宁水集团
(603700)
| 流通市值：23.14亿 | | | 总市值：23.14亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,307,765.91 | 156,048,922.1 | 428,359,063.96 | 218,881,896.39 |
| 交易性金融资产 | - | - | - | 2,540,727.87 |
| 应收票据及应收账款 | 961,115,442.39 | 863,050,510.22 | 835,598,686.83 | 919,611,586.63 |
| 其中：应收票据 | 3,267,412.21 | 19,890,387.6 | 27,660,329.96 | 22,059,146.35 |
| 应收账款 | 957,848,030.18 | 843,160,122.62 | 807,938,356.87 | 897,552,440.28 |
| 应收款项融资 | 7,678,498.36 | 13,781,365.5 | 16,650,811.55 | 3,229,980.12 |
| 预付款项 | 7,056,322.98 | 6,676,075.46 | 5,890,190.04 | 6,927,782.04 |
| 其他应收款合计 | 36,949,849.8 | 37,018,829.62 | 28,452,815.79 | 37,455,006.74 |
| 存货 | 502,600,994.6 | 503,923,036.09 | 461,939,557.44 | 489,603,862.01 |
| 合同资产 | 21,753,779.39 | 25,437,933.49 | 26,303,260.28 | 13,915,496.94 |
| 其他流动资产 | 2,435,050.14 | 2,667,741.21 | 6,856,079.3 | 3,374,271.85 |
| 流动资产合计 | 1,762,897,703.57 | 1,608,604,413.69 | 1,810,050,465.19 | 1,695,540,610.59 |
| 非流动资产: | | | | |
| 长期应收款 | 5,625,612.79 | 3,278,283.75 | 3,249,988.59 | 100,000 |
| 长期股权投资 | 78,696,525.6 | 77,231,586.05 | 76,975,199.19 | 73,016,663.22 |
| 其他非流动金融资产 | 36,096,276.64 | 36,096,276.64 | 36,096,276.64 | 34,635,620.9 |
| 投资性房地产 | 91,989.27 | 92,846.97 | 93,704.67 | 94,562.37 |
| 固定资产 | 427,413,324.85 | 431,847,672.63 | 432,110,254.02 | 430,762,570.97 |
| 在建工程 | 906,866.76 | 731,273.84 | 1,025,600.95 | 162,831.86 |
| 使用权资产 | 613,745.01 | 722,672.07 | 908,099.13 | 1,087,176.59 |
| 无形资产 | 39,014,025.08 | 39,641,366.34 | 40,368,577.39 | 39,952,881.68 |
| 长期待摊费用 | 5,219,273.33 | 4,985,907.98 | 5,204,639.15 | 5,264,318.03 |
| 递延所得税资产 | 47,177,295.27 | 43,586,260.12 | 42,020,067.23 | 35,435,072.03 |
| 其他非流动资产 | 61,214,010.76 | 60,005,170.79 | 60,232,182.43 | 79,373,833.98 |
| 非流动资产合计 | 702,068,945.36 | 698,219,317.18 | 698,284,589.39 | 699,885,531.63 |
| 资产总计 | 2,464,966,648.93 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 |
| 流动负债: | | | | |
| 短期借款 | 171,583,247.91 | 10,000,000 | - | 22,078,246.59 |
| 应付票据及应付账款 | 560,379,172.64 | 554,118,324.1 | 709,028,638.62 | 626,014,167.88 |
| 其中：应付票据 | 229,883,370.87 | 248,655,924.11 | 269,713,524.15 | 238,388,753.41 |
| 应付账款 | 330,495,801.77 | 305,462,399.99 | 439,315,114.47 | 387,625,414.47 |
| 合同负债 | 40,336,940.6 | 35,182,049.89 | 44,387,544.32 | 34,386,527.87 |
| 应付职工薪酬 | 22,022,248.41 | 12,224,404.19 | 41,588,514.68 | 26,199,015.18 |
| 应交税费 | 22,890,729.17 | 9,427,441.12 | 30,715,235.86 | 29,072,242.32 |
| 其他应付款合计 | 10,779,541.4 | 9,307,051.84 | 16,173,706.73 | 7,456,262.68 |
| 应付股利 | 94,750 | 85,000 | 85,000 | 85,000 |
| 一年内到期的非流动负债 | 350,853.07 | 534,016.4 | 530,809.18 | 777,369.27 |
| 其他流动负债 | 2,165,816.78 | 1,869,648.35 | 2,785,112.99 | 2,334,476.23 |
| 流动负债合计 | 830,508,549.98 | 632,662,935.89 | 845,209,562.38 | 748,318,308.02 |
| 非流动负债: | | | | |
| 租赁负债 | 52,254.71 | 51,968.5 | 120,336.78 | 201,427.61 |
| 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 | 25,938,688.83 | 25,125,109.44 | 24,556,596.26 | 13,270,364.03 |
| 递延收益 | 8,346,255.64 | 6,132,162.71 | 6,261,642.86 | 4,090,963.71 |
| 非流动负债合计 | 35,790,194.21 | 32,762,235.68 | 32,391,570.93 | 19,015,750.38 |
| 负债合计 | 866,298,744.19 | 665,425,171.57 | 877,601,133.31 | 767,334,058.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,961,934 | 199,961,934 | 199,961,934 | 201,699,184 |
| 资本公积 | 443,168,079.49 | 443,168,079.49 | 443,168,079.49 | 456,481,874.28 |
| 减:库存股 | 18,624,002.84 | 18,624,002.84 | 18,624,002.84 | 18,624,002.84 |
| 专项储备 | 30,538,774.7 | 30,680,222.27 | 30,782,106.3 | 31,083,751.72 |
| 盈余公积 | 101,621,000 | 101,621,000 | 101,621,000 | 101,621,000 |
| 未分配利润 | 843,202,463.26 | 885,763,561.26 | 874,970,362.19 | 856,994,089.65 |
| 归属于母公司股东权益合计 | 1,599,868,248.61 | 1,642,570,794.18 | 1,631,879,479.14 | 1,629,255,896.81 |
| 少数股东权益 | -1,200,343.87 | -1,172,234.88 | -1,145,557.87 | -1,163,812.99 |
| 股东权益合计 | 1,598,667,904.74 | 1,641,398,559.3 | 1,630,733,921.27 | 1,628,092,083.82 |
| 负债和股东权益合计 | 2,464,966,648.93 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |