台州水务2023年报

2023年報 249101422325254687374767779144 20235 820236 30 20235 820236 30 308 18819 H 183171712–1716 97927 15323203-3207 1542 35A509100033 www.zjtzwater.com 202312 31 2023 606.3542.7110.557.80.420.28 202310202312 3128.9912.6198.04%92.65%1,608 51%49%4 10(PPN)1.52.85%202320197.344.61PPN1.53.6%LPR 2023202312 31OA5532023 202430 20243 28 20232035 202312 1,220,000750,000 1. 250,000490,000380,000480,000150,00020231231127.520221231130.01.9% 5. 2. 366,000284,000100,000202312 31166.020221231140.817.9% 2018220221020181120228202310 3. 202312 312023123111.62022123111.32.7% 4. 202312 3120.8202212 3118.611.8% (3) 2022123148.52.04.1%50.5 1 1.1 202212 31542.763.611.7%606.3 (4) 2022123118.62.211.8%20.8 (1) 20221231137.21.00.7%136.2 1.2 202212 31331.4130.239.3%461.6 (2) 20221231338.460.417.8%398.8 1.3 1.6 2022123148.783.2170.8%131.9 20221231211.366.531.5%144.82022123138.9%23.9% 1.7 202212 3134.82.88.0%32.0 1.4 202212 3115.50.85.2%16.320231.5 1.8 110.52022123157.82022123110.7%-18.2% 1.5 202212 3166.920.430.5%87.3 2 2.5 2022202312 31122.4146.8 2.1 2022202312 314,372.34,331.9 2.6 2022202312 3122.032.3 2.2 20% 2.7 2022202312 3179.975.3 2.3 2022202312 31373.8365.8 2.8 2022202312 311,113.21,032.5 2.4 2022202312 315.34.9 202312 31447.8202212 31269.8 2.9 2022202312 31151.3141.52023 202312 313,558.2202212 313,189.682.9% 2.10 202312 31330.1%20221231273.4%316.0150.9 42,325 202312 3120221231 20234 1951%49%20235 3120236 30 20221231 20241 9100%150,000,000202420243.13%149,985,000202420251 10 202312312512022123123780.9202212 3172.1 3,406.8202212 313,189.6 (v) 20206 12(vi) 2022129 1996620041220136 5320203 198981999319993200112(i)2001 1220026(ii)2002 620054(iii)2005420094(iv)2009 520124(v)2012 420149(vi)2014 920183(vii)2018 320203(i)2020 3(ii) 20204 23(iii) 20206 5(iv) 20206 11 5219942 19942199641996420012199982001220109200510200812(i)2010 9(ii)2011 320221(iii)2022 1(iv)2022 1 25(v)2022 6 28 2016620166201752017520221 2520221 2520221 2520236 92018320221 2520235 1920221 2520236 2020211245% 19992(ii)1999220117(iii)2011720179(iv)2017 920195(v)2019 5201911(vi)2019 1120223(vii)2022 4(i)2017 9201912(ii)2017 12201811(iii)2018 6201912202212022120221 21 19927199912199912 51202211 4020154 2004620124(i)1993 9 200842011620117201211201212 2010620095(i)2010 920125(ii)20125202152021620218 2007620186 3720191 7520113 24(i)1997519995(ii)1997 1020042(iii)2006820103(iv)1999 520027 200982017820179 20096201110201311201811 (i)2003 6200910(ii)2010 8(iii)2017 820189(iv)2021 12 36202212 (i)2011 920173(ii)2011 11(iii)2011 11 2018112003620111 60201810 5820236 19200411201842018520215202052022220223 (i)2003 720052(ii)2005 220112(i)2011 2201510(ii)2015 102016420173(iii)2014 11986201512 20037199410 422021102720039 (i)1986 7199411 (ii)1994 1119981(iii)1998 120001(iv)1999 320037 (ii)2017 920209(iii)2017 11202011(iv)2017 11202011(v)2019 9(vi)2019 12 20052008201220213 (i)20041220117(ii)2008 1220117(iii)2016 1220207 4920185 4020211027 20034201312201612018420207(i)20207(ii)202011(iii)20191120231227 20123(i)2017 520204 20219301077.SZ(iv)2019 1220223301237.SZ(v)2022 12201612603239.SH 20056201612 45201963.10(2) 2019620201 11210120237 28 20186201412 47201710 202062017102020620171020181020168201793004332006420167 2320001020031120031220049200410 19987 4820185 2007520191 201810202352023620194202042020122021112022122021112021122024120211220241 20064202112727)20051020064 200011201311 13.51(2) 20102201262016420154 3520126202011 45201810 19981200632006420091220101201672016820189 (i)20127201412(ii)201412202111202112(i)(ii)(iii)(iv)2021 1220241 4719968202032005620151220031220099 25(i)1996820009(ii)20012200212(iii)20031200612(iv)2007120088(v)20088201010(vi) 201010202111(vii)2020620228(i) 201410(ii) 20205(iii) 20205(iv) 20205(v) 20221(vi) 202111(vii) 20236 9 591997719996 19977199821998319988(i)1998 920011(ii)2001220031(iii)2003120101020101020228 20036 201411201662016620189 37200962017102023112009620217202182021122024120231202312 200412 5019968 271996819998(i)1999 820012(ii)2001 220031(iii)2003 120117201832021820117201172022820174202112 52 4720164 2619961020011220011220088200882011920119201411 301993819971019971020011120011120047200432005120051201742017420193201922019620195202192023620 19967200812 4420218 20169201832016920183201812202110(i)2000 620164(ii)2016 420218 19937 2000620047201312 5320192 202312 31 20246 28 20245 2920246 28 20245 28H183171712-1716 202312 3173 202312 31 202312 3110131421137141202312 31 2023123184.0202212 3155.920231020231231 144 202312 31251 202312 3188.9%202288.3%26.2%202229.7% 202371 202312 3176.3%202277.5%28.1%202222.4%202312 31115.22022289.633.2202280.0 202312 31202252.1 202312 3123 5% 202312 3113 25% 27 202312 31200,000,000150,000,00050,000,000H 202312 3176 202312 31 2231 202312 31XVXV78352 (1)202312 31200,000,000150,000,00050,000,000HL (2)80%10,058,338 202312 31XVXV78352 202312 3