巴安水务
(300262)
| 流通市值：12.55亿 | | | 总市值：12.59亿 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,311,047.06 | 69,292,101.23 | 54,270,007.28 | 59,799,315.11 |
| 应收票据及应收账款 | 206,222,021.77 | 202,861,907.97 | 198,052,821.27 | 175,158,849.99 |
| 其中：应收票据 | 20,000 | - | 409,993.86 | 3,558,940 |
| 应收账款 | 206,202,021.77 | 202,861,907.97 | 197,642,827.41 | 171,599,909.99 |
| 应收款项融资 | - | - | - | 600,000 |
| 预付款项 | 49,910,216.57 | 37,340,904.07 | 21,688,659.46 | 30,715,236.34 |
| 其他应收款合计 | 36,783,018.41 | 59,330,292.63 | 54,600,491.01 | 46,440,891.91 |
| 存货 | 68,683,205.76 | 62,166,179.78 | 76,588,526.78 | 76,471,760.08 |
| 合同资产 | 111,367,312.14 | 90,042,078.13 | 90,381,093.77 | 81,876,630.02 |
| 其他流动资产 | 49,145,259.56 | 30,397,008.72 | 30,018,577.26 | 31,221,614.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 581,422,081.27 | 551,430,472.53 | 525,600,176.83 | 502,284,298.18 |
| 非流动资产: | | | | |
| 长期应收款 | 567,692,344.57 | 873,364,531.12 | 864,365,591.21 | 868,915,449.27 |
| 长期股权投资 | 346,959,033.23 | 345,150,730.05 | 370,932,370.01 | 368,521,507.03 |
| 固定资产 | 252,770,172.6 | 260,444,745.16 | 264,014,411.13 | 272,941,368.14 |
| 在建工程 | 366,974,413.99 | 366,966,501.91 | 369,369,268.42 | 369,599,647.11 |
| 使用权资产 | 22,045,198.5 | 22,881,880.69 | 23,486,980.9 | 23,901,328.02 |
| 无形资产 | 85,870,081.93 | 86,328,747.01 | 86,067,891.91 | 87,492,016.3 |
| 商誉 | 131,354,619.61 | 131,354,619.61 | 131,354,619.61 | 131,354,619.61 |
| 长期待摊费用 | 3,419,720.15 | 3,469,046.72 | 3,644,968.34 | 3,694,294.91 |
| 递延所得税资产 | 89,374,887.16 | 89,296,799.71 | 89,740,108.37 | 89,510,839.82 |
| 其他非流动资产 | 856,647,445.29 | 855,906,173.56 | 840,055,141.37 | 859,380,576.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,723,107,917.03 | 3,035,163,775.54 | 3,043,031,351.27 | 3,075,311,647.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,304,529,998.3 | 3,586,594,248.07 | 3,568,631,528.1 | 3,577,595,945.27 |
| 流动负债: | | | | |
| 短期借款 | 621,207,290.85 | 609,342,222.31 | 653,044,481.63 | 671,534,859.89 |
| 应付票据及应付账款 | 650,122,923.56 | 653,443,634.55 | 620,991,302.71 | 605,691,095.89 |
| 应付账款 | 650,122,923.56 | 653,443,634.55 | 620,991,302.71 | 605,691,095.89 |
| 合同负债 | 93,391,060.93 | 103,104,238.7 | 102,802,542.96 | 92,938,342.41 |
| 应付职工薪酬 | 23,262,568.6 | 29,137,799.32 | 28,822,467.78 | 29,673,001.14 |
| 应交税费 | 69,985,254.5 | 65,890,808.39 | 85,767,403.49 | 79,636,467.84 |
| 其他应付款合计 | 834,549,393.24 | 820,937,927.97 | 768,483,087.59 | 731,477,230.77 |
| 其中:应付利息 | 107,307,983.82 | 95,813,555.7 | - | 67,236,716.82 |
| 一年内到期的非流动负债 | 279,323,069.63 | 289,323,069.63 | 271,401,901.58 | 280,765,752.87 |
| 其他流动负债 | 83,384,400.65 | 93,810,488.32 | 79,554,940.06 | 89,291,831.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,655,225,961.96 | 2,664,990,189.19 | 2,610,868,127.8 | 2,581,008,582.74 |
| 非流动负债: | | | | |
| 长期借款 | 327,117,177.64 | 592,683,899.73 | 591,493,219.63 | 616,436,187.66 |
| 租赁负债 | 26,520,553.73 | 26,245,464.07 | 25,632,262.18 | 25,322,797.51 |
| 长期应付款 | 48,631,722.73 | 55,279,528.45 | 45,032,394.29 | 46,031,216.51 |
| 预计负债 | 210,892,877.97 | 211,365,137.69 | 210,510,313.77 | 210,590,742 |
| 递延收益 | 1,378,061.74 | 2,062,716.63 | 1,821,540.23 | 2,080,344 |
| 递延所得税负债 | 1,751,027.6 | 1,678,390.79 | 2,867,653.33 | 1,937,092.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,291,421.41 | 889,315,137.36 | 877,357,383.43 | 902,398,379.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,271,517,383.37 | 3,554,305,326.55 | 3,488,225,511.23 | 3,483,406,962.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,766,999 | 669,766,999 | 669,766,999 | 669,766,999 |
| 资本公积 | 1,002,990,618.3 | 1,002,990,618.3 | 1,002,990,618.3 | 1,002,990,618.3 |
| 其他综合收益 | 5,433,404.15 | 2,340,398.98 | -1,572,693.89 | -7,819,004.74 |
| 专项储备 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 |
| 盈余公积 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润 | -1,626,976,131.14 | -1,625,219,921.82 | -1,574,608,281.84 | -1,553,299,457.03 |
| 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 | 116,646,274.86 | 115,309,479.01 | 162,008,026.12 | 177,070,540.08 |
| 少数股东权益 | -83,633,659.93 | -83,020,557.49 | -81,602,009.25 | -82,881,557.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,012,614.93 | 32,288,921.52 | 80,406,016.87 | 94,188,982.63 |
| 负债和股东权益合计 | 3,304,529,998.3 | 3,586,594,248.07 | 3,568,631,528.1 | 3,577,595,945.27 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |