联合水务
(603291)
| 流通市值：47.87亿 | | | 总市值：47.87亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 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 | 77,916,793.64 | 130,793,685.11 | 91,986,761.38 | 110,734,456.04 |
| 交易性金融资产 | 48,500,000 | - | 56,655,272.78 | 40,500,000 |
| 应收票据及应收账款 | 311,890,971.47 | 331,966,186.12 | 350,287,504.57 | 363,596,910.62 |
| 其中：应收票据 | 7,867,611.4 | 5,511,638.59 | 6,774,578.89 | 12,876,763.13 |
| 应收账款 | 304,023,360.07 | 326,454,547.53 | 343,512,925.68 | 350,720,147.49 |
| 应收款项融资 | 6,790,555.27 | 4,382,062.75 | 3,670,673.47 | 4,516,462.93 |
| 预付款项 | 6,541,353.73 | 8,946,194.06 | 9,011,512.75 | 5,460,428.48 |
| 其他应收款合计 | 57,255,995.15 | 70,803,542.04 | 8,189,926.73 | 7,554,304.94 |
| 存货 | 32,142,192.66 | 32,987,981.17 | 41,685,612.69 | 38,544,437.35 |
| 合同资产 | 63,967,342.08 | 69,830,508.66 | 79,767,211.11 | 76,004,972.74 |
| 一年内到期的非流动资产 | 1,139,180.63 | 5,747,459.63 | 11,219,297.75 | 8,723,148.86 |
| 其他流动资产 | 49,622,832.51 | 45,123,946.53 | 46,285,198.64 | 45,471,202.04 |
| 流动资产合计 | 655,767,217.14 | 700,581,566.07 | 730,910,193.63 | 733,257,545.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,708,598.61 | 4,653,135.73 |
| 长期股权投资 | 74,824,017.66 | 67,969,579.25 | 44,686,860.52 | 45,177,599.51 |
| 固定资产 | 678,040,013.85 | 690,272,318.46 | 695,828,355.62 | 709,697,374.25 |
| 在建工程 | 59,348,140.63 | 37,785,330.51 | 20,050,721.33 | 5,422,969.87 |
| 使用权资产 | 15,999,174.65 | 18,005,129.85 | 20,011,711.45 | 21,862,392.97 |
| 无形资产 | 2,113,737,395.73 | 2,139,784,373.7 | 2,147,407,223.82 | 2,154,681,870.94 |
| 长期待摊费用 | 10,959,208.45 | 11,703,399.37 | 11,828,684.48 | 12,361,191.48 |
| 递延所得税资产 | 56,795,643.85 | 57,579,042.29 | 52,146,267.21 | 50,856,984.08 |
| 其他非流动资产 | 87,162,788.6 | 76,204,004.28 | 50,949,548.81 | 45,143,225.56 |
| 非流动资产合计 | 3,096,866,383.42 | 3,099,303,177.71 | 3,047,617,971.85 | 3,049,856,744.39 |
| 资产总计 | 3,752,633,600.56 | 3,799,884,743.78 | 3,778,528,165.48 | 3,783,114,290.15 |
| 流动负债: | | | | |
| 短期借款 | 310,433,638.72 | 304,638,244.1 | 293,228,335.57 | 293,818,337.66 |
| 应付票据及应付账款 | 191,649,877 | 226,187,115.17 | 216,747,658.11 | 229,343,758.91 |
| 其中：应付票据 | - | 505,115.3 | - | - |
| 应付账款 | 191,649,877 | 225,681,999.87 | 216,747,658.11 | 229,343,758.91 |
| 合同负债 | 62,088,920.11 | 62,054,587.33 | 66,517,690.76 | 63,082,269.73 |
| 应付职工薪酬 | 4,810,109.69 | 15,738,582.13 | 13,077,200.99 | 8,943,202.29 |
| 应交税费 | 34,176,917.7 | 41,771,190.28 | 28,596,792.07 | 28,088,295.13 |
| 其他应付款合计 | 25,677,254.13 | 28,953,868.38 | 35,992,094.57 | 28,855,267.93 |
| 应付股利 | - | - | 4,772,956.5 | 4,772,956.5 |
| 一年内到期的非流动负债 | 168,425,718.75 | 162,834,960.21 | 160,081,433.43 | 163,104,421.64 |
| 其他流动负债 | 14,569,340.53 | 15,738,813.3 | 14,414,534.73 | 17,985,031.86 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 811,831,776.63 | 857,917,360.9 | 840,950,551.62 | 845,515,396.55 |
| 非流动负债: | | | | |
| 长期借款 | 517,603,173.72 | 524,053,173.72 | 550,310,431.69 | 568,272,875.2 |
| 租赁负债 | 7,718,204.73 | 9,646,563.2 | 11,598,557.1 | 13,527,133.98 |
| 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 | 217,296,271.06 | 215,351,717.33 | 206,293,042.63 | 204,869,245.2 |
| 递延收益 | 162,474,500.6 | 165,787,506.98 | 169,100,513.43 | 171,703,790.39 |
| 递延所得税负债 | 43,151,126.62 | 44,984,233.67 | 46,720,238.48 | 46,187,195.26 |
| 其他非流动负债 | 113,411,998.37 | 117,588,722.21 | 129,013,966.54 | 133,270,265.06 |
| 非流动负债合计 | 1,064,056,741.3 | 1,079,813,383.31 | 1,115,438,216.07 | 1,140,231,971.29 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 1,875,888,517.93 | 1,937,730,744.21 | 1,956,388,767.69 | 1,985,747,367.83 |
| 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 | -8,762,280.45 | -7,851,648.4 | -7,217,347.73 | -7,064,964.11 |
| 专项储备 | 7,715,793.05 | 7,469,414.27 | 7,252,138.33 | 7,413,337.42 |
| 盈余公积 | 69,055,141.81 | 69,055,141.81 | 59,717,742.59 | 59,717,742.59 |
| 未分配利润 | 844,670,617 | 829,789,548.05 | 799,045,889.38 | 773,571,241.05 |
| 归属于母公司股东权益合计 | 1,826,122,853.54 | 1,811,906,037.86 | 1,772,242,004.7 | 1,747,080,939.08 |
| 少数股东权益 | 50,622,229.09 | 50,247,961.71 | 49,897,393.09 | 50,285,983.24 |
| 股东权益合计 | 1,876,745,082.63 | 1,862,153,999.57 | 1,822,139,397.79 | 1,797,366,922.32 |
| 负债和股东权益合计 | 3,752,633,600.56 | 3,799,884,743.78 | 3,778,528,165.48 | 3,783,114,290.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |