Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
善水科技 (301190)
- 24.79
- +0.81+3.38%
已收盤 05/07 15:00 (北京)
53.21億總市值57.12市盈率TTM
24.95最高價23.40最低價4.83萬手成交量23.90今開23.98昨收1.19億成交額3.38%換手率74.00市盈率(靜)2.15億總股本31.6452周最高2.69市淨率35.48億流通值19.9652周最低28.78漲停價1.43億流通股43.41歷史最高19.18跌停價6.46%振幅11.87歷史最低0.15股息TTM24.54平均價1.85萬手內盤0.61%股息率TTM100股每手2.80萬手外盤
善水科技 (301190) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -51.13%4.33億 | -28.27%7.63億 | -22.50%8.13億 | -16.05%8.97億 | -26.37%8.87億 | -20.07%10.64億 | -19.75%10.49億 | -15.64%10.68億 | -3.39%12.05億 | 0.08%13.31億 |
| 交易性金融資產 | -34.14%1.2億 | -31.28%1.04億 | 5.83%1.99億 | -15.48%1.84億 | -5.73%1.82億 | -3.05%1.52億 | -16.48%1.88億 | -45.99%2.18億 | -50.70%1.93億 | -55.77%1.57億 |
| 應收票據及應收賬款 | 26.60%1.97億 | 49.74%3億 | 7.97%2.43億 | -12.51%1.86億 | 19.79%1.56億 | -2.68%2.01億 | 61.44%2.26億 | 30.75%2.12億 | 85.21%1.3億 | 80.55%2.06億 |
| -應收票據 | 24.79%1.68億 | 42.64%2.76億 | 7.10%2.21億 | -13.70%1.68億 | 10.82%1.34億 | -3.04%1.93億 | 57.30%2.07億 | 25.01%1.94億 | 92.26%1.21億 | 75.46%1.99億 |
| -應收賬款 | 37.85%2,986.76萬 | 238.27%2,464.37萬 | 17.65%2,199.61萬 | 0.36%1,804.05萬 | 140.36%2,166.66萬 | 7.84%728.52萬 | 127.78%1,869.59萬 | 159.58%1,797.49萬 | 24.07%901.4萬 | 1,157.00%675.53萬 |
| 其他應收款(含利息和股利) | 254.34%454.52萬 | -8.18%115.35萬 | 5.30%135.25萬 | -4.38%130.85萬 | -7.04%128.27萬 | -7.59%125.62萬 | -6.33%128.45萬 | 239.06%136.84萬 | 233.47%137.98萬 | 249.37%135.94萬 |
| -其他應收款 | ---- | -8.18%115.35萬 | ---- | -4.38%130.85萬 | ---- | -7.59%125.62萬 | ---- | 239.06%136.84萬 | ---- | 249.37%135.94萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 209.47%2,972.58萬 | 831.82%3,154.31萬 | 1,147.85%2,699.48萬 | 1,505.84%3,048.27萬 | 787.21%960.55萬 | 108.23%338.51萬 | -56.19%216.33萬 | -86.68%189.82萬 | -75.19%108.27萬 | -80.66%162.57萬 |
| 存貨 | 61.95%1.41億 | 90.51%1.46億 | 33.12%1.46億 | 29.22%1.26億 | 11.50%8,732.25萬 | -20.40%7,678.66萬 | 21.19%1.09億 | 21.92%9,716.88萬 | 18.66%7,831.83萬 | 71.89%9,646.97萬 |
| 應收款項融資 | 184.44%1.07億 | 613.50%8,398.2萬 | 256.64%6,073.47萬 | 378.51%3,474.62萬 | 381.51%3,771.91萬 | 37.18%1,177.05萬 | -14.36%1,702.97萬 | -66.37%726.14萬 | -70.25%783.35萬 | -14.47%858.01萬 |
| 其他流動資產 | 121.74%51.78萬 | 939.15%380.69萬 | 318.27%206.71萬 | -65.62%494.55萬 | -98.28%23.35萬 | -97.86%36.63萬 | -95.00%49.42萬 | 63.33%1,438.56萬 | 48.56%1,356.95萬 | 155.23%1,711.78萬 |
| 流動資產合計 | -24.01%10.34億 | -4.99%14.35億 | -6.31%14.92億 | -9.68%14.63億 | -16.50%13.61億 | -16.99%15.1億 | -11.42%15.92億 | -17.19%16.2億 | -10.19%16.3億 | -3.26%18.19億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 固定資產 | ---- | 8.33%5.69億 | ---- | 152.90%5.14億 | ---- | 263.21%5.25億 | ---- | 85.75%2.03億 | ---- | 35.41%1.45億 |
| 在建工程 | ---- | 43.52%1.6億 | ---- | -63.28%1.56億 | ---- | -73.95%1.12億 | ---- | 46.78%4.24億 | ---- | 124.27%4.29億 |
| 工程物資 | ---- | 159.09%2,110.57萬 | ---- | 96.74%1,313.52萬 | ---- | -5.19%814.61萬 | ---- | -24.14%667.65萬 | ---- | 1.62%859.22萬 |
| 無形資產 | -0.30%1,920.16萬 | -0.24%1,933.14萬 | -0.18%1,946.11萬 | -2.42%1,914.09萬 | -2.40%1,925.95萬 | -2.39%1,937.81萬 | -2.38%1,949.67萬 | -2.36%1,961.53萬 | -2.35%1,973.39萬 | -2.33%1,985.24萬 |
| 長期待攤費用 | 208.37%1,882萬 | 185.32%1,503.2萬 | 405.40%1,431.76萬 | 226.62%961.46萬 | 121.09%610.3萬 | 63.26%526.86萬 | -19.66%283.29萬 | -21.71%294.36萬 | -28.26%276.04萬 | 51.50%322.71萬 |
| 遞延所得稅資產 | 100.93%3,725.87萬 | 99.95%3,725.87萬 | 11.88%1,857.45萬 | 11.39%1,859.96萬 | 11.10%1,854.32萬 | 11.39%1,863.4萬 | -7.38%1,660.27萬 | 1,044.68%1,669.81萬 | 1,077.75%1,669.04萬 | 1,013.47%1,672.92萬 |
| 使用權資產 | 219.94%458.18萬 | 89.99%294.1萬 | 294.40%315.83萬 | 50.66%131.61萬 | 51.32%143.21萬 | 51.89%154.8萬 | -25.96%80.08萬 | -25.33%87.36萬 | -25.31%94.64萬 | -24.81%101.92萬 |
| 其他非流動資產 | 42.82%6,640.74萬 | 235.88%4,406.42萬 | 781.12%5,073.11萬 | 899.71%4,476.2萬 | 1,003.59%4,649.78萬 | 205.33%1,311.89萬 | -81.54%575.76萬 | -90.94%447.75萬 | -87.90%421.33萬 | -85.87%429.66萬 |
| 非流動資產合計 | 53.23%11.56億 | 23.44%8.74億 | 22.52%8.41億 | 14.30%7.81億 | 12.58%7.55億 | 11.99%7.08億 | 18.98%6.87億 | 40.06%6.83億 | 61.89%6.7億 | 72.18%6.32億 |
| 資產總計 | 3.54%21.91億 | 4.09%23.09億 | 2.37%23.33億 | -2.56%22.44億 | -8.03%21.16億 | -9.51%22.18億 | -4.03%22.79億 | -5.76%23.03億 | 3.20%23億 | 9.07%24.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -60.00%2,001.39萬 | -60.79%2,001.26萬 | -61.39%2,001.26萬 | ---- | --5,003.92萬 | 218.76%5,103.59萬 | 223.75%5,183.63萬 | --5,003.92萬 | ---- |
| 應付票據及應付帳款 | -13.67%5,766.27萬 | 9.30%5,875.43萬 | -2.68%1.2億 | 13.48%1.01億 | -36.86%6,679.43萬 | -59.01%5,375.53萬 | -8.00%1.24億 | -22.55%8,923.71萬 | 139.22%1.06億 | 2,721.41%1.31億 |
| -應付票據 | -51.10%1,282.63萬 | -7.43%3,862.69萬 | 2.05%8,714.27萬 | 35.27%8,074.54萬 | -65.58%2,623.02萬 | -63.77%4,172.85萬 | -23.67%8,539.49萬 | -33.23%5,969萬 | 196.66%7,621.45萬 | --1.15億 |
| -應付帳款 | 10.53%4,483.64萬 | 67.36%2,012.75萬 | -13.27%3,307.48萬 | -30.54%2,052.41萬 | 37.15%4,056.41萬 | -24.64%1,202.68萬 | 70.35%3,813.45萬 | 14.41%2,954.71萬 | 59.59%2,957.56萬 | 243.33%1,595.95萬 |
| 合同負債 | 57.24%714.31萬 | 254.38%750.58萬 | 341.78%863.95萬 | -79.55%83.03萬 | -1.47%454.28萬 | -44.00%211.8萬 | -73.55%195.56萬 | -10.68%405.93萬 | -18.88%461.04萬 | 9.15%378.24萬 |
| 應付職工薪酬 | 95.26%2,127.8萬 | 68.90%3,671.95萬 | -2.27%1,086.03萬 | 0.79%1,169.53萬 | 2.55%1,089.71萬 | -5.14%2,174.02萬 | 5.30%1,111.23萬 | 2.25%1,160.33萬 | 13.51%1,062.57萬 | 70.15%2,291.81萬 |
| 應交稅費 | 48.84%1,044.36萬 | 196.99%1,295.96萬 | 26.05%1,010.99萬 | -36.55%861.13萬 | -41.50%701.65萬 | -61.67%436.37萬 | -18.41%802.06萬 | 73.05%1,357.15萬 | 70.58%1,199.31萬 | 118.65%1,138.53萬 |
| 其他應付款(含利息和股利) | -12.81%1,401.51萬 | -47.81%1,231.9萬 | -51.40%1,185.91萬 | -30.05%4,297.43萬 | -56.12%1,607.49萬 | -52.01%2,360.46萬 | -28.92%2,439.99萬 | 25.27%6,143.63萬 | 195.48%3,663.37萬 | 123.18%4,919.06萬 |
| -應付股利 | ---- | ---- | ---- | -1.58%3,080.26萬 | ---- | ---- | ---- | -2.79%3,129.81萬 | ---- | ---- |
| -其他應付款 | ---- | -47.81%1,231.9萬 | ---- | -59.61%1,217.17萬 | ---- | -52.01%2,360.46萬 | ---- | 78.89%3,013.82萬 | ---- | 123.18%4,919.06萬 |
| 一年內到期的非流動負債 | 658.52%362.22萬 | 610.16%329.76萬 | 195.74%88.9萬 | 67.66%48.11萬 | -98.99%47.75萬 | -99.02%46.43萬 | -9.52%30.06萬 | -11.55%28.7萬 | 14,352.77%4,733.78萬 | 14,479.91%4,733.6萬 |
| 其他流動負債 | 8.92%7,974.36萬 | 55.42%2.01億 | 78.81%1.78億 | 9.82%1.22億 | 38.84%7,321.21萬 | -17.19%1.3億 | 12.19%9,981.02萬 | 8.12%1.11億 | 108.42%5,273.17萬 | 55.98%1.56億 |
| 流動負債合計 | 8.32%1.94億 | 23.55%3.53億 | 12.77%3.61億 | -10.28%3.08億 | -44.02%1.79億 | -32.35%2.86億 | 6.13%3.2億 | 11.74%3.43億 | 206.51%3.2億 | 182.52%4.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -40.00%720萬 | --780萬 | --1,080萬 | --1,140萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -1.57%21.23萬 | -7.80%21.66萬 | 20.65%34.21萬 | 22.05%35.99萬 | -29.55%21.57萬 | -25.99%23.49萬 | -81.05%28.36萬 | -80.88%29.48萬 | -76.50%30.61萬 | -73.53%31.74萬 |
| 長期遞延收益 | 37.25%501.08萬 | -16.79%317.08萬 | -16.12%333.08萬 | -15.49%349.08萬 | -14.92%365.08萬 | -14.38%381.08萬 | -14.07%397.08萬 | -13.78%413.08萬 | -13.51%429.08萬 | -13.25%445.08萬 |
| 租賃負債 | 286.75%326.5萬 | 128.45%191.08萬 | 442.85%228.05萬 | 35.61%85.13萬 | 35.43%84.42萬 | 35.57%83.64萬 | -54.19%42.01萬 | -31.45%62.78萬 | -31.24%62.34萬 | -31.33%61.7萬 |
| 非流動負債合計 | -6.12%1,568.81萬 | 168.29%1,309.82萬 | 258.40%1,675.35萬 | 218.63%1,610.2萬 | 220.11%1,671.07萬 | -9.34%488.22萬 | -91.35%467.45萬 | -90.68%505.35萬 | -90.36%522.03萬 | -90.07%538.52萬 |
| 負債合計 | 7.09%2.1億 | 25.99%3.66億 | 16.31%3.78億 | -6.96%3.24億 | -39.77%1.96億 | -32.06%2.91億 | -8.68%3.25億 | -3.65%3.48億 | 105.04%3.25億 | 109.94%4.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 |
| 資本公積 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 |
| 盈餘公積 | 5.20%9,630.62萬 | 5.20%9,630.62萬 | 9.83%9,154.62萬 | 9.83%9,154.62萬 | 9.83%9,154.62萬 | 9.83%9,154.62萬 | 5.31%8,335.21萬 | 5.31%8,335.21萬 | 5.31%8,335.21萬 | 5.31%8,335.21萬 |
| 未分配利潤 | 14.17%4.63億 | 9.33%4.26億 | 7.50%4.43億 | 1.90%4.06億 | 2.96%4.06億 | 3.58%3.89億 | 12.25%4.12億 | -7.52%3.99億 | -5.60%3.94億 | -3.92%3.76億 |
| 減:庫存股 | 0.00%1.52億 | 19.71%1.52億 | 32.76%1.52億 | 52.22%1.52億 | 101.31%1.52億 | 1,442.44%1.27億 | --1.15億 | --1億 | --7,562.73萬 | --824.5萬 |
| 專項儲備 | -37.47%206.26萬 | -27.79%199.52萬 | -14.66%207.28萬 | 77.38%365.42萬 | 74.50%329.84萬 | 73.36%276.3萬 | 45.00%242.89萬 | 35.56%206.01萬 | -16.64%189.02萬 | -29.35%159.38萬 |
| 歸屬母公司所有者權益合計 | 3.18%19.81億 | 0.79%19.43億 | 0.06%19.55億 | -1.78%19.21億 | -2.80%19.2億 | -4.75%19.28億 | -3.21%19.54億 | -6.13%19.55億 | -4.60%19.75億 | -0.98%20.24億 |
| 所有者權益（或股東權益）合計 | 3.18%19.81億 | 0.79%19.43億 | 0.06%19.55億 | -1.78%19.21億 | -2.80%19.2億 | -4.75%19.28億 | -3.21%19.54億 | -6.13%19.55億 | -4.60%19.75億 | -0.98%20.24億 |
| 負債和所有者權益(或股東權益)總計 | 3.54%21.91億 | 4.09%23.09億 | 2.37%23.33億 | -2.56%22.44億 | -8.03%21.16億 | -9.51%22.18億 | -4.03%22.79億 | -5.76%23.03億 | 3.20%23億 | 9.07%24.51億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
