联合水务
(603291)
| 流通市值：15.07亿 | | | 总市值：49.09亿 |
| 流通股本：1.30亿 | | | 总股本：4.23亿 |
| 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 | 57,689,258.67 | 158,664,035.37 | 136,035,527.61 | 182,500,355.7 |
| 应收票据及应收账款 | 363,875,105.88 | 344,847,053.88 | 339,304,449.75 | 322,049,101.11 |
| 其中：应收票据 | 12,868,269.63 | 10,090,837.75 | 7,028,603.48 | 7,160,419.79 |
| 应收账款 | 351,006,836.25 | 334,756,216.13 | 332,275,846.27 | 314,888,681.32 |
| 应收款项融资 | 3,099,327.98 | 2,822,153.45 | 1,743,236.21 | 3,490,687.38 |
| 预付款项 | 9,836,847.71 | 9,170,722.48 | 5,278,840.69 | 3,683,425 |
| 其他应收款合计 | 8,614,564.59 | 8,968,144.37 | 11,458,674.1 | 10,327,227.07 |
| 存货 | 39,001,702.67 | 37,578,197.32 | 37,911,915.05 | 38,013,943.63 |
| 合同资产 | 73,081,828.8 | 71,725,960.55 | 74,325,037.83 | 73,555,884.77 |
| 一年内到期的非流动资产 | 5,797,325.69 | 3,591,400.13 | 4,327,255.78 | 3,628,137.89 |
| 其他流动资产 | 44,188,756.92 | 42,911,270.36 | 51,332,979.57 | 39,050,733.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 | 721,268,051.78 |
| 非流动资产: | | | | |
| 长期应收款 | 6,169,020.29 | 6,096,893.59 | 6,025,689.38 | 5,955,385.56 |
| 长期股权投资 | 39,839,597.11 | 29,237,451.12 | - | - |
| 固定资产 | 740,449,941.23 | 751,379,415.99 | 680,565,988.5 | 693,871,588.39 |
| 在建工程 | 4,684,716.57 | 5,153,387.86 | 46,979,201.5 | 44,160,448.34 |
| 使用权资产 | 27,814,346.73 | 35,145,433.68 | 33,688,937.74 | 21,063,458.35 |
| 无形资产 | 2,047,005,782.61 | 2,036,201,963.58 | 2,044,188,890.13 | 2,064,488,092.88 |
| 长期待摊费用 | 13,746,897.26 | 13,748,864.79 | 11,893,044.98 | 8,561,011.59 |
| 递延所得税资产 | 41,043,250.82 | 40,574,111.85 | 38,419,489.19 | 38,905,140.52 |
| 其他非流动资产 | 40,119,142.54 | 41,351,307.24 | 41,726,279.32 | 36,870,094.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,960,872,695.16 | 2,958,888,829.7 | 2,903,487,520.74 | 2,913,875,220.36 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 | 3,635,143,272.14 |
| 流动负债: | | | | |
| 短期借款 | 144,458,521.94 | 191,246,395.87 | 151,264,909.09 | 115,961,933.66 |
| 应付票据及应付账款 | 255,809,820.45 | 249,628,276.36 | 261,219,420.58 | 310,095,680.32 |
| 其中：应付票据 | - | 491,744.8 | 291,784 | - |
| 应付账款 | 255,809,820.45 | 249,136,531.56 | 260,927,636.58 | 310,095,680.32 |
| 合同负债 | 71,013,327.01 | 79,130,942.05 | 75,881,555.91 | 80,244,840.81 |
| 应付职工薪酬 | 12,910,694.34 | 8,920,559.3 | 5,288,056.81 | 15,819,737.43 |
| 应交税费 | 29,879,003.51 | 26,395,493.69 | 43,185,314.12 | 36,667,564.59 |
| 其他应付款合计 | 35,683,682.8 | 39,928,540.08 | 31,495,359.28 | 33,450,734.09 |
| 一年内到期的非流动负债 | 160,614,749.95 | 150,183,549.25 | 152,516,037.87 | 149,662,073.9 |
| 其他流动负债 | 17,835,677.98 | 16,660,699 | 15,284,779.38 | 15,478,923.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 740,500,289.38 | 774,389,267 | 748,430,244.44 | 769,676,299.62 |
| 非流动负债: | | | | |
| 长期借款 | 551,584,725.53 | 570,384,953.38 | 533,868,848.68 | 525,902,887.85 |
| 租赁负债 | 20,634,277.9 | 24,133,831.35 | 24,142,365.8 | 16,714,787.8 |
| 长期应付款 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 |
| 预计负债 | 201,569,867.35 | 200,515,711.66 | 196,249,113.21 | 195,254,410.73 |
| 递延收益 | 181,548,141.74 | 180,815,562.62 | 184,131,183.85 | 187,289,093.46 |
| 递延所得税负债 | 41,517,017.2 | 40,211,975.78 | 42,900,630.23 | 43,211,801.33 |
| 其他非流动负债 | 138,748,373.5 | 137,059,647.19 | 137,668,343.44 | 139,581,995.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 | 1,110,356,442.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,878,504,158.8 | 1,929,912,415.18 | 1,869,792,195.85 | 1,880,032,742.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,220,604 | 423,220,604 | 423,220,604 | 423,220,604 |
| 资本公积 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 |
| 其他综合收益 | -7,205,651.48 | -5,793,111.8 | -3,848,266.57 | -4,141,012.72 |
| 专项储备 | 7,414,973.98 | 7,738,318.66 | 7,322,696.53 | 7,431,566.8 |
| 盈余公积 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 |
| 未分配利润 | 793,414,219.59 | 761,462,221.76 | 775,522,522.88 | 741,887,307.38 |
| 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 | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 | 1,706,085,803.7 |
| 少数股东权益 | 47,572,992.7 | 49,921,203.33 | 50,226,901.74 | 49,024,726.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 | 1,755,110,530.03 |
| 负债和股东权益合计 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.67 | 3,635,143,272.14 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |