大禹节水
(300021)
| 流通市值：40.50亿 | | | 总市值：47.44亿 |
| 流通股本：8.73亿 | | | 总股本：10.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,024,232,347.4 | 1,202,217,262.08 | 1,253,172,227.58 | 1,688,301,705.63 |
| 交易性金融资产 | 2,332,764.92 | 110,595,732.65 | 142,645,099.55 | 31,665,145.87 |
| 应收票据及应收账款 | 2,795,795,174.1 | 2,905,342,987.91 | 2,948,989,098.99 | 3,221,636,388.58 |
| 其中：应收票据 | 424,110 | 2,274,506.39 | 5,080,101.16 | 1,066,803.6 |
| 应收账款 | 2,795,371,064.1 | 2,903,068,481.52 | 2,943,908,997.83 | 3,220,569,584.98 |
| 预付款项 | 98,573,293.59 | 88,351,578.57 | 103,566,801.25 | 80,008,020.14 |
| 其他应收款合计 | 121,716,886.51 | 112,738,444.54 | 100,262,427.22 | 96,182,389 |
| 应收股利 | 5,565,553.25 | 5,565,553.25 | 7,126,153.25 | 5,565,553.25 |
| 存货 | 364,206,268.75 | 429,653,562.67 | 424,258,464.7 | 329,061,091.06 |
| 合同资产 | 1,942,003,823.33 | 1,598,324,889.69 | 1,415,816,385.68 | 1,339,747,151.27 |
| 其他流动资产 | 149,575,879.42 | 127,652,032.48 | 119,539,078.64 | 67,266,586.6 |
| 流动资产合计 | 6,498,436,438.02 | 6,574,876,490.59 | 6,508,249,583.61 | 6,853,868,478.15 |
| 非流动资产: | | | | |
| 长期应收款 | 281,563,045.72 | 281,450,461.78 | 277,365,939.18 | 281,453,634.81 |
| 长期股权投资 | 536,703,023.96 | 469,828,015.87 | 470,758,751.83 | 476,420,406.81 |
| 其他权益工具投资 | 42,163,661.64 | 42,099,792.3 | 38,662,107.93 | 38,633,087.17 |
| 其他非流动金融资产 | 7,137,940.59 | 7,143,806.65 | 7,149,164.42 | 7,151,803.02 |
| 固定资产 | 377,367,963.85 | 382,980,108.87 | 386,506,539.91 | 393,616,598.38 |
| 在建工程 | 31,221,241.48 | 21,024,659.18 | 17,836,137.56 | 17,357,674.16 |
| 生产性生物资产 | 2,088,373.72 | 2,149,315.59 | 2,058,615.24 | 2,271,199.32 |
| 使用权资产 | 34,244,030.57 | 38,664,913.68 | 45,124,230.52 | 51,566,074.9 |
| 无形资产 | 433,477,104.91 | 440,549,989.87 | 452,551,932.9 | 455,342,355.07 |
| 开发支出 | 32,286,480.24 | 24,586,750.29 | 22,087,137 | 9,078,071.29 |
| 商誉 | 105,815,153.55 | 105,815,153.55 | 105,815,153.55 | 105,815,153.55 |
| 长期待摊费用 | 23,177,435.34 | 24,484,043.34 | 26,790,884.35 | 27,557,769.16 |
| 递延所得税资产 | 87,824,379.85 | 88,643,940.75 | 88,517,214.17 | 92,252,836.36 |
| 其他非流动资产 | 700,452,564.66 | 650,872,932.98 | 568,916,396.08 | 536,350,018.77 |
| 非流动资产合计 | 2,695,522,400.08 | 2,580,293,884.7 | 2,510,140,204.64 | 2,494,866,682.77 |
| 资产总计 | 9,193,958,838.1 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 |
| 流动负债: | | | | |
| 短期借款 | 1,335,100,084.25 | 1,304,702,415.25 | 1,093,304,686.16 | 1,116,093,022.51 |
| 应付票据及应付账款 | 3,121,813,061.65 | 3,068,923,196.39 | 3,019,957,934.4 | 3,355,431,956.26 |
| 其中：应付票据 | 235,927,854.14 | 295,574,516.9 | 400,862,608.26 | 287,455,001.09 |
| 应付账款 | 2,885,885,207.51 | 2,773,348,679.49 | 2,619,095,326.14 | 3,067,976,955.17 |
| 合同负债 | 248,249,203.98 | 260,401,121.6 | 299,336,959.15 | 366,083,754.69 |
| 应付职工薪酬 | 18,980,565.64 | 19,206,633.76 | 19,282,127.04 | 23,903,917.8 |
| 应交税费 | 34,990,064.72 | 10,129,741.6 | 39,804,833.48 | 112,164,016.49 |
| 其他应付款合计 | 73,773,626.5 | 74,413,042.45 | 86,780,906.83 | 80,925,272.09 |
| 应付股利 | - | 299,880 | - | - |
| 一年内到期的非流动负债 | 257,497,958.6 | 354,433,668.23 | 264,580,463.59 | 268,871,839.31 |
| 其他流动负债 | 219,024,557.98 | 201,885,204.66 | 229,366,440.33 | 168,118,254 |
| 流动负债合计 | 5,309,429,123.32 | 5,294,095,023.94 | 5,052,414,350.98 | 5,491,592,033.15 |
| 非流动负债: | | | | |
| 长期借款 | 859,534,980.61 | 761,880,380.23 | 787,875,480.3 | 694,248,695.81 |
| 应付债券 | - | 452,297,079.16 | 611,806,464.88 | 601,388,623.04 |
| 租赁负债 | 19,148,370.05 | 26,799,164.3 | 25,737,529.78 | 28,979,625.49 |
| 长期应付款 | 124,981,854.76 | 122,981,854.76 | 119,981,954.76 | 120,000,000 |
| 预计负债 | 947,935.51 | 1,860,283.5 | 5,068,388.69 | 8,339,917.34 |
| 递延收益 | 71,230,603.73 | 73,397,350.28 | 66,371,646.39 | 68,672,143.39 |
| 递延所得税负债 | 3,318,633.07 | 3,387,978.1 | 2,688,713.85 | 3,085,819.64 |
| 非流动负债合计 | 1,079,162,377.73 | 1,442,604,090.33 | 1,619,530,178.65 | 1,524,714,824.71 |
| 负债合计 | 6,388,591,501.05 | 6,736,699,114.27 | 6,671,944,529.63 | 7,016,306,857.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,367,469 | 896,717,698 | 853,762,064 | 853,753,116 |
| 其他权益工具 | - | 114,798,093.66 | 157,936,242.91 | 157,944,511.08 |
| 资本公积 | 1,032,000,625.13 | 647,943,285.54 | 493,054,552.86 | 493,022,219.97 |
| 减:库存股 | 69,817,874.27 | 69,817,874.27 | 30,495,491.57 | 30,241,895.51 |
| 其他综合收益 | 10,409,130.29 | 10,354,841.35 | 7,426,360.72 | 7,408,141.99 |
| 盈余公积 | 81,055,551.15 | 81,055,551.15 | 81,055,551.15 | 81,055,551.15 |
| 未分配利润 | 446,796,762.78 | 448,313,977.96 | 496,875,850.04 | 488,594,956.57 |
| 归属于母公司股东权益合计 | 2,522,811,664.08 | 2,129,365,573.39 | 2,059,615,130.11 | 2,051,536,601.25 |
| 少数股东权益 | 282,555,672.97 | 289,105,687.63 | 286,830,128.51 | 280,891,701.81 |
| 股东权益合计 | 2,805,367,337.05 | 2,418,471,261.02 | 2,346,445,258.62 | 2,332,428,303.06 |
| 负债和股东权益合计 | 9,193,958,838.1 | 9,155,170,375.29 | 9,018,389,788.25 | 9,348,735,160.92 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |