宁水集团 (603700.SH)

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资产负债表(宁水集团)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 281,056,104.78307,325,293.36328,498,221.12427,998,035.03249,050,441.17218,181,268.40413,149,577.87
  其中:交易性金融资产(元) -5,036,019.79--163,026,794.52110,009,643.84110,013,264.72
 应收票据及应收账款(元) 847,720,140.91818,175,839.93754,512,627.23762,168,347.13739,319,446.31764,948,752.77673,062,696.71
  其中:应收票据(元) 8,968,002.6010,586,500.007,554,193.009,962,193.005,098,250.003,540,000.005,870,000.00
  其中:应收账款(元) 838,752,138.31807,589,339.93746,958,434.23752,206,154.13734,221,196.31761,408,752.77667,192,696.71
 预付款项(元) 7,811,862.677,167,833.789,102,618.026,671,294.1911,408,558.637,595,727.6034,266,286.97
 其他应收款(元) 37,423,150.9334,619,240.3937,974,736.9038,606,644.2729,608,221.3733,229,203.7522,836,203.15
 存货(元) 428,667,546.75423,938,126.01424,839,068.76424,492,446.60439,891,655.22372,261,398.71396,431,572.79
 合同资产(元) 1,120,487.91988,860.524,141,019.063,790,102.072,250,052.374,074,524.535,047,719.71
 其他流动资产(元) 2,172,092.221,515,294.712,771,470.502,518,691.793,969,598.623,665,351.734,548,900.28
 流动资产合计(元) 1,610,010,255.751,607,183,512.291,564,439,761.591,673,854,906.221,640,534,768.211,515,180,671.331,667,346,722.20
非流动资产:
 长期应收款(元) 586,664.05582,256.24-----
 长期股权投资(元) 64,228,160.0065,960,766.8869,061,372.0769,291,013.0157,502,310.636,882,920.686,143,467.34
 其他非流动金融资产(元) 35,000,000.0035,000,000.0035,000,000.0035,000,000.0035,000,000.0035,000,000.0035,000,000.00
 投资性房地产(元) 12,871,413.5812,995,965.4513,120,517.3213,245,069.1917,983,281.5215,699,333.1313,540,603.31
 固定资产(元) 409,872,227.12414,614,506.23413,805,513.16418,837,788.24312,274,823.13307,925,417.70138,758,184.78
 在建工程(元) 236,881.28172,227.66228,831.433,771,934.9025,980,095.1517,350,611.63149,698,590.03
 使用权资产(元) 1,125,532.371,437,218.151,901,409.382,365,600.612,982,196.432,509,388.992,919,443.25
 无形资产(元) 44,943,405.2945,367,355.9045,423,720.5744,673,745.9843,601,541.9344,410,116.9444,830,332.16
 商誉(元) ----455,989.24455,989.24455,989.24
 长期待摊费用(元) 8,955,147.758,867,163.8814,559,821.768,619,055.705,708,379.313,754,970.683,933,161.95
 递延所得税资产(元) 18,449,106.4416,321,777.0312,991,942.6712,862,808.6615,732,541.1114,380,022.0012,914,974.24
 其他非流动资产(元) 99,532,770.8992,977,946.4476,051,738.1767,899,362.2657,890,156.98103,572,337.2140,512,592.94
 非流动资产合计(元) 695,801,308.77694,297,183.86682,144,866.53676,566,378.55575,111,315.43551,941,108.20448,707,339.24
资产总计(元) 2,305,811,564.522,301,480,696.152,246,584,628.122,350,421,284.772,215,646,083.642,067,121,779.532,116,054,061.44
流动负债:
 短期借款(元) 121,072,178.88168,108,333.33132,087,388.8886,066,000.00193,107,719.17106,393,287.6715,991,204.50
 应付票据及应付账款(元) 489,490,195.63490,792,950.48465,440,098.48589,990,172.88448,844,397.43404,017,624.94432,920,848.35
  其中:应付票据(元) 170,487,945.69159,939,971.17134,497,807.74162,127,546.11125,301,491.5893,947,786.32130,512,049.46
  其中:应付账款(元) 319,002,249.94330,852,979.31330,942,290.74427,862,626.77323,542,905.85310,069,838.62302,408,798.89
 合同负债(元) 43,629,777.1836,750,312.5347,984,523.2346,065,786.5526,143,289.4119,994,270.7822,574,507.22
 应付职工薪酬(元) 36,554,385.4523,716,124.4110,392,744.3335,979,234.2529,538,476.0819,248,684.0710,906,833.19
 应交税费(元) 26,137,067.5724,048,498.9417,625,367.7024,567,052.0312,735,158.5213,895,032.073,488,872.13
 应付股利(元) 68,750.0068,750.0059,000.001,355,043.201,355,043.201,355,043.2033,000.00
 其他应付款(元) 6,857,862.906,349,722.667,365,245.6112,328,753.668,342,668.115,655,698.078,721,475.78
 一年内到期的非流动负债(元) 681,286.891,001,675.211,143,336.701,077,011.72886,002.11967,309.091,345,870.68
 其他流动负债(元) 6,299,811.747,395,536.337,006,695.077,284,543.046,636,748.354,133,438.885,369,208.83
 流动负债合计(元) 730,791,316.24758,231,903.89689,104,400.00804,713,597.33727,589,502.38575,660,388.77501,351,820.68
非流动负债:
 租赁负债(元) 91,647.23121,102.77438,888.77663,341.801,373,978.431,001,675.801,117,478.04
 长期应付款(元) 1,452,995.031,452,995.031,452,995.031,452,995.031,452,995.031,452,995.031,452,995.03
 预计负债(元) 4,324,732.714,352,376.061,781,140.142,519,384.04---
 递延收益(元) 7,132,357.377,307,897.665,464,726.235,651,928.543,801,261.423,983,316.892,165,178.45
 递延所得税负债(元) ----3,624,267.653,463,307.613,620,193.08
 其他非流动负债(元) 2,906,148.102,812,438.722,849,204.282,885,969.011,242,661.722,979,488.551,893,277.23
 非流动负债合计(元) 15,907,880.4416,046,810.2411,986,954.4513,173,618.4211,495,164.2512,880,783.8810,249,121.83
负债合计(元) 746,699,196.68774,278,714.13701,091,354.45817,887,215.75739,084,666.63588,541,172.65511,600,942.51
所有者权益(或股东权益):
 实收资本或股本(元) 203,242,000.00203,242,000.00203,242,000.00203,242,000.00203,242,000.00203,242,000.00203,242,000.00
 资本公积(元) 498,409,755.27498,409,755.27498,409,755.27497,515,474.61503,683,446.97503,131,548.58501,475,853.39
 减:库存股(元) 50,100,493.4150,100,493.4150,100,493.4150,100,493.4150,100,493.4123,444,165.3322,377,221.40
 专项储备(元) 27,416,490.0226,314,832.4725,607,845.8424,908,662.7224,564,820.0123,863,544.6323,382,335.55
 盈余公积(元) 101,621,000.00101,621,000.00101,621,000.00101,621,000.00101,621,000.00101,621,000.00101,621,000.00
 未分配利润(元) 779,071,255.04748,548,570.77767,601,775.54756,071,609.44694,198,891.01670,705,928.28797,232,112.53
 归属于母公司股东权益合计(元) 1,559,660,006.921,528,035,665.101,546,381,883.241,533,258,253.361,477,209,664.581,479,119,856.161,604,576,080.07
 少数股东权益(元) -547,639.08-833,683.08-888,609.57-724,184.34-648,247.57-539,249.28-122,961.14
 股东权益合计(元) 1,559,112,367.841,527,201,982.021,545,493,273.671,532,534,069.021,476,561,417.011,478,580,606.881,604,453,118.93
负债和股东权益合计(元) 2,305,811,564.522,301,480,696.152,246,584,628.122,350,421,284.772,215,646,083.642,067,121,779.532,116,054,061.44
公告日期 2023-10-272023-08-252023-04-292023-04-292022-10-262022-08-262022-04-29
审计意见(境内) 标准无保留意见
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