中原环保
(000544)
| 流通市值：66.67亿 | | | 总市值：66.67亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,598,686,351.93 | 2,839,623,966.54 | 2,699,407,645.63 | 2,577,658,934.34 |
| 应收票据及应收账款 | 4,111,757,350.84 | 3,785,599,944.35 | 3,376,451,624.94 | 1,556,787,373.8 |
| 其中：应收票据 | 5,384,218.58 | 7,995,249.69 | 11,721,420.38 | 11,267,153.14 |
| 应收账款 | 4,106,373,132.26 | 3,777,604,694.66 | 3,364,730,204.56 | 1,545,520,220.66 |
| 应收款项融资 | - | - | - | 900,000 |
| 预付款项 | 18,457,607.34 | 20,434,896.7 | 12,530,280.84 | 13,442,203.32 |
| 其他应收款合计 | 41,922,107.68 | 106,376,332.42 | 94,600,278.89 | 62,719,519.47 |
| 应收股利 | 1,679,126.73 | 1,596,000 | - | - |
| 存货 | 40,681,469.28 | 113,250,382.78 | 60,572,258.64 | 72,694,079.02 |
| 合同资产 | 943,034,737.04 | 857,533,275.73 | 843,175,820.49 | 961,032,325.83 |
| 一年内到期的非流动资产 | 16,673,742.01 | 16,673,742.01 | - | - |
| 其他流动资产 | 130,823,688.32 | 131,986,978.21 | 115,683,311.81 | 117,074,986.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 |
| 非流动资产: | | | | |
| 长期应收款 | 5,557,914 | 22,231,656.01 | - | - |
| 长期股权投资 | 17,414,290.11 | 17,641,625.41 | 19,355,627.25 | 2,738,522.09 |
| 其他权益工具投资 | 123,072,134.15 | 130,407,783.95 | 127,962,567.35 | 126,350,946.97 |
| 固定资产 | 2,408,092,566.62 | 2,456,848,929.27 | 2,495,961,346.89 | 2,515,114,921.99 |
| 在建工程 | 211,837,392.35 | 208,320,762.81 | 203,583,843.09 | 192,092,263.65 |
| 使用权资产 | 34,562,441.62 | 34,975,723.11 | 36,922,475.97 | 39,019,746.96 |
| 无形资产 | 9,855,331,296.68 | 8,895,382,808.51 | 8,532,717,537.59 | 2,991,810,495.83 |
| 长期待摊费用 | 6,474,016.48 | 7,156,992.27 | 7,520,048.1 | 9,724,976.4 |
| 递延所得税资产 | 117,440,166.79 | 104,349,457.24 | 101,978,856.34 | 60,501,440.44 |
| 其他非流动资产 | 17,145,714,586.61 | 16,658,302,301.12 | 16,143,518,003.79 | 17,057,777,449.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,925,496,805.41 | 28,535,618,039.7 | 27,669,520,306.37 | 22,995,130,764.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 |
| 流动负债: | | | | |
| 短期借款 | 606,167,798.61 | 500,433,611.11 | 780,633,333.33 | 580,000,000 |
| 应付票据及应付账款 | 3,859,176,312.05 | 3,235,330,926.53 | 3,054,649,091.05 | 2,718,737,817.97 |
| 其中：应付票据 | 53,328,056.53 | 30,459,857.35 | 41,984,733.47 | - |
| 应付账款 | 3,805,848,255.52 | 3,204,871,069.18 | 3,012,664,357.58 | 2,718,737,817.97 |
| 合同负债 | 93,242,289.17 | 20,889,301.76 | 20,767,499.34 | 129,294,708.25 |
| 应付职工薪酬 | 124,476,528.69 | 100,808,154.89 | 18,609,192.56 | 13,278,387.31 |
| 应交税费 | 56,963,811.67 | 39,856,103.33 | 39,816,439.29 | 51,833,412.74 |
| 其他应付款合计 | 2,309,147,612.89 | 3,301,194,150.18 | 3,253,560,249.09 | 132,442,510.83 |
| 应付股利 | 6,000,000 | 6,000,000 | 6,000,000 | 8,822,500 |
| 一年内到期的非流动负债 | 828,212,265.63 | 1,408,996,034.9 | 1,421,918,477.9 | 1,405,568,819.37 |
| 其他流动负债 | 98,112,627.64 | 84,570,165.17 | 82,500,930.42 | 94,226,625.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 |
| 非流动负债: | | | | |
| 长期借款 | 16,271,821,528.4 | 15,183,507,470.98 | 14,946,672,825.64 | 12,941,412,322.8 |
| 应付债券 | 1,997,638,691.72 | 1,997,331,892.87 | 998,572,407.21 | 998,541,191.29 |
| 租赁负债 | 504,012.73 | 361,511.53 | 573,894.83 | 540,169.61 |
| 长期应付款 | 387,165,863.46 | 389,198,805.08 | 405,342,169.25 | - |
| 预计负债 | 15,839,484.97 | 112,937.47 | 113,486.67 | 113,486.67 |
| 递延收益 | 245,434,074.89 | 271,760,421.81 | 275,213,580.91 | 279,340,417.74 |
| 递延所得税负债 | 110,899,372.64 | 108,925,081.51 | 108,788,338.72 | 108,219,039.13 |
| 其他非流动负债 | 1,419,795,104.66 | 1,387,088,628.68 | 1,334,255,744.76 | 1,185,612,410.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,424,597,379.82 | 28,030,365,197.8 | 26,741,987,660.97 | 20,639,161,320.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 974,684,488 | 974,684,488 | 974,684,488 | 974,684,488 |
| 资本公积 | 3,940,577,560.74 | 3,940,577,560.74 | 3,940,577,560.74 | 3,861,399,602.55 |
| 其他综合收益 | 51,188,814.03 | 57,424,116.36 | 55,345,682.25 | 53,975,804.93 |
| 盈余公积 | 324,143,422.21 | 303,097,001.97 | 303,097,001.97 | 281,391,105.51 |
| 未分配利润 | 2,212,471,237.68 | 2,209,904,959.65 | 1,971,095,095.99 | 1,667,651,253.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 |
| 少数股东权益 | 899,870,957.37 | 891,044,233.92 | 885,154,037.69 | 879,176,611.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866 |
| 负债和股东权益合计 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |