江南水务
(601199)
| 流通市值：53.12亿 | | | 总市值：53.12亿 |
| 流通股本：9.35亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,604,074.81 | 822,239,533.79 | 868,131,490.68 | 699,727,414.68 |
| 交易性金融资产 | 37,805,925.88 | 41,816,144.54 | 36,397,630.88 | 36,866,606.2 |
| 应收票据及应收账款 | 327,094,762.64 | 271,379,051.21 | 390,405,434.16 | 346,642,991.08 |
| 其中：应收票据 | 5,745,560.1 | - | 1,160,703.74 | 551,545.51 |
| 应收账款 | 321,349,202.54 | 271,379,051.21 | 389,244,730.42 | 346,091,445.57 |
| 应收款项融资 | 1,512,415.1 | 990,439.1 | 2,628,298.59 | 1,021,098.48 |
| 预付款项 | 3,139,042.75 | 9,756,698.52 | 5,931,549.03 | 2,520,703.22 |
| 其他应收款合计 | 10,048,085.82 | 11,250,583.42 | 10,460,763.44 | 10,848,230.89 |
| 存货 | 59,149,974.72 | 59,572,992.88 | 53,867,641.94 | 58,341,024.79 |
| 合同资产 | 487,208,072.28 | 455,803,863.33 | 394,055,491.4 | 433,647,600.03 |
| 一年内到期的非流动资产 | 203,707,040 | 111,823,520 | 111,823,520 | 91,883,520 |
| 其他流动资产 | 17,760,172.49 | 12,014,744.76 | 18,275,930.19 | 27,390,119.81 |
| 流动资产合计 | 1,864,029,566.49 | 1,796,647,571.55 | 1,891,977,750.31 | 1,708,889,309.18 |
| 非流动资产: | | | | |
| 长期应收款 | 822,736,154.65 | 897,380,839.32 | 887,679,398.69 | 896,403,666.26 |
| 长期股权投资 | 1,323,270,152.96 | 1,304,797,144.88 | 1,285,253,535.29 | 852,236,677.36 |
| 其他权益工具投资 | 7,400,980.46 | 7,103,328.36 | 7,871,947.01 | 7,731,527.07 |
| 其他非流动金融资产 | 38,659,359.15 | 37,583,253.88 | 40,487,624.25 | 36,103,332.82 |
| 固定资产 | 1,557,946,868.41 | 1,548,419,644.66 | 1,589,040,390.33 | 1,531,701,417.26 |
| 在建工程 | 105,595,494.98 | 138,923,726.69 | 111,884,079.37 | 118,807,468.28 |
| 使用权资产 | 12,329,205.5 | 13,392,874.34 | 12,744,363.99 | 8,208,977.47 |
| 无形资产 | 987,160,792.35 | 1,001,918,839.88 | 1,016,737,331.54 | 1,014,295,752.92 |
| 长期待摊费用 | 4,230,707.79 | 5,143,551.81 | 6,069,155.11 | 7,052,272.87 |
| 递延所得税资产 | 124,305,684.77 | 119,136,792.94 | 130,672,517.3 | 112,934,392.19 |
| 其他非流动资产 | 278,100 | 270,000 | 270,000 | - |
| 非流动资产合计 | 4,983,913,501.02 | 5,074,069,996.76 | 5,088,710,342.88 | 4,585,475,484.5 |
| 资产总计 | 6,847,943,067.51 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 |
| 流动负债: | | | | |
| 短期借款 | 29,988,774.18 | 29,990,938.47 | 27,621,590.61 | 27,619,367.51 |
| 应付票据及应付账款 | 790,768,755.48 | 775,311,899.63 | 949,555,513.31 | 733,983,163.47 |
| 其中：应付票据 | 19,000,000 | 49,800,000 | 52,100,000 | 33,500,000 |
| 应付账款 | 771,768,755.48 | 725,511,899.63 | 897,455,513.31 | 700,483,163.47 |
| 预收款项 | 9,551.24 | - | 0 | 5,521.79 |
| 合同负债 | 253,852,442.11 | 230,257,052.36 | 227,448,344.81 | 304,708,445.27 |
| 应付职工薪酬 | 60,944,559.37 | 54,990,549.72 | 80,370,061.77 | 68,591,055.89 |
| 应交税费 | 33,373,799.82 | 25,071,185.34 | 54,905,775.67 | 29,172,149.05 |
| 其他应付款合计 | 55,496,603.08 | 100,489,100.71 | 66,659,720.69 | 70,986,636.93 |
| 一年内到期的非流动负债 | 20,595,102.03 | 17,657,211.97 | 12,751,767.75 | 6,121,113.18 |
| 其他流动负债 | 38,274,219.33 | 34,777,396.67 | 36,212,628.73 | 27,089,614.39 |
| 流动负债合计 | 1,283,303,806.64 | 1,268,545,334.87 | 1,455,525,403.34 | 1,268,277,067.48 |
| 非流动负债: | | | | |
| 长期借款 | 36,851,185 | 36,181,185 | 36,181,185 | 28,991,185 |
| 应付债券 | 598,549,920 | 598,435,440 | 598,320,960 | 598,206,480 |
| 租赁负债 | 2,405,051.64 | 3,488,826.14 | 2,260,984.61 | 1,151,964.25 |
| 递延收益 | 47,108,457.94 | 48,659,915.5 | 50,211,373.06 | 51,762,830.62 |
| 递延所得税负债 | 7,029,958.03 | 6,531,624.36 | 5,714,593.81 | 3,713,760.84 |
| 其他非流动负债 | 419,648,949.06 | 433,642,942.07 | 447,407,142.1 | 455,309,809.55 |
| 非流动负债合计 | 1,111,593,521.67 | 1,126,939,933.07 | 1,140,096,238.58 | 1,139,136,030.26 |
| 负债合计 | 2,394,897,328.31 | 2,395,485,267.94 | 2,595,621,641.92 | 2,407,413,097.74 |
| 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 | 767,720,962.27 | 761,234,296.04 | 761,234,296.04 | 383,598,790.38 |
| 其他综合收益 | 3,300,231.54 | -1,821,169.31 | 3,176,163.88 | -425,908.59 |
| 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 | 313,212,546.56 | 288,125,136.62 |
| 未分配利润 | 2,389,662,756.41 | 2,423,457,384.66 | 2,328,294,202.37 | 2,236,504,435.11 |
| 归属于母公司股东权益合计 | 4,453,045,739.2 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 |
| 股东权益合计 | 4,453,045,739.2 | 4,475,232,300.37 | 4,385,066,451.27 | 3,886,951,695.94 |
| 负债和股东权益合计 | 6,847,943,067.51 | 6,870,717,568.31 | 6,980,688,093.19 | 6,294,364,793.68 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |