重庆水务
(601158)
| 流通市值：228.00亿 | | | 总市值：228.00亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 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 | 2,347,288,099.08 | 1,756,477,058.83 | 1,283,887,658.6 | 1,798,464,321.29 |
| 交易性金融资产 | 850,000,000 | 1,550,000,000 | 2,150,000,000 | - |
| 应收票据及应收账款 | 1,059,068,411.05 | 878,092,239.47 | 691,870,582.66 | 1,104,115,595.81 |
| 其中：应收票据 | 202,874 | 2,536,249.05 | 3,536,249.05 | - |
| 应收账款 | 1,058,865,537.05 | 875,555,990.42 | 688,334,333.61 | 1,104,115,595.81 |
| 预付款项 | 47,006,962.33 | 42,371,123.79 | 31,088,066.42 | 18,178,042.67 |
| 其他应收款合计 | 203,304,278.81 | 166,827,995.61 | 223,287,984.67 | 232,752,407.43 |
| 应收股利 | - | - | - | 24,300,000 |
| 存货 | 205,353,398.36 | 319,617,872.61 | 351,429,789.7 | 314,729,263.78 |
| 合同资产 | 1,882,006,657.69 | 1,783,282,921.26 | 1,790,345,973.78 | 792,221,766.43 |
| 其他流动资产 | 292,376,968.36 | 290,979,386.99 | 303,484,234.36 | 280,323,559.2 |
| 流动资产合计 | 6,940,375,128.26 | 6,841,618,951.14 | 6,879,364,642.77 | 4,594,755,309.19 |
| 非流动资产: | | | | |
| 长期应收款 | 57,216.58 | - | - | - |
| 长期股权投资 | 2,813,727,386.1 | 2,662,631,363.34 | 2,690,484,991.21 | 2,676,086,314.38 |
| 其他权益工具投资 | 1,184,552,661.68 | 1,245,498,115.69 | 1,112,411,269.48 | 1,109,712,511.04 |
| 投资性房地产 | 126,946,328.86 | 128,408,011.47 | 129,610,696.15 | 126,784,397.67 |
| 固定资产 | 19,014,883,427.63 | 19,028,616,838.09 | 19,393,569,164.02 | 19,763,809,828.71 |
| 在建工程 | 703,574,580.93 | 574,951,868.4 | 585,547,443.16 | 525,715,269.35 |
| 使用权资产 | 139,200,487.09 | 156,060,292.9 | 125,549,924.93 | 147,960,861.78 |
| 无形资产 | 4,455,060,850.17 | 4,464,298,836.04 | 4,495,005,870.23 | 4,513,537,396.23 |
| 开发支出 | 2,936,890.64 | 2,831,890.64 | 1,580,188.68 | 392,510.49 |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用 | 20,189,944.91 | 20,845,243.41 | 22,920,962.22 | 25,000,336.32 |
| 递延所得税资产 | 49,133,702.44 | 47,586,429.08 | 48,057,728.08 | 47,895,799.56 |
| 其他非流动资产 | 330,023,252.29 | 382,137,733.6 | 302,162,306.45 | 308,888,813.66 |
| 非流动资产合计 | 28,862,897,129.48 | 28,736,477,022.82 | 28,929,510,944.77 | 29,268,394,439.35 |
| 资产总计 | 35,803,272,257.74 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 |
| 流动负债: | | | | |
| 短期借款 | 37,216,260.66 | 537,216,260.66 | 537,216,260.66 | 514,821,600.05 |
| 应付票据及应付账款 | 1,436,583,574.09 | 1,403,473,738.12 | 1,424,737,310.86 | 1,720,216,239.68 |
| 应付账款 | 1,436,583,574.09 | 1,403,473,738.12 | 1,424,737,310.86 | 1,720,216,239.68 |
| 预收款项 | 9,212,342.09 | 3,815,321.94 | 3,469,784.68 | 4,404,826.83 |
| 合同负债 | 1,160,259,681.05 | 1,137,259,753.83 | 889,223,153.55 | 689,417,555.85 |
| 应付职工薪酬 | 178,336,414.6 | 180,593,407.36 | 181,795,030.5 | 288,379,800.42 |
| 应交税费 | 165,782,311.03 | 116,367,213.64 | 111,228,812.65 | 91,750,975.33 |
| 其他应付款合计 | 2,062,004,404.38 | 1,823,468,640.06 | 1,916,616,415.57 | 1,959,435,367.89 |
| 应付股利 | - | 3,593,585.2 | 3,593,585.2 | 3,593,585.2 |
| 一年内到期的非流动负债 | 1,397,793,510.23 | 1,427,608,754.79 | 410,918,497.44 | 2,471,481,398.85 |
| 其他流动负债 | 2,264,832.12 | 1,910,879.35 | 1,674,841.61 | 3,994,137.74 |
| 流动负债合计 | 6,449,453,330.25 | 6,631,713,969.75 | 5,476,880,107.52 | 7,743,901,902.64 |
| 非流动负债: | | | | |
| 长期借款 | 6,331,402,684.11 | 6,355,307,479.51 | 6,424,649,397.26 | 6,336,128,281.47 |
| 应付债券 | 3,918,624,898.46 | 3,910,188,964.07 | 4,901,293,728.75 | 1,000,000,000 |
| 租赁负债 | 72,296,399.7 | 61,420,886.54 | 59,598,844.6 | 71,218,239.23 |
| 长期应付款 | 211,092,370.89 | 131,688,964.21 | 102,369,469.34 | 99,590,222.34 |
| 预计负债 | 38,700,430.47 | 38,291,397.83 | 37,882,365.2 | 37,622,568.34 |
| 递延收益 | 1,261,646,165.27 | 1,185,796,859.57 | 1,217,923,820.38 | 1,226,800,527.09 |
| 递延所得税负债 | 109,278,774.61 | 118,489,357.09 | 98,575,116.82 | 97,708,314.03 |
| 非流动负债合计 | 11,943,041,723.51 | 11,801,183,908.82 | 12,842,292,742.35 | 8,869,068,152.5 |
| 负债合计 | 18,392,495,053.76 | 18,432,897,878.57 | 18,319,172,849.87 | 16,612,970,055.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,800,021,838 | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 |
| 其他权益工具 | 3,164,131.39 | 3,165,154.24 | 3,165,154.24 | - |
| 资本公积 | 4,788,875,595.11 | 4,755,198,885.93 | 4,803,198,584.56 | 4,808,575,584.56 |
| 其他综合收益 | 589,690,468.4 | 641,494,104.31 | 528,370,285.03 | 526,076,340.36 |
| 盈余公积 | 2,215,626,167.81 | 2,215,626,167.81 | 2,215,626,167.81 | 2,215,626,167.81 |
| 未分配利润 | 4,868,718,738.03 | 4,587,398,028.06 | 4,995,361,441.88 | 4,758,274,008.26 |
| 归属于母公司股东权益合计 | 17,266,096,938.74 | 17,002,882,340.35 | 17,345,721,633.52 | 17,108,552,100.99 |
| 少数股东权益 | 144,680,265.24 | 142,315,755.04 | 143,981,104.15 | 141,627,592.41 |
| 股东权益合计 | 17,410,777,203.98 | 17,145,198,095.39 | 17,489,702,737.67 | 17,250,179,693.4 |
| 负债和股东权益合计 | 35,803,272,257.74 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |