重庆水务
(601158)
| 流通市值：225.60亿 | | | 总市值：225.60亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,283,887,658.6 | 1,798,464,321.29 | 1,431,467,486.91 | 2,428,965,136.99 |
| 应收票据及应收账款 | 691,870,582.66 | 1,104,115,595.81 | 523,144,044.11 | 520,527,448.6 |
| 其中：应收票据 | 3,536,249.05 | - | 1,310,903.52 | 345,755.67 |
| 应收账款 | 688,334,333.61 | 1,104,115,595.81 | 521,833,140.59 | 520,181,692.93 |
| 预付款项 | 31,088,066.42 | 18,178,042.67 | 19,373,579.12 | 12,512,660.5 |
| 其他应收款合计 | 223,287,984.67 | 232,752,407.43 | 240,942,958 | 268,037,430.93 |
| 应收股利 | - | 24,300,000 | - | - |
| 存货 | 351,429,789.7 | 314,729,263.78 | 543,946,732.89 | 503,479,358.35 |
| 合同资产 | 1,790,345,973.78 | 792,221,766.43 | 1,976,181,518.73 | 1,736,390,667.38 |
| 其他流动资产 | 303,484,234.36 | 280,323,559.2 | 232,132,806.81 | 283,885,825.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,879,364,642.77 | 4,594,755,309.19 | 5,021,159,479.15 | 5,803,802,072.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,464,730.14 | 13,464,730.14 |
| 长期股权投资 | 2,690,484,991.21 | 2,676,086,314.38 | 2,640,277,341.49 | 2,603,687,331.46 |
| 其他权益工具投资 | 1,112,411,269.48 | 1,109,712,511.04 | 1,034,434,814.82 | 1,006,305,368.41 |
| 投资性房地产 | 129,610,696.15 | 126,784,397.67 | 128,180,644.76 | 129,581,684.58 |
| 固定资产 | 19,393,569,164.02 | 19,763,809,828.71 | 19,433,087,957.77 | 19,335,844,023.35 |
| 在建工程 | 585,547,443.16 | 525,715,269.35 | 838,555,243.14 | 711,756,802.83 |
| 使用权资产 | 125,549,924.93 | 147,960,861.78 | 42,361,952.81 | 61,605,448.68 |
| 无形资产 | 4,495,005,870.23 | 4,513,537,396.23 | 4,672,643,838.03 | 4,598,286,490.19 |
| 开发支出 | 1,580,188.68 | 392,510.49 | 498,735.73 | 440,623.82 |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用 | 22,920,962.22 | 25,000,336.32 | 5,269,427.45 | - |
| 递延所得税资产 | 48,057,728.08 | 47,895,799.56 | 81,231,070.29 | 81,207,972.86 |
| 其他非流动资产 | 302,162,306.45 | 308,888,813.66 | 66,075,589.98 | 75,472,903.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,929,510,944.77 | 29,268,394,439.35 | 28,978,691,746.57 | 28,640,263,779.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 | 34,444,065,852.06 |
| 流动负债: | | | | |
| 短期借款 | 537,216,260.66 | 514,821,600.05 | 100,000,000 | 1,015,727,364.58 |
| 应付票据及应付账款 | 1,424,737,310.86 | 1,720,216,239.68 | 1,710,534,071.03 | 1,910,015,900.94 |
| 应付账款 | 1,424,737,310.86 | 1,720,216,239.68 | 1,710,534,071.03 | 1,910,015,900.94 |
| 预收款项 | 3,469,784.68 | 4,404,826.83 | 3,723,187.58 | 4,498,837.7 |
| 合同负债 | 889,223,153.55 | 689,417,555.85 | 731,047,065.94 | 690,471,235.59 |
| 应付职工薪酬 | 181,795,030.5 | 288,379,800.42 | 184,157,449.26 | 178,128,332.66 |
| 应交税费 | 111,228,812.65 | 91,750,975.33 | 147,104,143.34 | 131,376,322.47 |
| 其他应付款合计 | 1,916,616,415.57 | 1,959,435,367.89 | 1,968,273,038.88 | 2,109,261,876.37 |
| 应付股利 | 3,593,585.2 | 3,593,585.2 | - | - |
| 一年内到期的非流动负债 | 410,918,497.44 | 2,471,481,398.85 | 3,188,669,228.77 | 2,287,653,233.73 |
| 其他流动负债 | 1,674,841.61 | 3,994,137.74 | 4,616,404.38 | 4,488,882.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,476,880,107.52 | 7,743,901,902.64 | 8,038,124,589.18 | 8,331,621,986.97 |
| 非流动负债: | | | | |
| 长期借款 | 6,424,649,397.26 | 6,336,128,281.47 | 6,328,940,869.77 | 6,814,478,860.93 |
| 应付债券 | 4,901,293,728.75 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 59,598,844.6 | 71,218,239.23 | 16,119,023.76 | 11,781,541.99 |
| 长期应付款 | 102,369,469.34 | 99,590,222.34 | 93,590,626.06 | 93,590,626.06 |
| 预计负债 | 37,882,365.2 | 37,622,568.34 | 37,420,035.72 | 36,963,872.41 |
| 递延收益 | 1,217,923,820.38 | 1,226,800,527.09 | 1,260,053,709.3 | 1,271,913,470.84 |
| 递延所得税负债 | 98,575,116.82 | 97,708,314.03 | 86,529,467.6 | 82,405,219.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,842,292,742.35 | 8,869,068,152.5 | 8,822,653,732.21 | 9,311,133,592.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,319,172,849.87 | 16,612,970,055.14 | 16,860,778,321.39 | 17,642,755,578.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 |
| 其他权益工具 | 3,165,154.24 | - | - | - |
| 资本公积 | 4,803,198,584.56 | 4,808,575,584.56 | 4,814,522,952.86 | 4,814,915,171.4 |
| 其他综合收益 | 528,370,285.03 | 526,076,340.36 | 462,058,571.6 | 438,148,542.15 |
| 盈余公积 | 2,215,626,167.81 | 2,215,626,167.81 | 2,095,080,785.95 | 2,095,080,785.95 |
| 未分配利润 | 4,995,361,441.88 | 4,758,274,008.26 | 4,823,010,927.8 | 4,509,818,783.25 |
| 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 | 17,345,721,633.52 | 17,108,552,100.99 | 16,994,673,238.21 | 16,657,963,282.75 |
| 少数股东权益 | 143,981,104.15 | 141,627,592.41 | 144,399,666.12 | 143,346,990.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,489,702,737.67 | 17,250,179,693.4 | 17,139,072,904.33 | 16,801,310,273.08 |
| 负债和股东权益合计 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 | 34,444,065,852.06 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |