大禹节水
(300021)
| 流通市值：35.80亿 | | | 总市值：41.92亿 |
| 流通股本：8.73亿 | | | 总股本：10.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,285,293,399.54 | 1,435,586,758.7 | 1,469,121,633.09 | 1,024,232,347.4 |
| 交易性金融资产 | 1,758,823.92 | 11,758,823.92 | 1,832,764.92 | 2,332,764.92 |
| 应收票据及应收账款 | 2,396,488,157.64 | 2,895,895,486.37 | 2,930,491,885.22 | 2,795,795,174.1 |
| 其中：应收票据 | 1,109,590.77 | 14,324,633.43 | 8,695,656.7 | 424,110 |
| 应收账款 | 2,395,378,566.87 | 2,881,570,852.94 | 2,921,796,228.52 | 2,795,371,064.1 |
| 应收款项融资 | 3,949,811.58 | 5,609,810.85 | 5,136,018.82 | - |
| 预付款项 | 72,430,081.09 | 107,759,960.51 | 68,034,325.34 | 98,573,293.59 |
| 其他应收款合计 | 200,020,485.14 | 198,008,775.94 | 177,195,513.74 | 121,716,886.51 |
| 应收股利 | - | 321,443.95 | 5,244,907.9 | 5,565,553.25 |
| 存货 | 342,534,079.96 | 375,403,274.07 | 291,782,677.39 | 364,206,268.75 |
| 合同资产 | 3,143,833,192.19 | 2,857,730,280.18 | 2,718,684,696.12 | 1,942,003,823.33 |
| 其他流动资产 | 113,601,255.35 | 120,595,870.42 | 93,614,727.58 | 149,575,879.42 |
| 流动资产合计 | 7,559,909,286.41 | 8,008,349,040.96 | 7,755,894,242.22 | 6,498,436,438.02 |
| 非流动资产: | | | | |
| 长期应收款 | 249,942,285.06 | 249,367,623.03 | 255,826,429.9 | 281,563,045.72 |
| 长期股权投资 | 643,723,246.76 | 466,915,349.25 | 469,485,674.87 | 536,703,023.96 |
| 其他权益工具投资 | 61,263,133.91 | 62,927,567.33 | 57,391,365.25 | 42,163,661.64 |
| 其他非流动金融资产 | 5,272,414.72 | 7,192,169.99 | 7,206,781.77 | 7,137,940.59 |
| 固定资产 | 453,310,775.16 | 464,736,718.27 | 471,867,139.48 | 377,367,963.85 |
| 在建工程 | 60,690,449.53 | 19,359,078.8 | 6,210,733.05 | 31,221,241.48 |
| 生产性生物资产 | 1,927,211.3 | 1,988,153.16 | 2,049,095.03 | 2,088,373.72 |
| 使用权资产 | 36,695,042.23 | 43,746,830.19 | 38,166,438.79 | 34,244,030.57 |
| 无形资产 | 428,807,197.36 | 470,092,372.52 | 476,987,911.2 | 433,477,104.91 |
| 开发支出 | 75,321,703.5 | 87,354,091.52 | 61,037,472.04 | 32,286,480.24 |
| 商誉 | 133,537,819.74 | 202,206,418.99 | 202,206,418.99 | 105,815,153.55 |
| 长期待摊费用 | 37,552,165.57 | 33,676,307.83 | 36,469,736.82 | 23,177,435.34 |
| 递延所得税资产 | 95,575,353.59 | 115,542,929.14 | 118,096,622.73 | 87,824,379.85 |
| 其他非流动资产 | 370,633,079.31 | 412,350,681.14 | 429,901,526.1 | 700,452,564.66 |
| 非流动资产合计 | 2,654,251,877.74 | 2,637,456,291.16 | 2,632,903,346.02 | 2,695,522,400.08 |
| 资产总计 | 10,214,161,164.15 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 |
| 流动负债: | | | | |
| 短期借款 | 1,536,987,001.47 | 1,495,359,399.37 | 1,224,510,231.14 | 1,335,100,084.25 |
| 应付票据及应付账款 | 3,573,328,015.52 | 3,710,613,270.41 | 3,765,516,153.49 | 3,121,813,061.65 |
| 其中：应付票据 | 97,024,904.3 | 176,920,245.64 | 202,710,854.69 | 235,927,854.14 |
| 应付账款 | 3,476,303,111.22 | 3,533,693,024.77 | 3,562,805,298.8 | 2,885,885,207.51 |
| 合同负债 | 113,434,383.74 | 162,452,232.37 | 215,000,785.73 | 248,249,203.98 |
| 应付职工薪酬 | 31,956,777.34 | 33,940,604.33 | 100,493,396.55 | 18,980,565.64 |
| 应交税费 | 14,047,809.18 | 31,274,630.28 | 64,737,137.34 | 34,990,064.72 |
| 其他应付款合计 | 169,895,939.99 | 189,916,582.17 | 118,867,813.23 | 73,773,626.5 |
| 应付股利 | 308,838.31 | - | 308,838.31 | - |
| 一年内到期的非流动负债 | 310,727,046.33 | 362,902,025.66 | 271,846,420.18 | 257,497,958.6 |
| 其他流动负债 | 284,945,603.78 | 260,955,228.71 | 242,024,552.69 | 219,024,557.98 |
| 流动负债合计 | 6,035,322,577.35 | 6,247,413,973.3 | 6,002,996,490.35 | 5,309,429,123.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,036,942,623.75 | 1,070,159,076.85 | 1,074,408,890.13 | 859,534,980.61 |
| 租赁负债 | 27,530,226.45 | 27,800,857.42 | 25,224,149.93 | 19,148,370.05 |
| 长期应付款 | 132,005,360 | 132,005,360 | 130,755,360 | 124,981,854.76 |
| 预计负债 | - | 8,770,829.18 | 12,919,649.37 | 947,935.51 |
| 递延收益 | 84,863,508.52 | 84,267,355.07 | 76,887,434.96 | 71,230,603.73 |
| 递延所得税负债 | 9,139,600.87 | 11,274,544.15 | 10,955,976.39 | 3,318,633.07 |
| 非流动负债合计 | 1,290,481,319.59 | 1,334,278,022.67 | 1,331,151,460.78 | 1,079,162,377.73 |
| 负债合计 | 7,325,803,896.94 | 7,581,691,995.97 | 7,334,147,951.13 | 6,388,591,501.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,367,469 | 1,022,367,469 | 1,022,367,469 | 1,022,367,469 |
| 资本公积 | 1,078,971,193.09 | 1,078,971,193.09 | 1,078,971,193.09 | 1,032,000,625.13 |
| 减:库存股 | 69,817,874.27 | 69,817,874.27 | 69,817,874.27 | 69,817,874.27 |
| 其他综合收益 | 16,248,558.64 | 14,253,539.24 | 12,582,267.47 | 10,409,130.29 |
| 盈余公积 | 82,604,463.94 | 82,604,463.94 | 82,604,463.94 | 81,055,551.15 |
| 未分配利润 | 538,798,424.41 | 494,418,708.86 | 484,641,495.41 | 446,796,762.78 |
| 归属于母公司股东权益合计 | 2,669,172,234.81 | 2,622,797,499.86 | 2,611,349,014.64 | 2,522,811,664.08 |
| 少数股东权益 | 219,185,032.4 | 441,315,836.29 | 443,300,622.47 | 282,555,672.97 |
| 股东权益合计 | 2,888,357,267.21 | 3,064,113,336.15 | 3,054,649,637.11 | 2,805,367,337.05 |
| 负债和股东权益合计 | 10,214,161,164.15 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |