江南水务
(601199)
| 流通市值：50.88亿 | | | 总市值：50.88亿 |
| 流通股本：9.35亿 | | | 总股本：9.35亿 |
| 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 | 1,519,329,418.67 | 1,130,328,380.88 | 1,187,491,953.81 | 1,059,233,520.82 |
| 交易性金融资产 | 22,700,000.57 | 33,360,000.56 | 45,198,169.27 | 45,237,963.25 |
| 应收票据及应收账款 | 371,813,664.42 | 378,333,759.89 | 371,920,094.66 | 392,254,851.28 |
| 其中：应收票据 | - | 16,855,099.69 | - | 2,623,217.38 |
| 应收账款 | 371,813,664.42 | 361,478,660.2 | 371,920,094.66 | 389,631,633.9 |
| 应收款项融资 | 6,411,294.37 | 1,448,254.95 | 5,337,030.05 | 5,435,759.62 |
| 预付款项 | 2,461,423.24 | 5,793,970.69 | 7,563,774.75 | 4,301,243.54 |
| 其他应收款合计 | 14,544,753.27 | 12,789,704.79 | 9,363,127.06 | 11,908,887.27 |
| 存货 | 40,673,026.7 | 50,007,793.45 | 69,763,507.48 | 49,047,272.5 |
| 合同资产 | 587,809,227.6 | 567,335,617.87 | 500,434,925.62 | 551,859,997.42 |
| 一年内到期的非流动资产 | 203,707,040 | 203,707,040 | 111,823,520 | 111,823,520 |
| 其他流动资产 | 18,413,294.33 | 21,162,178.72 | 22,229,559.86 | 17,403,457.97 |
| 流动资产合计 | 2,793,468,941.83 | 2,409,872,500.46 | 2,336,731,461.22 | 2,254,112,272.33 |
| 非流动资产: | | | | |
| 长期应收款 | 787,920,025.54 | 772,193,747.83 | 847,624,535.25 | 831,171,802.68 |
| 长期股权投资 | 1,449,644,995.12 | 1,411,691,337.13 | 1,387,448,590.01 | 1,363,064,676.25 |
| 其他非流动金融资产 | 9,063,472.28 | 11,444,991.82 | 7,794,691.94 | 6,879,298.37 |
| 固定资产 | 1,454,771,774.97 | 1,486,060,381.74 | 1,491,461,398.55 | 1,529,669,027.85 |
| 在建工程 | 130,047,869.94 | 120,829,602 | 118,240,534.84 | 111,993,990.29 |
| 使用权资产 | 8,025,644.19 | 9,061,608.75 | 9,901,410.22 | 10,988,376.51 |
| 无形资产 | 917,435,603.35 | 932,058,501.7 | 947,301,500.42 | 958,988,828.82 |
| 长期待摊费用 | 1,211,895.91 | 1,600,757.72 | 2,317,313.4 | 2,906,097.42 |
| 递延所得税资产 | 168,597,203.67 | 158,339,147.82 | 144,040,044.17 | 148,215,841.4 |
| 其他非流动资产 | 10,055,655.32 | 9,485,866.24 | 11,653,758.38 | 8,498,866.24 |
| 非流动资产合计 | 4,936,774,140.29 | 4,912,765,942.75 | 4,967,783,777.18 | 4,972,376,805.83 |
| 资产总计 | 7,730,243,082.12 | 7,322,638,443.21 | 7,304,515,238.4 | 7,226,489,078.16 |
| 流动负债: | | | | |
| 短期借款 | 162,749,445.15 | 203,266,076.2 | 203,162,418.82 | 29,990,022.81 |
| 应付票据及应付账款 | 945,112,788.59 | 894,245,310.68 | 833,084,649.45 | 1,027,800,491.41 |
| 其中：应付票据 | 13,500,000 | 9,400,000 | 18,500,000 | 20,000,000 |
| 应付账款 | 931,612,788.59 | 884,845,310.68 | 814,584,649.45 | 1,007,800,491.41 |
| 预收款项 | 63,670.13 | 39,905.2 | 49,233.33 | 32,413.67 |
| 合同负债 | 163,481,874.14 | 222,534,071.96 | 277,393,420.8 | 233,049,690.99 |
| 应付职工薪酬 | 56,705,354.19 | 54,240,020 | 42,998,730.23 | 58,377,431.61 |
| 应交税费 | 45,415,917.67 | 29,454,399.89 | 33,190,089.46 | 62,543,452.17 |
| 其他应付款合计 | 57,013,463.4 | 54,966,875.98 | 49,007,321.27 | 56,790,901.97 |
| 一年内到期的非流动负债 | 10,436,954.86 | 23,583,180.38 | 19,004,442.87 | 11,497,598.63 |
| 其他流动负债 | 28,057,533.19 | 46,969,801.98 | 34,778,171.26 | 34,149,918.6 |
| 流动负债合计 | 1,469,037,001.32 | 1,529,299,642.27 | 1,492,668,477.49 | 1,514,231,921.86 |
| 非流动负债: | | | | |
| 长期借款 | 60,323,821.45 | 60,191,185 | 62,841,185 | 35,841,185 |
| 应付债券 | 997,063,550 | 599,007,840 | 598,893,360 | 598,778,880 |
| 租赁负债 | - | - | - | 515,705.81 |
| 长期应付款 | 1,881,000 | - | - | - |
| 递延收益 | 39,478,947.29 | 40,902,627.7 | 42,454,085.26 | 44,005,542.82 |
| 递延所得税负债 | 10,228,260.26 | 10,721,079.91 | 9,307,350.16 | 9,067,531.93 |
| 其他非流动负债 | 383,115,438.93 | 394,597,951.61 | 396,525,183.49 | 408,157,955.66 |
| 非流动负债合计 | 1,492,091,017.93 | 1,105,420,684.22 | 1,110,021,163.91 | 1,096,366,801.22 |
| 负债合计 | 2,961,128,019.25 | 2,634,720,326.49 | 2,602,689,641.4 | 2,610,598,723.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,210,292 | 935,210,292 | 935,210,292 | 935,210,292 |
| 资本公积 | 768,121,675.76 | 768,045,358.36 | 767,264,821.03 | 767,660,811.1 |
| 其他综合收益 | 159,840.73 | -6,795,371.7 | -14,411,800.53 | -14,543,168.01 |
| 专项储备 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 |
| 盈余公积 | 356,263,668.16 | 356,263,668.16 | 356,263,668.16 | 356,263,668.16 |
| 未分配利润 | 2,665,420,635.8 | 2,591,255,219.48 | 2,613,559,665.92 | 2,527,359,801.41 |
| 归属于母公司股东权益合计 | 4,769,115,062.87 | 4,687,918,116.72 | 4,701,825,597 | 4,615,890,355.08 |
| 股东权益合计 | 4,769,115,062.87 | 4,687,918,116.72 | 4,701,825,597 | 4,615,890,355.08 |
| 负债和股东权益合计 | 7,730,243,082.12 | 7,322,638,443.21 | 7,304,515,238.4 | 7,226,489,078.16 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |