节能环境
(300140)
| 流通市值：63.25亿 | | | 总市值：192.14亿 |
| 流通股本：10.20亿 | | | 总股本：30.99亿 |
| 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 | 1,978,970,430.33 | 2,046,906,191.56 | 2,624,570,099.85 | 2,412,994,297.49 |
| 应收票据及应收账款 | 4,895,142,351.72 | 4,651,991,296.37 | 4,530,610,527.45 | 4,585,882,974.79 |
| 其中：应收票据 | 44,752,098.24 | 70,666,309.14 | 64,759,392.29 | 65,882,632.42 |
| 应收账款 | 4,850,390,253.48 | 4,581,324,987.23 | 4,465,851,135.16 | 4,520,000,342.37 |
| 预付款项 | 98,741,741.97 | 92,880,589.3 | 128,879,513.1 | 107,947,019.23 |
| 其他应收款合计 | 89,844,374.56 | 80,252,251.99 | 48,358,061.07 | 48,833,465.38 |
| 存货 | 578,636,776.03 | 543,323,207.39 | 528,802,346.49 | 491,527,303.97 |
| 合同资产 | 1,223,671,903.77 | 1,158,749,555.2 | 1,105,528,486.33 | 1,040,616,761.13 |
| 一年内到期的非流动资产 | 24,101,617.73 | 29,901,256.12 | 21,482,828.72 | 23,798,218.58 |
| 其他流动资产 | 590,695,909.7 | 636,995,144.89 | 672,053,907.89 | 724,503,903.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,497,124,090.88 | 9,258,318,477.89 | 9,667,903,548.81 | 9,443,721,722.06 |
| 非流动资产: | | | | |
| 长期应收款 | 2,196,634.9 | 2,196,634.9 | 40,768,311.14 | 42,268,311.14 |
| 长期股权投资 | 13,614,449.72 | 13,812,934.23 | 19,745,953.64 | 15,866,437.04 |
| 其他权益工具投资 | - | - | 460,861.45 | 460,861.45 |
| 投资性房地产 | 35,949,924.65 | 36,195,809.7 | 36,441,694.79 | 36,687,579.86 |
| 固定资产 | 7,981,231,171.59 | 8,110,791,235.9 | 8,219,983,924.08 | 8,350,148,692.57 |
| 在建工程 | 169,627,288.31 | 140,037,595.06 | 106,058,250.25 | 72,884,147.23 |
| 使用权资产 | 5,952,513.49 | 6,722,808.19 | 9,184,130.51 | 10,037,803.58 |
| 无形资产 | 12,473,716,635.12 | 12,606,510,078.52 | 12,690,517,686.04 | 12,824,137,148.56 |
| 商誉 | 128,712,106.73 | 128,712,106.73 | 185,160,743.49 | 185,160,743.49 |
| 长期待摊费用 | 14,250,028.94 | 15,456,826.36 | 15,029,676.32 | 14,699,906.04 |
| 递延所得税资产 | 137,337,667.52 | 131,050,425.79 | 160,316,143.51 | 154,666,062.12 |
| 其他非流动资产 | 45,937,237.97 | 56,551,198.18 | 67,813,193.08 | 76,457,915.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,008,525,658.94 | 21,248,037,653.56 | 21,551,480,568.3 | 21,783,475,608.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 | 31,227,197,330.41 |
| 流动负债: | | | | |
| 短期借款 | 79,000,000 | 74,068,259.71 | 94,010,562.5 | 124,012,083.33 |
| 应付票据及应付账款 | 2,366,477,508.11 | 2,543,089,881.63 | 2,614,540,290.3 | 2,708,845,812.97 |
| 其中：应付票据 | 71,292,907.71 | 86,103,041.93 | 83,503,316.29 | 71,772,248.31 |
| 应付账款 | 2,295,184,600.4 | 2,456,986,839.7 | 2,531,036,974.01 | 2,637,073,564.66 |
| 合同负债 | 283,284,880.13 | 266,774,357.59 | 219,531,677.72 | 196,482,017.03 |
| 应付职工薪酬 | 23,434,667.27 | 41,629,221.07 | 32,663,997.67 | 26,841,232.49 |
| 应交税费 | 114,554,669.18 | 100,818,355.17 | 97,080,561.79 | 93,209,146.38 |
| 其他应付款合计 | 391,023,885.29 | 397,356,289 | 542,979,035.36 | 605,219,904.73 |
| 应付股利 | 106,368,886.91 | 120,977,029.25 | 263,353,545.04 | 324,536,189.52 |
| 一年内到期的非流动负债 | 1,158,775,957.29 | 1,157,799,632.38 | 965,518,280.9 | 920,757,418.95 |
| 其他流动负债 | 35,066,606.55 | 53,523,224.06 | 88,907,856.87 | 77,012,347.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,451,618,173.82 | 4,635,059,220.61 | 4,655,232,263.11 | 4,752,379,963.4 |
| 非流动负债: | | | | |
| 长期借款 | 7,048,373,255.26 | 7,059,495,011.04 | 7,457,084,207.11 | 7,501,283,472.01 |
| 租赁负债 | 219,228.18 | 219,228.18 | 5,787,789.47 | 5,740,987.34 |
| 长期应付款 | 3,582,472,614.92 | 3,710,217,887.67 | 3,742,834,481.82 | 3,860,504,626.71 |
| 预计负债 | 631,644,178.21 | 603,485,598.2 | 568,394,294.76 | 533,345,066.74 |
| 递延收益 | 535,386,123.21 | 540,717,315.98 | 550,730,004.28 | 555,781,281.69 |
| 递延所得税负债 | 6,068,908.26 | 6,455,171.54 | 8,532,058.38 | 8,792,600.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,804,164,308.04 | 11,920,590,212.61 | 12,333,362,835.82 | 12,465,448,034.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,255,782,481.86 | 16,555,649,433.22 | 16,988,595,098.93 | 17,217,827,998.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,099,067,016 | 3,099,067,016 | 3,099,067,016 | 3,114,672,586 |
| 其他权益工具 | - | - | - | -72,253,787.78 |
| 资本公积 | 8,287,661,755.64 | 8,287,661,755.64 | 8,307,765,408.74 | 8,364,413,627.52 |
| 其他综合收益 | -463,665.75 | -463,665.75 | -759.17 | -759.17 |
| 专项储备 | 26,678,391.65 | 17,213,033.14 | 25,712,221.13 | 23,173,313.89 |
| 盈余公积 | 78,850,721.23 | 78,850,721.23 | 54,679,079.11 | 54,679,079.11 |
| 未分配利润 | 2,331,404,562.83 | 2,049,519,303.76 | 2,318,026,247.37 | 2,091,503,376.68 |
| 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 | 13,823,198,781.6 | 13,531,848,164.02 | 13,805,249,213.18 | 13,576,187,436.25 |
| 少数股东权益 | 426,668,486.36 | 418,858,534.21 | 425,539,805 | 433,181,895.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,249,867,267.96 | 13,950,706,698.23 | 14,230,789,018.18 | 14,009,369,332.14 |
| 负债和股东权益合计 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 | 31,227,197,330.41 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |