东江环保
(002672)
| 流通市值：36.02亿 | | | 总市值：47.42亿 |
| 流通股本：8.40亿 | | | 总股本：11.05亿 |
| 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 | 1,240,597,614.74 | 703,530,254.02 | 1,560,223,013.5 | 778,614,548.14 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,085,165,919.03 | 1,090,129,927.82 | 1,046,676,613.36 | 967,612,977.47 |
| 其中：应收票据 | 63,217,511.87 | 11,277,514.54 | 19,717,963.71 | 3,439,906.89 |
| 应收账款 | 1,021,948,407.16 | 1,078,852,413.28 | 1,026,958,649.65 | 964,173,070.58 |
| 应收款项融资 | 8,265,364.14 | 73,986,189.87 | 74,647,073.97 | 73,863,643.39 |
| 预付款项 | 109,245,227.02 | 147,460,717.6 | 121,231,623.95 | 280,818,779.61 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 167,064,913.33 | 181,153,144.73 | 206,713,963.27 | 199,794,715.07 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 789,824,538.47 | 807,265,807.39 | 799,535,322.55 | 757,373,693.26 |
| 合同资产 | 43,110,864.6 | 48,265,303.72 | 57,998,250.05 | 54,018,765.86 |
| 一年内到期的非流动资产 | 40,359,253.25 | 40,359,253.25 | 40,359,253.25 | 40,359,253.25 |
| 其他流动资产 | 117,072,116.35 | 101,890,085.74 | 139,076,588.84 | 155,217,819.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,660,957,317.77 | 3,544,782,738.94 | 4,046,461,702.74 | 3,307,674,195.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 277,263,939.59 | 264,153,818.28 | 264,907,350.55 | 270,889,918.95 |
| 其他权益工具投资 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 522,789,890.3 | 518,285,328.05 | 518,285,328.05 | 518,285,328.05 |
| 固定资产 | 5,148,382,776.17 | 4,140,114,031.48 | 4,110,755,176.98 | 4,202,065,657.11 |
| 在建工程 | 225,617,248.3 | 1,249,115,315.93 | 1,256,656,163.05 | 1,164,663,651.64 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 9,819,236.01 | 10,958,018.61 | 12,300,765.99 | 13,643,513.37 |
| 无形资产 | 1,159,995,165.87 | 1,200,249,145.07 | 1,214,624,735.35 | 1,228,903,459.39 |
| 开发支出 | 5,758,886.61 | 4,421,544.07 | 3,456,241.67 | 2,438,861.6 |
| 商誉 | 848,339,530.25 | 985,053,444.89 | 985,053,444.89 | 985,053,444.89 |
| 长期待摊费用 | 110,982,301.18 | 107,094,055.34 | 96,550,923.2 | 96,381,663.48 |
| 递延所得税资产 | 62,492,766.91 | 67,294,365.4 | 59,125,004.06 | 25,772,241.53 |
| 其他非流动资产 | 124,855,689.08 | 136,141,562.16 | 130,670,738.77 | 143,688,065.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,500,540,326.78 | 8,687,123,525.79 | 8,656,628,769.07 | 8,656,028,702.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 |
| 流动负债: | | | | |
| 短期借款 | 1,268,986,439.35 | 1,042,394,665.97 | 1,084,785,014.95 | 856,078,259.18 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 675,266,359.63 | 545,127,746.85 | 537,238,213.57 | 565,237,638.59 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 675,266,359.63 | 545,127,746.85 | 537,238,213.57 | 565,237,638.59 |
| 预收款项 | 872,774.74 | 827,411.35 | 869,501.05 | 1,613,961.25 |
| 合同负债 | 126,420,707.75 | 153,735,581.84 | 151,123,337.43 | 273,495,985.77 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 36,817,303.29 | 11,172,873.22 | 16,328,564.21 | 21,113,551.86 |
| 应交税费 | 18,293,384.23 | 20,188,611.47 | 23,411,336.46 | 26,432,940.52 |
| 其他应付款合计 | 166,581,016.31 | 137,569,232.77 | 144,784,837.72 | 471,688,748.41 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 1,435,000.65 | 2,208,000 | 2,208,000 | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 930,126,157.49 | 823,476,204.34 | 644,860,774.38 | 631,675,944.42 |
| 其他流动负债 | 52,707,803.95 | 13,720,316.76 | 524,906,090.74 | 507,637,638.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,276,071,946.74 | 2,748,212,644.57 | 3,128,307,670.51 | 3,354,974,668.04 |
| 非流动负债: | | | | |
| 长期借款 | 3,390,907,716.95 | 3,471,431,036.43 | 2,928,689,056.74 | 3,082,165,797.62 |
| 应付债券 | - | 0 | 499,964,415.19 | 499,888,505.12 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,231,022.88 | 6,311,808.42 | 8,280,480.07 | 8,446,924.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 217,913,523.99 | 241,014,705.81 | 180,249,947.85 | 176,430,040.24 |
| 递延收益 | 160,293,031.94 | 166,567,701.95 | 171,107,848.75 | 174,953,555.2 |
| 递延所得税负债 | 64,308,093.09 | 69,884,374.67 | 62,160,230.48 | 32,735,319.15 |
| 其他非流动负债 | 4,875,915.01 | 4,681,757.08 | 4,681,757.08 | 4,726,667.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,843,529,303.86 | 3,959,891,384.36 | 3,855,133,736.16 | 3,979,346,809.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,119,601,250.6 | 6,708,104,028.93 | 6,983,441,406.67 | 7,334,321,477.23 |
| 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 | 879,267,102.4 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,411,090,961.3 | 1,419,485,785.32 | 1,419,485,785.32 | 451,166,208.23 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 19,234,255.89 | 17,565,546.48 | 17,558,914.52 | 17,621,767.33 |
| 专项储备 | 2,109,140.84 | 2,162,425.94 | 2,579,823.4 | 1,982,369.23 |
| 盈余公积 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,688,916,877.98 | 2,082,463,684.4 | 2,240,466,596.78 | 2,319,006,846.28 |
| 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 | 4,496,423,310.37 | 4,896,749,516.5 | 5,055,163,194.38 | 3,938,860,565.43 |
| 少数股东权益 | 545,473,083.58 | 627,052,719.3 | 664,485,870.76 | 690,520,855.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,041,896,393.95 | 5,523,802,235.8 | 5,719,649,065.14 | 4,629,381,420.45 |
| 负债和股东权益合计 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |