中电环保
(300172)
| 流通市值：30.05亿 | | | 总市值：38.84亿 |
| 流通股本：5.24亿 | | | 总股本：6.77亿 |
| 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 | 229,661,268.87 | 345,004,199.4 | 381,241,426.06 | 263,885,867.6 |
| 应收票据及应收账款 | 694,938,531.36 | 660,720,417.39 | 682,323,560.25 | 754,464,188.61 |
| 其中：应收票据 | 7,903,609.95 | 10,334,107.3 | 1,547,423.25 | 4,518,449.08 |
| 应收账款 | 687,034,921.41 | 650,386,310.09 | 680,776,137 | 749,945,739.53 |
| 应收款项融资 | 12,025,048.12 | 7,765,130.09 | 48,234,394.41 | 50,065,646.4 |
| 预付款项 | 49,283,880.14 | 47,833,177.65 | 42,352,002.11 | 38,943,782.5 |
| 其他应收款合计 | 19,802,556 | 24,734,663.21 | 19,572,866.61 | 15,997,290.86 |
| 应收股利 | - | 980,000 | - | 980,000 |
| 存货 | 79,328,380.24 | 69,071,098.16 | 53,812,428.43 | 61,593,469.44 |
| 合同资产 | 281,649,971.65 | 268,738,893.45 | 266,582,100.6 | 236,514,974.93 |
| 其他流动资产 | 57,969,817.96 | 63,115,819.21 | 63,229,212.06 | 57,292,617.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,852,125,815.34 | 1,769,246,384.46 | 1,898,063,207.37 | 1,934,083,308.87 |
| 非流动资产: | | | | |
| 长期应收款 | 14,719,877.34 | 14,719,877.34 | 14,719,877.34 | 14,719,877.34 |
| 长期股权投资 | 68,259,567.47 | 67,359,989.25 | 65,578,501.56 | 64,925,869.1 |
| 其他非流动金融资产 | 902,983.12 | 902,983.12 | 919,223.81 | 919,223.81 |
| 投资性房地产 | 7,342,558.34 | 7,472,200.82 | 7,601,843.3 | 7,731,485.78 |
| 固定资产 | 147,420,360.98 | 149,506,583.32 | 151,377,245.15 | 153,448,812.26 |
| 在建工程 | 873,494.35 | 782,678.85 | 411,334.38 | 324,254.73 |
| 无形资产 | 608,263,233.52 | 632,066,070.42 | 660,622,894.32 | 684,736,713.45 |
| 递延所得税资产 | 30,840,274.25 | 30,213,665.85 | 30,079,558.05 | 31,134,528.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 878,622,349.37 | 903,024,048.97 | 931,310,477.91 | 957,940,764.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,730,748,164.71 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | 8,000,000 | 11,000,000 | 61,057,826.14 |
| 应付票据及应付账款 | 485,962,399.41 | 425,327,175.34 | 496,536,072.3 | 566,764,068.2 |
| 其中：应付票据 | 3,536,056.24 | 1,999,246.24 | 16,175,538.5 | 30,333,999.1 |
| 应付账款 | 482,426,343.17 | 423,327,929.1 | 480,360,533.8 | 536,430,069.1 |
| 预收款项 | 329,006.65 | 379,789.79 | 669,670.04 | 269,605.05 |
| 合同负债 | 118,743,381.59 | 123,967,087.91 | 122,666,829.4 | 104,445,822.07 |
| 应付职工薪酬 | 1,338,830.51 | 1,527,638.86 | 1,274,198.7 | 1,332,316.32 |
| 应交税费 | 8,611,074.38 | 4,429,930.48 | 12,252,903.9 | 6,883,125.12 |
| 其他应付款合计 | 32,928,960.26 | 31,478,279.15 | 31,060,479.65 | 31,108,172.07 |
| 一年内到期的非流动负债 | 2,500,000 | 17,327,560 | 35,327,560 | 35,537,412.52 |
| 其他流动负债 | 11,967,487.8 | 9,332,350.4 | 9,725,137.82 | 8,960,047.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 666,381,140.6 | 621,769,811.93 | 720,512,851.81 | 816,358,394.95 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 94,362,420.42 | 150,776,200.42 | 150,776,200.42 |
| 长期应付款 | 140,000 | 140,000 | 140,000 | 140,000 |
| 预计负债 | 959,012.39 | 145,590.97 | 845,322.19 | 1,484,745.46 |
| 递延收益 | 33,002,196.49 | 38,027,280.24 | 39,569,153.57 | 40,628,078.63 |
| 递延所得税负债 | 5,156,646.66 | 5,212,759.7 | 6,096,823.19 | 5,324,985.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,257,855.54 | 137,888,051.33 | 197,427,499.37 | 198,354,010.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 785,638,996.14 | 759,657,863.26 | 917,940,351.18 | 1,014,712,405.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,710,000 | 676,710,000 | 676,710,000 | 676,710,000 |
| 资本公积 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 |
| 盈余公积 | 119,688,949.93 | 119,688,949.93 | 119,688,949.93 | 119,688,949.93 |
| 未分配利润 | 1,053,611,271.5 | 1,021,520,183.35 | 1,021,067,610.37 | 989,387,093.13 |
| 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 | 1,894,347,600.68 | 1,862,256,512.53 | 1,861,803,939.55 | 1,830,123,422.31 |
| 少数股东权益 | 50,761,567.89 | 50,356,057.64 | 49,629,394.55 | 47,188,245.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,945,109,168.57 | 1,912,612,570.17 | 1,911,433,334.1 | 1,877,311,668.2 |
| 负债和股东权益合计 | 2,730,748,164.71 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 |
| 公告日期 | 2024-10-17 | 2024-08-27 | 2024-04-23 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |