国中水务
(600187)
| 流通市值：41.47亿 | | | 总市值：41.47亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,746,654.57 | 175,844,649.72 | 272,281,932.46 | 209,119,339.32 |
| 交易性金融资产 | 126,949,630 | 118,576,118 | 26,370,694 | 142,998,140.07 |
| 应收票据及应收账款 | 247,777,347.91 | 258,512,194.61 | 255,428,942.28 | 234,699,521.59 |
| 应收账款 | 247,777,347.91 | 258,512,194.61 | 255,428,942.28 | 234,699,521.59 |
| 预付款项 | 35,916,048 | 14,838,521.88 | 26,745,459.23 | 4,496,280.52 |
| 其他应收款合计 | 85,107,409.35 | 81,323,486.81 | 118,561,108.93 | 8,727,392.86 |
| 其中:应收利息 | 161,428.75 | 161,428.75 | 161,428.75 | - |
| 存货 | 122,101,756.77 | 142,784,665.51 | 121,850,746.93 | 121,464,224.75 |
| 合同资产 | 2,766,686.63 | 2,766,686.63 | 2,766,686.63 | 2,766,686.63 |
| 其他流动资产 | 13,551,533 | 16,250,656.13 | 13,610,451.69 | 12,414,406.22 |
| 流动资产合计 | 1,215,077,105.18 | 1,140,378,592.53 | 1,160,019,611.79 | 1,314,010,065.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,114,419,376.07 | 1,114,550,311.18 | 1,112,276,051.53 | 1,092,808,413.84 |
| 其他权益工具投资 | 232,977,878.42 | 236,978,256.61 | 240,614,445.11 | 240,847,447.14 |
| 投资性房地产 | 18,581,892.62 | 18,823,344.87 | 19,064,796.23 | 19,306,248.02 |
| 固定资产 | 97,798,169.89 | 99,463,538.65 | 101,766,649.61 | 103,547,300.68 |
| 在建工程 | 30,107,251.98 | 30,084,451.98 | 29,660,838.39 | 28,883,691.4 |
| 使用权资产 | 706,463.7 | 801,536.53 | 865,257.52 | 957,750.7 |
| 无形资产 | 401,510,337.95 | 407,943,630.67 | 415,598,953.63 | 425,448,332.85 |
| 长期待摊费用 | 3,303,918.27 | 3,434,794.65 | 5,275,599.77 | 5,451,474.28 |
| 递延所得税资产 | 52,097,733.02 | 52,097,733.02 | 52,097,733.02 | 52,097,733.02 |
| 其他非流动资产 | 317,912,484.7 | 317,899,841.34 | 309,250,300.34 | 317,376,270.09 |
| 非流动资产合计 | 2,269,415,506.62 | 2,282,077,439.5 | 2,286,470,625.15 | 2,286,724,662.02 |
| 资产总计 | 3,484,492,611.8 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,831,176.8 | 105,175,588.03 | 105,441,112.04 | 102,367,347.83 |
| 应付账款 | 103,831,176.8 | 105,175,588.03 | 105,441,112.04 | 102,367,347.83 |
| 预收款项 | 70,435,196.43 | 50,299.63 | 50,299.63 | 36,379.63 |
| 合同负债 | 1,180,814.27 | 1,197,624.06 | 2,700,392.56 | 3,114,744.25 |
| 应付职工薪酬 | 1,925,187.97 | 4,042,919.43 | 4,082,817 | 4,874,153.96 |
| 应交税费 | 5,682,227.18 | 6,052,999.56 | 6,068,061.57 | 7,138,723.56 |
| 其他应付款合计 | 38,184,663.1 | 37,354,488.79 | 34,555,180.17 | 32,919,195.51 |
| 其中:应付利息 | -6,372.24 | - | -0.01 | - |
| 应付股利 | 778,960 | 778,960 | 778,960 | 778,960 |
| 一年内到期的非流动负债 | 14,090,021.48 | 14,178,005.29 | 27,184,377.53 | 27,195,530.64 |
| 其他流动负债 | 244,192.25 | 232,999.52 | 232,999.52 | 337,108.54 |
| 流动负债合计 | 237,304,129.01 | 170,070,067.94 | 182,140,426.56 | 332,335,813.59 |
| 非流动负债: | | | | |
| 长期借款 | 43,500,000 | 43,500,000 | 43,500,000 | 43,500,000 |
| 租赁负债 | 94,491.55 | 46,437.72 | 142,606.88 | 285,400.4 |
| 预计负债 | - | - | - | 663,055 |
| 递延收益 | 2,294,311.74 | 2,308,073.22 | 2,321,834.7 | 2,335,596.18 |
| 递延所得税负债 | 1,393,300.71 | 1,413,437.63 | 1,433,574.54 | 1,453,711.45 |
| 非流动负债合计 | 47,282,104 | 47,267,948.57 | 47,398,016.12 | 48,237,763.03 |
| 负债合计 | 284,586,233.01 | 217,338,016.51 | 229,538,442.68 | 380,573,576.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,613,781,103 | 1,613,781,103 | 1,613,781,103 | 1,613,781,103 |
| 资本公积 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 |
| 其他综合收益 | -113,993,866.75 | -106,813,418.68 | -106,196,576.53 | -105,909,579.31 |
| 盈余公积 | 58,770,230.04 | 58,770,230.04 | 58,770,230.04 | 58,770,230.04 |
| 未分配利润 | -359,968,792.84 | -362,146,244.4 | -344,851,685.74 | -343,828,611.92 |
| 归属于母公司股东权益合计 | 3,181,048,262.39 | 3,186,051,258.9 | 3,203,962,659.71 | 3,205,272,730.75 |
| 少数股东权益 | 18,858,116.4 | 19,066,756.62 | 12,989,134.55 | 14,888,419.84 |
| 股东权益合计 | 3,199,906,378.79 | 3,205,118,015.52 | 3,216,951,794.26 | 3,220,161,150.59 |
| 负债和股东权益合计 | 3,484,492,611.8 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |