资产负债表（重庆水务）
| 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 | 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 | 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 | 1,431,467,486.91 | 2,428,965,136.99 | 2,382,576,552.27 | 3,037,126,292.86 | 2,814,861,267.29 | 2,544,090,830.14 | 3,634,007,434.50 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 523,144,044.11 | 520,527,448.60 | 464,375,260.46 | 885,964,949.41 | 568,774,591.05 | 524,622,322.48 | 448,116,625.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,310,903.52 | 345,755.67 | 200,000.00 | 600,000.00 | 600,000.00 | 340,383.74 | 940,383.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,833,140.59 | 520,181,692.93 | 464,175,260.46 | 885,364,949.41 | 568,174,591.05 | 524,281,938.74 | 447,176,241.31 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,373,579.12 | 12,512,660.50 | 12,000,723.73 | 8,331,697.36 | 234,661,296.69 | 66,037,350.87 | 72,862,565.21 |
| 应收股利(元) | - | - | - | 会员可见 | - | - | - | - | 1,200,000.00 | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,942,958.00 | 268,037,430.93 | 219,011,326.05 | 227,565,028.22 | 652,790,149.61 | 622,112,191.30 | 615,875,425.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,946,732.89 | 503,479,358.35 | 516,769,399.43 | 500,780,134.98 | 559,703,034.45 | 559,683,586.31 | 597,130,215.38 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,181,518.73 | 1,736,390,667.38 | 1,575,743,431.73 | 682,634,407.72 | 1,827,985,371.76 | 1,695,135,343.61 | 1,421,414,450.27 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,970,352.58 | 50,003,543.83 | 50,003,543.83 | 50,003,543.83 | 47,916,477.80 | 48,088,920.45 | 48,235,644.23 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,132,806.81 | 283,885,825.75 | 428,048,100.96 | 456,001,662.39 | 234,316,925.51 | 230,232,066.69 | 228,807,931.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,159,479.15 | 5,803,802,072.33 | 5,648,528,338.46 | 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(元) | 会员可见 | - | - | - | 13,464,730.14 | 13,464,730.14 | 13,464,730.14 | 14,047,860.62 | 13,464,730.14 | 17,061,170.77 | 17,061,170.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,277,341.49 | 2,603,687,331.46 | 2,617,555,887.02 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,434,814.82 | 1,006,305,368.41 | 1,003,172,370.17 | 929,152,625.32 | 896,357,961.41 | 847,252,298.68 | 853,005,491.93 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,180,644.76 | 129,581,684.58 | 130,616,779.24 | 132,012,294.23 | 133,407,809.20 | 134,803,324.20 | 136,204,067.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,433,087,957.77 | 19,335,844,023.35 | 19,246,360,909.41 | 18,127,335,117.00 | 16,996,460,498.68 | 17,185,002,533.84 | 16,600,451,421.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,555,243.14 | 711,756,802.83 | 674,939,524.77 | 618,465,004.27 | 1,240,240,078.00 | 1,262,916,684.58 | 1,578,649,645.30 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,361,952.81 | 61,605,448.68 | 103,671,464.89 | 117,973,759.55 | 92,166,785.03 | 74,038,723.44 | 88,178,993.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,672,643,838.03 | 4,598,286,490.19 | 4,325,147,056.13 | 4,307,045,233.47 | 4,119,714,206.12 | 4,069,651,846.07 | 3,918,853,515.74 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,735.73 | 440,623.82 | 439,493.39 | 476,102.87 | 290,771.89 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 | 22,610,400.16 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,269,427.45 | - | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,231,070.29 | 81,207,972.86 | 45,112,076.82 | 51,272,243.05 | 45,677,338.04 | 45,610,893.62 | 46,240,398.28 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,075,589.98 | 75,472,903.25 | 100,327,597.69 | 365,096,587.48 | 123,659,187.53 | 113,318,412.44 | 115,541,663.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,978,691,746.57 | 28,640,263,779.73 | 28,283,418,289.83 | 27,255,592,192.18 | 26,189,275,293.59 | 26,254,240,544.36 | 25,829,789,533.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,015,727,364.58 | 989,025,682.86 | 1,145,000,000.00 | 1,365,000,000.00 | 1,365,000,000.00 | 1,191,000,000.00 |
| 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 | 1,710,534,071.03 | 1,910,015,900.94 | 1,519,245,748.06 | 1,714,128,853.48 | 1,653,646,379.65 | 1,735,882,087.50 | 1,499,625,270.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,534,071.03 | 1,910,015,900.94 | 1,519,245,748.06 | 1,714,128,853.48 | 1,653,646,379.65 | 1,735,882,087.50 | 1,499,625,270.35 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,187.58 | 4,498,837.70 | 1,052,362.52 | 1,462,698.55 | 1,127,977.32 | 1,227,780.74 | 278,021.77 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,047,065.94 | 690,471,235.59 | 721,314,071.31 | 739,115,532.80 | 985,234,470.34 | 1,005,502,691.94 | 1,020,956,987.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,157,449.26 | 178,128,332.66 | 174,142,197.91 | 279,847,233.88 | 175,830,119.82 | 175,061,833.06 | 171,587,844.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,104,143.34 | 131,376,322.47 | 104,195,459.34 | 111,697,731.60 | 229,026,866.98 | 165,776,745.71 | 136,391,313.42 |
| 应付股利(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,273,038.88 | 2,109,261,876.37 | 2,619,168,004.64 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,669,228.77 | 2,287,653,233.73 | 321,422,260.15 | 412,669,649.17 | 318,982,749.49 | 285,303,487.77 | 260,210,204.97 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,616,404.38 | 4,488,882.93 | 4,287,729.66 | 6,166,810.92 | 11,113,185.12 | 9,584,416.55 | 236,037.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,038,124,589.18 | 8,331,621,986.97 | 6,453,853,516.45 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,328,940,869.77 | 6,814,478,860.93 | 5,593,427,652.58 | 5,478,660,931.58 | 3,939,475,958.65 | 3,395,434,904.23 | 3,406,694,967.64 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,119,023.76 | 11,781,541.99 | 30,360,593.54 | 22,091,995.08 | 52,646,688.75 | 43,912,518.40 | 50,114,861.43 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 70,850,626.06 | - | 93,590,626.06 | - | 70,850,626.06 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,590,626.06 | 22,740,000.00 | 93,590,626.06 | 22,740,000.00 | 93,590,626.06 | 22,740,000.00 | 93,590,626.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,420,035.72 | 36,963,872.41 | 36,505,739.79 | 36,054,598.95 | 38,486,975.16 | 38,050,242.44 | 37,613,509.72 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,053,709.30 | 1,271,913,470.84 | 1,306,837,055.34 | 1,322,972,624.70 | 1,304,096,317.27 | 1,322,709,358.25 | 1,342,278,444.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,529,467.60 | 82,405,219.78 | 80,103,963.36 | 69,134,262.83 | 63,217,084.26 | 55,851,234.85 | 56,714,213.83 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,822,653,732.21 | 9,311,133,592.01 | 10,140,825,630.67 | 10,022,505,039.20 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,778,321.39 | 17,642,755,578.98 | 16,594,679,147.12 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,000,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 4,800,000,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,814,522,952.86 | 4,814,915,171.40 | 4,814,915,171.40 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,058,571.60 | 438,148,542.15 | 424,694,026.75 | 361,989,148.63 | 344,566,890.87 | 302,827,077.55 | 307,717,291.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,080,785.95 | 2,095,080,785.95 | 2,092,201,506.62 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,823,010,927.80 | 4,509,818,783.25 | 5,062,937,434.59 | 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合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,994,673,238.21 | 16,657,963,282.75 | 17,194,748,139.36 | 16,947,626,165.40 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,399,666.12 | 143,346,990.33 | 142,519,341.81 | 132,722,644.12 | 97,178,067.54 | 99,286,384.85 | 101,366,839.90 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,139,072,904.33 | 16,801,310,273.08 | 17,337,267,481.17 | 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 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 | - | - | - | 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) | 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) |
| 其中：交易性金融资产(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) |
| 持有待售资产(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) |
| 投资性房地产(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) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(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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