太和水
(605081)
| 流通市值：8.65亿 | | | 总市值：11.31亿 |
| 流通股本：8657.83万 | | | 总股本：1.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,611,885.19 | 433,457,487.23 | 486,763,105.43 | 531,535,284.97 |
| 应收票据及应收账款 | 547,945,590.4 | 569,365,574.86 | 586,062,569.7 | 650,824,587.15 |
| 其中：应收票据 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 |
| 应收账款 | 545,945,590.4 | 567,365,574.86 | 585,062,569.7 | 648,824,587.15 |
| 预付款项 | 2,767,255.84 | 3,063,888 | 3,934,506.63 | 2,486,556.91 |
| 其他应收款合计 | 19,096,010.74 | 11,043,357.16 | 13,282,826.37 | 11,734,729.7 |
| 存货 | 70,793,793.84 | 65,920,919.01 | 71,133,754.94 | 61,132,699.15 |
| 合同资产 | 268,731,966.38 | 250,140,179.41 | 202,649,400.02 | 169,003,251.98 |
| 一年内到期的非流动资产 | 4,191,752.18 | 4,191,752.2 | 8,383,504.38 | 8,383,504.38 |
| 其他流动资产 | 24,762,955.79 | 29,692,337.59 | 24,249,998.2 | 24,903,434.6 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,332,991,210.36 | 1,368,867,859.79 | 1,398,498,927.09 | 1,462,043,310.25 |
| 非流动资产: | | | | |
| 长期应收款 | 6,353,231.24 | 6,450,813.31 | 5,835,048.52 | 6,450,813.31 |
| 长期股权投资 | 19,830,504.75 | 19,830,504.75 | - | - |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,188,679.05 | 30,188,679.05 |
| 固定资产 | 237,156,128.49 | 238,736,529.55 | 238,772,945.18 | 217,236,887.18 |
| 在建工程 | 15,320,137.42 | 12,676,334.43 | 9,487,655.13 | 5,404,484.68 |
| 生产性生物资产 | 3,314,118.9 | 3,021,070.61 | - | - |
| 使用权资产 | 69,111,689.47 | 52,829,215.79 | 41,738,180.91 | 38,220,923.63 |
| 无形资产 | 19,556,078.4 | 20,050,670.14 | 20,491,428.04 | 19,994,771.75 |
| 商誉 | 17,686,473.66 | 17,686,473.66 | 17,263,279.11 | 17,263,279.11 |
| 长期待摊费用 | 21,456,497.39 | 22,736,456.17 | 24,094,717.95 | 22,618,332.18 |
| 递延所得税资产 | 59,219,504.23 | 54,856,281.06 | 53,877,137.32 | 53,877,137.32 |
| 其他非流动资产 | 12,709,663.02 | 14,147,316.02 | 14,647,413.02 | 39,867,255.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,714,026.97 | 493,021,665.49 | 456,396,484.23 | 451,122,563.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,844,705,237.33 | 1,861,889,525.28 | 1,854,895,411.32 | 1,913,165,873.55 |
| 流动负债: | | | | |
| 短期借款 | 3,496,402.86 | 1,616,402.86 | 1,616,402.86 | - |
| 应付票据及应付账款 | 86,547,305.39 | 89,269,315.99 | 85,877,910.22 | 132,401,281.17 |
| 其中：应付票据 | 1,080,134.7 | 726,024.2 | - | - |
| 应付账款 | 85,467,170.69 | 88,543,291.79 | 85,877,910.22 | 132,401,281.17 |
| 合同负债 | 11,490,596.21 | 6,060,201.73 | 2,382,254.62 | 1,536,093.7 |
| 应付职工薪酬 | 4,715,538.09 | 5,007,703.89 | 4,586,768.59 | 9,581,386.5 |
| 应交税费 | 69,050,436.47 | 70,606,469.15 | 67,845,201.12 | 80,558,940.14 |
| 其他应付款合计 | 4,981,112.5 | 4,131,322.18 | 2,482,183.37 | 4,189,417.97 |
| 应付股利 | 46,550 | 46,550 | 46,550 | 46,550 |
| 一年内到期的非流动负债 | 3,690,418.47 | 4,480,898.31 | 3,382,429.25 | 2,638,446.98 |
| 其他流动负债 | 28,641,264.35 | 27,319,589.13 | 22,936,874 | 19,556,471.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,613,074.34 | 208,491,903.24 | 191,110,024.03 | 250,462,037.68 |
| 非流动负债: | | | | |
| 租赁负债 | 67,237,528.28 | 48,586,699.04 | 39,086,738.78 | 37,084,207.75 |
| 预计负债 | 2,086,273.73 | 3,352,773.22 | 5,032,670.34 | 7,664,965.97 |
| 递延收益 | 255,000 | 270,000 | - | - |
| 递延所得税负债 | 4,826,874.19 | 4,970,021.44 | 5,113,611.96 | 5,258,321.48 |
| 其他非流动负债 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,405,676.2 | 73,179,493.7 | 65,233,021.08 | 66,007,495.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,018,750.54 | 281,671,396.94 | 256,343,045.11 | 316,469,532.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,247,072 | 113,247,072 | 113,247,072 | 113,247,072 |
| 资本公积 | 1,230,902,564.31 | 1,230,902,564.31 | 1,231,082,064.08 | 1,231,082,064.08 |
| 盈余公积 | 42,547,425.08 | 42,547,425.08 | 42,547,425.08 | 42,547,425.08 |
| 未分配利润 | 153,675,104.17 | 192,182,909.55 | 210,883,097.24 | 209,027,195.1 |
| 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 | 1,540,372,165.56 | 1,578,879,970.94 | 1,597,759,658.4 | 1,595,903,756.26 |
| 少数股东权益 | 1,314,321.23 | 1,338,157.4 | 792,707.81 | 792,584.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,541,686,486.79 | 1,580,218,128.34 | 1,598,552,366.21 | 1,596,696,340.67 |
| 负债和股东权益合计 | 1,844,705,237.33 | 1,861,889,525.28 | 1,854,895,411.32 | 1,913,165,873.55 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |