宁水集团
(603700)
| 流通市值：21.99亿 | | | 总市值：21.99亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,846,410.99 | 281,056,104.78 | 307,325,293.36 | 328,498,221.12 |
| 应收票据及应收账款 | 788,482,231.98 | 847,720,140.91 | 818,175,839.93 | 754,512,627.23 |
| 其中：应收票据 | 22,336,070.1 | 8,968,002.6 | 10,586,500 | 7,554,193 |
| 应收账款 | 766,146,161.88 | 838,752,138.31 | 807,589,339.93 | 746,958,434.23 |
| 应收款项融资 | 7,534,855.58 | 4,038,869.58 | 8,417,003.8 | 2,600,000 |
| 预付款项 | 6,260,612.93 | 7,811,862.67 | 7,167,833.78 | 9,102,618.02 |
| 其他应收款合计 | 32,835,169.2 | 37,423,150.93 | 34,619,240.39 | 37,974,736.9 |
| 存货 | 339,092,407.37 | 428,667,546.75 | 423,938,126.01 | 424,839,068.76 |
| 合同资产 | 2,708,400.29 | 1,120,487.91 | 988,860.52 | 4,141,019.06 |
| 其他流动资产 | 2,469,749.8 | 2,172,092.22 | 1,515,294.71 | 2,771,470.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,582,229,838.14 | 1,610,010,255.75 | 1,607,183,512.29 | 1,564,439,761.59 |
| 非流动资产: | | | | |
| 长期应收款 | 391,071.86 | 586,664.05 | 582,256.24 | - |
| 长期股权投资 | 67,415,421.47 | 64,228,160 | 65,960,766.88 | 69,061,372.07 |
| 其他非流动金融资产 | 34,763,602.93 | 35,000,000 | 35,000,000 | 35,000,000 |
| 投资性房地产 | 12,773,659.79 | 12,871,413.58 | 12,995,965.45 | 13,120,517.32 |
| 固定资产 | 397,174,072.06 | 409,872,227.12 | 414,614,506.23 | 413,805,513.16 |
| 在建工程 | 4,306,316.87 | 236,881.28 | 172,227.66 | 228,831.43 |
| 使用权资产 | 1,253,140.02 | 1,125,532.37 | 1,437,218.15 | 1,901,409.38 |
| 无形资产 | 45,048,260.29 | 44,943,405.29 | 45,367,355.9 | 45,423,720.57 |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 7,515,414.08 | 8,955,147.75 | 8,867,163.88 | 14,559,821.76 |
| 递延所得税资产 | 20,024,020.68 | 18,449,106.44 | 16,321,777.03 | 12,991,942.67 |
| 其他非流动资产 | 102,764,117.41 | 99,532,770.89 | 92,977,946.44 | 76,051,738.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 693,429,097.46 | 695,801,308.77 | 694,297,183.86 | 682,144,866.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 | 2,246,584,628.12 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 121,072,178.88 | 168,108,333.33 | 132,087,388.88 |
| 应付票据及应付账款 | 508,736,611.36 | 489,490,195.63 | 490,792,950.48 | 465,440,098.48 |
| 其中：应付票据 | 211,413,020.92 | 170,487,945.69 | 159,939,971.17 | 134,497,807.74 |
| 应付账款 | 297,323,590.44 | 319,002,249.94 | 330,852,979.31 | 330,942,290.74 |
| 合同负债 | 27,482,818.56 | 43,629,777.18 | 36,750,312.53 | 47,984,523.23 |
| 应付职工薪酬 | 45,755,145.12 | 36,554,385.45 | 23,716,124.41 | 10,392,744.33 |
| 应交税费 | 32,823,800.33 | 26,137,067.57 | 24,048,498.94 | 17,625,367.7 |
| 其他应付款合计 | 15,458,197.63 | 6,926,612.9 | 6,418,472.66 | 7,424,245.61 |
| 应付股利 | 68,750 | 68,750 | 68,750 | 59,000 |
| 一年内到期的非流动负债 | 5,858,237.75 | 681,286.89 | 1,001,675.21 | 1,143,336.7 |
| 其他流动负债 | 6,863,718.5 | 6,299,811.74 | 7,395,536.33 | 7,006,695.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 647,978,529.25 | 730,791,316.24 | 758,231,903.89 | 689,104,400 |
| 非流动负债: | | | | |
| 租赁负债 | 288,304.95 | 91,647.23 | 121,102.77 | 438,888.77 |
| 长期应付款 | 1,452,995.03 | 1,452,995.03 | 1,452,995.03 | 1,452,995.03 |
| 预计负债 | 2,322,970.31 | 4,324,732.71 | 4,352,376.06 | 1,781,140.14 |
| 递延收益 | 9,456,817.08 | 7,132,357.37 | 7,307,897.66 | 5,464,726.23 |
| 递延所得税负债 | 0 | - | - | - |
| 其他非流动负债 | 5,027,781.08 | 2,906,148.1 | 2,812,438.72 | 2,849,204.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,548,868.45 | 15,907,880.44 | 16,046,810.24 | 11,986,954.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,527,397.7 | 746,699,196.68 | 774,278,714.13 | 701,091,354.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,242,000 | 203,242,000 | 203,242,000 | 203,242,000 |
| 资本公积 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 |
| 减:库存股 | 50,100,493.41 | 50,100,493.41 | 50,100,493.41 | 50,100,493.41 |
| 专项储备 | 28,319,225.89 | 27,416,490.02 | 26,314,832.47 | 25,607,845.84 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 828,533,768.3 | 779,071,255.04 | 748,548,570.77 | 767,601,775.54 |
| 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 | 1,610,025,256.05 | 1,559,660,006.92 | 1,528,035,665.1 | 1,546,381,883.24 |
| 少数股东权益 | -893,718.15 | -547,639.08 | -833,683.08 | -888,609.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,609,131,537.9 | 1,559,112,367.84 | 1,527,201,982.02 | 1,545,493,273.67 |
| 负债和股东权益合计 | 2,275,658,935.6 | 2,305,811,564.52 | 2,301,480,696.15 | 2,246,584,628.12 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |