绿城水务
(601368)
| 流通市值：43.88亿 | | | 总市值：43.88亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,279,632,327.47 | 815,838,825.86 | 1,107,475,521.25 | 632,729,504.98 |
| 应收票据及应收账款 | 3,582,665,173.96 | 3,368,773,617.37 | 3,335,024,891.1 | 3,042,711,985.7 |
| 应收账款 | 3,582,665,173.96 | 3,368,773,617.37 | 3,335,024,891.1 | 3,042,711,985.7 |
| 预付款项 | 956,185.08 | 937,220.08 | 2,078,161.38 | 2,818,084.6 |
| 其他应收款合计 | 3,661,038.64 | 4,138,281.82 | 6,291,512.5 | 5,584,086.39 |
| 存货 | 26,683,164.25 | 23,130,743.57 | 25,053,404.7 | 24,416,622.65 |
| 合同资产 | 20,502,715.4 | 23,171,199.79 | 33,646,110.04 | 31,342,744.21 |
| 其他流动资产 | 240,336,945.99 | 252,001,429.35 | 257,880,112.86 | 272,417,332.43 |
| 流动资产合计 | 5,154,437,550.79 | 4,487,991,317.84 | 4,767,449,713.83 | 4,012,020,360.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,230,334.57 | 9,230,334.57 | 8,886,934.54 | 8,886,934.54 |
| 固定资产 | 13,793,276,669.37 | 13,965,147,642.6 | 13,733,605,725.99 | 13,848,439,849.08 |
| 在建工程 | 5,088,585,203.69 | 4,895,635,297.7 | 4,471,749,090.64 | 4,090,298,527.12 |
| 使用权资产 | 37,070,161.41 | 37,340,419.1 | 37,126,822.62 | 37,879,774.35 |
| 无形资产 | 1,796,444,552.82 | 1,809,594,071.37 | 1,495,102,091.76 | 1,505,192,464.65 |
| 长期待摊费用 | 11,898,123.82 | 12,502,156.31 | 12,040,659.57 | 12,481,408.95 |
| 递延所得税资产 | 216,904,753.87 | 217,130,031.49 | 183,622,378.47 | 183,425,088.29 |
| 其他非流动资产 | 112,532,543.01 | 125,914,561.6 | 111,899,249.93 | 156,820,895.87 |
| 非流动资产合计 | 21,065,942,342.56 | 21,072,494,514.74 | 20,054,032,953.52 | 19,843,424,942.85 |
| 资产总计 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 | 23,855,445,303.81 |
| 流动负债: | | | | |
| 短期借款 | - | 5,003,819.37 | 5,003,472.18 | 5,003,472.21 |
| 应付票据及应付账款 | 1,660,038,816.8 | 2,020,256,753.12 | 1,437,339,659.46 | 1,598,937,546.35 |
| 应付账款 | 1,660,038,816.8 | 2,020,256,753.12 | 1,437,339,659.46 | 1,598,937,546.35 |
| 预收款项 | 19,520,348.11 | 19,114,073.09 | 26,706,573.55 | 26,468,160.73 |
| 合同负债 | 84,623,635.52 | 79,498,779.62 | 83,998,753.68 | 83,809,544.1 |
| 应付职工薪酬 | 52,873,810.77 | 52,824,318.51 | 84,069,374.17 | 79,740,456.03 |
| 应交税费 | 64,251,746.89 | 67,566,817.15 | 55,777,161.69 | 34,856,342.61 |
| 其他应付款合计 | 152,059,520.52 | 158,303,503.19 | 157,085,443.35 | 141,748,707.37 |
| 应付股利 | 2,950,678.63 | 2,950,678.63 | 2,950,678.63 | 2,950,678.63 |
| 一年内到期的非流动负债 | 3,518,743,917.05 | 3,490,874,925.45 | 3,217,937,922.77 | 3,314,164,552.58 |
| 其他流动负债 | 1,012,510,049.06 | 510,159,545.91 | 508,348,892.07 | 6,380,129.12 |
| 流动负债合计 | 6,564,621,844.72 | 6,403,602,535.41 | 5,576,267,252.92 | 5,291,108,911.1 |
| 非流动负债: | | | | |
| 长期借款 | 10,775,063,322.47 | 10,381,082,928.68 | 10,420,339,882.42 | 10,159,079,158.18 |
| 应付债券 | 2,896,462,100.17 | 2,896,190,100.13 | 3,096,188,266.81 | 2,796,122,766.77 |
| 租赁负债 | 1,160,229.03 | 973,695.49 | 478,164.13 | 623,909.09 |
| 长期应付款 | 488,208,262.44 | 430,683,900.78 | 285,297,642.51 | 295,297,642.51 |
| 预计负债 | 4,912,742.62 | 1,949,293.1 | - | - |
| 递延收益 | 614,520,603.57 | 594,001,150.06 | 550,248,009.92 | 529,005,589.5 |
| 递延所得税负债 | 326,656.61 | 326,656.61 | 311,954.57 | 311,954.57 |
| 非流动负债合计 | 14,780,653,916.91 | 14,305,207,724.85 | 14,352,863,920.36 | 13,780,441,020.62 |
| 负债合计 | 21,345,275,761.63 | 20,708,810,260.26 | 19,929,131,173.28 | 19,071,549,931.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,973,077 | 882,973,077 | 882,973,077 | 882,973,077 |
| 资本公积 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 |
| 盈余公积 | 357,641,139.49 | 357,641,139.49 | 350,683,835.8 | 350,683,835.8 |
| 未分配利润 | 2,073,679,547.88 | 2,048,399,271.95 | 2,095,482,043.18 | 1,987,025,921.2 |
| 归属于母公司股东权益合计 | 4,835,427,454.46 | 4,810,147,178.53 | 4,850,272,646.07 | 4,741,816,524.09 |
| 少数股东权益 | 39,676,677.26 | 41,528,393.79 | 42,078,848 | 42,078,848 |
| 股东权益合计 | 4,875,104,131.72 | 4,851,675,572.32 | 4,892,351,494.07 | 4,783,895,372.09 |
| 负债和股东权益合计 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 | 23,855,445,303.81 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |