启迪环境
(000826)
| 流通市值：26.08亿 | | | 总市值：26.08亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 749,104,498.7 | 804,538,919.71 | 599,699,853.13 | 620,713,590.48 |
| 应收票据及应收账款 | 4,289,325,187.3 | 4,254,139,576.63 | 4,397,153,167.44 | 4,399,165,289.74 |
| 应收账款 | 4,289,325,187.3 | 4,254,139,576.63 | 4,397,153,167.44 | 4,399,165,289.74 |
| 应收款项融资 | 222,000 | 431,900 | 283,000 | 500,000 |
| 预付款项 | 77,560,149.15 | 76,991,355.28 | 73,520,115.29 | 71,231,126.11 |
| 其他应收款合计 | 519,734,342.47 | 537,972,747.55 | 660,436,486.81 | 641,379,200.56 |
| 存货 | 231,337,200.05 | 234,732,404.41 | 348,379,214.29 | 354,057,153.18 |
| 合同资产 | 32,404,021.2 | 33,162,650.07 | 40,083,938.87 | 47,999,466.11 |
| 其他流动资产 | 478,945,893.27 | 484,112,002.57 | 519,999,210.94 | 531,864,825.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,380,970,429.06 | 6,428,137,725.86 | 6,648,236,040.05 | 6,675,591,705.17 |
| 非流动资产: | | | | |
| 长期应收款 | 56,086,954.84 | 57,086,954.84 | 193,067,539.87 | 195,067,539.87 |
| 长期股权投资 | 170,624,637.68 | 171,046,398.14 | 214,176,599.31 | 760,777,713.34 |
| 其他权益工具投资 | 107,423,805.99 | 107,423,805.99 | 112,233,556.32 | 112,233,556.32 |
| 固定资产 | 1,537,019,324.6 | 1,590,309,623.76 | 1,766,557,911.63 | 1,822,846,014.04 |
| 在建工程 | 622,192,692.63 | 613,696,186.95 | 803,904,212.77 | 781,190,718.12 |
| 无形资产 | 8,740,299,553.27 | 8,891,087,723.03 | 9,423,131,296.13 | 9,612,005,921.32 |
| 商誉 | 206,145,920.26 | 206,145,920.26 | 224,786,408.87 | 224,786,408.87 |
| 长期待摊费用 | 33,443,532.3 | 36,352,204.89 | 29,606,704.13 | 31,979,024.19 |
| 递延所得税资产 | 451,102,898.76 | 449,246,235.65 | 619,778,557.22 | 623,697,539.34 |
| 其他非流动资产 | 2,175,813,068.84 | 2,171,334,330.37 | 2,531,397,490.16 | 2,522,407,185.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,100,152,389.17 | 14,293,729,383.88 | 15,918,640,276.41 | 16,686,991,621.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 | 23,362,583,326.37 |
| 流动负债: | | | | |
| 短期借款 | 2,602,979,722.36 | 2,564,550,218.09 | 2,529,261,550.27 | 2,586,703,683.64 |
| 应付票据及应付账款 | 3,085,697,661.35 | 3,219,023,137.59 | 3,086,114,951.17 | 3,108,096,168.39 |
| 应付账款 | 3,085,697,661.35 | 3,219,023,137.59 | 3,086,114,951.17 | 3,108,096,168.39 |
| 预收款项 | 295,589.25 | 228,229.91 | 1,745,118.02 | 1,749,539.6 |
| 合同负债 | 96,681,520.03 | 94,663,637.15 | 145,840,398.11 | 160,433,808.05 |
| 应付职工薪酬 | 174,687,736.88 | 212,418,041.94 | 189,399,254.58 | 234,271,841.67 |
| 应交税费 | 145,684,973.13 | 160,323,573.8 | 143,317,260.88 | 160,256,341.04 |
| 其他应付款合计 | 2,402,376,624.74 | 2,139,056,830.38 | 1,978,584,210.24 | 1,348,375,205.62 |
| 应付股利 | 41,413,015.18 | 44,481,309.71 | 50,789,876.41 | 49,538,223.47 |
| 一年内到期的非流动负债 | 1,330,027,208.48 | 1,439,126,000.63 | 1,167,976,173.35 | 1,262,846,839.96 |
| 其他流动负债 | 47,837,325.63 | 48,448,134.52 | 44,555,080.14 | 45,698,628.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,886,268,361.85 | 9,877,837,804.01 | 9,286,793,996.76 | 8,908,432,056.62 |
| 非流动负债: | | | | |
| 长期借款 | 4,318,394,856.54 | 4,385,164,558 | 4,816,358,492.4 | 4,961,136,041.13 |
| 应付债券 | 129,141,369.85 | 127,587,945.2 | 126,000,000 | - |
| 长期应付款 | 120,923,995.64 | 139,214,655.92 | 176,950,918.37 | 192,400,783.83 |
| 预计负债 | 444,062,405.14 | 441,561,512.06 | 288,680,359.71 | 327,515,302.86 |
| 递延收益 | 202,958,919.47 | 185,403,063.78 | 189,501,212.9 | 196,151,406.18 |
| 递延所得税负债 | 52,639,454.98 | 53,553,564.12 | 53,756,955.54 | 54,905,669.84 |
| 其他非流动负债 | 625,000,000 | 615,000,000 | 605,000,000 | 595,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,893,121,001.62 | 5,947,485,299.08 | 6,256,247,938.92 | 6,327,109,203.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,779,389,363.47 | 15,825,323,103.09 | 15,543,041,935.68 | 15,235,541,260.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 |
| 其他权益工具 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 永续债 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 资本公积 | 6,516,342,093.91 | 6,516,342,093.91 | 6,532,478,226.7 | 6,754,823,487.77 |
| 其他综合收益 | 6,756,514.54 | 6,756,082.17 | 7,500,457.37 | 7,516,998.02 |
| 专项储备 | 706,900.66 | 392,227.32 | 681,356.16 | 657,624.52 |
| 盈余公积 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润 | -7,825,285,418.36 | -7,608,534,039.08 | -5,625,948,729.9 | -4,732,379,818.74 |
| 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 | 2,185,154,393.11 | 2,401,590,666.68 | 4,401,345,612.69 | 5,517,252,593.93 |
| 少数股东权益 | 2,516,579,061.65 | 2,494,953,339.97 | 2,622,488,768.09 | 2,609,789,471.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,701,733,454.76 | 4,896,544,006.65 | 7,023,834,380.78 | 8,127,042,065.91 |
| 负债和股东权益合计 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 | 23,362,583,326.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 保留意见 | | |