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绿城水务

(601368)

  

流通市值:44.15亿  总市值:44.15亿
流通股本:8.83亿   总股本:8.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金632,729,504.98695,656,141.38702,095,508.59784,885,565.69
  应收票据及应收账款3,042,711,985.72,776,260,119.72,634,965,258.872,590,726,444.85
        应收账款3,042,711,985.72,776,260,119.72,634,965,258.872,590,726,444.85
  预付款项2,818,084.6260,098.11528,198.32534,373.11
  其他应收款合计5,584,086.395,719,908.515,772,008.058,608,770.65
  存货24,416,622.6526,659,712.1525,651,353.9327,714,547.82
  合同资产31,342,744.2131,818,113.0431,568,036.238,470,036.01
  其他流动资产272,417,332.43273,801,877.3287,338,691.53265,846,478.37
  流动资产合计4,012,020,360.963,810,175,970.193,687,919,055.493,716,786,216.5
非流动资产:
  长期股权投资8,886,934.548,310,125.988,310,125.988,187,942.08
  固定资产13,848,439,849.0813,990,467,587.3314,159,481,325.1214,104,905,783.52
  在建工程4,090,298,527.123,757,224,480.323,637,123,682.772,434,890,826.06
  使用权资产37,879,774.3538,812,558.9138,579,365.2738,407,402.54
  无形资产1,505,192,464.651,515,367,420.531,525,716,706.191,519,051,757.41
  长期待摊费用12,481,408.9513,157,406.8114,089,056.4912,030,034.76
  递延所得税资产183,425,088.29171,724,085.31171,624,528.13163,916,592.55
  其他非流动资产156,820,895.87192,728,280.38166,623,967.21182,516,922.01
  非流动资产合计19,843,424,942.8519,687,791,945.5719,721,548,757.1618,463,907,260.93
  资产总计23,855,445,303.8123,497,967,915.7623,409,467,812.6522,180,693,477.43
流动负债:
  短期借款5,003,472.215,001,736.11--
  应付票据及应付账款1,598,937,546.351,676,668,147.092,396,579,201.331,423,228,756.3
        应付账款1,598,937,546.351,676,668,147.092,396,579,201.331,423,228,756.3
  预收款项26,468,160.7326,471,379.926,291,649.2433,426,356.69
  合同负债83,809,544.184,393,213.5176,436,214.5677,874,396.38
  应付职工薪酬79,740,456.0377,058,530.8377,368,393.18108,460,534.1
  应交税费34,856,342.6141,037,054.4834,411,554.7436,726,446.13
  其他应付款合计141,748,707.37161,256,608.1230,463,437.02321,138,200.65
        应付股利2,950,678.632,950,678.632,950,678.632,950,678.63
  一年内到期的非流动负债3,314,164,552.582,590,395,987.032,438,737,881.322,419,804,771.99
  其他流动负债6,380,129.12510,205,942.79507,617,635.776,195,819.21
  流动负债合计5,291,108,911.15,172,488,599.845,787,905,967.164,426,855,281.45
非流动负债:
  长期借款10,159,079,158.1810,017,730,577.429,350,299,504.229,144,147,047.46
  应付债券2,796,122,766.772,697,767,266.652,697,646,466.642,997,495,666.63
  租赁负债623,909.09623,487.13427,851.31357,992.15
  长期应付款295,297,642.51295,297,642.51295,297,642.51295,297,642.51
  递延收益529,005,589.5528,085,407.67509,940,193.74514,897,984.14
  递延所得税负债311,954.57314,101.68314,101.68349,303.96
  非流动负债合计13,780,441,020.6213,539,818,483.0612,853,925,760.112,952,545,636.85
  负债合计19,071,549,931.7218,712,307,082.918,641,831,727.2617,379,400,918.3
所有者权益(或股东权益):
  实收资本(或股本)882,973,077882,973,077882,973,077882,973,077
  资本公积1,521,133,690.091,521,133,690.091,521,133,690.091,521,133,690.09
  盈余公积350,683,835.8347,504,230.05347,504,230.05345,925,274.08
  未分配利润1,987,025,921.21,991,970,987.721,989,800,688.252,037,501,317.96
  归属于母公司股东权益合计4,741,816,524.094,743,581,984.864,741,411,685.394,787,533,359.13
  少数股东权益42,078,84842,078,84826,224,40013,759,200
  股东权益合计4,783,895,372.094,785,660,832.864,767,636,085.394,801,292,559.13
  负债和股东权益合计23,855,445,303.8123,497,967,915.7623,409,467,812.6522,180,693,477.43
公告日期2025-08-232025-04-292025-03-272024-10-26
审计意见(境内)标准无保留意见
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