重庆水务
(601158)
| 流通市值：240.00亿 | | | 总市值：240.00亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 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 | 1,431,467,486.91 | 2,428,965,136.99 | 2,382,576,552.27 | 3,037,126,292.86 |
| 应收票据及应收账款 | 523,144,044.11 | 520,527,448.6 | 464,375,260.46 | 885,964,949.41 |
| 其中：应收票据 | 1,310,903.52 | 345,755.67 | 200,000 | 600,000 |
| 应收账款 | 521,833,140.59 | 520,181,692.93 | 464,175,260.46 | 885,364,949.41 |
| 预付款项 | 19,373,579.12 | 12,512,660.5 | 12,000,723.73 | 8,331,697.36 |
| 其他应收款合计 | 240,942,958 | 268,037,430.93 | 219,011,326.05 | 227,565,028.22 |
| 存货 | 543,946,732.89 | 503,479,358.35 | 516,769,399.43 | 500,780,134.98 |
| 合同资产 | 1,976,181,518.73 | 1,736,390,667.38 | 1,575,743,431.73 | 682,634,407.72 |
| 其他流动资产 | 232,132,806.81 | 283,885,825.75 | 428,048,100.96 | 456,001,662.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,021,159,479.15 | 5,803,802,072.33 | 5,648,528,338.46 | 5,848,407,716.77 |
| 非流动资产: | | | | |
| 长期应收款 | 13,464,730.14 | 13,464,730.14 | 13,464,730.14 | 14,047,860.62 |
| 长期股权投资 | 2,640,277,341.49 | 2,603,687,331.46 | 2,617,555,887.02 | 2,570,104,964.16 |
| 其他权益工具投资 | 1,034,434,814.82 | 1,006,305,368.41 | 1,003,172,370.17 | 929,152,625.32 |
| 投资性房地产 | 128,180,644.76 | 129,581,684.58 | 130,616,779.24 | 132,012,294.23 |
| 固定资产 | 19,433,087,957.77 | 19,335,844,023.35 | 19,246,360,909.41 | 18,127,335,117 |
| 在建工程 | 838,555,243.14 | 711,756,802.83 | 674,939,524.77 | 618,465,004.27 |
| 使用权资产 | 42,361,952.81 | 61,605,448.68 | 103,671,464.89 | 117,973,759.55 |
| 无形资产 | 4,672,643,838.03 | 4,598,286,490.19 | 4,325,147,056.13 | 4,307,045,233.47 |
| 开发支出 | 498,735.73 | 440,623.82 | 439,493.39 | 476,102.87 |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用 | 5,269,427.45 | - | - | - |
| 递延所得税资产 | 81,231,070.29 | 81,207,972.86 | 45,112,076.82 | 51,272,243.05 |
| 其他非流动资产 | 66,075,589.98 | 75,472,903.25 | 100,327,597.69 | 365,096,587.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,978,691,746.57 | 28,640,263,779.73 | 28,283,418,289.83 | 27,255,592,192.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 1,015,727,364.58 | 989,025,682.86 | 1,145,000,000 |
| 应付票据及应付账款 | 1,710,534,071.03 | 1,910,015,900.94 | 1,519,245,748.06 | 1,714,128,853.48 |
| 应付账款 | 1,710,534,071.03 | 1,910,015,900.94 | 1,519,245,748.06 | 1,714,128,853.48 |
| 预收款项 | 3,723,187.58 | 4,498,837.7 | 1,052,362.52 | 1,462,698.55 |
| 合同负债 | 731,047,065.94 | 690,471,235.59 | 721,314,071.31 | 739,115,532.8 |
| 应付职工薪酬 | 184,157,449.26 | 178,128,332.66 | 174,142,197.91 | 279,847,233.88 |
| 应交税费 | 147,104,143.34 | 131,376,322.47 | 104,195,459.34 | 111,697,731.6 |
| 其他应付款合计 | 1,968,273,038.88 | 2,109,261,876.37 | 2,619,168,004.64 | 1,591,057,549.83 |
| 一年内到期的非流动负债 | 3,188,669,228.77 | 2,287,653,233.73 | 321,422,260.15 | 412,669,649.17 |
| 其他流动负债 | 4,616,404.38 | 4,488,882.93 | 4,287,729.66 | 6,166,810.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,038,124,589.18 | 8,331,621,986.97 | 6,453,853,516.45 | 6,001,146,060.23 |
| 非流动负债: | | | | |
| 长期借款 | 6,328,940,869.77 | 6,814,478,860.93 | 5,593,427,652.58 | 5,478,660,931.58 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 租赁负债 | 16,119,023.76 | 11,781,541.99 | 30,360,593.54 | 22,091,995.08 |
| 长期应付款 | 93,590,626.06 | 93,590,626.06 | 93,590,626.06 | 93,590,626.06 |
| 预计负债 | 37,420,035.72 | 36,963,872.41 | 36,505,739.79 | 36,054,598.95 |
| 递延收益 | 1,260,053,709.3 | 1,271,913,470.84 | 1,306,837,055.34 | 1,322,972,624.7 |
| 递延所得税负债 | 86,529,467.6 | 82,405,219.78 | 80,103,963.36 | 69,134,262.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,822,653,732.21 | 9,311,133,592.01 | 10,140,825,630.67 | 10,022,505,039.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,860,778,321.39 | 17,642,755,578.98 | 16,594,679,147.12 | 16,023,651,099.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 | 4,800,000,000 |
| 资本公积 | 4,814,522,952.86 | 4,814,915,171.4 | 4,814,915,171.4 | 4,814,410,576.42 |
| 其他综合收益 | 462,058,571.6 | 438,148,542.15 | 424,694,026.75 | 361,989,148.63 |
| 盈余公积 | 2,095,080,785.95 | 2,095,080,785.95 | 2,092,201,506.62 | 2,092,201,506.62 |
| 未分配利润 | 4,823,010,927.8 | 4,509,818,783.25 | 5,062,937,434.59 | 4,879,024,933.73 |
| 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 | 16,994,673,238.21 | 16,657,963,282.75 | 17,194,748,139.36 | 16,947,626,165.4 |
| 少数股东权益 | 144,399,666.12 | 143,346,990.33 | 142,519,341.81 | 132,722,644.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,139,072,904.33 | 16,801,310,273.08 | 17,337,267,481.17 | 17,080,348,809.52 |
| 负债和股东权益合计 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |