旺能环境
(002034)
| 流通市值：76.17亿 | | | 总市值：76.55亿 |
| 流通股本：4.32亿 | | | 总股本：4.34亿 |
| 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 | 588,497,959.05 | 675,726,658.63 | 694,188,534.02 | 607,300,677.49 |
| 应收票据及应收账款 | 1,346,557,948.11 | 1,244,074,657.38 | 1,217,155,819.7 | 1,351,515,938.49 |
| 其中：应收票据 | 400,000 | 604,200 | - | - |
| 应收账款 | 1,346,157,948.11 | 1,243,470,457.38 | 1,217,155,819.7 | 1,351,515,938.49 |
| 应收款项融资 | 25,640,652.6 | 13,644,862.73 | 25,445,955.92 | 6,631,900.84 |
| 预付款项 | 21,666,344.69 | 23,585,657.72 | 20,618,952.28 | 18,542,228.68 |
| 其他应收款合计 | 78,770,336.01 | 73,984,332.2 | 82,667,002.1 | 73,840,760.64 |
| 存货 | 68,006,787.75 | 78,655,816.39 | 88,125,618.43 | 88,791,084.84 |
| 合同资产 | 321,777,801.78 | 301,249,716.4 | 273,626,183.73 | 250,789,860.61 |
| 其他流动资产 | 27,896,155.11 | 27,268,541.52 | 29,134,067.74 | 25,737,910.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,478,813,985.1 | 2,438,190,242.97 | 2,440,962,133.92 | 2,433,150,362.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,488,801.67 | 43,740,859.91 | 40,031,747.56 | 39,369,337.35 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 87,290,302.82 | 87,879,492.74 | 84,567,178.04 | 85,815,938.09 |
| 固定资产 | 5,577,466,590.3 | 5,664,058,800.66 | 5,661,163,046.41 | 5,244,871,005.24 |
| 在建工程 | 231,317,652.83 | 194,974,244.25 | 464,825,105.69 | 687,741,273.5 |
| 使用权资产 | 103,336,045.67 | 106,313,861.46 | 143,567,021.85 | 153,386,470.83 |
| 无形资产 | 5,789,283,334.96 | 5,833,845,593.65 | 5,992,130,972.4 | 6,019,627,732.88 |
| 长期待摊费用 | 29,069,452.58 | 29,432,908.1 | 28,633,207.97 | 2,517,183.24 |
| 递延所得税资产 | 52,722,311.72 | 51,293,745.06 | 50,193,833.5 | 49,114,592 |
| 其他非流动资产 | 21,033,518.2 | 20,748,238.11 | 21,033,518.2 | 20,314,388.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,947,008,010.75 | 12,042,287,743.94 | 12,486,145,631.62 | 12,302,757,921.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,425,821,995.85 | 14,480,477,986.91 | 14,927,107,765.54 | 14,735,908,284.3 |
| 流动负债: | | | | |
| 短期借款 | 314,276,906.6 | 275,243,075.43 | 240,207,500 | 246,215,694.45 |
| 应付票据及应付账款 | 960,668,752.72 | 1,066,277,389.21 | 1,164,958,432.01 | 1,102,058,161.4 |
| 其中：应付票据 | 7,601,139.25 | 14,673,748.94 | 14,420,820.74 | 17,605,620 |
| 应付账款 | 953,067,613.47 | 1,051,603,640.27 | 1,150,537,611.27 | 1,084,452,541.4 |
| 预收款项 | 10,448,757.47 | 12,357,058.11 | 10,792,773.91 | 10,707,833.85 |
| 合同负债 | 31,067,173.61 | 29,187,290.99 | 38,902,484.28 | 29,646,313.54 |
| 应付职工薪酬 | 60,607,622.15 | 111,107,906.73 | 93,094,861.4 | 74,832,118.41 |
| 应交税费 | 147,478,060.78 | 156,373,990.72 | 116,431,570.58 | 107,137,895.27 |
| 其他应付款合计 | 113,121,224.26 | 114,512,079.83 | 146,629,095.44 | 108,987,248.25 |
| 一年内到期的非流动负债 | 567,735,777.89 | 592,899,367.55 | 547,239,628.98 | 542,026,639.57 |
| 其他流动负债 | 4,038,732.57 | 2,417,827.43 | 8,865,559.07 | 3,639,443.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,209,443,008.05 | 2,360,375,986 | 2,367,121,905.67 | 2,225,251,348.66 |
| 非流动负债: | | | | |
| 长期借款 | 3,531,066,132.93 | 3,542,336,385.21 | 3,811,487,730.37 | 3,956,182,508.86 |
| 应付债券 | 1,209,376,037.55 | 1,291,838,086.82 | 1,290,223,419.06 | 1,279,842,623.69 |
| 租赁负债 | 26,952,694.6 | 27,802,983.05 | 39,850,521.96 | 41,090,022.15 |
| 长期应付款 | - | - | 4,624,342.96 | 4,624,342.96 |
| 预计负债 | 309,200,609.16 | 312,639,645.26 | 329,032,395.16 | 322,424,856.74 |
| 递延收益 | 157,311,267.99 | 160,255,268.18 | 151,210,718.43 | 151,613,421.72 |
| 递延所得税负债 | 18,748,420.22 | 18,600,129.45 | 18,748,420.22 | 18,460,437.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,252,655,162.45 | 5,353,472,497.97 | 5,645,177,548.16 | 5,774,238,213.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,462,098,170.5 | 7,713,848,483.97 | 8,012,299,453.83 | 7,999,489,562.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,983,986 | 426,212,715 | 429,496,231 | 429,496,231 |
| 其他权益工具 | 156,092,452.3 | 156,104,030.59 | 156,115,485.97 | 156,115,485.97 |
| 资本公积 | 2,872,410,161.02 | 2,781,619,861.4 | 2,859,988,535.89 | 2,813,838,535.89 |
| 减:库存股 | 129,985,698.24 | 24,752,719.54 | 3,647,712.6 | - |
| 其他综合收益 | -4,552,118.15 | -4,587,545.69 | 2,988,388.32 | 2,918,347.97 |
| 专项储备 | 6,030,999.65 | 4,942,685.95 | 8,656,217.02 | 8,703,082.89 |
| 盈余公积 | 269,198,851.67 | 269,198,851.67 | 226,555,327.62 | 226,555,327.62 |
| 未分配利润 | 3,274,189,990.54 | 3,073,536,319.14 | 3,153,511,441.81 | 3,011,049,269.15 |
| 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 | 6,877,368,624.79 | 6,682,274,198.52 | 6,833,663,915.03 | 6,648,676,280.49 |
| 少数股东权益 | 86,355,200.56 | 84,355,304.42 | 81,144,396.68 | 87,742,441.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,963,723,825.35 | 6,766,629,502.94 | 6,914,808,311.71 | 6,736,418,722.13 |
| 负债和股东权益合计 | 14,425,821,995.85 | 14,480,477,986.91 | 14,927,107,765.54 | 14,735,908,284.3 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |