碧水源
(300070)
| 流通市值：138.08亿 | | | 总市值：145.69亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,482,008,134.47 | 4,534,944,786.71 | 4,327,526,912.4 | 4,309,694,611.63 |
| 应收票据及应收账款 | 12,179,494,363.4 | 12,646,939,554.79 | 12,386,518,375.01 | 12,498,389,682.04 |
| 其中：应收票据 | 136,693.79 | 9,366,209.14 | 7,608,158.41 | 11,295,318.25 |
| 应收账款 | 12,179,357,669.61 | 12,637,573,345.65 | 12,378,910,216.6 | 12,487,094,363.79 |
| 应收款项融资 | 33,338,140.67 | 17,898,977.25 | 28,736,118.07 | 18,679,428.33 |
| 预付款项 | 1,496,774,252.05 | 1,513,530,753.05 | 1,495,093,492.05 | 1,471,284,629.94 |
| 其他应收款合计 | 384,810,205.23 | 312,996,029.98 | 338,557,510.53 | 397,921,630.85 |
| 应收股利 | 82,713,186.85 | 72,095,808.17 | 72,141,808.17 | 72,141,808.17 |
| 存货 | 224,142,209.75 | 363,920,843.53 | 291,813,051.89 | 247,514,599.97 |
| 合同资产 | 5,934,546,890.42 | 6,150,759,554.13 | 5,697,503,129.69 | 5,341,032,326.48 |
| 一年内到期的非流动资产 | 0 | - | 277,389.37 | 418,115.87 |
| 其他流动资产 | 2,392,690,562.46 | 2,583,248,587.65 | 2,697,267,890.86 | 2,514,499,469.32 |
| 流动资产合计 | 27,127,804,758.45 | 28,124,239,087.09 | 27,263,293,869.87 | 26,799,434,494.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,385,114,790.1 | 1,173,069,605.77 | 1,179,215,182.19 | 1,300,565,109.52 |
| 长期股权投资 | 5,061,788,983.92 | 5,118,715,844.38 | 5,101,178,828.08 | 5,221,539,784.77 |
| 其他权益工具投资 | 541,651,678.19 | 541,250,153.23 | 542,577,605.28 | 509,109,605.28 |
| 固定资产 | 665,443,851.4 | 678,013,339.46 | 723,353,897.88 | 739,894,896.44 |
| 在建工程 | 156,896,859.2 | 178,502,206.66 | 172,529,333.74 | 171,951,477.36 |
| 使用权资产 | 93,837,745.9 | 108,177,028.92 | 124,654,475.6 | 129,926,211.85 |
| 无形资产 | 22,139,868,418.8 | 21,748,102,113.19 | 21,906,576,661.56 | 21,847,687,410.9 |
| 开发支出 | 112,475,986.95 | 101,608,163.21 | 95,801,054.5 | 90,737,713.88 |
| 商誉 | 507,954,868.69 | 586,943,351.26 | 586,943,351.26 | 586,943,351.26 |
| 长期待摊费用 | 146,180,759.79 | 149,660,177.08 | 158,248,112.84 | 166,765,492.08 |
| 递延所得税资产 | 995,685,460.27 | 960,566,705.18 | 956,073,879.27 | 902,881,950.06 |
| 其他非流动资产 | 22,306,583,882.2 | 22,934,103,655.84 | 22,821,148,775.89 | 22,724,936,779.05 |
| 非流动资产合计 | 54,113,483,285.41 | 54,278,712,344.18 | 54,368,301,158.09 | 54,392,939,782.45 |
| 资产总计 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 |
| 流动负债: | | | | |
| 短期借款 | 5,694,122,500.01 | 6,130,481,418.6 | 6,309,278,002.81 | 6,234,867,888.89 |
| 应付票据及应付账款 | 14,540,065,562.77 | 14,484,965,884.27 | 14,701,385,706.84 | 14,582,496,635.85 |
| 其中：应付票据 | 5,781,286.48 | 3,944,469.11 | 1,766,315.65 | 5,995,864.25 |
| 应付账款 | 14,534,284,276.29 | 14,481,021,415.16 | 14,699,619,391.19 | 14,576,500,771.6 |
| 预收款项 | 2,485,558.13 | 3,240,204.55 | 4,731,782.41 | 1,228,942.07 |
| 合同负债 | 1,106,588,158.35 | 1,172,527,733.35 | 1,096,185,129 | 926,417,559.62 |
| 应付职工薪酬 | 26,820,390.48 | 29,406,734.12 | 32,315,963.55 | 33,765,661.69 |
| 应交税费 | 524,451,907.73 | 421,110,723.25 | 437,235,630.14 | 478,188,049.84 |
| 其他应付款合计 | 675,100,406.31 | 840,573,003.22 | 865,520,054.68 | 914,830,998.28 |
| 应付股利 | 8,229,882.54 | 8,229,882.54 | 8,229,882.54 | 7,293,000 |
| 一年内到期的非流动负债 | 3,889,680,735.58 | 3,558,090,811.99 | 4,274,581,945.65 | 3,533,397,294.36 |
| 其他流动负债 | 4,209,258,188.29 | 3,908,271,389.83 | 3,486,374,059.51 | 3,470,154,900.09 |
| 流动负债合计 | 30,668,573,407.65 | 30,548,667,903.18 | 31,207,608,274.59 | 30,175,347,930.69 |
| 非流动负债: | | | | |
| 长期借款 | 15,566,164,946.03 | 16,576,205,478.95 | 16,491,718,301.36 | 16,641,366,275.63 |
| 应付债券 | 2,029,794,520.52 | 2,016,183,561.63 | 1,017,280,821.91 | 1,521,179,452.05 |
| 租赁负债 | 88,539,762.49 | 101,628,153.92 | 115,500,994.54 | 128,277,798.28 |
| 长期应付款 | 1,723,767,472.31 | 2,019,305,081.22 | 1,763,349,931.14 | 1,764,767,648.06 |
| 预计负债 | 524,293,299.44 | 576,219,354.44 | 541,924,185.73 | 513,062,139.24 |
| 递延收益 | 77,340,069.05 | 97,016,870.83 | 98,770,716.34 | 102,521,729.1 |
| 递延所得税负债 | 5,503,802.66 | 6,835,665.5 | 6,835,665.5 | 6,804,381.63 |
| 非流动负债合计 | 20,015,403,872.5 | 21,393,394,166.49 | 20,035,380,616.52 | 20,677,979,423.99 |
| 负债合计 | 50,683,977,280.15 | 51,942,062,069.67 | 51,242,988,891.11 | 50,853,327,354.68 |
| 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 | -205,647,720.1 | -214,211,098.84 | -236,112,209.74 | -260,807,738.36 |
| 专项储备 | 90,627,219.5 | 98,396,380.78 | 99,361,713.3 | 106,204,343.46 |
| 盈余公积 | 826,434,579.93 | 825,163,303.45 | 826,811,469.24 | 826,811,469.24 |
| 未分配利润 | 12,149,814,602.61 | 12,027,254,829.84 | 12,014,753,475.26 | 12,196,250,070.33 |
| 归属于母公司股东权益合计 | 27,323,927,913.38 | 27,199,302,646.67 | 27,167,513,679.5 | 27,331,157,376.11 |
| 少数股东权益 | 3,233,382,850.33 | 3,261,586,714.93 | 3,221,092,457.35 | 3,007,889,546.09 |
| 股东权益合计 | 30,557,310,763.71 | 30,460,889,361.6 | 30,388,606,136.85 | 30,339,046,922.2 |
| 负债和股东权益合计 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 |
| 公告日期 | 2026-04-14 | 2025-10-28 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |