重庆水务
(601158)
| 流通市值：196.32亿 | | | 总市值：196.32亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,657,804,824.83 | 1,627,620,777.47 | 2,625,516,555.06 | 2,183,670,182.48 |
| 交易性金融资产 | - | - | 500,000,000 | - |
| 应收票据及应收账款 | 1,456,379,462.76 | 1,330,422,857.95 | 1,205,958,826.34 | 2,061,423,380.6 |
| 其中：应收票据 | 245,000 | 402,400 | 738,100 | 671,600 |
| 应收账款 | 1,456,134,462.76 | 1,330,020,457.95 | 1,205,220,726.34 | 2,060,751,780.6 |
| 预付款项 | 36,476,743.72 | 34,199,557.18 | 27,449,978.75 | 19,597,145.07 |
| 其他应收款合计 | 187,120,868.23 | 165,081,444.41 | 169,931,571.26 | 192,246,944.79 |
| 应收股利 | - | - | - | 25,420,000 |
| 存货 | 197,371,062.7 | 183,736,343.51 | 203,297,306.75 | 189,035,118.41 |
| 合同资产 | 2,233,849,873.8 | 2,225,316,642.07 | 1,824,677,357.3 | 914,010,432.82 |
| 其他流动资产 | 224,610,069.26 | 223,610,452.04 | 218,317,787.16 | 332,318,292.95 |
| 流动资产合计 | 7,046,341,416.13 | 5,842,716,585.46 | 6,829,119,735.2 | 5,946,271,849.7 |
| 非流动资产: | | | | |
| 长期应收款 | 43,391.96 | 43,391.96 | 50,891.96 | 50,891.96 |
| 长期股权投资 | 2,893,921,298.48 | 2,850,371,089.07 | 2,875,647,690.52 | 2,832,739,342.6 |
| 其他权益工具投资 | 1,207,331,610.91 | 1,128,732,863.64 | 1,246,171,237.3 | 1,159,208,017.81 |
| 投资性房地产 | 140,658,754.98 | 137,984,556.27 | 139,558,849.2 | 137,185,456.66 |
| 固定资产 | 18,756,183,215.72 | 19,101,014,216.95 | 19,492,213,459.58 | 19,468,192,873.7 |
| 在建工程 | 771,855,229.68 | 658,097,494.48 | 595,573,210.32 | 577,440,021.73 |
| 使用权资产 | 125,067,858.44 | 138,026,655.87 | 184,300,615.46 | 230,527,761.79 |
| 无形资产 | 4,460,328,234.56 | 4,502,919,000.43 | 4,543,983,780.17 | 4,533,455,776.68 |
| 开发支出 | 3,543,899.86 | 909,611.37 | 779,186.84 | 779,186.84 |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用 | 1,251,844.98 | 1,368,749.37 | 1,520,466.38 | 1,459,696.75 |
| 递延所得税资产 | 69,834,151.51 | 69,724,254.9 | 77,168,915.45 | 74,809,487.68 |
| 其他非流动资产 | 319,431,796.08 | 320,982,434.54 | 320,733,627.48 | 311,787,829.3 |
| 非流动资产合计 | 28,772,061,687.32 | 28,932,784,719.01 | 29,500,312,330.82 | 29,350,246,743.66 |
| 资产总计 | 35,818,403,103.45 | 34,775,501,304.47 | 36,329,432,066.02 | 35,296,518,593.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 22,394,660.61 |
| 应付票据及应付账款 | 1,306,304,760.6 | 1,259,075,259.1 | 1,253,585,696.24 | 1,450,566,904.8 |
| 应付账款 | 1,306,304,760.6 | 1,259,075,259.1 | 1,253,585,696.24 | 1,450,566,904.8 |
| 预收款项 | 383,925.25 | 316,992.73 | 1,338,561.65 | 1,512,965.9 |
| 合同负债 | 528,364,632.81 | 544,094,648.32 | 598,255,582.89 | 614,885,347.66 |
| 应付职工薪酬 | 368,281,117.37 | 306,340,611.66 | 192,579,128.42 | 303,479,163.45 |
| 应交税费 | 150,610,737.35 | 147,080,371.35 | 140,329,373.53 | 123,468,666.23 |
| 其他应付款合计 | 2,009,311,682.2 | 2,030,432,234.6 | 2,056,671,295.46 | 2,034,145,606.05 |
| 一年内到期的非流动负债 | 942,207,955.52 | 435,827,852.35 | 1,501,497,008.24 | 1,563,138,395.41 |
| 其他流动负债 | 600,480,351.24 | 1,556,169.85 | 1,559,885.45 | 1,826,828.86 |
| 流动负债合计 | 5,905,945,162.34 | 4,724,724,139.96 | 5,745,816,531.88 | 6,115,418,538.97 |
| 非流动负债: | | | | |
| 长期借款 | 5,991,960,316.95 | 5,986,219,352.95 | 6,114,101,492.59 | 6,113,472,701.31 |
| 应付债券 | 4,352,026,970.69 | 4,941,853,618.84 | 4,932,798,360.53 | 3,923,913,885.11 |
| 租赁负债 | 73,606,762.75 | 62,609,460.74 | 74,470,757.57 | 86,119,527.45 |
| 长期应付款 | 114,214,783 | 110,010,798.29 | 110,010,798.29 | 109,590,626.06 |
| 预计负债 | 40,805,527.7 | 40,644,488.1 | 40,140,358.5 | 39,643,922.69 |
| 递延收益 | 1,519,155,158.92 | 1,505,223,638.95 | 1,530,504,422.62 | 1,500,024,174.38 |
| 递延所得税负债 | 114,951,083.76 | 103,437,101.87 | 122,299,404.94 | 105,237,080.52 |
| 非流动负债合计 | 12,206,720,603.77 | 12,749,998,459.74 | 12,924,325,595.04 | 11,878,001,917.52 |
| 负债合计 | 18,112,665,766.11 | 17,474,722,599.7 | 18,670,142,126.92 | 17,993,420,456.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,800,031,175 | 4,800,030,119 | 4,800,025,354 | 4,800,023,077 |
| 其他权益工具 | 3,164,056.45 | 3,164,064.78 | 3,164,103.08 | 3,164,121.4 |
| 资本公积 | 4,763,092,876.78 | 4,763,088,813.1 | 4,763,314,200.53 | 4,763,305,293.52 |
| 其他综合收益 | 619,474,054.85 | 552,665,119.66 | 652,487,737.27 | 568,115,794.14 |
| 盈余公积 | 2,282,823,244.06 | 2,282,831,647.52 | 2,282,831,647.52 | 2,282,825,284.17 |
| 未分配利润 | 5,087,398,242.17 | 4,749,223,284.69 | 5,008,636,063.96 | 4,740,404,172.34 |
| 归属于母公司股东权益合计 | 17,555,983,649.31 | 17,151,003,048.75 | 17,510,459,106.36 | 17,157,837,742.57 |
| 少数股东权益 | 149,753,688.03 | 149,775,656.02 | 148,830,832.74 | 145,260,394.3 |
| 股东权益合计 | 17,705,737,337.34 | 17,300,778,704.77 | 17,659,289,939.1 | 17,303,098,136.87 |
| 负债和股东权益合计 | 35,818,403,103.45 | 34,775,501,304.47 | 36,329,432,066.02 | 35,296,518,593.36 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |