钱江水利
(600283)
| 流通市值：52.46亿 | | | 总市值：54.06亿 |
| 流通股本：5.44亿 | | | 总股本：5.61亿 |
| 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 | 921,106,763.68 | 963,732,347.33 | 844,957,592.34 | 1,788,618,830.26 |
| 应收票据及应收账款 | 696,013,861.66 | 617,006,884.46 | 505,400,144.94 | 457,954,611.88 |
| 其中：应收票据 | 1,623,646.52 | 390,978 | 511,404 | 120,426 |
| 应收账款 | 694,390,215.14 | 616,615,906.46 | 504,888,740.94 | 457,834,185.88 |
| 预付款项 | 31,767,369.62 | 15,064,330.56 | 21,619,596.48 | 11,854,677.62 |
| 其他应收款合计 | 35,253,624.32 | 31,479,329.14 | 34,435,057.87 | 30,740,326.58 |
| 其中:应收利息 | 2,412,172.32 | 2,183,079.04 | 878,733.81 | 1,556,970.33 |
| 应收股利 | - | - | 2,450,000 | 2,450,000 |
| 存货 | 544,629,800.43 | 577,549,937.2 | 575,908,902.75 | 543,924,116.52 |
| 合同资产 | 50,661,386.02 | 48,579,733.96 | 47,144,655.6 | 46,172,485.8 |
| 其他流动资产 | 126,464,449.29 | 124,292,114.08 | 124,706,350.38 | 126,833,822.25 |
| 流动资产合计 | 2,405,897,255.02 | 2,377,704,676.73 | 2,154,172,300.36 | 3,006,098,870.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 505,711,542.45 | 496,317,730.69 | 531,577,577.99 | 514,083,292.93 |
| 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 | 13,442,388.18 | 13,698,983.59 | 13,799,461.13 | 14,027,039.43 |
| 固定资产 | 4,115,846,365.68 | 3,832,473,192.19 | 3,800,093,852.32 | 3,842,954,779.88 |
| 在建工程 | 260,353,107.71 | 421,106,322.9 | 424,479,899.23 | 388,651,934.47 |
| 使用权资产 | 6,902,211.25 | 7,229,162.82 | 6,213,626.96 | 6,021,053.97 |
| 无形资产 | 2,232,630,674.04 | 2,252,753,677.08 | 2,267,970,310.78 | 2,293,062,332.1 |
| 长期待摊费用 | 19,548,772.7 | 16,893,378.95 | 17,870,029.12 | 17,828,567.27 |
| 递延所得税资产 | 97,918,723.97 | 95,221,881.71 | 94,034,696 | 94,000,189.22 |
| 其他非流动资产 | 3,175,248 | 3,175,248 | 4,256,066 | 4,323,931 |
| 非流动资产合计 | 7,384,931,189.54 | 7,268,271,733.49 | 7,289,697,675.09 | 7,304,355,275.83 |
| 资产总计 | 9,790,828,444.56 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 |
| 流动负债: | | | | |
| 短期借款 | 926,506,473.39 | 894,643,077.99 | 933,677,837.5 | 1,496,087,340.26 |
| 应付票据及应付账款 | 678,654,403.34 | 574,981,558.91 | 527,328,867.43 | 655,000,509.53 |
| 应付账款 | 678,654,403.34 | 574,981,558.91 | 527,328,867.43 | 655,000,509.53 |
| 预收款项 | 717,348.15 | 956,927.84 | 1,042,546.26 | 981,541.22 |
| 合同负债 | 714,300,316.15 | 801,095,008.13 | 741,244,820.61 | 742,232,243.82 |
| 应付职工薪酬 | 60,505,022.57 | 50,138,888.41 | 38,282,149.71 | 25,776,845.1 |
| 应交税费 | 92,576,272.44 | 70,560,771.43 | 76,536,866.34 | 95,529,063.38 |
| 其他应付款合计 | 212,090,776 | 279,874,214.53 | 168,133,966.07 | 151,109,398.9 |
| 应付股利 | 6,900,000 | 140,206,224.5 | - | 1,920,590 |
| 一年内到期的非流动负债 | 206,813,149.19 | 243,938,565.87 | 220,393,397.46 | 526,634,908.65 |
| 其他流动负债 | 100,299,454.27 | 169,236.36 | 359,847.25 | 358,494.48 |
| 流动负债合计 | 2,992,463,215.5 | 2,916,358,249.47 | 2,707,000,298.63 | 3,693,710,345.34 |
| 非流动负债: | | | | |
| 长期借款 | 2,145,745,545.68 | 2,138,791,726.35 | 2,081,125,960.46 | 2,014,942,069.16 |
| 租赁负债 | 5,164,744.18 | 5,931,865.21 | 4,950,319.7 | 4,456,187.69 |
| 长期应付款 | 81,107,674.56 | 83,547,636.74 | 83,527,308.51 | 86,170,594.97 |
| 预计负债 | - | - | - | 5,903,826.62 |
| 递延收益 | 692,443,208.91 | 681,425,433.58 | 687,237,346.44 | 692,369,687.9 |
| 递延所得税负债 | 27,515,664.28 | 28,612,848.51 | 27,136,002.75 | 28,922,743 |
| 非流动负债合计 | 2,951,976,837.61 | 2,938,309,510.39 | 2,883,976,937.86 | 2,832,765,109.34 |
| 负债合计 | 5,944,440,053.11 | 5,854,667,759.86 | 5,590,977,236.49 | 6,526,475,454.68 |
| 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 | 1,508,650,510.81 | 1,508,650,510.81 | 1,508,650,510.81 | 1,508,650,510.81 |
| 其他综合收益 | -8,661,326.09 | -8,630,136.66 | -8,618,250.06 | -8,618,250.06 |
| 盈余公积 | 144,417,566.75 | 144,417,566.75 | 144,417,566.75 | 144,417,566.75 |
| 未分配利润 | 900,635,199.35 | 822,471,533.37 | 910,732,523.8 | 856,882,617.38 |
| 归属于母公司股东权益合计 | 3,105,866,848.82 | 3,027,734,372.27 | 3,116,007,249.3 | 3,062,157,342.88 |
| 少数股东权益 | 740,521,542.63 | 763,574,278.09 | 736,885,489.66 | 721,821,349.18 |
| 股东权益合计 | 3,846,388,391.45 | 3,791,308,650.36 | 3,852,892,738.96 | 3,783,978,692.06 |
| 负债和股东权益合计 | 9,790,828,444.56 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |