国中水务
(600187)
| 流通市值：69.72亿 | | | 总市值：69.72亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,459,175.39 | 165,715,968.61 | 343,066,689.09 | 404,160,803.29 |
| 应收票据及应收账款 | 437,694,137.91 | 423,824,040.37 | 415,998,828.12 | 398,461,029.55 |
| 其中：应收票据 | - | 759,237.07 | 2,183,182.55 | 1,485,000 |
| 应收账款 | 437,694,137.91 | 423,064,803.3 | 413,815,645.57 | 396,976,029.55 |
| 预付款项 | 16,098,843.87 | 14,025,169.23 | 9,271,985.4 | 3,787,790.66 |
| 其他应收款合计 | 19,657,106.59 | 20,791,434.5 | 20,429,716.62 | 22,272,245.03 |
| 其中:应收利息 | 3,210,880.37 | 3,249,654.9 | 3,227,828.65 | 3,226,653.67 |
| 存货 | 109,341,011.9 | 106,928,800.89 | 105,861,408.25 | 104,173,338.58 |
| 合同资产 | 2,379,676.72 | 2,448,061.72 | 3,518,984.01 | 3,745,537.68 |
| 其他流动资产 | 12,510,472.17 | 12,350,478.22 | 11,208,552.82 | 11,132,375.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,458,818.4 | 910,928,331.72 | 982,401,623.91 | 1,029,900,272.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,065,942,578.7 | 1,060,392,096.79 | 1,041,463,450.02 | 1,021,628,028.62 |
| 其他权益工具投资 | 240,709,815.07 | 229,123,709.47 | 189,820,236.19 | 206,431,800.56 |
| 投资性房地产 | 17,063,373.74 | 17,215,851.92 | 17,368,330.1 | 17,520,808.28 |
| 固定资产 | 113,610,396.25 | 112,756,092.26 | 120,868,186 | 116,701,283.96 |
| 在建工程 | 13,961,083.68 | 13,961,083.68 | 72,286,821.64 | 15,752,080.96 |
| 使用权资产 | 769,916.43 | 981,524.83 | 1,465,809.61 | 1,568,541.81 |
| 无形资产 | 800,353,483.4 | 811,469,937.25 | 814,626,797.68 | 833,431,222.16 |
| 开发支出 | 844,147.25 | 563,284.53 | - | - |
| 长期待摊费用 | 12,954,942.39 | 13,072,955.68 | 13,208,744.65 | 13,344,533.62 |
| 递延所得税资产 | 55,935,308.17 | 61,165,642.03 | 59,426,807.22 | 59,426,807.22 |
| 其他非流动资产 | 321,337,868.32 | 321,244,984.06 | 263,498,272.27 | 319,170,247.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,643,482,913.4 | 2,641,947,162.5 | 2,594,033,455.38 | 2,604,975,354.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,568,941,731.8 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,214,875.13 | 105,154,300.42 | 114,779,237.59 | 150,324,426.25 |
| 应付账款 | 105,214,875.13 | 105,154,300.42 | 114,779,237.59 | 150,324,426.25 |
| 预收款项 | 76,186.17 | 80,199.93 | 46,262.71 | 188,817.45 |
| 合同负债 | 3,381,506.32 | 1,060,275.47 | 1,060,275.47 | 4,000,995.77 |
| 应付职工薪酬 | 1,858,860.09 | 4,592,028.14 | 4,418,005.44 | 4,805,809.89 |
| 应交税费 | 4,750,053.31 | 4,291,961.72 | 4,806,218.79 | 4,142,831.63 |
| 其他应付款合计 | 50,440,096.88 | 42,720,965.69 | 39,647,942.58 | 41,808,131.22 |
| 其中:应付利息 | 15,203.43 | 19,807.58 | -5,472.17 | - |
| 应付股利 | 778,960 | 778,960 | 778,960 | 778,960 |
| 一年内到期的非流动负债 | 13,117,522.45 | 21,287,952.3 | 34,061,805.46 | 39,147,525.96 |
| 其他流动负债 | 362,752.32 | 356,188.11 | 440,916.07 | 416,393.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,201,852.67 | 179,543,871.78 | 199,260,664.11 | 244,834,931.73 |
| 非流动负债: | | | | |
| 长期借款 | 102,206,666.78 | 102,156,666.77 | 102,106,666.76 | 102,056,666.75 |
| 租赁负债 | 70,119.22 | 285,117.04 | 400,476.01 | 532,457.18 |
| 递延收益 | 101,454,217.02 | 101,492,523.96 | 101,530,830.9 | 101,578,536.3 |
| 递延所得税负债 | 1,769,111.34 | 1,772,338.7 | 1,688,060.43 | 1,700,142.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,500,114.36 | 205,706,646.47 | 205,726,034.1 | 205,867,802.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 384,701,967.03 | 385,250,518.25 | 404,986,698.21 | 450,702,734.54 |
| 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 | -106,717,279.09 | -117,986,908.26 | -108,488,752.39 | -95,438,254.58 |
| 盈余公积 | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 |
| 未分配利润 | -360,732,933.83 | -364,550,923.27 | -369,803,317.46 | -369,730,873.59 |
| 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 | 3,169,883,806.21 | 3,154,796,187.6 | 3,159,041,949.28 | 3,172,164,890.96 |
| 少数股东权益 | 14,355,958.56 | 12,828,788.37 | 12,406,431.8 | 12,008,001.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,184,239,764.77 | 3,167,624,975.97 | 3,171,448,381.08 | 3,184,172,892.56 |
| 负债和股东权益合计 | 3,568,941,731.8 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.1 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |