中金环境
(300145)
| 流通市值：58.32亿 | | | 总市值：59.20亿 |
| 流通股本：18.94亿 | | | 总股本：19.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 936,173,041.36 | 950,229,087.3 | 974,059,456.09 | 784,087,551.2 |
| 应收票据及应收账款 | 1,489,102,964.88 | 1,467,100,748.4 | 1,377,629,958.05 | 1,238,752,104.13 |
| 其中：应收票据 | 353,780 | 10,545 | 1,696,465.35 | 2,646,465.35 |
| 应收账款 | 1,488,749,184.88 | 1,467,090,203.4 | 1,375,933,492.7 | 1,236,105,638.78 |
| 应收款项融资 | 128,522,122.46 | 196,805,558.42 | 140,319,990.13 | 122,728,990.69 |
| 预付款项 | 112,492,755.26 | 108,318,400.74 | 108,946,865.99 | 105,380,908.44 |
| 其他应收款合计 | 149,672,160.1 | 78,826,304.98 | 164,160,753.44 | 106,673,519.97 |
| 存货 | 985,273,903.26 | 957,647,027.65 | 1,107,136,129.88 | 1,132,292,586.77 |
| 合同资产 | 1,396,572,706.59 | 1,407,151,325.79 | 1,446,604,963.35 | 1,466,498,516.05 |
| 其他流动资产 | 100,312,566.4 | 90,557,709.87 | 150,308,596.09 | 199,887,425.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,345,122,220.31 | 5,257,008,141.9 | 5,568,697,991.38 | 5,189,872,399.93 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,833,589.88 |
| 长期股权投资 | - | - | 16,778,571.31 | 16,649,470.05 |
| 其他权益工具投资 | 53,688,250 | 53,671,645 | 110,000 | 110,000 |
| 投资性房地产 | 11,037,036.67 | 11,283,082.54 | 11,529,128.41 | 11,775,174.29 |
| 固定资产 | 1,236,768,994.59 | 1,261,872,403.72 | 1,345,889,198.05 | 1,462,874,424.54 |
| 在建工程 | 538,345,937.82 | 491,890,264.02 | 391,182,781.6 | 351,812,556.57 |
| 使用权资产 | 37,033,841.31 | 35,598,300.41 | 39,602,985.89 | 42,993,909.19 |
| 无形资产 | 539,607,465.97 | 581,153,837.35 | 601,543,826.11 | 625,817,694.7 |
| 商誉 | 197,900,996 | 197,900,996 | 197,900,996 | 197,900,996 |
| 长期待摊费用 | 10,025,505.64 | 10,968,441.1 | 8,021,201.21 | 12,155,454.15 |
| 递延所得税资产 | 148,107,664.13 | 151,304,917.28 | 149,019,751.96 | 155,732,754.32 |
| 其他非流动资产 | 34,919,920.36 | 26,125,370.33 | 29,640,527.12 | 27,465,193.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,807,435,612.49 | 2,821,769,257.75 | 2,791,218,967.66 | 2,907,121,217.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,152,557,832.8 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 |
| 流动负债: | | | | |
| 短期借款 | 165,984,759.74 | 166,848,105.16 | 161,645,710 | 162,554,028.49 |
| 交易性金融负债 | 38,350.43 | - | - | - |
| 应付票据及应付账款 | 1,320,206,527.88 | 1,335,699,275.15 | 1,419,883,615.15 | 1,299,463,926.72 |
| 应付账款 | 1,320,206,527.88 | 1,335,699,275.15 | 1,419,883,615.15 | 1,299,463,926.72 |
| 合同负债 | 402,471,862.16 | 366,510,487.2 | 469,863,307.07 | 332,103,274.55 |
| 应付职工薪酬 | 111,288,184.77 | 309,684,471.94 | 105,321,002.83 | 94,374,718.32 |
| 应交税费 | 76,448,847.73 | 128,981,421.23 | 92,562,805.72 | 73,973,714.84 |
| 其他应付款合计 | 383,622,580.13 | 391,172,714.34 | 450,906,779.44 | 415,740,155.75 |
| 一年内到期的非流动负债 | 565,390,338.77 | 555,469,249.69 | 193,520,579.87 | 684,054,667.35 |
| 其他流动负债 | 667,553,569.21 | 668,186,086.38 | 673,343,546.07 | 669,143,131.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,693,005,020.82 | 3,922,551,811.09 | 3,567,047,346.15 | 3,731,407,617.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,187,602,466 | 988,002,466 | 1,330,081,760 | 1,027,777,113 |
| 租赁负债 | 22,101,900.81 | 20,276,080.67 | 24,733,575.59 | 23,582,410.45 |
| 预计负债 | 42,786,461.31 | 41,550,756.23 | 43,670,480.64 | 39,563,452.07 |
| 递延收益 | 47,076,339.29 | 47,389,933.4 | 42,104,969.21 | 40,661,133.35 |
| 递延所得税负债 | 6,654,236.91 | 6,010,573.96 | - | 2,977.48 |
| 其他非流动负债 | 500,000,000 | 500,000,000 | 800,000,000 | 800,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,806,221,404.32 | 1,603,229,810.26 | 2,240,590,785.44 | 1,931,587,086.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,499,226,425.14 | 5,525,781,621.35 | 5,807,638,131.59 | 5,662,994,703.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,922,100,236 | 1,922,100,236 | 1,922,100,236 | 1,923,088,236 |
| 资本公积 | 694,305,625.19 | 692,267,880.96 | 683,071,582.11 | 681,829,056.77 |
| 减:库存股 | 50,272,044.45 | 50,272,044.45 | 50,272,044.45 | 52,020,804.45 |
| 其他综合收益 | 2,379,838.43 | 1,943,993 | 1,872,193.74 | 1,178,974.88 |
| 专项储备 | 38,674,057.5 | 35,560,496.38 | 34,636,716.45 | 32,524,579.88 |
| 盈余公积 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 |
| 未分配利润 | -386,387,187.58 | -475,669,367.86 | -460,282,539.31 | -565,531,829.3 |
| 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 | 2,471,257,163.46 | 2,376,387,832.4 | 2,381,582,782.91 | 2,271,524,852.15 |
| 少数股东权益 | 182,074,244.2 | 176,607,945.9 | 170,696,044.54 | 162,474,061.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,653,331,407.66 | 2,552,995,778.3 | 2,552,278,827.45 | 2,433,998,913.77 |
| 负债和股东权益合计 | 8,152,557,832.8 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |