资产负债表（碧水源）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,041,743.40 | 3,773,366,784.27 | 4,225,187,063.61 | 4,855,725,143.58 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,162,268,363.73 | 11,219,837,232.05 | 10,159,171,904.99 | 10,034,055,937.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,253,637.07 | 454,715,582.43 | 480,048,368.96 | 483,512,297.01 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,044,014,726.66 | 10,765,121,649.62 | 9,679,123,536.03 | 9,550,543,640.81 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,048,941.68 | 1,521,842,537.15 | 1,599,416,809.47 | 1,440,276,910.05 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,388,200.00 | 18,388,200.00 | 18,388,200.00 | 18,090,756.60 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,728,432.27 | 848,389,440.40 | 948,483,299.93 | 970,469,864.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,432,264.96 | 375,050,771.01 | 345,677,407.56 | 204,441,270.69 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,987,048,384.18 | 4,345,837,246.66 | 4,149,240,039.02 | 3,765,548,726.31 |
| 一年内到期的非流动资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,666,560.62 | 2,235,832,356.78 | 2,262,173,313.37 | 2,110,584,770.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,605,016,942.47 | 24,365,343,956.73 | 23,740,833,840.71 | 23,443,864,338.98 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,230,872.59 | 1,182,641,129.45 | 1,220,738,885.24 | 1,256,248,320.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,561,680,944.13 | 5,874,850,277.40 | 6,046,043,751.53 | 6,391,429,830.08 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,817,986.22 | 869,076,579.42 | 416,292,731.67 | 397,687,952.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,353,209.70 | 569,588,886.36 | 581,824,015.30 | 599,467,407.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,438,965.60 | 279,100,007.15 | 217,443,098.76 | 174,558,601.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,711,137.72 | 226,871,814.13 | 228,108,410.16 | 237,337,276.62 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,566,871,484.47 | 18,291,167,604.77 | 18,087,006,011.49 | 18,393,090,148.58 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,869,709.61 | 146,095,750.86 | 129,069,710.07 | 120,253,497.26 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,605,188.67 | 762,147,102.91 | 762,147,102.91 | 762,147,102.91 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,483,696.19 | 228,802,696.63 | 238,308,656.02 | 245,638,166.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,859,134.44 | 608,207,864.01 | 598,216,564.32 | 560,286,917.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,480,344,661.42 | 22,303,666,892.91 | 22,014,828,330.48 | 21,017,514,669.45 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,926,266,990.76 | 51,342,216,606.00 | 50,540,027,267.95 | 50,155,659,892.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,988,687.41 | 6,180,418,611.68 | 5,759,693,925.84 | 5,473,499,636.60 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,474,791,690.37 | 12,345,760,706.55 | 12,269,971,772.00 | 11,811,006,181.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,441,590.35 | 353,100,207.04 | 327,545,999.16 | 393,717,779.47 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,060,350,100.02 | 11,992,660,499.51 | 11,942,425,772.84 | 11,417,288,401.55 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,586.11 | 229,353.65 | 425,924.02 | 1,588,445.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,088,360.24 | 868,477,862.12 | 836,387,076.29 | 687,451,579.33 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,876,755.71 | 30,645,223.71 | 32,832,521.26 | 32,080,342.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,330,165.67 | 480,222,962.52 | 418,877,478.99 | 428,835,757.46 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,733.02 | 12,193,000.00 | 7,293,000.00 | 7,293,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,169,157.31 | 1,379,565,694.00 | 1,073,560,248.41 | 1,318,351,164.02 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,115,620.51 | 430,239,386.48 | 432,731,111.42 | 720,271,453.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,051,175,833.44 | 4,089,521,244.92 | 4,472,639,997.80 | 3,631,656,478.91 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,467,181,589.79 | 25,817,274,045.63 | 25,304,413,056.03 | 24,112,034,039.15 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,112,801,715.12 | 16,936,351,157.51 | 16,915,572,319.66 | 17,143,170,468.96 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,413,698.64 | 501,708,333.33 | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,643,027.57 | 189,428,550.71 | 193,792,032.69 | 203,455,442.85 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 1,585,527,660.21 | - | 1,858,695,320.38 | - |
| 专项应付款(元) | - | 会员可见 | - | 会员可见 | - | 1,828,352,109.17 | - | 2,022,749,932.62 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,771,625.13 | 383,350,717.98 | 356,708,992.20 | 367,303,121.98 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,387,554.48 | 66,067,661.79 | 68,575,318.40 | 70,044,353.48 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,604,845.04 | 7,646,930.33 | 7,763,185.24 | 7,221,652.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,859,150,126.19 | 19,912,905,460.82 | 19,401,107,168.57 | 19,813,944,971.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,326,331,715.98 | 45,730,179,506.45 | 44,705,520,224.60 | 43,925,979,011.10 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,624,209,363.00 | 3,624,209,363.00 | 3,624,209,363.00 | 3,624,209,363.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,837,235,685.97 | 10,862,246,024.02 | 10,862,246,024.02 | 10,862,246,024.02 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184,169,916.91 | -39,914,177.69 | -15,951,888.92 | -35,106,360.35 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,470,416.02 | 73,563,037.23 | 59,829,938.36 | 53,604,019.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,473,284.49 | 740,892,485.41 | 740,892,485.41 | 740,892,485.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,351,845,643.15 | 12,005,380,589.18 | 11,628,306,900.22 | 11,763,438,441.94 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,485,064,475.72 | 27,266,377,321.15 | 26,899,532,822.09 | 27,009,283,973.48 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,887,741.53 | 2,711,003,735.13 | 2,675,808,061.97 | 2,664,261,246.60 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,204,952,217.25 | 29,977,381,056.28 | 29,575,340,884.06 | 29,673,545,220.08 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 |
| 公告日期 | 2025-04-11 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 | 2023-10-24 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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