碧水源
(300070)
| 流通市值：148.36亿 | | | 总市值：159.47亿 |
| 流通股本：33.72亿 | | | 总股本：36.24亿 |
| 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 | 4,534,944,786.71 | 4,327,526,912.4 | 4,309,694,611.63 | 4,252,003,967.85 |
| 应收票据及应收账款 | 12,646,939,554.79 | 12,386,518,375.01 | 12,498,389,682.04 | 12,409,719,334.76 |
| 其中：应收票据 | 9,366,209.14 | 7,608,158.41 | 11,295,318.25 | 10,182,516.67 |
| 应收账款 | 12,637,573,345.65 | 12,378,910,216.6 | 12,487,094,363.79 | 12,399,536,818.09 |
| 应收款项融资 | 17,898,977.25 | 28,736,118.07 | 18,679,428.33 | 28,005,224.69 |
| 预付款项 | 1,513,530,753.05 | 1,495,093,492.05 | 1,471,284,629.94 | 1,288,298,378.78 |
| 其他应收款合计 | 312,996,029.98 | 338,557,510.53 | 397,921,630.85 | 361,100,339.6 |
| 应收股利 | 72,095,808.17 | 72,141,808.17 | 72,141,808.17 | 72,846,423.97 |
| 存货 | 363,920,843.53 | 291,813,051.89 | 247,514,599.97 | 226,103,315.34 |
| 合同资产 | 6,150,759,554.13 | 5,697,503,129.69 | 5,341,032,326.48 | 4,707,337,763.09 |
| 一年内到期的非流动资产 | - | 277,389.37 | 418,115.87 | 277,389.37 |
| 其他流动资产 | 2,583,248,587.65 | 2,697,267,890.86 | 2,514,499,469.32 | 2,545,191,036.81 |
| 流动资产合计 | 28,124,239,087.09 | 27,263,293,869.87 | 26,799,434,494.43 | 25,818,036,750.29 |
| 非流动资产: | | | | |
| 长期应收款 | 1,173,069,605.77 | 1,179,215,182.19 | 1,300,565,109.52 | 1,313,731,391.64 |
| 长期股权投资 | 5,118,715,844.38 | 5,101,178,828.08 | 5,221,539,784.77 | 5,203,336,426.15 |
| 其他权益工具投资 | 541,250,153.23 | 542,577,605.28 | 509,109,605.28 | 495,970,605.28 |
| 固定资产 | 678,013,339.46 | 723,353,897.88 | 739,894,896.44 | 727,506,208.18 |
| 在建工程 | 178,502,206.66 | 172,529,333.74 | 171,951,477.36 | 183,238,251.93 |
| 使用权资产 | 108,177,028.92 | 124,654,475.6 | 129,926,211.85 | 136,795,060.44 |
| 无形资产 | 21,748,102,113.19 | 21,906,576,661.56 | 21,847,687,410.9 | 21,393,416,134.48 |
| 开发支出 | 101,608,163.21 | 95,801,054.5 | 90,737,713.88 | 100,297,305.59 |
| 商誉 | 586,943,351.26 | 586,943,351.26 | 586,943,351.26 | 586,943,351.26 |
| 长期待摊费用 | 149,660,177.08 | 158,248,112.84 | 166,765,492.08 | 175,132,300.78 |
| 递延所得税资产 | 960,566,705.18 | 956,073,879.27 | 902,881,950.06 | 898,085,491.98 |
| 其他非流动资产 | 22,934,103,655.84 | 22,821,148,775.89 | 22,724,936,779.05 | 22,711,300,697.4 |
| 非流动资产合计 | 54,278,712,344.18 | 54,368,301,158.09 | 54,392,939,782.45 | 53,925,753,225.11 |
| 资产总计 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 |
| 流动负债: | | | | |
| 短期借款 | 6,130,481,418.6 | 6,309,278,002.81 | 6,234,867,888.89 | 5,786,454,358.57 |
| 应付票据及应付账款 | 14,484,965,884.27 | 14,701,385,706.84 | 14,582,496,635.85 | 14,267,544,481.83 |
| 其中：应付票据 | 3,944,469.11 | 1,766,315.65 | 5,995,864.25 | 187,637,025.93 |
| 应付账款 | 14,481,021,415.16 | 14,699,619,391.19 | 14,576,500,771.6 | 14,079,907,455.9 |
| 预收款项 | 3,240,204.55 | 4,731,782.41 | 1,228,942.07 | 641,273.89 |
| 合同负债 | 1,172,527,733.35 | 1,096,185,129 | 926,417,559.62 | 805,973,665.13 |
| 应付职工薪酬 | 29,406,734.12 | 32,315,963.55 | 33,765,661.69 | 30,720,822.73 |
| 应交税费 | 421,110,723.25 | 437,235,630.14 | 478,188,049.84 | 519,575,988.35 |
| 其他应付款合计 | 840,573,003.22 | 865,520,054.68 | 914,830,998.28 | 900,496,201.22 |
| 应付股利 | 8,229,882.54 | 8,229,882.54 | 7,293,000 | 12,193,000 |
| 一年内到期的非流动负债 | 3,558,090,811.99 | 4,274,581,945.65 | 3,533,397,294.36 | 3,411,469,459.55 |
| 其他流动负债 | 3,908,271,389.83 | 3,486,374,059.51 | 3,470,154,900.09 | 3,643,734,462.53 |
| 流动负债合计 | 30,548,667,903.18 | 31,207,608,274.59 | 30,175,347,930.69 | 29,366,610,713.8 |
| 非流动负债: | | | | |
| 长期借款 | 16,576,205,478.95 | 16,491,718,301.36 | 16,641,366,275.63 | 16,262,868,253.29 |
| 应付债券 | 2,016,183,561.63 | 1,017,280,821.91 | 1,521,179,452.05 | 1,526,152,054.79 |
| 租赁负债 | 101,628,153.92 | 115,500,994.54 | 128,277,798.28 | 124,607,068.79 |
| 长期应付款 | 2,019,305,081.22 | 1,763,349,931.14 | 1,764,767,648.06 | 1,711,346,043.58 |
| 预计负债 | 576,219,354.44 | 541,924,185.73 | 513,062,139.24 | 485,560,128.16 |
| 递延收益 | 97,016,870.83 | 98,770,716.34 | 102,521,729.1 | 101,222,067.93 |
| 递延所得税负债 | 6,835,665.5 | 6,835,665.5 | 6,804,381.63 | 5,988,038.02 |
| 非流动负债合计 | 21,393,394,166.49 | 20,035,380,616.52 | 20,677,979,423.99 | 20,217,743,654.56 |
| 负债合计 | 51,942,062,069.67 | 51,242,988,891.11 | 50,853,327,354.68 | 49,584,354,368.36 |
| 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 | 10,838,489,868.44 | 10,838,489,868.44 | 10,838,489,868.44 | 10,838,489,868.44 |
| 其他综合收益 | -214,211,098.84 | -236,112,209.74 | -260,807,738.36 | -269,593,399.49 |
| 专项储备 | 98,396,380.78 | 99,361,713.3 | 106,204,343.46 | 102,787,380.63 |
| 盈余公积 | 825,163,303.45 | 826,811,469.24 | 826,811,469.24 | 826,811,469.24 |
| 未分配利润 | 12,027,254,829.84 | 12,014,753,475.26 | 12,196,250,070.33 | 12,136,208,444.22 |
| 归属于母公司股东权益合计 | 27,199,302,646.67 | 27,167,513,679.5 | 27,331,157,376.11 | 27,258,913,126.04 |
| 少数股东权益 | 3,261,586,714.93 | 3,221,092,457.35 | 3,007,889,546.09 | 2,900,522,481 |
| 股东权益合计 | 30,460,889,361.6 | 30,388,606,136.85 | 30,339,046,922.2 | 30,159,435,607.04 |
| 负债和股东权益合计 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |