碧水源
(300070)
| 流通市值：165.22亿 | | | 总市值：177.59亿 |
| 流通股本：33.72亿 | | | 总股本：36.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,698,849,263.31 | 4,198,041,743.4 | 3,773,366,784.27 | 4,225,187,063.61 |
| 应收票据及应收账款 | 11,756,682,610.17 | 11,162,268,363.73 | 11,219,837,232.05 | 10,159,171,904.99 |
| 其中：应收票据 | 167,736,826.84 | 118,253,637.07 | 454,715,582.43 | 480,048,368.96 |
| 应收账款 | 11,588,945,783.33 | 11,044,014,726.66 | 10,765,121,649.62 | 9,679,123,536.03 |
| 应收款项融资 | 65,453,122.19 | 15,394,051.63 | 26,799,388.41 | 33,095,802.76 |
| 预付款项 | 1,801,963,395.11 | 1,375,048,941.68 | 1,521,842,537.15 | 1,599,416,809.47 |
| 其他应收款合计 | 340,894,161.16 | 344,116,632.27 | 866,777,640.4 | 966,871,499.93 |
| 应收股利 | 14,532,573.33 | 18,388,200 | 18,388,200 | 18,388,200 |
| 存货 | 238,687,305.03 | 199,432,264.96 | 375,050,771.01 | 345,677,407.56 |
| 合同资产 | 4,453,166,545.52 | 3,987,048,384.18 | 4,345,837,246.66 | 4,149,240,039.02 |
| 其他流动资产 | 2,487,954,622.84 | 2,323,666,560.62 | 2,235,832,356.78 | 2,262,173,313.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,843,651,025.33 | 23,605,016,942.47 | 24,365,343,956.73 | 23,740,833,840.71 |
| 非流动资产: | | | | |
| 长期应收款 | 1,287,684,580.57 | 1,576,230,872.59 | 1,182,641,129.45 | 1,220,738,885.24 |
| 长期股权投资 | 5,589,976,640.83 | 5,561,680,944.13 | 5,874,850,277.4 | 6,046,043,751.53 |
| 其他权益工具投资 | 767,708,530.47 | 888,817,986.22 | 869,076,579.42 | 416,292,731.67 |
| 固定资产 | 782,525,173.15 | 758,353,209.7 | 569,588,886.36 | 581,824,015.3 |
| 在建工程 | 125,771,739.96 | 162,438,965.6 | 279,100,007.15 | 217,443,098.76 |
| 使用权资产 | 215,399,846.63 | 220,711,137.72 | 226,871,814.13 | 228,108,410.16 |
| 无形资产 | 19,880,223,712.43 | 19,566,871,484.47 | 18,291,167,604.77 | 18,087,006,011.49 |
| 开发支出 | 113,037,412.2 | 137,869,709.61 | 146,095,750.86 | 129,069,710.07 |
| 商誉 | 641,605,188.67 | 641,605,188.67 | 762,147,102.91 | 762,147,102.91 |
| 长期待摊费用 | 210,079,688.5 | 219,483,696.19 | 228,802,696.63 | 238,308,656.02 |
| 递延所得税资产 | 740,230,413.56 | 711,859,134.44 | 608,207,864.01 | 598,216,564.32 |
| 其他非流动资产 | 22,556,795,720.68 | 22,480,344,661.42 | 22,303,666,892.91 | 22,014,828,330.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,911,038,647.65 | 52,926,266,990.76 | 51,342,216,606 | 50,540,027,267.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 |
| 流动负债: | | | | |
| 短期借款 | 6,066,687,497.91 | 6,376,988,687.41 | 6,180,418,611.68 | 5,759,693,925.84 |
| 应付票据及应付账款 | 13,807,543,762.68 | 13,474,791,690.37 | 12,345,760,706.55 | 12,269,971,772 |
| 其中：应付票据 | 457,884,336.66 | 414,441,590.35 | 353,100,207.04 | 327,545,999.16 |
| 应付账款 | 13,349,659,426.02 | 13,060,350,100.02 | 11,992,660,499.51 | 11,942,425,772.84 |
| 预收款项 | 384,685.54 | 294,586.11 | 229,353.65 | 425,924.02 |
| 合同负债 | 1,013,525,027.91 | 894,088,360.24 | 868,477,862.12 | 836,387,076.29 |
| 应付职工薪酬 | 31,065,619.07 | 33,876,755.71 | 30,645,223.71 | 32,832,521.26 |
| 应交税费 | 475,937,136.25 | 467,330,165.67 | 480,222,962.52 | 418,877,478.99 |
| 其他应付款合计 | 827,137,610.97 | 974,519,890.33 | 1,391,758,694 | 1,080,853,248.41 |
| 应付股利 | 7,293,000 | 7,350,733.02 | 12,193,000 | 7,293,000 |
| 一年内到期的非流动负债 | 1,520,318,725.11 | 1,194,115,620.51 | 430,239,386.48 | 432,731,111.42 |
| 其他流动负债 | 4,118,496,679.77 | 4,051,175,833.44 | 4,089,521,244.92 | 4,472,639,997.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,861,096,745.21 | 27,467,181,589.79 | 25,817,274,045.63 | 25,304,413,056.03 |
| 非流动负债: | | | | |
| 长期借款 | 17,196,266,151.57 | 16,112,801,715.12 | 16,936,351,157.51 | 16,915,572,319.66 |
| 应付债券 | 1,012,931,506.86 | 507,413,698.64 | 501,708,333.33 | - |
| 租赁负债 | 182,639,351.05 | 188,643,027.57 | 189,428,550.71 | 193,792,032.69 |
| 长期应付款 | 1,745,955,052.59 | 1,585,527,660.21 | 1,828,352,109.17 | 1,858,695,320.38 |
| 预计负债 | 423,686,326.91 | 392,771,625.13 | 383,350,717.98 | 356,708,992.2 |
| 递延收益 | 88,147,584.02 | 65,387,554.48 | 66,067,661.79 | 68,575,318.4 |
| 递延所得税负债 | 8,220,451.73 | 6,604,845.04 | 7,646,930.33 | 7,763,185.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,657,846,424.73 | 18,859,150,126.19 | 19,912,905,460.82 | 19,401,107,168.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,518,943,169.94 | 46,326,331,715.98 | 45,730,179,506.45 | 44,705,520,224.6 |
| 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 | 10,862,246,024.02 | 10,862,246,024.02 |
| 其他综合收益 | -287,314,838.04 | -184,169,916.91 | -39,914,177.69 | -15,951,888.92 |
| 专项储备 | 96,912,851.39 | 88,470,416.02 | 73,563,037.23 | 59,829,938.36 |
| 盈余公积 | 767,473,284.49 | 767,473,284.49 | 740,892,485.41 | 740,892,485.41 |
| 未分配利润 | 12,443,223,383.02 | 12,351,845,643.15 | 12,005,380,589.18 | 11,628,306,900.22 |
| 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 | 27,481,739,729.83 | 27,485,064,475.72 | 27,266,377,321.15 | 26,899,532,822.09 |
| 少数股东权益 | 2,754,006,773.21 | 2,719,887,741.53 | 2,711,003,735.13 | 2,675,808,061.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,235,746,503.04 | 30,204,952,217.25 | 29,977,381,056.28 | 29,575,340,884.06 |
| 负债和股东权益合计 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 |
| 公告日期 | 2024-04-25 | 2024-04-04 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |