益 | 4,607,499.53 | 4,817,499.56 | 5,010,832.92 | 3,170,832.94 |
| 递延所得税负债 | 174,864.76 | 179,147.25 | 212,268.07 | 216,550.56 |
| 非流动负债合计 | 7,607,377 | 9,144,582.82 | 15,688,084.47 | 13,098,212.64 |
| 负债合计 | 288,217,860.38 | 241,604,016.76 | 209,596,389.26 | 365,987,943.14 |
| 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 | 152,245,216.76 |
| 专项储备 | 1,682,651.53 | 2,038,435.61 | 2,062,619.69 | 1,995,173.36 |
| 盈余公积 | 106,814,925.85 | 96,306,199.65 | 96,306,199.65 | 96,306,199.65 |
| 未分配利润 | 511,988,262.94 | 479,868,457.41 | 463,471,190.13 | 425,511,316.57 |
| 归属于母公司股东权益合计 | 2,039,655,251.64 | 1,997,382,503.99 | 1,981,009,420.79 | 1,942,982,100.9 |
| 股东权益合计 | 2,039,655,251.64 | 1,997,382,503.99 | 1,981,009,420.79 | 1,942,982,100.9 |
| 负债和股东权益合计 | 2,327,873,112.02 | 2,238,986,520.75 | 2,190,605,810.05 | 2,308,970,044.04 |
| 公告日期 | 2026-10-20 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |