联合水务
(603291)
| 流通市值：14.11亿 | | | 总市值：45.96亿 |
| 流通股本：1.30亿 | | | 总股本：4.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,986,761.38 | 110,734,456.04 | 174,052,867.45 | 126,128,280 |
| 交易性金融资产 | 56,655,272.78 | 40,500,000 | 14,150,000 | 900,000 |
| 应收票据及应收账款 | 350,287,504.57 | 363,596,910.62 | 350,945,331.74 | 343,289,776.82 |
| 其中：应收票据 | 6,774,578.89 | 12,876,763.13 | 16,963,401.63 | 9,082,922.11 |
| 应收账款 | 343,512,925.68 | 350,720,147.49 | 333,981,930.11 | 334,206,854.71 |
| 应收款项融资 | 3,670,673.47 | 4,516,462.93 | 5,496,204.39 | 3,600,000 |
| 预付款项 | 9,011,512.75 | 5,460,428.48 | 8,952,610.79 | 9,576,568.49 |
| 其他应收款合计 | 8,189,926.73 | 7,554,304.94 | 9,048,207.48 | 6,537,085.51 |
| 存货 | 41,685,612.69 | 38,544,437.35 | 33,420,543.81 | 29,332,642.96 |
| 合同资产 | 79,767,211.11 | 76,004,972.74 | 82,149,395.76 | 85,092,220.61 |
| 一年内到期的非流动资产 | 11,219,297.75 | 8,723,148.86 | 8,038,634.41 | 7,901,062.3 |
| 其他流动资产 | 46,285,198.64 | 45,471,202.04 | 50,637,781.54 | 50,958,893.73 |
| 流动资产合计 | 730,910,193.63 | 733,257,545.76 | 769,042,799.13 | 695,467,752.18 |
| 非流动资产: | | | | |
| 长期应收款 | 4,708,598.61 | 4,653,135.73 | 6,282,973.69 | 6,228,920.45 |
| 长期股权投资 | 44,686,860.52 | 45,177,599.51 | 37,377,049.46 | 37,816,017.92 |
| 固定资产 | 695,828,355.62 | 709,697,374.25 | 722,413,821.6 | 732,151,371.4 |
| 在建工程 | 20,050,721.33 | 5,422,969.87 | 5,972,017.18 | 5,904,416.17 |
| 使用权资产 | 20,011,711.45 | 21,862,392.97 | 23,870,094.53 | 25,820,618.99 |
| 无形资产 | 2,147,407,223.82 | 2,154,681,870.94 | 2,122,098,334.23 | 2,109,834,338.19 |
| 长期待摊费用 | 11,828,684.48 | 12,361,191.48 | 12,643,869.45 | 13,558,724.5 |
| 递延所得税资产 | 52,146,267.21 | 50,856,984.08 | 47,563,081.59 | 46,282,194.22 |
| 其他非流动资产 | 50,949,548.81 | 45,143,225.56 | 41,970,728.23 | 42,172,105.19 |
| 非流动资产合计 | 3,047,617,971.85 | 3,049,856,744.39 | 3,020,191,969.96 | 3,019,768,707.03 |
| 资产总计 | 3,778,528,165.48 | 3,783,114,290.15 | 3,789,234,769.09 | 3,715,236,459.21 |
| 流动负债: | | | | |
| 短期借款 | 293,228,335.57 | 293,818,337.66 | 253,962,785.91 | 171,479,276.76 |
| 应付票据及应付账款 | 216,747,658.11 | 229,343,758.91 | 222,256,870.56 | 267,847,961.35 |
| 其中：应付票据 | - | - | 354,280.8 | 320,276.8 |
| 应付账款 | 216,747,658.11 | 229,343,758.91 | 221,902,589.76 | 267,527,684.55 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 66,517,690.76 | 63,082,269.73 | 68,174,335 | 64,720,347.01 |
| 应付职工薪酬 | 13,077,200.99 | 8,943,202.29 | 5,090,814.67 | 16,049,099.64 |
| 应交税费 | 28,596,792.07 | 28,088,295.13 | 28,196,532.04 | 27,560,003.11 |
| 其他应付款合计 | 35,992,094.57 | 28,855,267.93 | 25,344,264.83 | 30,740,175.46 |
| 应付股利 | 4,772,956.5 | 4,772,956.5 | - | - |
| 一年内到期的非流动负债 | 160,081,433.43 | 163,104,421.64 | 160,763,181.04 | 150,800,040.9 |
| 其他流动负债 | 14,414,534.73 | 17,985,031.86 | 19,850,862.82 | 19,044,190.87 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 840,950,551.62 | 845,515,396.55 | 795,934,458.27 | 760,535,906.5 |
| 非流动负债: | | | | |
| 长期借款 | 550,310,431.69 | 568,272,875.2 | 573,183,636.99 | 545,016,636.99 |
| 租赁负债 | 11,598,557.1 | 13,527,133.98 | 15,220,128.18 | 17,848,379.04 |
| 长期应付款 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 |
| 预计负债 | 206,293,042.63 | 204,869,245.2 | 204,571,770.07 | 202,390,242.14 |
| 递延收益 | 169,100,513.43 | 171,703,790.39 | 176,771,029.85 | 180,086,071.46 |
| 递延所得税负债 | 46,720,238.48 | 46,187,195.26 | 44,418,345.32 | 43,884,128.57 |
| 其他非流动负债 | 129,013,966.54 | 133,270,265.06 | 137,234,818.09 | 136,461,663.37 |
| 非流动负债合计 | 1,115,438,216.07 | 1,140,231,971.29 | 1,153,801,194.7 | 1,128,088,587.77 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 1,956,388,767.69 | 1,985,747,367.83 | 1,949,735,652.97 | 1,888,624,494.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,220,604 | 423,220,604 | 423,220,604 | 423,220,604 |
| 资本公积 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 |
| 其他综合收益 | -7,217,347.73 | -7,064,964.11 | -5,896,192.3 | -5,731,398.54 |
| 专项储备 | 7,252,138.33 | 7,413,337.42 | 7,669,418.5 | 7,660,136.88 |
| 盈余公积 | 59,717,742.59 | 59,717,742.59 | 59,717,742.59 | 59,717,742.59 |
| 未分配利润 | 799,045,889.38 | 773,571,241.05 | 813,791,024.85 | 801,264,194.39 |
| 归属于母公司股东权益合计 | 1,772,242,004.7 | 1,747,080,939.08 | 1,788,725,575.77 | 1,776,354,257.45 |
| 少数股东权益 | 49,897,393.09 | 50,285,983.24 | 50,773,540.35 | 50,257,707.49 |
| 股东权益合计 | 1,822,139,397.79 | 1,797,366,922.32 | 1,839,499,116.12 | 1,826,611,964.94 |
| 负债和股东权益合计 | 3,778,528,165.48 | 3,783,114,290.15 | 3,789,234,769.09 | 3,715,236,459.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |