同兴环保
(003027)
| 流通市值：16.62亿 | | | 总市值：21.32亿 |
| 流通股本：1.02亿 | | | 总股本：1.31亿 |
| 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 | 483,892,577.16 | 572,575,575.11 | 597,137,045.55 | 678,495,631.48 |
| 应收票据及应收账款 | 489,598,963.74 | 569,300,651.98 | 546,463,079.25 | 595,001,043.07 |
| 其中：应收票据 | 71,944,146.95 | 96,994,146.78 | 130,927,725.37 | 148,443,187.28 |
| 应收账款 | 417,654,816.79 | 472,306,505.2 | 415,535,353.88 | 446,557,855.79 |
| 应收款项融资 | 77,087,384.19 | 49,009,443.36 | 47,832,441.79 | 83,323,429.34 |
| 预付款项 | 25,251,995.94 | 17,788,271.12 | 28,713,391.13 | 23,450,517.64 |
| 其他应收款合计 | 17,378,616.16 | 20,859,855.14 | 21,372,348.56 | 12,680,157.56 |
| 存货 | 184,880,456.45 | 206,861,611.43 | 239,927,673.77 | 225,043,210.06 |
| 合同资产 | 416,018,658.6 | 396,433,214.75 | 426,890,897.64 | 428,396,696.83 |
| 一年内到期的非流动资产 | 7,055,730.55 | 7,055,730.55 | - | 1,110,376.31 |
| 其他流动资产 | 18,974,966.65 | 19,457,989.99 | 27,776,351.07 | 27,198,524.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,720,139,349.44 | 1,859,342,343.43 | 1,936,113,228.76 | 2,130,859,222.76 |
| 非流动资产: | | | | |
| 长期应收款 | 7,228,338.24 | 7,116,086.4 | 17,834,240.52 | 4,976,396.34 |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 |
| 投资性房地产 | 8,033,683.06 | 8,111,918.35 | 8,190,153.64 | 8,268,388.93 |
| 固定资产 | 437,609,012.87 | 430,629,407.98 | 440,272,519.88 | 449,521,576.42 |
| 在建工程 | 19,074,011.1 | 31,708,894.21 | 23,248,614.37 | 10,585,170.8 |
| 使用权资产 | 267,286.31 | 591,258.51 | 695,663.55 | 800,068.59 |
| 无形资产 | 55,767,930.45 | 56,217,480.79 | 27,138,171.52 | 27,047,362.41 |
| 商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
| 长期待摊费用 | 1,973,281.24 | 1,623,997.35 | 1,679,151.1 | 2,491,527.99 |
| 递延所得税资产 | 26,423,883.96 | 26,225,002.86 | 24,909,045.87 | 25,353,621.17 |
| 其他非流动资产 | 18,296,559.04 | 18,708,626.73 | 42,893,350.89 | 17,113,201.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 658,133,870.94 | 664,392,557.85 | 670,320,796.01 | 599,617,199.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 | 2,730,476,421.88 |
| 流动负债: | | | | |
| 短期借款 | 138,400,000 | 177,400,000 | 287,000,000 | 359,187,716.59 |
| 应付票据及应付账款 | 357,286,918.95 | 428,892,927.34 | 392,631,789.53 | 482,083,135.74 |
| 其中：应付票据 | 107,305,838.56 | 156,854,295.14 | 125,357,784.46 | 198,338,811.51 |
| 应付账款 | 249,981,080.39 | 272,038,632.2 | 267,274,005.07 | 283,744,324.23 |
| 预收款项 | 105,933.51 | 61,853.44 | 79,353.43 | 74,979.61 |
| 合同负债 | 29,725,726.53 | 35,719,371.74 | 41,627,208.68 | 56,323,897.44 |
| 应付职工薪酬 | 8,675,982.54 | 8,634,207.23 | 7,829,054.27 | 15,558,851.06 |
| 应交税费 | 4,117,959.64 | 4,289,605.61 | 1,972,964.95 | 2,559,065.55 |
| 其他应付款合计 | 7,075,967.7 | 3,932,873.83 | 16,205,480.51 | 19,899,920.64 |
| 一年内到期的非流动负债 | 15,000,000 | 15,448,537.57 | - | 439,404.18 |
| 其他流动负债 | 995,996.6 | 4,083,940.05 | 2,591,188.91 | 2,694,453.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 561,384,485.47 | 678,463,316.81 | 749,937,040.28 | 938,821,423.91 |
| 非流动负债: | | | | |
| 长期借款 | 27,500,000 | 35,000,000 | 50,000,000 | - |
| 租赁负债 | - | 159,201.59 | 602,663.12 | 156,024.83 |
| 预计负债 | 4,680,178.77 | 4,498,847.26 | 5,103,825.36 | 5,828,677.24 |
| 递延收益 | 6,068,752.94 | 6,175,750.04 | 6,282,747.14 | 6,389,744.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,248,931.71 | 45,833,798.89 | 61,989,235.62 | 12,374,446.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 599,633,417.18 | 724,297,115.7 | 811,926,275.9 | 951,195,870.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,723,200 | 130,723,200 | 131,620,400 | 131,620,400 |
| 资本公积 | 855,036,433.79 | 855,036,433.79 | 866,054,049.79 | 866,054,049.79 |
| 减:库存股 | 20,012,698.25 | - | 11,914,816 | 11,914,816 |
| 盈余公积 | 62,245,545.11 | 62,245,545.11 | 62,245,545.11 | 62,245,545.11 |
| 未分配利润 | 654,754,723.43 | 654,983,309.04 | 651,031,932.14 | 642,607,736.77 |
| 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 | 1,682,747,204.08 | 1,702,988,487.94 | 1,699,037,111.04 | 1,690,612,915.67 |
| 少数股东权益 | 95,892,599.12 | 96,449,297.64 | 95,470,637.83 | 88,667,635.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,778,639,803.2 | 1,799,437,785.58 | 1,794,507,748.87 | 1,779,280,551.66 |
| 负债和股东权益合计 | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 | 2,730,476,421.88 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |