钱江水利
(600283)
| 流通市值：50.23亿 | | | 总市值：51.76亿 |
| 流通股本：5.44亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 618,174,423.72 | 706,927,726.79 | 921,106,763.68 | 963,732,347.33 |
| 应收票据及应收账款 | 687,559,547.93 | 557,538,288.93 | 696,013,861.66 | 617,006,884.46 |
| 其中：应收票据 | 2,803,304 | 1,542,464.19 | 1,623,646.52 | 390,978 |
| 应收账款 | 684,756,243.93 | 555,995,824.74 | 694,390,215.14 | 616,615,906.46 |
| 预付款项 | 21,175,486.56 | 6,614,923.88 | 31,767,369.62 | 15,064,330.56 |
| 其他应收款合计 | 49,957,764.06 | 65,747,820.87 | 35,253,624.32 | 31,479,329.14 |
| 其中:应收利息 | 3,858,306.89 | 3,687,300.32 | 2,412,172.32 | 2,183,079.04 |
| 应收股利 | 2,352,000 | 2,352,000 | - | - |
| 存货 | 511,294,585.78 | 445,127,793.61 | 544,629,800.43 | 577,549,937.2 |
| 合同资产 | 143,684,617.89 | 168,812,018.99 | 50,661,386.02 | 48,579,733.96 |
| 其他流动资产 | 132,547,030.47 | 129,487,915.3 | 126,464,449.29 | 124,292,114.08 |
| 流动资产合计 | 2,164,393,456.41 | 2,080,256,488.37 | 2,405,897,255.02 | 2,377,704,676.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,767,860.07 | 504,754,552.12 | 505,711,542.45 | 496,317,730.69 |
| 其他权益工具投资 | 129,402,155.56 | 129,402,155.56 | 129,402,155.56 | 129,402,155.56 |
| 投资性房地产 | 13,206,872.51 | 13,370,908.78 | 13,442,388.18 | 13,698,983.59 |
| 固定资产 | 4,284,854,905.95 | 4,345,387,540.12 | 4,115,846,365.68 | 3,832,473,192.19 |
| 在建工程 | 129,193,514.18 | 113,161,347.25 | 260,353,107.71 | 421,106,322.9 |
| 使用权资产 | 7,202,221.98 | 7,595,428.29 | 6,902,211.25 | 7,229,162.82 |
| 无形资产 | 2,180,348,585.09 | 2,209,702,326.12 | 2,232,630,674.04 | 2,252,753,677.08 |
| 长期待摊费用 | 27,593,197.33 | 29,022,474.83 | 19,548,772.7 | 16,893,378.95 |
| 递延所得税资产 | 96,010,859.43 | 94,325,501.77 | 97,918,723.97 | 95,221,881.71 |
| 其他非流动资产 | 43,332,742.4 | 45,285,750.4 | 3,175,248 | 3,175,248 |
| 非流动资产合计 | 7,411,912,914.5 | 7,492,007,985.24 | 7,384,931,189.54 | 7,268,271,733.49 |
| 资产总计 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 | 9,645,976,410.22 |
| 流动负债: | | | | |
| 短期借款 | 982,132,841.63 | 920,486,444.34 | 926,506,473.39 | 894,643,077.99 |
| 应付票据及应付账款 | 643,421,666.48 | 727,736,367.72 | 678,654,403.34 | 574,981,558.91 |
| 其中：应付票据 | 5,927,976.32 | 5,927,976.32 | - | - |
| 应付账款 | 637,493,690.16 | 721,808,391.4 | 678,654,403.34 | 574,981,558.91 |
| 预收款项 | 1,583,025.97 | 1,600,275.44 | 717,348.15 | 956,927.84 |
| 合同负债 | 582,477,109.41 | 569,847,031.89 | 714,300,316.15 | 801,095,008.13 |
| 应付职工薪酬 | 42,121,116.64 | 31,877,247.44 | 60,505,022.57 | 50,138,888.41 |
| 应交税费 | 76,177,534.78 | 99,278,819.52 | 92,576,272.44 | 70,560,771.43 |
| 其他应付款合计 | 154,135,017.15 | 156,359,752.75 | 212,090,776 | 279,874,214.53 |
| 应付股利 | 2,500,000 | 9,400,000 | 6,900,000 | 140,206,224.5 |
| 一年内到期的非流动负债 | 404,939,735.37 | 336,201,414.36 | 206,813,149.19 | 243,938,565.87 |
| 其他流动负债 | 101,968,640.68 | 100,927,754.52 | 100,299,454.27 | 169,236.36 |
| 流动负债合计 | 2,988,956,688.11 | 2,944,315,107.98 | 2,992,463,215.5 | 2,916,358,249.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,922,587,039.64 | 1,957,752,267.02 | 2,145,745,545.68 | 2,138,791,726.35 |
| 租赁负债 | 5,287,885.76 | 5,272,717.36 | 5,164,744.18 | 5,931,865.21 |
| 长期应付款 | 23,877,715.29 | 76,322,014.29 | 81,107,674.56 | 83,547,636.74 |
| 递延收益 | 667,999,054.44 | 677,323,969.21 | 692,443,208.91 | 681,425,433.58 |
| 递延所得税负债 | 24,585,743.55 | 24,473,678.08 | 27,515,664.28 | 28,612,848.51 |
| 非流动负债合计 | 2,644,337,438.68 | 2,741,144,645.96 | 2,951,976,837.61 | 2,938,309,510.39 |
| 负债合计 | 5,633,294,126.79 | 5,685,459,753.94 | 5,944,440,053.11 | 5,854,667,759.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,824,898 | 560,824,898 | 560,824,898 | 560,824,898 |
| 资本公积 | 1,508,823,831.22 | 1,508,823,831.22 | 1,508,650,510.81 | 1,508,650,510.81 |
| 其他综合收益 | -5,966,293.09 | -5,910,206.46 | -8,661,326.09 | -8,630,136.66 |
| 专项储备 | 266,718.9 | - | - | - |
| 盈余公积 | 163,052,692.97 | 163,052,692.97 | 144,417,566.75 | 144,417,566.75 |
| 未分配利润 | 951,929,146.82 | 914,113,612.61 | 900,635,199.35 | 822,471,533.37 |
| 归属于母公司股东权益合计 | 3,178,930,994.82 | 3,140,904,828.34 | 3,105,866,848.82 | 3,027,734,372.27 |
| 少数股东权益 | 764,081,249.3 | 745,899,891.33 | 740,521,542.63 | 763,574,278.09 |
| 股东权益合计 | 3,943,012,244.12 | 3,886,804,719.67 | 3,846,388,391.45 | 3,791,308,650.36 |
| 负债和股东权益合计 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 | 9,645,976,410.22 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |