301190 善水科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产579,0411.75%569,059525,312144,632106,809
在建工程186,8362.92%181,537119,930437,631199,759
无形资产19,072-1.34%19,33119,37819,85220,327
商誉0--0000
其他非流动资产121,41816.42%104,29643,57030,27240,387
906,3673.68%874,223708,190632,388367,281

流动资产
货币资金694,151-9.04%763,1531,063,8651,330,9551,329,886
应收账款21,474-12.86%24,6447,2856,755537
存货162,85611.33%146,28276,78796,47056,122
其他流动资产454,140-9.29%500,668362,112384,843493,727
1,332,620-7.12%1,434,7471,510,0491,819,0231,880,272

流动负债
短期借款0-100.00%20,01450,03900
应付票据0-100.00%38,62741,728115,1920
应付帐款18,297-9.09%20,12712,02715,9594,648
其他流动负债214,163-21.87%274,122181,824291,034144,788
232,459-34.13%352,890285,619422,185149,436
流动资产净值1,100,1601.69%1,081,8571,224,4301,396,8381,730,836
资产总额减流动负债2,006,5272.58%1,956,0801,932,6202,029,2262,098,117

非流动负债
长期借款0-100.00%7,8000047,000
应付债券0--0000
其他非流动负债9,14572.61%5,2984,8825,3857,228
9,145-30.18%13,0984,8825,38554,228

总权益
    实收股本214,6370.00%214,637214,637214,637214,637
    储备项目1,782,7463.15%1,728,3461,713,1011,809,2041,829,252
股东权益1,997,3832.80%1,942,9821,927,7382,023,8402,043,889
非控股权益0--0000