东江环保
(002672)
| 流通市值：35.03亿 | | | 总市值：42.77亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 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 | 369,990,881.79 | 903,842,878.28 | 590,564,586.56 | 1,240,597,614.74 |
| 应收票据及应收账款 | 1,151,375,671.24 | 1,073,434,465.64 | 1,079,219,819.91 | 1,085,165,919.03 |
| 其中：应收票据 | 46,872,442.61 | 45,161,301.74 | 50,198,056.45 | 63,217,511.87 |
| 应收账款 | 1,104,503,228.63 | 1,028,273,163.9 | 1,029,021,763.46 | 1,021,948,407.16 |
| 应收款项融资 | 15,972,560.67 | 33,727,399.65 | 66,039,056.73 | 8,265,364.14 |
| 预付款项 | 190,855,178.47 | 254,693,865.68 | 123,662,677.43 | 109,245,227.02 |
| 其他应收款合计 | 160,936,178.98 | 175,857,824.59 | 139,397,100.93 | 167,064,913.33 |
| 存货 | 856,049,644.3 | 803,791,922.6 | 736,159,923.39 | 789,824,538.47 |
| 合同资产 | 41,343,181.6 | 43,110,864.6 | 43,110,864.6 | 43,110,864.6 |
| 一年内到期的非流动资产 | 26,597,785.36 | 26,597,785.36 | 26,597,785.36 | 40,359,253.25 |
| 其他流动资产 | 88,705,186.85 | 84,438,876.57 | 102,933,984.27 | 117,072,116.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,492,725,817.37 | 3,479,174,422.82 | 3,479,356,264.93 | 3,660,957,317.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 270,643,445.52 | 269,810,993.73 | 269,831,109.04 | 277,263,939.59 |
| 其他权益工具投资 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 |
| 投资性房地产 | 558,406,012.92 | 533,047,673.92 | 522,789,890.3 | 522,789,890.3 |
| 固定资产 | 4,788,625,670.87 | 4,925,360,723.82 | 5,029,633,191.24 | 5,148,382,776.17 |
| 在建工程 | 231,566,709.39 | 221,961,836.41 | 227,941,945.62 | 225,617,248.3 |
| 使用权资产 | 7,880,104.09 | 9,543,117.51 | 8,327,449.08 | 9,819,236.01 |
| 无形资产 | 1,117,075,450.38 | 1,133,698,469.79 | 1,146,143,392.54 | 1,159,995,165.87 |
| 开发支出 | 7,242,697.85 | 6,389,322.31 | 5,595,330.24 | 5,758,886.61 |
| 商誉 | 848,339,530.25 | 848,339,530.25 | 848,339,530.25 | 848,339,530.25 |
| 长期待摊费用 | 105,860,285.96 | 106,014,830.24 | 105,823,762.16 | 110,982,301.18 |
| 递延所得税资产 | 62,592,240.1 | 62,926,538.06 | 62,695,502.95 | 62,492,766.91 |
| 其他非流动资产 | 112,977,241.38 | 113,428,129.84 | 114,259,235.03 | 124,855,689.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,115,452,285.22 | 8,234,764,062.39 | 8,345,623,234.96 | 8,500,540,326.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 | 12,161,497,644.55 |
| 流动负债: | | | | |
| 短期借款 | 1,071,706,961.66 | 1,246,966,040.46 | 1,473,089,940.77 | 1,268,986,439.35 |
| 应付票据及应付账款 | 542,244,820.86 | 560,300,497.54 | 485,565,762.55 | 675,266,359.63 |
| 应付账款 | 542,244,820.86 | 560,300,497.54 | 485,565,762.55 | 675,266,359.63 |
| 预收款项 | 498,961.84 | 581,058.07 | 587,053.23 | 872,774.74 |
| 合同负债 | 193,192,802.55 | 239,754,171.42 | 96,881,086.22 | 126,420,707.75 |
| 应付职工薪酬 | 13,631,029.3 | 15,267,297.78 | 9,118,254.38 | 36,817,303.29 |
| 应交税费 | 27,488,394.29 | 29,890,701.12 | 11,339,918.05 | 18,293,384.23 |
| 其他应付款合计 | 183,192,436.16 | 184,515,653.06 | 165,693,234.66 | 166,581,016.31 |
| 应付股利 | - | - | - | 1,435,000.65 |
| 一年内到期的非流动负债 | 1,778,050,314.19 | 1,866,271,734.77 | 1,542,728,892.69 | 930,126,157.49 |
| 其他流动负债 | 19,126,845.51 | 16,049,429.3 | 47,673,737.14 | 52,707,803.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,829,132,566.36 | 4,159,596,583.52 | 3,832,677,879.69 | 3,276,071,946.74 |
| 非流动负债: | | | | |
| 长期借款 | 2,715,618,759.04 | 2,377,436,803.51 | 2,691,123,837.09 | 3,390,907,716.95 |
| 租赁负债 | 4,402,837.44 | 4,753,115.48 | 3,175,055.29 | 5,231,022.88 |
| 预计负债 | 229,220,684.19 | 225,497,624.15 | 222,065,682.72 | 217,913,523.99 |
| 递延收益 | 148,591,019.24 | 153,147,850.03 | 156,214,313.4 | 160,293,031.94 |
| 递延所得税负债 | 64,229,935.96 | 64,255,988.34 | 64,282,040.72 | 64,308,093.09 |
| 其他非流动负债 | 4,856,130.43 | 4,856,130.43 | 4,856,133.26 | 4,875,915.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,166,919,366.3 | 2,829,947,511.94 | 3,141,717,062.48 | 3,843,529,303.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,996,051,932.66 | 6,989,544,095.46 | 6,974,394,942.17 | 7,119,601,250.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 |
| 资本公积 | 1,311,186,481.61 | 1,311,186,481.61 | 1,411,090,961.3 | 1,411,090,961.3 |
| 其他综合收益 | 30,595,249.61 | 19,220,488.81 | 19,233,474.64 | 19,234,255.89 |
| 专项储备 | 3,434,423.3 | 3,756,552.72 | 2,741,418.21 | 2,109,140.84 |
| 盈余公积 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润 | 1,334,634,673.81 | 1,431,559,582.8 | 1,533,047,797.53 | 1,688,916,877.98 |
| 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 | 4,054,922,902.69 | 4,140,795,180.3 | 4,341,185,726.04 | 4,496,423,310.37 |
| 少数股东权益 | 557,203,267.24 | 583,599,209.45 | 509,398,831.68 | 545,473,083.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,612,126,169.93 | 4,724,394,389.75 | 4,850,584,557.72 | 5,041,896,393.95 |
| 负债和股东权益合计 | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 | 12,161,497,644.55 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |