碧水源
(300070)
| 流通市值：205.06亿 | | | 总市值：216.37亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,103,806,899.93 | 3,829,531,522.33 | 4,698,849,263.31 | 4,198,041,743.4 |
| 应收票据及应收账款 | 12,244,031,220.33 | 11,760,740,366.86 | 11,756,682,610.17 | 11,162,268,363.73 |
| 其中：应收票据 | 24,873,457.91 | 37,652,226.16 | 167,736,826.84 | 118,253,637.07 |
| 应收账款 | 12,219,157,762.42 | 11,723,088,140.7 | 11,588,945,783.33 | 11,044,014,726.66 |
| 应收款项融资 | 18,257,431.08 | 8,422,148.09 | 65,453,122.19 | 15,394,051.63 |
| 预付款项 | 1,608,443,579.69 | 1,508,451,321.19 | 1,801,963,395.11 | 1,375,048,941.68 |
| 其他应收款合计 | 484,893,821.56 | 418,181,603.48 | 340,894,161.16 | 344,116,632.27 |
| 应收股利 | 72,846,423.97 | 59,346,423.97 | 14,532,573.33 | 18,388,200 |
| 存货 | 289,109,423.42 | 258,157,750.53 | 238,687,305.03 | 199,432,264.96 |
| 合同资产 | 4,661,160,527.41 | 4,696,709,447.98 | 4,453,166,545.52 | 3,987,048,384.18 |
| 其他流动资产 | 2,370,866,555.04 | 2,384,654,030.25 | 2,487,954,622.84 | 2,323,666,560.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,780,569,458.46 | 24,864,848,190.71 | 25,843,651,025.33 | 23,605,016,942.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,290,560,064.93 | 1,280,880,522.3 | 1,287,684,580.57 | 1,576,230,872.59 |
| 长期股权投资 | 5,309,684,732.71 | 5,369,789,324.84 | 5,589,976,640.83 | 5,561,680,944.13 |
| 其他权益工具投资 | 715,102,070.22 | 683,751,066.57 | 767,708,530.47 | 888,817,986.22 |
| 固定资产 | 763,451,391.56 | 763,344,647.65 | 782,525,173.15 | 758,353,209.7 |
| 在建工程 | 162,094,216.46 | 134,390,935.35 | 125,771,739.96 | 162,438,965.6 |
| 使用权资产 | 191,307,870.01 | 215,064,516.85 | 215,399,846.63 | 220,711,137.72 |
| 无形资产 | 20,862,614,516.65 | 20,324,552,844.68 | 19,880,223,712.43 | 19,566,871,484.47 |
| 开发支出 | 128,647,088.04 | 121,408,933.32 | 113,037,412.2 | 137,869,709.61 |
| 商誉 | 641,605,188.67 | 641,605,188.67 | 641,605,188.67 | 641,605,188.67 |
| 长期待摊费用 | 186,346,714.87 | 195,333,364.32 | 210,079,688.5 | 219,483,696.19 |
| 递延所得税资产 | 808,675,033.48 | 804,535,796.78 | 740,230,413.56 | 711,859,134.44 |
| 其他非流动资产 | 22,218,255,535.62 | 22,600,018,039.68 | 22,556,795,720.68 | 22,480,344,661.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,278,344,423.22 | 53,134,675,181.01 | 52,911,038,647.65 | 52,926,266,990.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 |
| 流动负债: | | | | |
| 短期借款 | 6,161,735,501.3 | 5,932,398,294.32 | 6,066,687,497.91 | 6,376,988,687.41 |
| 应付票据及应付账款 | 13,348,873,801.82 | 13,674,826,537.32 | 13,807,543,762.68 | 13,474,791,690.37 |
| 其中：应付票据 | 149,733,350.3 | 357,650,087.35 | 457,884,336.66 | 414,441,590.35 |
| 应付账款 | 13,199,140,451.52 | 13,317,176,449.97 | 13,349,659,426.02 | 13,060,350,100.02 |
| 预收款项 | 1,255,398.21 | 209,110.24 | 384,685.54 | 294,586.11 |
| 合同负债 | 1,177,352,691.12 | 1,021,732,082.92 | 1,013,525,027.91 | 894,088,360.24 |
| 应付职工薪酬 | 33,714,851.47 | 30,966,851.94 | 31,065,619.07 | 33,876,755.71 |
| 应交税费 | 425,812,882.31 | 452,887,707.55 | 475,937,136.25 | 467,330,165.67 |
| 其他应付款合计 | 892,961,979.47 | 831,898,090.16 | 827,137,610.97 | 974,519,890.33 |
| 应付股利 | 12,193,000 | 12,193,000 | 7,293,000 | 7,350,733.02 |
| 一年内到期的非流动负债 | 1,291,768,600.17 | 1,114,426,725.4 | 1,520,318,725.11 | 1,194,115,620.51 |
| 其他流动负债 | 3,179,914,279.81 | 3,488,583,501.42 | 4,118,496,679.77 | 4,051,175,833.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,513,389,985.68 | 26,547,928,901.27 | 27,861,096,745.21 | 27,467,181,589.79 |
| 非流动负债: | | | | |
| 长期借款 | 17,877,564,772.39 | 17,885,773,969.35 | 17,196,266,151.57 | 16,112,801,715.12 |
| 应付债券 | 2,017,438,013.69 | 1,523,524,657.54 | 1,012,931,506.86 | 507,413,698.64 |
| 租赁负债 | 161,444,181.12 | 181,023,016.65 | 182,639,351.05 | 188,643,027.57 |
| 长期应付款 | 1,869,848,140.87 | 1,396,765,276.52 | 1,745,955,052.59 | 1,585,527,660.21 |
| 预计负债 | 474,963,468.52 | 447,480,446.89 | 423,686,326.91 | 392,771,625.13 |
| 递延收益 | 104,164,595.57 | 85,132,464.03 | 88,147,584.02 | 65,387,554.48 |
| 递延所得税负债 | 7,517,026.42 | 7,403,020.7 | 8,220,451.73 | 6,604,845.04 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,512,940,198.58 | 21,527,102,851.68 | 20,657,846,424.73 | 18,859,150,126.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,026,330,184.26 | 48,075,031,752.95 | 48,518,943,169.94 | 46,326,331,715.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,624,209,363 | 3,624,209,363 | 3,624,209,363 | 3,624,209,363 |
| 资本公积 | 10,837,235,685.97 | 10,837,235,685.97 | 10,837,235,685.97 | 10,837,235,685.97 |
| 其他综合收益 | -333,336,858.28 | -359,012,373.88 | -287,314,838.04 | -184,169,916.91 |
| 专项储备 | 86,913,502.95 | 99,022,454.75 | 96,912,851.39 | 88,470,416.02 |
| 盈余公积 | 767,473,284.49 | 767,473,284.49 | 767,473,284.49 | 767,473,284.49 |
| 未分配利润 | 12,153,270,998.56 | 12,123,568,593.73 | 12,443,223,383.02 | 12,351,845,643.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 27,135,765,976.69 | 27,092,497,008.06 | 27,481,739,729.83 | 27,485,064,475.72 |
| 少数股东权益 | 2,896,817,720.73 | 2,831,994,610.71 | 2,754,006,773.21 | 2,719,887,741.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,032,583,697.42 | 29,924,491,618.77 | 30,235,746,503.04 | 30,204,952,217.25 |
| 负债和股东权益合计 | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |