绿城水务
(601368)
| 流通市值：44.77亿 | | | 总市值：44.77亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 784,885,565.69 | 608,624,876.26 | 841,438,414.36 | 769,681,881.57 |
| 应收票据及应收账款 | 2,590,726,444.85 | 2,331,523,358.78 | 2,006,214,005.42 | 1,744,756,985.95 |
| 应收账款 | 2,590,726,444.85 | 2,331,523,358.78 | 2,006,214,005.42 | 1,744,756,985.95 |
| 预付款项 | 534,373.11 | 661,255.33 | 544,073.73 | 736,975.37 |
| 其他应收款合计 | 8,608,770.65 | 7,546,876.22 | 7,865,265.87 | 10,442,980.26 |
| 存货 | 27,714,547.82 | 28,188,261.57 | 31,020,663.17 | 31,220,343.31 |
| 合同资产 | 38,470,036.01 | 30,676,627.71 | 26,549,133.91 | 26,704,931.15 |
| 其他流动资产 | 265,846,478.37 | 277,194,726.85 | 291,352,987.38 | 304,005,388.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,716,786,216.5 | 3,284,415,982.72 | 3,204,984,543.84 | 2,887,549,485.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,187,942.08 | 8,187,942.08 | 8,064,769 | 8,064,769 |
| 固定资产 | 14,104,905,783.52 | 14,150,274,485.76 | 13,647,592,408.3 | 13,807,286,543.84 |
| 在建工程 | 2,434,890,826.06 | 2,277,267,949.42 | 2,698,245,081.03 | 2,479,432,795.37 |
| 使用权资产 | 38,407,402.54 | 38,488,146.07 | 39,489,757.4 | 40,620,363.17 |
| 无形资产 | 1,519,051,757.41 | 1,528,716,047.78 | 1,561,410,100.72 | 1,484,629,182.85 |
| 长期待摊费用 | 12,030,034.76 | 12,628,439.16 | 13,592,662.1 | 14,633,621.27 |
| 递延所得税资产 | 163,916,592.55 | 163,152,892.49 | 154,228,524.83 | 153,899,456.98 |
| 其他非流动资产 | 182,516,922.01 | 195,343,429.45 | 189,059,168.5 | 248,403,783.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,463,907,260.93 | 18,374,059,332.21 | 18,311,682,471.88 | 18,236,970,515.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | 110,100,833.33 | 210,206,250 |
| 应付票据及应付账款 | 1,423,228,756.3 | 1,500,404,411.32 | 1,547,170,871.2 | 1,764,690,282.26 |
| 应付账款 | 1,423,228,756.3 | 1,500,404,411.32 | 1,547,170,871.2 | 1,764,690,282.26 |
| 预收款项 | 33,426,356.69 | 39,064,154.45 | 41,122,812.27 | 37,907,954.17 |
| 合同负债 | 77,874,396.38 | 63,211,242.99 | 65,018,891.62 | 63,165,863.52 |
| 应付职工薪酬 | 108,460,534.1 | 108,942,330.52 | 87,560,912.77 | 88,999,474.54 |
| 应交税费 | 36,726,446.13 | 24,988,193.84 | 24,101,413.48 | 24,139,073.35 |
| 其他应付款合计 | 321,138,200.65 | 296,118,746.32 | 263,164,827.25 | 180,995,156.1 |
| 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 | 2,419,804,771.99 | 3,734,576,668.94 | 2,752,633,942.8 | 2,105,003,211.43 |
| 其他流动负债 | 6,195,819.21 | 6,203,825.58 | 6,099,583.06 | 6,194,394 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,426,855,281.45 | 5,773,509,573.96 | 4,896,974,087.78 | 4,481,301,659.37 |
| 非流动负债: | | | | |
| 长期借款 | 9,144,147,047.46 | 8,749,167,360.13 | 8,763,521,162.84 | 8,802,619,828.28 |
| 应付债券 | 2,997,495,666.63 | 1,599,794,999.98 | 2,339,527,333.38 | 2,339,324,833.38 |
| 租赁负债 | 357,992.15 | 343,792.52 | 362,021.11 | 1,663,358.3 |
| 长期应付款 | 295,297,642.51 | 295,297,642.51 | 295,297,642.51 | 295,297,642.51 |
| 递延收益 | 514,897,984.14 | 518,712,765.82 | 523,612,662.39 | 527,878,288.36 |
| 递延所得税负债 | 349,303.96 | 349,303.96 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,952,545,636.85 | 11,163,665,864.92 | 11,922,320,822.23 | 11,966,783,950.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,379,400,918.3 | 16,937,175,438.88 | 16,819,294,910.01 | 16,448,085,610.2 |
| 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 | 345,925,274.08 | 345,925,274.08 | 338,793,368.93 | 338,793,368.93 |
| 未分配利润 | 2,037,501,317.96 | 1,971,267,834.88 | 1,954,471,969.69 | 1,933,534,255.21 |
| 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 | 4,787,533,359.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 |
| 少数股东权益 | 13,759,200 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,801,292,559.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 |
| 负债和股东权益合计 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |