钱江水利
(600283)
| 流通市值：46.06亿 | | | 总市值：52.27亿 |
| 流通股本：4.94亿 | | | 总股本：5.61亿 |
| 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 | 681,187,498.61 | 1,039,523,786.17 | 833,601,060.87 | 533,208,032.94 |
| 应收票据及应收账款 | 712,739,393.72 | 403,460,225.12 | 356,801,150.72 | 301,531,045.78 |
| 其中：应收票据 | 83,600 | - | - | - |
| 应收账款 | 712,655,793.72 | 403,460,225.12 | 356,801,150.72 | 301,531,045.78 |
| 预付款项 | 36,951,488.06 | 20,981,112.11 | 7,656,343.79 | 7,498,781.94 |
| 其他应收款合计 | 35,521,484.63 | 62,319,780.43 | 26,854,396.87 | 25,681,867.45 |
| 其中:应收利息 | - | - | 1,563,890.18 | 2,242,968.89 |
| 应收股利 | 3,409,991.01 | - | - | - |
| 存货 | 669,784,385.05 | 621,830,762.12 | 733,297,295.09 | 607,104,929.84 |
| 合同资产 | 60,903.6 | 59,182.35 | 519,215.4 | 506,133.72 |
| 其他流动资产 | 134,102,354.58 | 136,973,419.65 | 129,878,712.69 | 124,852,707.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,270,347,508.25 | 2,285,148,267.95 | 2,088,608,175.43 | 1,600,383,499.46 |
| 非流动资产: | | | | |
| 长期应收款 | 471,044,499.8 | - | - | - |
| 长期股权投资 | 525,263,803.82 | 517,298,676.38 | 522,617,130.34 | 528,797,900.59 |
| 其他权益工具投资 | 129,402,155.56 | 129,402,155.56 | 129,402,155.56 | 129,402,155.56 |
| 投资性房地产 | 14,509,390.3 | 14,863,246.3 | 14,839,895.36 | 14,937,542.14 |
| 固定资产 | 3,803,268,551.7 | 3,609,430,599.13 | 3,648,635,551.04 | 3,702,430,376.16 |
| 在建工程 | 326,874,914.1 | 438,870,409.87 | 375,461,029.89 | 254,405,590.15 |
| 使用权资产 | 4,554,688.36 | 4,110,605.83 | 3,446,423.68 | 3,701,367.37 |
| 无形资产 | 1,600,684,163.56 | 1,314,383,707.23 | 1,321,348,141.49 | 1,317,061,761.36 |
| 长期待摊费用 | 15,884,368.47 | 15,032,082.31 | 15,874,472.42 | 16,957,023.67 |
| 递延所得税资产 | 99,681,140.98 | 86,901,252.23 | 87,089,420.26 | 85,282,539.02 |
| 其他非流动资产 | 1,220,000 | 1,220,000 | 1,220,000 | 1,259,542.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,992,387,676.65 | 6,131,512,734.84 | 6,119,934,220.04 | 6,054,235,798.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 | 7,654,619,297.98 |
| 流动负债: | | | | |
| 短期借款 | 1,301,036,966.95 | 1,090,621,473.59 | 877,832,283.96 | 607,815,710.17 |
| 应付票据及应付账款 | 530,861,156.24 | 425,865,226.4 | 394,989,341.86 | 452,187,286.75 |
| 其中：应付票据 | 1,453,060 | 1,453,060 | - | - |
| 应付账款 | 529,408,096.24 | 424,412,166.4 | 394,989,341.86 | 452,187,286.75 |
| 预收款项 | 794,371.72 | 614,726.34 | 999,734.92 | 1,560,689.97 |
| 合同负债 | 983,098,238.77 | 1,004,457,033.75 | 1,143,221,256.73 | 1,081,078,627.52 |
| 应付职工薪酬 | 58,441,258.85 | 50,200,947.72 | 33,595,840.31 | 23,580,054.79 |
| 应交税费 | 81,079,162.86 | 69,315,374.03 | 62,844,355.32 | 83,632,380.87 |
| 其他应付款合计 | 139,522,538.25 | 207,778,974.61 | 128,155,034.45 | 127,913,353.12 |
| 应付股利 | - | 92,199,151.6 | 1,250,000 | 1,250,000 |
| 一年内到期的非流动负债 | 422,268,244.16 | 445,139,008.46 | 112,816,916.35 | 149,293,358.87 |
| 其他流动负债 | 1,258,893.34 | 1,216,724.16 | 303,042,432.8 | 203,466,023.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,518,360,831.14 | 3,295,209,489.06 | 3,057,497,196.7 | 2,730,527,485.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,719,603,832.78 | 1,247,543,652.96 | 1,261,480,681.81 | 753,054,976.86 |
| 应付债券 | - | - | - | 309,661,492.72 |
| 租赁负债 | 3,664,295.97 | 3,220,677.54 | 3,271,037.19 | 3,133,208.14 |
| 长期应付款 | 84,791,227.05 | 87,716,264.16 | 87,008,044.4 | 102,212,061.66 |
| 预计负债 | 796,454 | 796,454 | 796,454 | 796,454 |
| 递延收益 | 705,880,738.23 | 697,582,678.36 | 699,183,520.72 | 703,452,758.97 |
| 递延所得税负债 | 55,746,457.59 | 18,741,828.38 | 20,895,978.04 | 20,067,618.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,570,483,005.62 | 2,055,601,555.4 | 2,072,635,716.16 | 1,892,378,570.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,088,843,836.76 | 5,350,811,044.46 | 5,130,132,912.86 | 4,622,906,055.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,194,061 | 352,995,758 | 352,995,758 | 352,995,758 |
| 资本公积 | 1,011,178,869.55 | 1,152,377,172.55 | 1,152,377,172.55 | 1,152,377,172.55 |
| 其他综合收益 | -8,653,871.42 | -8,653,871.42 | -8,685,807.17 | -8,685,807.17 |
| 盈余公积 | 137,131,680.77 | 137,131,680.77 | 137,131,680.77 | 137,131,680.77 |
| 未分配利润 | 814,368,395.24 | 733,991,455.2 | 749,873,122.23 | 719,524,586.45 |
| 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 | 2,448,219,135.14 | 2,367,842,195.1 | 2,383,691,926.38 | 2,353,343,390.6 |
| 少数股东权益 | 725,672,213 | 698,007,763.23 | 694,717,556.23 | 678,369,851.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,173,891,348.14 | 3,065,849,958.33 | 3,078,409,482.61 | 3,031,713,242.42 |
| 负债和股东权益合计 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 | 7,654,619,297.98 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |