重庆水务
(601158)
| 流通市值：245.76亿 | | | 总市值：245.76亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,037,126,292.86 | 2,814,861,267.29 | 2,544,090,830.14 | 3,634,007,434.5 |
| 应收票据及应收账款 | 885,964,949.41 | 568,774,591.05 | 524,622,322.48 | 448,116,625.05 |
| 其中：应收票据 | 600,000 | 600,000 | 340,383.74 | 940,383.74 |
| 应收账款 | 885,364,949.41 | 568,174,591.05 | 524,281,938.74 | 447,176,241.31 |
| 预付款项 | 8,331,697.36 | 234,661,296.69 | 66,037,350.87 | 72,862,565.21 |
| 其他应收款合计 | 227,565,028.22 | 653,990,149.61 | 622,112,191.3 | 615,875,425.77 |
| 应收股利 | - | 1,200,000 | - | - |
| 存货 | 500,780,134.98 | 559,703,034.45 | 559,683,586.31 | 597,130,215.38 |
| 合同资产 | 682,634,407.72 | 1,827,985,371.76 | 1,695,135,343.61 | 1,421,414,450.27 |
| 其他流动资产 | 456,001,662.39 | 234,316,925.51 | 230,232,066.69 | 228,807,931.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,848,407,716.77 | 6,942,209,114.16 | 6,290,002,611.85 | 7,066,450,291.51 |
| 非流动资产: | | | | |
| 长期应收款 | 14,047,860.62 | 13,464,730.14 | 17,061,170.77 | 17,061,170.77 |
| 长期股权投资 | 2,570,104,964.16 | 2,505,225,527.39 | 2,481,974,256.56 | 2,452,992,764.49 |
| 其他权益工具投资 | 929,152,625.32 | 896,357,961.41 | 847,252,298.68 | 853,005,491.93 |
| 投资性房地产 | 132,012,294.23 | 133,407,809.2 | 134,803,324.2 | 136,204,067.31 |
| 固定资产 | 18,127,335,117 | 16,996,460,498.68 | 17,185,002,533.84 | 16,600,451,421.6 |
| 在建工程 | 618,465,004.27 | 1,240,240,078 | 1,262,916,684.58 | 1,578,649,645.3 |
| 使用权资产 | 117,973,759.55 | 92,166,785.03 | 74,038,723.44 | 88,178,993.91 |
| 无形资产 | 4,307,045,233.47 | 4,119,714,206.12 | 4,069,651,846.07 | 3,918,853,515.74 |
| 开发支出 | 476,102.87 | 290,771.89 | - | - |
| 商誉 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 递延所得税资产 | 51,272,243.05 | 45,677,338.04 | 45,610,893.62 | 46,240,398.28 |
| 其他非流动资产 | 365,096,587.48 | 123,659,187.53 | 113,318,412.44 | 115,541,663.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,255,592,192.18 | 26,189,275,293.59 | 26,254,240,544.36 | 25,829,789,533.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
| 流动负债: | | | | |
| 短期借款 | 1,145,000,000 | 1,365,000,000 | 1,365,000,000 | 1,191,000,000 |
| 应付票据及应付账款 | 1,714,128,853.48 | 1,653,646,379.65 | 1,735,882,087.5 | 1,499,625,270.35 |
| 应付账款 | 1,714,128,853.48 | 1,653,646,379.65 | 1,735,882,087.5 | 1,499,625,270.35 |
| 预收款项 | 1,462,698.55 | 1,127,977.32 | 1,227,780.74 | 278,021.77 |
| 合同负债 | 739,115,532.8 | 985,234,470.34 | 1,005,502,691.94 | 1,020,956,987.94 |
| 应付职工薪酬 | 279,847,233.88 | 175,830,119.82 | 175,061,833.06 | 171,587,844.31 |
| 应交税费 | 111,697,731.6 | 229,026,866.98 | 165,776,745.71 | 136,391,313.42 |
| 其他应付款合计 | 1,591,057,549.83 | 2,526,114,962.05 | 3,248,409,203.92 | 3,149,011,415.55 |
| 一年内到期的非流动负债 | 412,669,649.17 | 318,982,749.49 | 285,303,487.77 | 260,210,204.97 |
| 其他流动负债 | 6,166,810.92 | 11,113,185.12 | 9,584,416.55 | 236,037.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,001,146,060.23 | 7,266,076,710.77 | 7,991,748,247.19 | 7,429,297,096.05 |
| 非流动负债: | | | | |
| 长期借款 | 5,478,660,931.58 | 3,939,475,958.65 | 3,395,434,904.23 | 3,406,694,967.64 |
| 应付债券 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 租赁负债 | 22,091,995.08 | 52,646,688.75 | 43,912,518.4 | 50,114,861.43 |
| 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 | 36,054,598.95 | 38,486,975.16 | 38,050,242.44 | 37,613,509.72 |
| 递延收益 | 1,322,972,624.7 | 1,304,096,317.27 | 1,322,709,358.25 | 1,342,278,444.88 |
| 递延所得税负债 | 69,134,262.83 | 63,217,084.26 | 55,851,234.85 | 56,714,213.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,022,505,039.2 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,023,651,099.43 | 15,757,590,360.92 | 15,941,297,131.42 | 15,416,303,719.61 |
| 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 | 4,814,410,576.42 | 4,806,246,601.77 | 4,806,246,601.77 | 4,806,246,601.77 |
| 其他综合收益 | 361,989,148.63 | 344,566,890.87 | 302,827,077.55 | 307,717,291.82 |
| 盈余公积 | 2,092,201,506.62 | 2,038,258,219.01 | 2,038,258,219.01 | 2,038,258,219.01 |
| 未分配利润 | 4,879,024,933.73 | 5,287,644,267.64 | 4,556,327,741.61 | 5,426,347,152.48 |
| 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 | 16,947,626,165.4 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 |
| 少数股东权益 | 132,722,644.12 | 97,178,067.54 | 99,286,384.85 | 101,366,839.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,080,348,809.52 | 17,373,894,046.83 | 16,602,946,024.79 | 17,479,936,104.98 |
| 负债和股东权益合计 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |