碧水源
(300070)
| 流通市值：153.87亿 | | | 总市值：162.36亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,309,694,611.63 | 4,252,003,967.85 | 4,103,806,899.93 | 3,829,531,522.33 |
| 应收票据及应收账款 | 12,498,389,682.04 | 12,409,719,334.76 | 12,244,031,220.33 | 11,760,740,366.86 |
| 其中：应收票据 | 11,295,318.25 | 10,182,516.67 | 24,873,457.91 | 37,652,226.16 |
| 应收账款 | 12,487,094,363.79 | 12,399,536,818.09 | 12,219,157,762.42 | 11,723,088,140.7 |
| 应收款项融资 | 18,679,428.33 | 28,005,224.69 | 18,257,431.08 | 8,422,148.09 |
| 预付款项 | 1,471,284,629.94 | 1,288,298,378.78 | 1,608,443,579.69 | 1,508,451,321.19 |
| 其他应收款合计 | 397,921,630.85 | 361,100,339.6 | 484,893,821.56 | 418,181,603.48 |
| 应收股利 | 72,141,808.17 | 72,846,423.97 | 72,846,423.97 | 59,346,423.97 |
| 存货 | 247,514,599.97 | 226,103,315.34 | 289,109,423.42 | 258,157,750.53 |
| 合同资产 | 5,341,032,326.48 | 4,707,337,763.09 | 4,661,160,527.41 | 4,696,709,447.98 |
| 一年内到期的非流动资产 | 418,115.87 | 277,389.37 | - | - |
| 其他流动资产 | 2,514,499,469.32 | 2,545,191,036.81 | 2,370,866,555.04 | 2,384,654,030.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,799,434,494.43 | 25,818,036,750.29 | 25,780,569,458.46 | 24,864,848,190.71 |
| 非流动资产: | | | | |
| 长期应收款 | 1,300,565,109.52 | 1,313,731,391.64 | 1,290,560,064.93 | 1,280,880,522.3 |
| 长期股权投资 | 5,221,539,784.77 | 5,203,336,426.15 | 5,309,684,732.71 | 5,369,789,324.84 |
| 其他权益工具投资 | 509,109,605.28 | 495,970,605.28 | 715,102,070.22 | 683,751,066.57 |
| 固定资产 | 739,894,896.44 | 727,506,208.18 | 763,451,391.56 | 763,344,647.65 |
| 在建工程 | 171,951,477.36 | 183,238,251.93 | 162,094,216.46 | 134,390,935.35 |
| 使用权资产 | 129,926,211.85 | 136,795,060.44 | 191,307,870.01 | 215,064,516.85 |
| 无形资产 | 21,847,687,410.9 | 21,393,416,134.48 | 20,862,614,516.65 | 20,324,552,844.68 |
| 开发支出 | 90,737,713.88 | 100,297,305.59 | 128,647,088.04 | 121,408,933.32 |
| 商誉 | 586,943,351.26 | 586,943,351.26 | 641,605,188.67 | 641,605,188.67 |
| 长期待摊费用 | 166,765,492.08 | 175,132,300.78 | 186,346,714.87 | 195,333,364.32 |
| 递延所得税资产 | 902,881,950.06 | 898,085,491.98 | 808,675,033.48 | 804,535,796.78 |
| 其他非流动资产 | 22,724,936,779.05 | 22,711,300,697.4 | 22,218,255,535.62 | 22,600,018,039.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 54,392,939,782.45 | 53,925,753,225.11 | 53,278,344,423.22 | 53,134,675,181.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 | 77,999,523,371.72 |
| 流动负债: | | | | |
| 短期借款 | 6,234,867,888.89 | 5,786,454,358.57 | 6,161,735,501.3 | 5,932,398,294.32 |
| 应付票据及应付账款 | 14,582,496,635.85 | 14,267,544,481.83 | 13,348,873,801.82 | 13,674,826,537.32 |
| 其中：应付票据 | 5,995,864.25 | 187,637,025.93 | 149,733,350.3 | 357,650,087.35 |
| 应付账款 | 14,576,500,771.6 | 14,079,907,455.9 | 13,199,140,451.52 | 13,317,176,449.97 |
| 预收款项 | 1,228,942.07 | 641,273.89 | 1,255,398.21 | 209,110.24 |
| 合同负债 | 926,417,559.62 | 805,973,665.13 | 1,177,352,691.12 | 1,021,732,082.92 |
| 应付职工薪酬 | 33,765,661.69 | 30,720,822.73 | 33,714,851.47 | 30,966,851.94 |
| 应交税费 | 478,188,049.84 | 519,575,988.35 | 425,812,882.31 | 452,887,707.55 |
| 其他应付款合计 | 914,830,998.28 | 900,496,201.22 | 892,961,979.47 | 831,898,090.16 |
| 应付股利 | 7,293,000 | 12,193,000 | 12,193,000 | 12,193,000 |
| 一年内到期的非流动负债 | 3,533,397,294.36 | 3,411,469,459.55 | 1,291,768,600.17 | 1,114,426,725.4 |
| 其他流动负债 | 3,470,154,900.09 | 3,643,734,462.53 | 3,179,914,279.81 | 3,488,583,501.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,175,347,930.69 | 29,366,610,713.8 | 26,513,389,985.68 | 26,547,928,901.27 |
| 非流动负债: | | | | |
| 长期借款 | 16,641,366,275.63 | 16,262,868,253.29 | 17,877,564,772.39 | 17,885,773,969.35 |
| 应付债券 | 1,521,179,452.05 | 1,526,152,054.79 | 2,017,438,013.69 | 1,523,524,657.54 |
| 租赁负债 | 128,277,798.28 | 124,607,068.79 | 161,444,181.12 | 181,023,016.65 |
| 长期应付款 | 1,764,767,648.06 | 1,711,346,043.58 | 1,869,848,140.87 | 1,396,765,276.52 |
| 预计负债 | 513,062,139.24 | 485,560,128.16 | 474,963,468.52 | 447,480,446.89 |
| 递延收益 | 102,521,729.1 | 101,222,067.93 | 104,164,595.57 | 85,132,464.03 |
| 递延所得税负债 | 6,804,381.63 | 5,988,038.02 | 7,517,026.42 | 7,403,020.7 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,677,979,423.99 | 20,217,743,654.56 | 22,512,940,198.58 | 21,527,102,851.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,853,327,354.68 | 49,584,354,368.36 | 49,026,330,184.26 | 48,075,031,752.95 |
| 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 | 10,838,489,868.44 | 10,838,489,868.44 | 10,837,235,685.97 | 10,837,235,685.97 |
| 其他综合收益 | -260,807,738.36 | -269,593,399.49 | -333,336,858.28 | -359,012,373.88 |
| 专项储备 | 106,204,343.46 | 102,787,380.63 | 86,913,502.95 | 99,022,454.75 |
| 盈余公积 | 826,811,469.24 | 826,811,469.24 | 767,473,284.49 | 767,473,284.49 |
| 未分配利润 | 12,196,250,070.33 | 12,136,208,444.22 | 12,153,270,998.56 | 12,123,568,593.73 |
| 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 | 27,331,157,376.11 | 27,258,913,126.04 | 27,135,765,976.69 | 27,092,497,008.06 |
| 少数股东权益 | 3,007,889,546.09 | 2,900,522,481 | 2,896,817,720.73 | 2,831,994,610.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,339,046,922.2 | 30,159,435,607.04 | 30,032,583,697.42 | 29,924,491,618.77 |
| 负债和股东权益合计 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 | 77,999,523,371.72 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |