国中水务
(600187)
| 流通市值：36.15亿 | | | 总市值：36.15亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,496,534.7 | 767,612,662.22 | 658,207,715.46 | 579,296,310.8 |
| 应收票据及应收账款 | 392,265,186.07 | 366,767,511.21 | 351,978,047.61 | 327,750,659.13 |
| 其中：应收票据 | 1,270,458.89 | 2,250,793.51 | 1,280,479.71 | 1,995,160.22 |
| 应收账款 | 390,994,727.18 | 364,516,717.7 | 350,697,567.9 | 325,755,498.91 |
| 预付款项 | 6,742,557.2 | 6,706,880.9 | 78,341,392.68 | 76,270,782.02 |
| 其他应收款合计 | 31,754,457.32 | 32,230,092.71 | 126,186,999.04 | 167,139,119.37 |
| 其中:应收利息 | 3,237,860.11 | 3,253,209.09 | 10,040,722.98 | 10,103,945.15 |
| 存货 | 107,988,149.26 | 106,872,424.8 | 106,441,673.1 | 106,671,877.11 |
| 合同资产 | 2,465,231.05 | 3,576,285.43 | 4,216,285.43 | 4,216,285.43 |
| 其他流动资产 | 14,497,057.84 | 14,117,516.97 | 22,425,126.8 | 22,016,570.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,059,574,899.13 | 1,391,434,861.74 | 1,447,273,328.42 | 1,476,895,621.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,006,323,322.51 | 944,759,158.56 | 850,000,000 | 850,000,000 |
| 其他权益工具投资 | 227,822,525.19 | 251,564,351.02 | 264,872,607.76 | 260,320,173.23 |
| 投资性房地产 | 17,673,286.46 | 17,825,764.64 | 17,978,242.82 | 18,130,721 |
| 固定资产 | 134,295,573.24 | 135,236,034.3 | 137,466,218.54 | 139,539,618 |
| 在建工程 | 64,172,226.92 | 64,164,755.22 | 64,152,653.22 | 62,293,057.57 |
| 使用权资产 | 1,922,109.93 | 2,201,375.07 | 2,411,089.72 | 2,650,556.67 |
| 无形资产 | 958,036,842.01 | 973,119,094.49 | 991,678,922.99 | 1,010,291,292.57 |
| 商誉 | 10,119,975.52 | 10,119,975.52 | 10,119,975.52 | 10,119,975.52 |
| 长期待摊费用 | 11,417,334.91 | 11,637,123.35 | 11,818,165.39 | 12,080,336.15 |
| 递延所得税资产 | 55,137,550.56 | 53,579,347.05 | 60,900,281.7 | 60,213,125.79 |
| 其他非流动资产 | 115,487,722.21 | 115,533,824.27 | 115,607,722.21 | 118,132,772.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,602,408,469.46 | 2,579,740,803.49 | 2,527,005,879.87 | 2,543,771,628.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 | 4,020,667,249.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,969,107.5 | 125,901,201.49 | 130,202,874.13 | 145,042,912.66 |
| 应付账款 | 118,969,107.5 | 125,901,201.49 | 130,202,874.13 | 145,042,912.66 |
| 预收款项 | 74,006.92 | 74,006.92 | 59,594.83 | 62,340.26 |
| 合同负债 | 8,779,148.91 | 2,226,552.91 | 43,136,794.47 | 10,287,602.14 |
| 应付职工薪酬 | 2,531,304.11 | 5,100,065.17 | 3,761,366.45 | 4,765,488.47 |
| 应交税费 | 5,119,597.5 | 6,372,283.47 | 5,606,715.33 | 7,799,683.01 |
| 其他应付款合计 | 30,163,232.61 | 341,241,073.09 | 338,052,875.8 | 384,555,920.19 |
| 其中:应付利息 | 116,296.84 | 10,696.64 | 17,937.2 | - |
| 应付股利 | 778,960 | 778,960 | 778,960 | 778,960 |
| 一年内到期的非流动负债 | 12,521,805.01 | 17,535,389.74 | 30,108,296.47 | 35,444,453.55 |
| 其他流动负债 | 3,839,838.76 | 3,932,513.63 | 4,709,179.7 | 4,702,399.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,998,041.32 | 502,383,086.42 | 555,637,697.18 | 592,660,799.54 |
| 非流动负债: | | | | |
| 长期借款 | 140,069,667.56 | 140,019,667.55 | 140,056,666.72 | 140,006,666.71 |
| 租赁负债 | 1,396,315.51 | 1,577,548.6 | 1,386,369.51 | 1,567,602.61 |
| 预计负债 | - | - | 62,905 | 62,905 |
| 递延收益 | 100,550,323.67 | 100,775,736.98 | 103,229,781.91 | 105,083,291.4 |
| 递延所得税负债 | 930,007.26 | 928,775.81 | 917,873.77 | 878,827.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,946,314 | 243,301,728.94 | 245,653,596.91 | 247,599,293.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,944,355.32 | 745,684,815.36 | 801,291,294.09 | 840,260,092.94 |
| 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 | -78,323,479.77 | -71,074,135.07 | -59,038,369.25 | -69,621,931.87 |
| 盈余公积 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 |
| 未分配利润 | -324,017,790.43 | -343,106,596.46 | -408,169,639.09 | -391,328,700.65 |
| 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 | 3,224,500,765.2 | 3,212,661,303.87 | 3,159,634,027.06 | 3,165,891,402.88 |
| 少数股东权益 | 12,538,248.07 | 12,829,546 | 13,353,887.14 | 14,515,753.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,237,039,013.27 | 3,225,490,849.87 | 3,172,987,914.2 | 3,180,407,156.83 |
| 负债和股东权益合计 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 | 4,020,667,249.77 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |