兴源环境
(300266)
| 流通市值：53.12亿 | | | 总市值：53.14亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 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 | 374,358,557.71 | 443,646,155.13 | 566,169,968.49 | 732,468,221.93 |
| 衍生金融资产 | 600,000 | 600,000 | - | - |
| 应收票据及应收账款 | 1,034,438,419.5 | 1,033,106,319.72 | 1,016,510,280.66 | 1,213,685,676.32 |
| 其中：应收票据 | 42,858,306.26 | 69,875,354.07 | 66,357,503.98 | 40,260,067.32 |
| 应收账款 | 991,580,113.24 | 963,230,965.65 | 950,152,776.68 | 1,173,425,609 |
| 预付款项 | 54,751,019.56 | 42,695,416.76 | 58,143,187.42 | 44,727,640.37 |
| 其他应收款合计 | 188,731,022.53 | 189,338,141.85 | 193,372,707.48 | 190,661,651.4 |
| 存货 | 258,575,037.03 | 251,338,518.34 | 279,098,975.78 | 277,397,697.21 |
| 合同资产 | 570,510,167.58 | 580,698,312.03 | 541,632,808.1 | 538,886,810.51 |
| 一年内到期的非流动资产 | 136,499,936.61 | 123,555,456.5 | 129,438,225.33 | 128,446,425.73 |
| 其他流动资产 | 215,667,016.97 | 231,503,359.31 | 235,140,722.43 | 228,944,238.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 | 3,355,327,923.22 |
| 非流动资产: | | | | |
| 长期应收款 | 82,834,184.4 | 94,086,556.64 | 93,744,522.98 | 98,035,840.34 |
| 长期股权投资 | 60,527,595.21 | 60,832,632.54 | 60,956,408.59 | 62,214,656.16 |
| 其他权益工具投资 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 |
| 投资性房地产 | 65,552,847.16 | 66,785,224.72 | 66,385,205.86 | 67,577,561.08 |
| 固定资产 | 233,098,569.68 | 229,877,830.95 | 227,508,174.88 | 234,619,996.06 |
| 在建工程 | 1,074,722.74 | 9,413,620.43 | 9,898,407.09 | 9,618,584.08 |
| 使用权资产 | 10,473,281.5 | 11,043,346.5 | 14,983,175.51 | 15,645,718.39 |
| 无形资产 | 592,978,733.81 | 599,241,672.57 | 590,887,715.16 | 597,767,044.6 |
| 商誉 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 |
| 长期待摊费用 | 2,418,824.32 | 2,415,068.29 | 2,714,389.12 | 2,688,211.95 |
| 递延所得税资产 | 184,911,902.77 | 181,728,793.76 | 175,579,198.79 | 183,377,353.95 |
| 其他非流动资产 | 5,510,418,007.28 | 5,498,024,036.7 | 5,516,005,782.18 | 5,534,466,919.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,812,647,006.14 | 6,821,807,120.37 | 6,827,021,317.43 | 6,874,370,223.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.3 |
| 流动负债: | | | | |
| 短期借款 | 501,384,306.13 | 504,633,860.76 | 722,773,714.75 | 771,209,068.97 |
| 衍生金融负债 | 2,000,000 | 2,000,000 | - | - |
| 应付票据及应付账款 | 1,758,334,462.02 | 1,747,874,595.84 | 1,709,642,953.38 | 1,993,707,197.55 |
| 其中：应付票据 | - | - | - | 8,671,922.38 |
| 应付账款 | 1,758,334,462.02 | 1,747,874,595.84 | 1,709,642,953.38 | 1,985,035,275.17 |
| 预收款项 | 5,135,052.49 | 8,000,473.25 | 9,280,491.16 | 8,912,204.63 |
| 合同负债 | 223,637,906.05 | 207,332,178.55 | 230,841,745.93 | 204,747,716.89 |
| 应付职工薪酬 | 28,164,892.57 | 29,105,099.21 | 28,575,278.67 | 41,032,038.69 |
| 应交税费 | 7,682,461.85 | 7,044,436.77 | 5,040,769.73 | 11,628,957.16 |
| 其他应付款合计 | 2,426,007,893.74 | 2,418,793,780.48 | 2,191,661,314.19 | 2,173,920,341.7 |
| 应付股利 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 一年内到期的非流动负债 | 750,478,380.97 | 745,614,198.68 | 652,859,198.74 | 714,895,592.24 |
| 其他流动负债 | 112,161,056.47 | 107,550,837.8 | 107,092,489.31 | 111,828,853.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 | 6,031,881,971.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,743,330,383.59 | 1,780,896,375.15 | 1,951,446,255.24 | 1,945,998,275.24 |
| 租赁负债 | 6,969,872.97 | 6,909,972.8 | 9,337,391.66 | 9,218,170.65 |
| 长期应付款 | 501,240,649.14 | 505,066,210.16 | 508,575,075.79 | 512,488,847.63 |
| 递延收益 | 2,520,450.31 | 2,520,450.31 | 2,762,478.73 | 2,864,066.23 |
| 递延所得税负债 | 14,403,367.92 | 14,116,233.56 | 15,807,106.16 | 13,401,629.57 |
| 其他非流动负债 | 726,494,426.36 | 721,494,426.36 | 721,494,426.36 | 712,494,426.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 | 3,196,465,415.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.8 | 9,228,347,387.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 |
| 资本公积 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 |
| 其他综合收益 | -295,500,000 | -295,500,000 | -295,500,000 | -295,500,000 |
| 专项储备 | 7,026,665.2 | 7,660,307.16 | 8,086,577.69 | 7,203,639.13 |
| 盈余公积 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润 | -2,615,898,459.13 | -2,549,786,164.26 | -2,481,746,136.14 | -2,461,712,135.23 |
| 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 | 124,495,885.67 | 191,241,822.5 | 259,708,121.15 | 278,859,183.5 |
| 少数股东权益 | 712,336,735.38 | 718,093,847.83 | 719,629,382.17 | 722,491,575.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 | 1,001,350,758.81 |
| 负债和股东权益合计 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.3 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |