重庆水务
(601158)
| 流通市值：199.68亿 | | | 总市值：199.68亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 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 | 2,625,516,555.06 | 2,183,670,182.48 | 2,347,288,099.08 | 1,756,477,058.83 |
| 交易性金融资产 | 500,000,000 | - | 850,000,000 | 1,550,000,000 |
| 应收票据及应收账款 | 1,205,958,826.34 | 2,061,423,380.6 | 1,059,068,411.05 | 878,092,239.47 |
| 其中：应收票据 | 738,100 | 671,600 | 202,874 | 2,536,249.05 |
| 应收账款 | 1,205,220,726.34 | 2,060,751,780.6 | 1,058,865,537.05 | 875,555,990.42 |
| 预付款项 | 27,449,978.75 | 19,597,145.07 | 47,006,962.33 | 42,371,123.79 |
| 其他应收款合计 | 169,931,571.26 | 192,246,944.79 | 203,304,278.81 | 166,827,995.61 |
| 应收股利 | - | 25,420,000 | - | - |
| 存货 | 203,297,306.75 | 189,035,118.41 | 205,353,398.36 | 319,617,872.61 |
| 合同资产 | 1,824,677,357.3 | 914,010,432.82 | 1,882,006,657.69 | 1,783,282,921.26 |
| 其他流动资产 | 218,317,787.16 | 332,318,292.95 | 292,376,968.36 | 290,979,386.99 |
| 流动资产合计 | 6,829,119,735.2 | 5,946,271,849.7 | 6,940,375,128.26 | 6,841,618,951.14 |
| 非流动资产: | | | | |
| 长期应收款 | 50,891.96 | 50,891.96 | 57,216.58 | - |
| 长期股权投资 | 2,875,647,690.52 | 2,832,739,342.6 | 2,813,727,386.1 | 2,662,631,363.34 |
| 其他权益工具投资 | 1,246,171,237.3 | 1,159,208,017.81 | 1,184,552,661.68 | 1,245,498,115.69 |
| 投资性房地产 | 139,558,849.2 | 137,185,456.66 | 126,946,328.86 | 128,408,011.47 |
| 固定资产 | 19,492,213,459.58 | 19,468,192,873.7 | 19,014,883,427.63 | 19,028,616,838.09 |
| 在建工程 | 595,573,210.32 | 577,440,021.73 | 703,574,580.93 | 574,951,868.4 |
| 使用权资产 | 184,300,615.46 | 230,527,761.79 | 139,200,487.09 | 156,060,292.9 |
| 无形资产 | 4,543,983,780.17 | 4,533,455,776.68 | 4,455,060,850.17 | 4,464,298,836.04 |
| 开发支出 | 779,186.84 | 779,186.84 | 2,936,890.64 | 2,831,890.64 |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用 | 1,520,466.38 | 1,459,696.75 | 20,189,944.91 | 20,845,243.41 |
| 递延所得税资产 | 77,168,915.45 | 74,809,487.68 | 49,133,702.44 | 47,586,429.08 |
| 其他非流动资产 | 320,733,627.48 | 311,787,829.3 | 330,023,252.29 | 382,137,733.6 |
| 非流动资产合计 | 29,500,312,330.82 | 29,350,246,743.66 | 28,862,897,129.48 | 28,736,477,022.82 |
| 资产总计 | 36,329,432,066.02 | 35,296,518,593.36 | 35,803,272,257.74 | 35,578,095,973.96 |
| 流动负债: | | | | |
| 短期借款 | - | 22,394,660.61 | 37,216,260.66 | 537,216,260.66 |
| 应付票据及应付账款 | 1,253,585,696.24 | 1,450,566,904.8 | 1,436,583,574.09 | 1,403,473,738.12 |
| 应付账款 | 1,253,585,696.24 | 1,450,566,904.8 | 1,436,583,574.09 | 1,403,473,738.12 |
| 预收款项 | 1,338,561.65 | 1,512,965.9 | 9,212,342.09 | 3,815,321.94 |
| 合同负债 | 598,255,582.89 | 614,885,347.66 | 1,160,259,681.05 | 1,137,259,753.83 |
| 应付职工薪酬 | 192,579,128.42 | 303,479,163.45 | 178,336,414.6 | 180,593,407.36 |
| 应交税费 | 140,329,373.53 | 123,468,666.23 | 165,782,311.03 | 116,367,213.64 |
| 其他应付款合计 | 2,056,671,295.46 | 2,034,145,606.05 | 2,062,004,404.38 | 1,823,468,640.06 |
| 应付股利 | - | - | - | 3,593,585.2 |
| 一年内到期的非流动负债 | 1,501,497,008.24 | 1,563,138,395.41 | 1,397,793,510.23 | 1,427,608,754.79 |
| 其他流动负债 | 1,559,885.45 | 1,826,828.86 | 2,264,832.12 | 1,910,879.35 |
| 流动负债合计 | 5,745,816,531.88 | 6,115,418,538.97 | 6,449,453,330.25 | 6,631,713,969.75 |
| 非流动负债: | | | | |
| 长期借款 | 6,114,101,492.59 | 6,113,472,701.31 | 6,331,402,684.11 | 6,355,307,479.51 |
| 应付债券 | 4,932,798,360.53 | 3,923,913,885.11 | 3,918,624,898.46 | 3,910,188,964.07 |
| 租赁负债 | 74,470,757.57 | 86,119,527.45 | 72,296,399.7 | 61,420,886.54 |
| 长期应付款 | 110,010,798.29 | 109,590,626.06 | 211,092,370.89 | 131,688,964.21 |
| 预计负债 | 40,140,358.5 | 39,643,922.69 | 38,700,430.47 | 38,291,397.83 |
| 递延收益 | 1,530,504,422.62 | 1,500,024,174.38 | 1,261,646,165.27 | 1,185,796,859.57 |
| 递延所得税负债 | 122,299,404.94 | 105,237,080.52 | 109,278,774.61 | 118,489,357.09 |
| 非流动负债合计 | 12,924,325,595.04 | 11,878,001,917.52 | 11,943,041,723.51 | 11,801,183,908.82 |
| 负债合计 | 18,670,142,126.92 | 17,993,420,456.49 | 18,392,495,053.76 | 18,432,897,878.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,800,025,354 | 4,800,023,077 | 4,800,021,838 | 4,800,000,000 |
| 其他权益工具 | 3,164,103.08 | 3,164,121.4 | 3,164,131.39 | 3,165,154.24 |
| 资本公积 | 4,763,314,200.53 | 4,763,305,293.52 | 4,788,875,595.11 | 4,755,198,885.93 |
| 其他综合收益 | 652,487,737.27 | 568,115,794.14 | 589,690,468.4 | 641,494,104.31 |
| 盈余公积 | 2,282,831,647.52 | 2,282,825,284.17 | 2,215,626,167.81 | 2,215,626,167.81 |
| 未分配利润 | 5,008,636,063.96 | 4,740,404,172.34 | 4,868,718,738.03 | 4,587,398,028.06 |
| 归属于母公司股东权益合计 | 17,510,459,106.36 | 17,157,837,742.57 | 17,266,096,938.74 | 17,002,882,340.35 |
| 少数股东权益 | 148,830,832.74 | 145,260,394.3 | 144,680,265.24 | 142,315,755.04 |
| 股东权益合计 | 17,659,289,939.1 | 17,303,098,136.87 | 17,410,777,203.98 | 17,145,198,095.39 |
| 负债和股东权益合计 | 36,329,432,066.02 | 35,296,518,593.36 | 35,803,272,257.74 | 35,578,095,973.96 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |