碧水源
(300070)
| 流通市值：115.81亿 | | | 总市值：120.69亿 |
| 流通股本：34.78亿 | | | 总股本：36.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,733,920,395.18 | 3,987,682,451.74 | 4,482,008,134.47 | 4,534,944,786.71 |
| 应收票据及应收账款 | 12,438,504,493.94 | 12,450,582,669.58 | 12,179,494,363.4 | 12,646,939,554.79 |
| 其中：应收票据 | 17,383,109.45 | 160,322.38 | 136,693.79 | 9,366,209.14 |
| 应收账款 | 12,421,121,384.49 | 12,450,422,347.2 | 12,179,357,669.61 | 12,637,573,345.65 |
| 应收款项融资 | 37,051,728.23 | 47,769,966.75 | 33,338,140.67 | 17,898,977.25 |
| 预付款项 | 1,370,638,835.45 | 1,411,518,258.88 | 1,496,774,252.05 | 1,513,530,753.05 |
| 其他应收款合计 | 439,873,342.95 | 431,687,696.17 | 384,810,205.23 | 312,996,029.98 |
| 应收股利 | 82,648,802.65 | 82,713,186.85 | 82,713,186.85 | 72,095,808.17 |
| 存货 | 312,710,492.86 | 257,511,201.74 | 224,142,209.75 | 363,920,843.53 |
| 合同资产 | 6,447,822,562.49 | 6,365,072,962 | 5,934,546,890.42 | 6,150,759,554.13 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 2,477,662,594.63 | 2,441,944,968.53 | 2,392,690,562.46 | 2,583,248,587.65 |
| 流动资产合计 | 28,258,184,445.73 | 27,393,770,175.39 | 27,127,804,758.45 | 28,124,239,087.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,364,560,166.96 | 1,364,962,274.84 | 1,385,114,790.1 | 1,173,069,605.77 |
| 长期股权投资 | 5,087,275,361.23 | 5,078,182,350.26 | 5,061,788,983.92 | 5,118,715,844.38 |
| 其他权益工具投资 | 630,162,595.79 | 516,463,148.27 | 541,651,678.19 | 541,250,153.23 |
| 固定资产 | 640,046,191.92 | 648,653,497 | 665,443,851.4 | 678,013,339.46 |
| 在建工程 | 198,091,624.09 | 194,221,260.81 | 156,896,859.2 | 178,502,206.66 |
| 使用权资产 | 81,916,874.57 | 86,782,087.71 | 93,837,745.9 | 108,177,028.92 |
| 无形资产 | 22,016,819,818.09 | 22,308,020,679.3 | 22,139,868,418.8 | 21,748,102,113.19 |
| 开发支出 | 117,452,958.76 | 118,938,626.39 | 112,475,986.95 | 101,608,163.21 |
| 商誉 | 507,954,868.69 | 507,954,868.69 | 507,954,868.69 | 586,943,351.26 |
| 长期待摊费用 | 133,357,873.5 | 142,100,724.12 | 146,180,759.79 | 149,660,177.08 |
| 递延所得税资产 | 1,046,329,524.7 | 1,008,453,032.08 | 995,685,460.27 | 960,566,705.18 |
| 其他非流动资产 | 22,304,101,203.21 | 22,359,452,654.26 | 22,306,583,882.2 | 22,934,103,655.84 |
| 非流动资产合计 | 54,128,069,061.51 | 54,334,185,203.73 | 54,113,483,285.41 | 54,278,712,344.18 |
| 资产总计 | 82,386,253,507.24 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 |
| 流动负债: | | | | |
| 短期借款 | 5,850,981,541.73 | 5,628,639,069.47 | 5,694,122,500.01 | 6,130,481,418.6 |
| 应付票据及应付账款 | 14,541,025,566.47 | 14,306,349,327.81 | 14,540,065,562.77 | 14,484,965,884.27 |
| 其中：应付票据 | 10,049,991 | 10,102,133.08 | 5,781,286.48 | 3,944,469.11 |
| 应付账款 | 14,530,975,575.47 | 14,296,247,194.73 | 14,534,284,276.29 | 14,481,021,415.16 |
| 预收款项 | 8,432,256.95 | 3,164,920.95 | 2,485,558.13 | 3,240,204.55 |
| 合同负债 | 1,184,141,130.14 | 1,152,062,837.18 | 1,106,588,158.35 | 1,172,527,733.35 |
| 应付职工薪酬 | 28,277,035.47 | 29,070,465.51 | 26,820,390.48 | 29,406,734.12 |
| 应交税费 | 460,416,910.2 | 514,050,884.17 | 524,451,907.73 | 421,110,723.25 |
| 其他应付款合计 | 720,798,036.22 | 748,601,950.95 | 675,100,406.31 | 840,573,003.22 |
| 应付股利 | 17,861,743.71 | 8,661,400 | 8,229,882.54 | 8,229,882.54 |
| 一年内到期的非流动负债 | 2,404,708,324.76 | 2,501,994,693.7 | 3,889,680,735.58 | 3,558,090,811.99 |
| 其他流动负债 | 5,328,937,545.89 | 4,683,461,426.63 | 4,209,258,188.29 | 3,908,271,389.83 |
| 流动负债合计 | 30,527,718,347.83 | 29,567,395,576.37 | 30,668,573,407.65 | 30,548,667,903.18 |
| 非流动负债: | | | | |
| 长期借款 | 15,853,754,835.47 | 16,599,359,038.83 | 15,566,164,946.03 | 16,576,205,478.95 |
| 应付债券 | 3,044,861,095.88 | 2,527,008,493.1 | 2,029,794,520.52 | 2,016,183,561.63 |
| 租赁负债 | 83,362,448.9 | 86,736,554.91 | 88,539,762.49 | 101,628,153.92 |
| 长期应付款 | 1,536,915,837.33 | 1,674,209,853.42 | 1,723,767,472.31 | 2,019,305,081.22 |
| 预计负债 | 594,936,775.36 | 563,842,875.72 | 524,293,299.44 | 576,219,354.44 |
| 递延收益 | 74,384,698.03 | 76,010,783.54 | 77,340,069.05 | 97,016,870.83 |
| 递延所得税负债 | 5,179,783.48 | 5,525,780.06 | 5,503,802.66 | 6,835,665.5 |
| 非流动负债合计 | 21,193,395,474.45 | 21,532,693,379.58 | 20,015,403,872.5 | 21,393,394,166.49 |
| 负债合计 | 51,721,113,822.28 | 51,100,088,955.95 | 50,683,977,280.15 | 51,942,062,069.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,624,209,363 | 3,624,209,363 | 3,624,209,363 | 3,624,209,363 |
| 资本公积 | 10,829,723,266.5 | 10,838,489,868.44 | 10,838,489,868.44 | 10,838,489,868.44 |
| 其他综合收益 | -139,559,097.89 | -233,867,974.12 | -205,647,720.1 | -214,211,098.84 |
| 专项储备 | 91,703,232.29 | 88,035,409.07 | 90,627,219.5 | 98,396,380.78 |
| 盈余公积 | 826,352,710.34 | 826,352,710.34 | 826,434,579.93 | 825,163,303.45 |
| 未分配利润 | 12,165,061,184.63 | 12,209,570,702.28 | 12,149,814,602.61 | 12,027,254,829.84 |
| 归属于母公司股东权益合计 | 27,397,490,658.87 | 27,352,790,079.01 | 27,323,927,913.38 | 27,199,302,646.67 |
| 少数股东权益 | 3,267,649,026.09 | 3,275,076,344.16 | 3,233,382,850.33 | 3,261,586,714.93 |
| 股东权益合计 | 30,665,139,684.96 | 30,627,866,423.17 | 30,557,310,763.71 | 30,460,889,361.6 |
| 负债和股东权益合计 | 82,386,253,507.24 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |