江南水务
(601199)
| 流通市值：50.31亿 | | | 总市值：50.31亿 |
| 流通股本：9.35亿 | | | 总股本：9.35亿 |
| 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 | 822,239,533.79 | 868,131,490.68 | 699,727,414.68 | 692,826,157.03 |
| 应收票据及应收账款 | 271,379,051.21 | 390,405,434.16 | 346,642,991.08 | 258,989,132.66 |
| 其中：应收票据 | - | 1,160,703.74 | 551,545.51 | 8,496,253.01 |
| 应收账款 | 271,379,051.21 | 389,244,730.42 | 346,091,445.57 | 250,492,879.65 |
| 应收款项融资 | 990,439.1 | 2,628,298.59 | 1,021,098.48 | 2,071,086.53 |
| 预付款项 | 9,756,698.52 | 5,931,549.03 | 2,520,703.22 | 2,461,764.38 |
| 其他应收款合计 | 11,250,583.42 | 10,460,763.44 | 10,848,230.89 | 12,700,174.85 |
| 存货 | 59,572,992.88 | 53,867,641.94 | 58,341,024.79 | 50,274,171.8 |
| 合同资产 | 455,803,863.33 | 394,055,491.4 | 433,647,600.03 | 369,773,355.44 |
| 一年内到期的非流动资产 | 111,823,520 | 111,823,520 | 91,883,520 | 120,279,290.13 |
| 其他流动资产 | 12,014,744.76 | 18,275,930.19 | 27,390,119.81 | 24,554,056.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,796,647,571.55 | 1,891,977,750.31 | 1,708,889,309.18 | 1,565,727,523.79 |
| 非流动资产: | | | | |
| 长期应收款 | 897,380,839.32 | 887,679,398.69 | 896,403,666.26 | 847,430,752.84 |
| 长期股权投资 | 1,304,797,144.88 | 1,285,253,535.29 | 852,236,677.36 | 825,273,917.17 |
| 其他权益工具投资 | 7,103,328.36 | 7,871,947.01 | 7,731,527.07 | 7,503,643.33 |
| 其他非流动金融资产 | 37,583,253.88 | 40,487,624.25 | 36,103,332.82 | 37,342,387.65 |
| 固定资产 | 1,548,419,644.66 | 1,589,040,390.33 | 1,531,701,417.26 | 1,493,096,022.71 |
| 在建工程 | 138,923,726.69 | 111,884,079.37 | 118,807,468.28 | 164,340,072.57 |
| 使用权资产 | 13,392,874.34 | 12,744,363.99 | 8,208,977.47 | 8,503,303.27 |
| 无形资产 | 1,001,918,839.88 | 1,016,737,331.54 | 1,014,295,752.92 | 1,045,577,087.77 |
| 长期待摊费用 | 5,143,551.81 | 6,069,155.11 | 7,052,272.87 | 6,417,715.2 |
| 递延所得税资产 | 119,136,792.94 | 130,672,517.3 | 112,934,392.19 | 114,707,832.78 |
| 其他非流动资产 | 270,000 | 270,000 | - | 691,256.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,074,069,996.76 | 5,088,710,342.88 | 4,585,475,484.5 | 4,550,883,992.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 | 6,116,611,515.95 |
| 流动负债: | | | | |
| 短期借款 | 29,990,938.47 | 27,621,590.61 | 27,619,367.51 | 37,428,800.01 |
| 应付票据及应付账款 | 775,311,899.63 | 949,555,513.31 | 733,983,163.47 | 614,094,249.73 |
| 其中：应付票据 | 49,800,000 | 52,100,000 | 33,500,000 | 28,234,271.2 |
| 应付账款 | 725,511,899.63 | 897,455,513.31 | 700,483,163.47 | 585,859,978.53 |
| 预收款项 | - | - | 5,521.79 | 192,550.79 |
| 合同负债 | 230,257,052.36 | 227,448,344.81 | 304,708,445.27 | 301,387,156.21 |
| 应付职工薪酬 | 54,990,549.72 | 80,370,061.77 | 68,591,055.89 | 63,354,675.79 |
| 应交税费 | 25,071,185.34 | 54,905,775.67 | 29,172,149.05 | 35,357,254.4 |
| 其他应付款合计 | 100,489,100.71 | 66,659,720.69 | 70,986,636.93 | 69,104,235.33 |
| 一年内到期的非流动负债 | 17,657,211.97 | 12,751,767.75 | 6,121,113.18 | 17,465,679.84 |
| 其他流动负债 | 34,777,396.67 | 36,212,628.73 | 27,089,614.39 | 33,679,396.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,268,545,334.87 | 1,455,525,403.34 | 1,268,277,067.48 | 1,172,063,998.17 |
| 非流动负债: | | | | |
| 长期借款 | 36,181,185 | 36,181,185 | 28,991,185 | 23,371,185 |
| 应付债券 | 598,435,440 | 598,320,960 | 598,206,480 | 598,092,000 |
| 租赁负债 | 3,488,826.14 | 2,260,984.61 | 1,151,964.25 | 164,040.67 |
| 递延收益 | 48,659,915.5 | 50,211,373.06 | 51,762,830.62 | 53,314,288.18 |
| 递延所得税负债 | 6,531,624.36 | 5,714,593.81 | 3,713,760.84 | 2,125,825.82 |
| 其他非流动负债 | 433,642,942.07 | 447,407,142.1 | 455,309,809.55 | 467,603,527.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,126,939,933.07 | 1,140,096,238.58 | 1,139,136,030.26 | 1,144,670,867.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,395,485,267.94 | 2,595,621,641.92 | 2,407,413,097.74 | 2,316,734,865.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,210,292 | 935,210,292 | 935,210,292 | 935,210,292 |
| 资本公积 | 761,234,296.04 | 761,234,296.04 | 383,598,790.38 | 391,468,425.6 |
| 其他综合收益 | -1,821,169.31 | 3,176,163.88 | -425,908.59 | 1,296,218.85 |
| 专项储备 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 |
| 盈余公积 | 313,212,546.56 | 313,212,546.56 | 288,125,136.62 | 288,125,136.62 |
| 未分配利润 | 2,423,457,384.66 | 2,328,294,202.37 | 2,236,504,435.11 | 2,139,837,627.02 |
| 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 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 | 3,799,876,650.51 |
| 负债和股东权益合计 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 | 6,116,611,515.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |