大禹节水
(300021)
| 流通市值：25.65亿 | | | 总市值：31.40亿 |
| 流通股本：7.01亿 | | | 总股本：8.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,150,788,261.83 | 750,592,414.81 | 1,003,786,724.35 | 856,298,851.08 |
| 应收票据及应收账款 | 2,778,787,575.96 | 2,097,344,972.81 | 2,033,642,064.99 | 2,040,694,255.99 |
| 其中：应收票据 | 2,374,427.82 | 939,427.82 | 579,000 | 789,000 |
| 应收账款 | 2,776,413,148.14 | 2,096,405,544.99 | 2,033,063,064.99 | 2,039,905,255.99 |
| 预付款项 | 44,482,003.05 | 83,400,608.03 | 80,766,772.84 | 87,406,860.46 |
| 其他应收款合计 | 99,025,112.63 | 141,814,715.31 | 153,916,574.01 | 153,467,936.52 |
| 应收股利 | 166,383.35 | 3,184,643.51 | 6,934,643.51 | 3,392,543.51 |
| 存货 | 365,335,378.92 | 480,149,913.95 | 465,314,406.81 | 488,351,208.19 |
| 合同资产 | 943,721,361.41 | 760,305,870.61 | 736,936,941.22 | 604,974,160.67 |
| 其他流动资产 | 51,310,688.25 | 80,963,126.39 | 63,164,207.37 | 61,664,421.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,433,460,382.05 | 4,535,383,408.42 | 4,538,973,964.67 | 4,324,787,330.22 |
| 非流动资产: | | | | |
| 长期应收款 | 297,588,023.09 | 257,715,686.04 | 268,736,519.28 | 283,126,690.08 |
| 长期股权投资 | 383,773,345.19 | 390,070,804.64 | 375,903,862.46 | 364,295,261.56 |
| 其他权益工具投资 | 31,143,017.69 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 7,154,107.27 | 7,011,795.07 | 6,856,496.98 | 6,899,203.51 |
| 固定资产 | 476,172,560.04 | 486,821,998.69 | 489,067,076.25 | 502,031,590.1 |
| 在建工程 | 62,568,152.39 | 79,268,159.39 | 71,990,632.92 | 62,873,313.78 |
| 生产性生物资产 | 2,363,324.57 | 2,424,266.43 | 2,485,208.3 | 2,546,150.16 |
| 使用权资产 | 69,128,694.67 | 53,984,656.18 | 51,109,763.3 | 51,923,118.76 |
| 无形资产 | 323,994,698.66 | 254,147,961.46 | 256,322,325.03 | 208,985,816.6 |
| 开发支出 | 22,167,440.96 | 69,827,401.29 | 41,428,135.76 | 67,688,651.71 |
| 商誉 | 102,204,713.34 | 101,556,482.5 | 93,186,577.68 | 93,186,577.68 |
| 长期待摊费用 | 11,272,159.87 | 12,670,366.07 | 12,661,123.78 | 11,820,846.81 |
| 递延所得税资产 | 88,213,359.17 | 63,480,426.88 | 63,244,456.98 | 65,462,047.08 |
| 其他非流动资产 | 642,847,944.34 | 844,702,206.38 | 709,521,413.06 | 689,454,062.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,520,591,541.25 | 2,648,682,211.02 | 2,467,513,591.78 | 2,435,293,330.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,954,051,923.3 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 |
| 流动负债: | | | | |
| 短期借款 | 785,858,102.88 | 747,780,079.01 | 643,733,936.65 | 638,561,055.41 |
| 应付票据及应付账款 | 2,401,234,670.79 | 1,735,814,216.09 | 1,663,286,660.06 | 1,530,103,241.23 |
| 其中：应付票据 | 186,711,085.21 | 274,162,043.98 | 153,919,345.63 | 128,646,040.52 |
| 应付账款 | 2,214,523,585.58 | 1,461,652,172.11 | 1,509,367,314.43 | 1,401,457,200.71 |
| 预收款项 | - | - | 635,612.99 | 382,288 |
| 合同负债 | 152,672,986.32 | 157,225,582.96 | 214,704,579.75 | 174,449,113.8 |
| 应付职工薪酬 | 39,541,692.78 | 15,441,756.61 | 17,839,466.53 | 19,515,753.92 |
| 应交税费 | 163,827,452.08 | 73,123,145.47 | 48,982,217.28 | 49,351,391.58 |
| 其他应付款合计 | 110,080,528.9 | 98,287,707.02 | 116,385,407.97 | 141,574,823.96 |
| 一年内到期的非流动负债 | 227,368,340.16 | 195,855,158.53 | 198,620,713.63 | 196,372,197.35 |
| 其他流动负债 | 36,765,200.95 | 63,902,076.96 | 61,980,508.48 | 59,445,750.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,917,348,974.86 | 3,087,429,722.65 | 2,966,169,103.34 | 2,809,755,615.62 |
| 非流动负债: | | | | |
| 长期借款 | 874,247,813.85 | 916,182,287.45 | 928,114,002.28 | 797,150,132.87 |
| 应付债券 | 572,473,386.06 | 562,525,889.16 | 560,354,211.98 | 550,947,516.18 |
| 租赁负债 | 53,705,026.36 | 52,464,847.89 | 48,357,709.32 | 50,646,351.32 |
| 长期应付款 | 111,123,090.22 | 103,943,463.89 | 105,279,230.82 | 109,548,489.69 |
| 预计负债 | 7,193,683.47 | 1,690,821.45 | 3,467,471.77 | 4,446,536.86 |
| 递延收益 | 66,210,786.58 | 55,404,964.21 | 56,887,941.84 | 39,036,957.2 |
| 递延所得税负债 | 7,426,314.2 | 5,075,658.83 | 4,971,048.83 | 4,971,048.83 |
| 其他非流动负债 | 57,299,770.8 | 94,572,933.49 | 57,899,720.84 | 43,637,176.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,749,679,871.54 | 1,791,860,866.37 | 1,765,331,337.68 | 1,600,384,209.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,667,028,846.4 | 4,879,290,589.02 | 4,731,500,441.02 | 4,410,139,824.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 858,055,658 | 858,055,400 | 858,055,185 | 861,960,075 |
| 其他权益工具 | 158,028,960.95 | 158,029,259.8 | 158,029,508.84 | 158,030,729.14 |
| 资本公积 | 507,512,872.92 | 479,282,615.84 | 477,630,778.7 | 494,296,045.6 |
| 减:库存股 | 20,296,288 | 20,296,288 | 20,296,288 | 30,064,977.5 |
| 其他综合收益 | 5,221,565.04 | - | - | - |
| 盈余公积 | 75,941,366.26 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 |
| 未分配利润 | 438,304,419.12 | 427,968,861.91 | 416,184,232.04 | 488,060,260.32 |
| 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 | 2,022,768,554.29 | 1,975,291,459.33 | 1,961,855,026.36 | 2,044,533,742.34 |
| 少数股东权益 | 264,254,522.61 | 329,483,571.09 | 313,132,089.07 | 305,407,093.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,287,023,076.9 | 2,304,775,030.42 | 2,274,987,115.43 | 2,349,940,835.84 |
| 负债和股东权益合计 | 7,954,051,923.3 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |