盾安环境
(002011)
| 流通市值：110.97亿 | | | 总市值：129.02亿 |
| 流通股本：9.16亿 | | | 总股本：10.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,687,115,838.55 | 2,599,260,505.16 | 2,698,701,359.81 | 3,002,943,201.62 |
| 衍生金融资产 | - | - | - | 308,831 |
| 应收票据及应收账款 | 2,102,284,897.44 | 2,249,495,102.46 | 2,131,468,604.84 | 2,019,865,655.85 |
| 应收账款 | 2,102,284,897.44 | 2,249,495,102.46 | 2,131,468,604.84 | 2,019,865,655.85 |
| 应收款项融资 | 2,549,557,150.64 | 2,515,062,565.92 | 1,505,054,133.68 | 1,793,376,303.58 |
| 预付款项 | 64,535,206.67 | 62,309,065.98 | 85,738,402.4 | 51,098,056.94 |
| 其他应收款合计 | 193,192,177.25 | 255,530,465.3 | 271,547,286.34 | 278,814,999.85 |
| 存货 | 1,310,297,423.06 | 1,354,253,982.48 | 1,551,626,254.22 | 1,278,669,810.44 |
| 合同资产 | 285,853,232.89 | 327,692,188.32 | 300,924,667.55 | 289,406,918.44 |
| 其他流动资产 | 59,017,475.17 | 51,077,086.9 | 61,152,734.7 | 46,091,657.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,269,123,801.67 | 9,428,255,362.52 | 8,624,055,043.54 | 8,783,826,634.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 317,503,966.9 | 324,057,454.71 | 331,124,225.94 | 308,808,636.69 |
| 投资性房地产 | 35,502,220.2 | 36,304,179.15 | 37,106,138.09 | 37,908,097.05 |
| 固定资产 | 1,133,917,191.17 | 1,055,784,660.83 | 1,008,180,840.37 | 1,020,822,907.14 |
| 在建工程 | 41,170,511.91 | 45,083,327.22 | 80,720,978.98 | 78,283,857.23 |
| 使用权资产 | 105,630,257.68 | 114,436,966.52 | 129,335,441.13 | 143,645,496.57 |
| 无形资产 | 358,362,125.42 | 167,049,962.75 | 170,417,977.66 | 174,948,138.91 |
| 商誉 | 174,122,808.51 | - | - | - |
| 长期待摊费用 | 25,745,252.2 | 20,812,446.11 | 21,036,110.98 | 21,894,676.94 |
| 递延所得税资产 | 74,339,090.42 | 68,737,073.36 | 70,944,252.64 | 72,958,441.39 |
| 其他非流动资产 | 113,184,294.21 | 290,688,065.07 | 296,305,753.57 | 139,882,813.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,379,477,718.62 | 2,122,954,135.72 | 2,145,171,719.36 | 1,999,153,065.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.9 | 10,782,979,700.54 |
| 流动负债: | | | | |
| 短期借款 | 804,259,138.89 | 775,443,826.39 | 676,247,870 | 649,342,538.72 |
| 应付票据及应付账款 | 3,522,114,286.14 | 3,822,270,693.05 | 3,395,830,747.83 | 3,346,167,228.1 |
| 其中：应付票据 | 1,505,909,056.61 | 1,489,521,136.74 | 1,390,650,399.33 | 1,296,730,504.48 |
| 应付账款 | 2,016,205,229.53 | 2,332,749,556.31 | 2,005,180,348.5 | 2,049,436,723.62 |
| 合同负债 | 67,502,247.34 | 74,059,246.57 | 108,551,694.54 | 126,071,002.9 |
| 应付职工薪酬 | 323,626,519.81 | 303,671,266.75 | 263,840,819.48 | 353,073,936.6 |
| 应交税费 | 125,578,990.18 | 161,643,897.4 | 124,177,052.2 | 159,323,404.02 |
| 其他应付款合计 | 387,736,781.91 | 342,268,895.75 | 307,318,036.1 | 315,210,111.86 |
| 应付股利 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 |
| 一年内到期的非流动负债 | 358,165,319.51 | 586,790,256.75 | 287,568,389.29 | 388,625,998.51 |
| 其他流动负债 | 162,018,429.86 | 164,881,672.77 | 146,492,385.25 | 161,134,831.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,751,001,713.64 | 6,231,029,755.43 | 5,310,026,994.69 | 5,498,949,052.26 |
| 非流动负债: | | | | |
| 长期借款 | 609,240,677.77 | 300,304,166.67 | 700,716,527.78 | 700,716,527.78 |
| 租赁负债 | 52,095,665.22 | 60,888,030.92 | 73,942,035.16 | 89,017,510.26 |
| 递延收益 | 81,189,918.66 | 70,317,800.93 | 75,058,229.51 | 74,708,924.95 |
| 递延所得税负债 | 23,435,838.3 | 25,512,440.64 | 28,965,989.94 | 33,408,873.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 765,962,099.95 | 457,022,439.16 | 878,682,782.39 | 897,851,836.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,516,963,813.59 | 6,688,052,194.59 | 6,188,709,777.08 | 6,396,800,888.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,065,436,182 | 1,065,436,182 | 1,065,436,182 | 1,056,626,982 |
| 资本公积 | 3,113,074,712.94 | 3,105,065,952 | 3,100,051,705.03 | 3,041,751,253.03 |
| 减:库存股 | 58,228,812 | 58,228,812 | 58,228,812 | - |
| 其他综合收益 | 88,959,939.23 | 37,007,532.59 | 23,898,954.65 | 55,550,048.57 |
| 盈余公积 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润 | 775,903,640.45 | 601,188,977.58 | 335,723,342.4 | 123,871,367.42 |
| 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 | 5,124,656,374.08 | 4,889,980,543.63 | 4,606,392,083.54 | 4,417,310,362.48 |
| 少数股东权益 | 6,981,332.62 | -26,823,239.98 | -25,875,097.72 | -31,131,550.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,131,637,706.7 | 4,863,157,303.65 | 4,580,516,985.82 | 4,386,178,812.08 |
| 负债和股东权益合计 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.9 | 10,782,979,700.54 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |