尚水智能
(301513)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,456,035.96 | - | 186,855,014.26 | 170,577,283.19 |
| 交易性金融资产 | - | - | 20,000,000 | 10,000,000 |
| 应收票据及应收账款 | 194,735,052.24 | - | 131,248,497.99 | 131,921,934.78 |
| 其中：应收票据 | 20,193,496.52 | - | 8,030,047.94 | 18,447,839.72 |
| 应收账款 | 174,541,555.72 | - | 123,218,450.05 | 113,474,095.06 |
| 应收款项融资 | 184,281,921.67 | - | 59,284,526.02 | 187,070,599.53 |
| 预付款项 | 14,785,957.79 | - | 17,887,914.57 | 6,780,535.67 |
| 其他应收款合计 | 8,586,846.19 | - | 4,481,343.5 | 2,331,256.08 |
| 存货 | 1,138,292,236.61 | - | 1,036,500,739.12 | 885,268,330.65 |
| 合同资产 | 83,289,214.63 | - | 134,939,872.99 | 99,764,998.15 |
| 其他流动资产 | 58,903,151.23 | - | 43,255,781.41 | 20,985,615.28 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,871,330,416.32 | - | 1,634,453,689.86 | 1,514,700,553.33 |
| 非流动资产: | | | | |
| 固定资产 | 407,317,625.34 | - | 10,772,140.41 | 10,308,037.12 |
| 在建工程 | - | - | 324,866,617.33 | 192,646,945.65 |
| 使用权资产 | 9,781,231.65 | - | 6,938,951.45 | 8,649,229.93 |
| 无形资产 | 49,558,498.18 | - | 51,153,641.86 | 52,705,643.93 |
| 长期待摊费用 | 97,114.21 | - | 173,291.62 | 2,018,370.5 |
| 递延所得税资产 | 30,409,211.98 | - | 19,191,901.57 | 16,145,019.31 |
| 其他非流动资产 | 4,719,051.17 | - | 1,567,854.26 | 2,475,954.26 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 501,882,732.53 | - | 414,664,398.5 | 284,949,200.7 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 2,373,213,148.85 | 2,203,906,500 | 2,049,118,088.36 | 1,799,649,754.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,256,409 | 100,000 |
| 应付票据及应付账款 | 489,260,905.36 | - | 421,558,487.35 | 270,573,362.33 |
| 其中：应付票据 | 159,773,543.3 | - | 115,490,849.07 | 80,533,368.12 |
| 应付账款 | 329,487,362.06 | - | 306,067,638.28 | 190,039,994.21 |
| 合同负债 | 803,470,912.39 | - | 667,243,180.21 | 737,962,238.74 |
| 应付职工薪酬 | 25,410,553.05 | - | 16,482,383.08 | 18,991,195.27 |
| 应交税费 | 13,486,692.27 | - | 16,336,184.67 | 23,701,603.76 |
| 其他应付款合计 | 5,928,457.74 | - | 5,861,312.59 | 5,877,705.08 |
| 一年内到期的非流动负债 | 18,229,163.23 | - | 21,699,627.53 | 16,576,170.4 |
| 其他流动负债 | 35,795,355.55 | - | 24,316,488.78 | 25,064,771.69 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,391,582,039.59 | - | 1,184,754,073.21 | 1,098,847,047.27 |
| 非流动负债: | | | | |
| 长期借款 | 230,763,878.24 | - | 193,360,784.05 | 126,086,034.57 |
| 租赁负债 | 6,446,368.29 | - | 2,013,309.09 | 3,668,742.95 |
| 预计负债 | 2,037,850.63 | - | - | 141,769.91 |
| 递延收益 | 7,540,000 | - | 3,360,000 | 3,360,000 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 246,788,097.16 | - | 198,734,093.14 | 133,256,547.43 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,638,370,136.75 | 1,509,416,700 | 1,383,488,166.35 | 1,232,103,594.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | - | 75,000,000 | 75,000,000 |
| 资本公积 | 122,906,136.01 | - | 120,114,243.01 | 115,891,206.01 |
| 其他综合收益 | -327,303.29 | - | 160,153.92 | 5,637.44 |
| 盈余公积 | 58,340,459.74 | - | 40,351,114.75 | 40,351,114.75 |
| 未分配利润 | 478,923,719.64 | - | 430,004,410.33 | 336,298,201.13 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 734,843,012.1 | 694,489,800 | 665,629,922.01 | 567,546,159.33 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 734,843,012.1 | - | 665,629,922.01 | 567,546,159.33 |
| 负债和股东权益合计 | 2,373,213,148.85 | - | 2,049,118,088.36 | 1,799,649,754.03 |
| 公告日期 | 2026-03-27 | 2025-12-09 | 2025-09-30 | 2025-06-19 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |