钱江水利
(600283)
| 流通市值：54.91亿 | | | 总市值：56.59亿 |
| 流通股本：5.44亿 | | | 总股本：5.61亿 |
| 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 | 844,957,592.34 | 1,788,618,830.26 | 681,187,498.61 | 1,039,523,786.17 |
| 应收票据及应收账款 | 505,400,144.94 | 457,954,611.88 | 712,739,393.72 | 403,460,225.12 |
| 其中：应收票据 | 511,404 | 120,426 | 83,600 | - |
| 应收账款 | 504,888,740.94 | 457,834,185.88 | 712,655,793.72 | 403,460,225.12 |
| 预付款项 | 21,619,596.48 | 11,854,677.62 | 36,951,488.06 | 20,981,112.11 |
| 其他应收款合计 | 34,435,057.87 | 30,740,326.58 | 35,521,484.63 | 62,319,780.43 |
| 其中:应收利息 | 878,733.81 | 1,556,970.33 | - | - |
| 应收股利 | 2,450,000 | 2,450,000 | 3,409,991.01 | - |
| 存货 | 575,908,902.75 | 543,924,116.52 | 669,784,385.05 | 621,830,762.12 |
| 合同资产 | 47,144,655.6 | 46,172,485.8 | 60,903.6 | 59,182.35 |
| 其他流动资产 | 124,706,350.38 | 126,833,822.25 | 134,102,354.58 | 136,973,419.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,154,172,300.36 | 3,006,098,870.91 | 2,270,347,508.25 | 2,285,148,267.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 471,044,499.8 | - |
| 长期股权投资 | 531,577,577.99 | 514,083,292.93 | 525,263,803.82 | 517,298,676.38 |
| 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 | 13,799,461.13 | 14,027,039.43 | 14,509,390.3 | 14,863,246.3 |
| 固定资产 | 3,800,093,852.32 | 3,842,954,779.88 | 3,803,268,551.7 | 3,609,430,599.13 |
| 在建工程 | 424,479,899.23 | 388,651,934.47 | 326,874,914.1 | 438,870,409.87 |
| 使用权资产 | 6,213,626.96 | 6,021,053.97 | 4,554,688.36 | 4,110,605.83 |
| 无形资产 | 2,267,970,310.78 | 2,293,062,332.1 | 1,600,684,163.56 | 1,314,383,707.23 |
| 长期待摊费用 | 17,870,029.12 | 17,828,567.27 | 15,884,368.47 | 15,032,082.31 |
| 递延所得税资产 | 94,034,696 | 94,000,189.22 | 99,681,140.98 | 86,901,252.23 |
| 其他非流动资产 | 4,256,066 | 4,323,931 | 1,220,000 | 1,220,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,289,697,675.09 | 7,304,355,275.83 | 6,992,387,676.65 | 6,131,512,734.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 |
| 流动负债: | | | | |
| 短期借款 | 933,677,837.5 | 1,496,087,340.26 | 1,301,036,966.95 | 1,090,621,473.59 |
| 应付票据及应付账款 | 527,328,867.43 | 655,000,509.53 | 530,861,156.24 | 425,865,226.4 |
| 其中：应付票据 | - | - | 1,453,060 | 1,453,060 |
| 应付账款 | 527,328,867.43 | 655,000,509.53 | 529,408,096.24 | 424,412,166.4 |
| 预收款项 | 1,042,546.26 | 981,541.22 | 794,371.72 | 614,726.34 |
| 合同负债 | 741,244,820.61 | 742,232,243.82 | 983,098,238.77 | 1,004,457,033.75 |
| 应付职工薪酬 | 38,282,149.71 | 25,776,845.1 | 58,441,258.85 | 50,200,947.72 |
| 应交税费 | 76,536,866.34 | 95,529,063.38 | 81,079,162.86 | 69,315,374.03 |
| 其他应付款合计 | 168,133,966.07 | 151,109,398.9 | 139,522,538.25 | 207,778,974.61 |
| 应付股利 | - | 1,920,590 | - | 92,199,151.6 |
| 一年内到期的非流动负债 | 220,393,397.46 | 526,634,908.65 | 422,268,244.16 | 445,139,008.46 |
| 其他流动负债 | 359,847.25 | 358,494.48 | 1,258,893.34 | 1,216,724.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,707,000,298.63 | 3,693,710,345.34 | 3,518,360,831.14 | 3,295,209,489.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,081,125,960.46 | 2,014,942,069.16 | 1,719,603,832.78 | 1,247,543,652.96 |
| 租赁负债 | 4,950,319.7 | 4,456,187.69 | 3,664,295.97 | 3,220,677.54 |
| 长期应付款 | 83,527,308.51 | 86,170,594.97 | 84,791,227.05 | 87,716,264.16 |
| 预计负债 | - | 5,903,826.62 | 796,454 | 796,454 |
| 递延收益 | 687,237,346.44 | 692,369,687.9 | 705,880,738.23 | 697,582,678.36 |
| 递延所得税负债 | 27,136,002.75 | 28,922,743 | 55,746,457.59 | 18,741,828.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,883,976,937.86 | 2,832,765,109.34 | 2,570,483,005.62 | 2,055,601,555.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,590,977,236.49 | 6,526,475,454.68 | 6,088,843,836.76 | 5,350,811,044.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,824,898 | 560,824,898 | 494,194,061 | 352,995,758 |
| 资本公积 | 1,508,650,510.81 | 1,508,650,510.81 | 1,011,178,869.55 | 1,152,377,172.55 |
| 其他综合收益 | -8,618,250.06 | -8,618,250.06 | -8,653,871.42 | -8,653,871.42 |
| 盈余公积 | 144,417,566.75 | 144,417,566.75 | 137,131,680.77 | 137,131,680.77 |
| 未分配利润 | 910,732,523.8 | 856,882,617.38 | 814,368,395.24 | 733,991,455.2 |
| 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 | 3,116,007,249.3 | 3,062,157,342.88 | 2,448,219,135.14 | 2,367,842,195.1 |
| 少数股东权益 | 736,885,489.66 | 721,821,349.18 | 725,672,213 | 698,007,763.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,852,892,738.96 | 3,783,978,692.06 | 3,173,891,348.14 | 3,065,849,958.33 |
| 负债和股东权益合计 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |