宁水集团
(603700)
| 流通市值：24.24亿 | | | 总市值：24.24亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,514,926.54 | 348,442,912.62 | 196,221,487.27 | 224,522,461.92 |
| 应收票据及应收账款 | 778,629,509.64 | 796,132,786.11 | 868,184,902.77 | 845,522,078.93 |
| 其中：应收票据 | 14,038,501.22 | 16,780,040.53 | 11,376,177.63 | 10,732,299 |
| 应收账款 | 764,591,008.42 | 779,352,745.58 | 856,808,725.14 | 834,789,779.93 |
| 应收款项融资 | 6,373,251.41 | 6,969,828.07 | 1,627,019.35 | 2,465,774.88 |
| 预付款项 | 2,849,773.52 | 3,466,964 | 5,356,075.7 | 5,259,985.83 |
| 其他应收款合计 | 64,614,824.15 | 28,989,721.91 | 37,480,867.62 | 33,450,824.59 |
| 存货 | 418,231,750.67 | 375,894,666.47 | 411,973,071.7 | 401,450,658.47 |
| 合同资产 | 13,212,546.56 | 14,423,670.36 | 4,840,792.94 | 3,824,183.92 |
| 其他流动资产 | 2,574,205.16 | 2,690,916.46 | 6,313,927.75 | 2,568,204.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,599,342,494.26 | 1,577,011,466 | 1,531,998,145.1 | 1,559,105,283.38 |
| 非流动资产: | | | | |
| 长期应收款 | 200,000 | 200,000 | 298,504.48 | 299,887.48 |
| 长期股权投资 | 67,870,618.99 | 68,400,898.03 | 65,712,320.79 | 67,601,826.57 |
| 其他非流动金融资产 | 34,635,620.9 | 34,635,620.9 | 34,763,602.93 | 34,763,602.93 |
| 投资性房地产 | 96,277.77 | 12,274,509.11 | 12,399,296.78 | 12,524,084.45 |
| 固定资产 | 407,525,409.52 | 424,966,125.69 | 418,672,374.59 | 402,995,055.91 |
| 在建工程 | 17,114,897.93 | 73,991.82 | - | 93,044.24 |
| 使用权资产 | 1,407,535.37 | 1,743,518.87 | 1,214,377.63 | 1,475,287.13 |
| 无形资产 | 41,484,978.46 | 42,222,341.52 | 42,381,963.04 | 43,243,886.31 |
| 长期待摊费用 | 6,761,518.32 | 6,762,248.12 | 7,070,074.63 | 7,178,559.29 |
| 递延所得税资产 | 29,302,549.99 | 28,430,616.09 | 26,750,045.62 | 24,337,461.69 |
| 其他非流动资产 | 80,766,278.93 | 81,741,315.28 | 83,352,267.68 | 101,420,333.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 687,165,686.18 | 701,451,185.43 | 692,614,828.17 | 695,933,029.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 | 2,255,038,312.58 |
| 流动负债: | | | | |
| 短期借款 | 100,061,020.68 | - | 67,034,666.67 | 115,694,166.67 |
| 应付票据及应付账款 | 481,540,795.42 | 560,711,066.72 | 472,657,904.03 | 475,251,782.86 |
| 其中：应付票据 | 214,231,288.33 | 207,478,386.65 | 192,183,648.21 | 165,373,159.32 |
| 应付账款 | 267,309,507.09 | 353,232,680.07 | 280,474,255.82 | 309,878,623.54 |
| 合同负债 | 31,319,749.93 | 30,508,176.25 | 20,913,259.59 | 16,841,992.51 |
| 应付职工薪酬 | 8,470,852.33 | 31,759,184.59 | 24,258,576.59 | 17,173,185.2 |
| 应交税费 | 16,924,253.75 | 18,223,880.97 | 23,371,405.73 | 14,015,974.27 |
| 其他应付款合计 | 9,810,420.5 | 12,455,304.63 | 8,177,749.51 | 31,481,387.96 |
| 其中:应付利息 | - | - | 255,000 | - |
| 应付股利 | 78,500 | 114,296 | 114,296 | 114,296 |
| 一年内到期的非流动负债 | 816,202.41 | 1,028,128.76 | 603,890.35 | 698,617.23 |
| 其他流动负债 | 1,365,782.02 | 3,957,909.59 | 3,717,905.72 | 2,942,723.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 650,309,077.04 | 658,643,651.51 | 620,735,358.19 | 674,099,830.34 |
| 非流动负债: | | | | |
| 租赁负债 | 608,046.51 | 566,954.78 | 383,466 | 380,102.26 |
| 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 | 6,063,350.34 | 5,898,541.27 | 1,940,009.65 | 2,167,457.62 |
| 递延收益 | 6,814,248.95 | 6,996,116.49 | 7,567,595.74 | 9,604,085 |
| 其他非流动负债 | - | - | 4,948,159.15 | 10,147,798.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,938,640.83 | 14,914,607.57 | 16,292,225.57 | 23,752,438.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,247,717.87 | 673,558,259.08 | 637,027,583.76 | 697,852,268.7 |
| 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 | 455,224,508.18 | 468,203,748.66 | 468,909,960.01 | 498,627,416.05 |
| 减:库存股 | 20,166,818.84 | 20,454,949 | 20,454,949 | 75,050,666.33 |
| 专项储备 | 32,601,270.01 | 31,786,326.77 | 30,931,393.62 | 30,223,477.87 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 849,828,113.97 | 821,564,359.49 | 804,334,271.72 | 799,477,165.21 |
| 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 | 1,622,350,073.32 | 1,605,962,485.92 | 1,588,583,676.35 | 1,558,140,392.8 |
| 少数股东权益 | -1,089,610.75 | -1,058,093.57 | -998,286.84 | -954,348.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,621,260,462.57 | 1,604,904,392.35 | 1,587,585,389.51 | 1,557,186,043.88 |
| 负债和股东权益合计 | 2,286,508,180.44 | 2,278,462,651.43 | 2,224,612,973.27 | 2,255,038,312.58 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |