大禹节水
(300021)
| 流通市值：30.20亿 | | | 总市值：36.80亿 |
| 流通股本：7.01亿 | | | 总股本：8.54亿 |
| 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 | 1,122,772,244.19 | 1,058,259,464.31 | 805,604,185.18 | 1,150,788,261.83 |
| 应收票据及应收账款 | 2,324,849,645.19 | 2,489,051,657.79 | 2,401,968,698.69 | 2,778,787,575.96 |
| 其中：应收票据 | 1,800,000 | 2,000,000 | 1,533,633 | 2,374,427.82 |
| 应收账款 | 2,323,049,645.19 | 2,487,051,657.79 | 2,400,435,065.69 | 2,776,413,148.14 |
| 预付款项 | 56,889,263.72 | 56,584,829.04 | 56,915,551.19 | 44,482,003.05 |
| 其他应收款合计 | 115,796,802.24 | 208,495,899.66 | 111,229,051.52 | 99,025,112.63 |
| 应收股利 | 166,383.35 | 166,383.35 | - | 166,383.35 |
| 存货 | 472,301,395.34 | 458,949,955.72 | 470,970,559.92 | 365,335,378.92 |
| 合同资产 | 1,169,506,532.82 | 1,121,727,849.71 | 1,099,521,383.79 | 943,721,361.41 |
| 其他流动资产 | 101,288,615 | 83,463,541.73 | 81,427,122.56 | 51,310,688.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,595,703,785.07 | 5,647,232,484.53 | 5,177,646,552.85 | 5,433,460,382.05 |
| 非流动资产: | | | | |
| 长期应收款 | 290,092,504.37 | 288,019,269.27 | 280,029,850.19 | 297,588,023.09 |
| 长期股权投资 | 445,068,545.96 | 425,830,999.81 | 423,367,602.76 | 383,773,345.19 |
| 其他权益工具投资 | 31,143,017.69 | 31,143,017.69 | 31,163,266.25 | 31,143,017.69 |
| 其他非流动金融资产 | 7,293,170.34 | 7,118,445.53 | 7,149,940.79 | 7,154,107.27 |
| 固定资产 | 390,800,491.96 | 398,148,593.59 | 497,125,599.72 | 476,172,560.04 |
| 在建工程 | 22,079,588.6 | 66,156,676.29 | 63,881,783.63 | 62,568,152.39 |
| 生产性生物资产 | 2,180,498.97 | 2,241,440.84 | 2,302,382.7 | 2,363,324.57 |
| 使用权资产 | 66,672,713.75 | 68,342,082.94 | 71,003,134.46 | 69,128,694.67 |
| 无形资产 | 396,185,978.6 | 345,013,485.06 | 335,379,287.83 | 323,994,698.66 |
| 开发支出 | 40,182,815.95 | 30,020,618.78 | 28,029,056.6 | 22,167,440.96 |
| 商誉 | 102,204,713.34 | 102,204,713.34 | 102,204,713.34 | 102,204,713.34 |
| 长期待摊费用 | 10,473,506.64 | 11,163,807.17 | 11,427,335.16 | 11,272,159.87 |
| 递延所得税资产 | 82,958,123.24 | 82,418,310.66 | 83,095,280.82 | 88,213,359.17 |
| 其他非流动资产 | 733,943,205.7 | 726,480,428.14 | 640,933,383.23 | 642,847,944.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,621,278,875.11 | 2,584,301,889.11 | 2,577,092,617.48 | 2,520,591,541.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 | 7,954,051,923.3 |
| 流动负债: | | | | |
| 短期借款 | 952,001,706.59 | 997,335,926.79 | 1,006,367,454.97 | 785,858,102.88 |
| 应付票据及应付账款 | 2,449,945,406.56 | 2,476,099,655.06 | 2,010,287,041.92 | 2,401,234,670.79 |
| 其中：应付票据 | 252,646,620.34 | 255,905,583.62 | 183,889,235.31 | 186,711,085.21 |
| 应付账款 | 2,197,298,786.22 | 2,220,194,071.44 | 1,826,397,806.61 | 2,214,523,585.58 |
| 预收款项 | 70,000 | 70,000 | 210,000 | - |
| 合同负债 | 162,121,487.86 | 131,100,596.29 | 194,399,319.46 | 152,672,986.32 |
| 应付职工薪酬 | 16,258,847.1 | 17,990,378.52 | 18,595,692.4 | 39,541,692.78 |
| 应交税费 | 87,028,299.2 | 18,667,410.86 | 106,880,212.95 | 163,827,452.08 |
| 其他应付款合计 | 109,063,975.43 | 100,188,167.82 | 79,705,347 | 110,080,528.9 |
| 一年内到期的非流动负债 | 221,277,323.92 | 279,664,627.15 | 191,726,495.03 | 227,368,340.16 |
| 其他流动负债 | 70,998,897.23 | 119,955,280.56 | 43,137,237.77 | 36,765,200.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,068,765,943.89 | 4,141,072,043.05 | 3,651,308,801.5 | 3,917,348,974.86 |
| 非流动负债: | | | | |
| 长期借款 | 942,638,009.96 | 899,890,716.74 | 908,908,881.33 | 874,247,813.85 |
| 应付债券 | 594,699,770.11 | 592,366,773.32 | 582,419,193.19 | 572,473,386.06 |
| 租赁负债 | 53,909,447.92 | 54,137,528.48 | 58,755,747.8 | 53,705,026.36 |
| 长期应付款 | 125,708,043.78 | 112,086,830.51 | 109,670,232.83 | 111,123,090.22 |
| 预计负债 | 1,712,093.09 | 3,099,416.08 | 5,363,198.98 | 7,193,683.47 |
| 递延收益 | 57,454,303.69 | 59,176,831.32 | 66,133,058.95 | 66,210,786.58 |
| 递延所得税负债 | 5,720,933.01 | 5,032,986.66 | 6,048,877.44 | 7,426,314.2 |
| 其他非流动负债 | 79,749,197.79 | 73,144,697.71 | 66,058,526.24 | 57,299,770.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,861,591,799.35 | 1,798,935,780.82 | 1,803,357,716.76 | 1,749,679,871.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,930,357,743.24 | 5,940,007,823.87 | 5,454,666,518.26 | 5,667,028,846.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,834,105 | 857,798,818 | 857,798,603 | 858,055,658 |
| 其他权益工具 | 158,017,978.24 | 158,027,964.79 | 158,028,213.83 | 158,028,960.95 |
| 资本公积 | 496,668,395.38 | 507,930,552.07 | 507,865,887.96 | 507,512,872.92 |
| 减:库存股 | 10,520,286 | 19,662,031 | 19,662,031 | 20,296,288 |
| 其他综合收益 | 5,221,565.04 | 5,221,565.04 | 5,221,565.04 | 5,221,565.04 |
| 盈余公积 | 75,941,366.26 | 75,941,366.26 | 75,941,366.26 | 75,941,366.26 |
| 未分配利润 | 442,451,313.08 | 431,444,698.15 | 447,194,957.17 | 438,304,419.12 |
| 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 | 2,021,614,437 | 2,016,702,933.31 | 2,032,388,562.26 | 2,022,768,554.29 |
| 少数股东权益 | 265,010,479.94 | 274,823,616.46 | 267,684,089.81 | 264,254,522.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,286,624,916.94 | 2,291,526,549.77 | 2,300,072,652.07 | 2,287,023,076.9 |
| 负债和股东权益合计 | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 | 7,954,051,923.3 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |