首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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江南水务

(601199)

  

流通市值：49.38亿  总市值：49.38亿
流通股本：9.35亿   总股本：9.35亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,187,491,953.811,059,233,520.82902,474,564.84716,604,074.81
  交易性金融资产45,198,169.2745,237,963.2551,883,902.7937,805,925.88
  应收票据及应收账款371,920,094.66392,254,851.28334,479,659.54327,094,762.64
  其中：应收票据-2,623,217.38215,236.75,745,560.1
        应收账款371,920,094.66389,631,633.9334,264,422.84321,349,202.54
  应收款项融资5,337,030.055,435,759.622,775,551.271,512,415.1
  预付款项7,563,774.754,301,243.542,463,790.083,139,042.75
  其他应收款合计9,363,127.0611,908,887.279,789,920.2210,048,085.82
  存货69,763,507.4849,047,272.549,297,439.8259,149,974.72
  合同资产500,434,925.62551,859,997.42604,830,730.88487,208,072.28
  一年内到期的非流动资产111,823,520111,823,520111,823,520203,707,040
  其他流动资产22,229,559.8617,403,457.9716,881,046.7117,760,172.49
  流动资产合计2,336,731,461.222,254,112,272.332,100,104,884.281,864,029,566.49
非流动资产:
  长期应收款847,624,535.25831,171,802.68839,300,574.21822,736,154.65
  长期股权投资1,387,448,590.011,363,064,676.251,332,123,809.091,323,270,152.96
  其他权益工具投资---7,400,980.46
  其他非流动金融资产7,794,691.946,879,298.378,379,630.3138,659,359.15
  固定资产1,491,461,398.551,529,669,027.851,536,106,771.831,557,946,868.41
  在建工程118,240,534.84111,993,990.29119,813,440.67105,595,494.98
  使用权资产9,901,410.2210,988,376.5111,403,916.8612,329,205.5
  无形资产947,301,500.42958,988,828.82973,317,204.35987,160,792.35
  长期待摊费用2,317,313.42,906,097.423,317,863.774,230,707.79
  递延所得税资产144,040,044.17148,215,841.4116,251,754.66124,305,684.77
  其他非流动资产11,653,758.388,498,866.242,264,371.68278,100
  非流动资产合计4,967,783,777.184,972,376,805.834,942,279,337.434,983,913,501.02
  资产总计7,304,515,238.47,226,489,078.167,042,384,221.716,847,943,067.51
流动负债:
  短期借款203,162,418.8229,990,022.8129,987,941.7629,988,774.18
  应付票据及应付账款833,084,649.451,027,800,491.41926,518,979.44790,768,755.48
  其中：应付票据18,500,00020,000,00014,000,00019,000,000
        应付账款814,584,649.451,007,800,491.41912,518,979.44771,768,755.48
  预收款项49,233.3332,413.6740,238.129,551.24
  合同负债277,393,420.8233,049,690.99239,001,199.89253,852,442.11
  应付职工薪酬42,998,730.2358,377,431.6153,536,146.0960,944,559.37
  应交税费33,190,089.4662,543,452.1738,544,717.1733,373,799.82
  其他应付款合计49,007,321.2756,790,901.9758,766,433.9955,496,603.08
  一年内到期的非流动负债19,004,442.8711,497,598.639,724,199.1720,595,102.03
  其他流动负债34,778,171.2634,149,918.633,699,592.6538,274,219.33
  流动负债合计1,492,668,477.491,514,231,921.861,389,819,448.281,283,303,806.64
非流动负债:
  长期借款62,841,18535,841,18536,883,577.6636,851,185
  应付债券598,893,360598,778,880598,664,400598,549,920
  租赁负债-515,705.812,449,475.572,405,051.64
  递延收益42,454,085.2644,005,542.8245,557,000.3847,108,457.94
  递延所得税负债9,307,350.169,067,531.936,549,480.317,029,958.03
  其他非流动负债396,525,183.49408,157,955.66411,879,301.52419,648,949.06
  非流动负债合计1,110,021,163.911,096,366,801.221,101,983,235.441,111,593,521.67
  负债合计2,602,689,641.42,610,598,723.082,491,802,683.722,394,897,328.31
所有者权益(或股东权益):
  实收资本(或股本)935,210,292935,210,292935,210,292935,210,292
  资本公积767,264,821.03767,660,811.1767,720,962.27767,720,962.27
  其他综合收益-14,411,800.53-14,543,168.01-10,397,975.613,300,231.54
  专项储备43,938,950.4243,938,950.4243,938,950.4243,938,950.42
  盈余公积356,263,668.16356,263,668.16313,212,546.56313,212,546.56
  未分配利润2,613,559,665.922,527,359,801.412,500,896,762.352,389,662,756.41
  归属于母公司股东权益合计4,701,825,5974,615,890,355.084,550,581,537.994,453,045,739.2
  股东权益合计4,701,825,5974,615,890,355.084,550,581,537.994,453,045,739.2
  负债和股东权益合计7,304,515,238.47,226,489,078.167,042,384,221.716,847,943,067.51
公告日期2026-04-292026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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