中建环能
(300425)
| 流通市值：33.15亿 | | | 总市值：33.31亿 |
| 流通股本：6.72亿 | | | 总股本：6.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,745,638.06 | 236,505,438.4 | 215,418,269.33 | 233,638,228.98 |
| 应收票据及应收账款 | 1,431,753,624.45 | 1,416,789,492.34 | 1,327,031,052 | 1,435,084,499.43 |
| 其中：应收票据 | 306,864.9 | - | - | 450,000 |
| 应收账款 | 1,431,446,759.55 | 1,416,789,492.34 | 1,327,031,052 | 1,434,634,499.43 |
| 应收款项融资 | 56,793,003.1 | 62,144,399.03 | 85,133,685.89 | 85,020,957.7 |
| 预付款项 | 27,269,038.1 | 18,931,446.93 | 18,001,914.47 | 16,670,810.78 |
| 其他应收款合计 | 15,978,804.91 | 14,589,245.01 | 15,590,780.02 | 18,177,497.48 |
| 存货 | 390,407,480.87 | 366,715,232.18 | 378,694,183.26 | 312,164,918.85 |
| 合同资产 | 127,687,282.98 | 136,484,021.64 | 101,819,460.07 | 89,347,750.49 |
| 一年内到期的非流动资产 | 26,207,670.59 | 11,259,327.24 | 13,158,382.24 | 15,337,177.62 |
| 其他流动资产 | 14,736,855.2 | 12,802,026.35 | 36,645,572.84 | 29,641,886.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,284,619,963.92 | 2,276,254,071.52 | 2,191,530,283.48 | 2,235,083,728.06 |
| 非流动资产: | | | | |
| 长期应收款 | 39,178,939.62 | 39,179,019.15 | 43,632,114.88 | 43,617,350.96 |
| 长期股权投资 | 86,817,842.57 | 85,546,145.15 | 84,495,189.41 | 84,424,826.41 |
| 其他非流动金融资产 | 4,694,045.29 | 5,878,255.82 | 5,878,255.82 | 5,666,500.54 |
| 投资性房地产 | 28,143,586.05 | 24,429,180.1 | 20,787,105.46 | 21,118,984.03 |
| 固定资产 | 461,313,301.74 | 480,562,731.02 | 499,884,950.46 | 511,174,197.15 |
| 在建工程 | 126,377,531.54 | 110,303,506.04 | 99,468,130.24 | 94,846,334.28 |
| 使用权资产 | 2,481,827.48 | 2,836,166.89 | 3,424,549.44 | 3,746,647.09 |
| 无形资产 | 610,208,923.12 | 620,081,106.58 | 628,742,809.8 | 639,981,590.08 |
| 商誉 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 |
| 长期待摊费用 | 49,203,523.69 | 55,964,244.84 | 44,835,962.44 | 53,618,715.13 |
| 递延所得税资产 | 53,527,910.68 | 52,559,991.2 | 48,265,936.91 | 50,908,515.05 |
| 其他非流动资产 | 228,609,076.56 | 242,546,853.31 | 248,413,792.78 | 251,808,952 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,840,439,094.64 | 1,869,769,786.4 | 1,877,711,383.94 | 1,910,795,199.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,125,059,058.56 | 4,146,023,857.92 | 4,069,241,667.42 | 4,145,878,927.08 |
| 流动负债: | | | | |
| 短期借款 | 440,000,000 | 426,000,000 | 390,000,000 | 389,688,064.36 |
| 应付票据及应付账款 | 603,584,061.36 | 616,160,355.26 | 573,916,068.69 | 583,699,022.25 |
| 其中：应付票据 | 43,869,893.4 | 45,828,791.2 | 8,453,831.2 | 205,500 |
| 应付账款 | 559,714,167.96 | 570,331,564.06 | 565,462,237.49 | 583,493,522.25 |
| 预收款项 | 542,497.45 | 1,001,497.88 | 395,978.44 | 1,058,063.47 |
| 合同负债 | 116,172,523.05 | 105,554,618.49 | 103,479,296.22 | 68,462,976.18 |
| 应付职工薪酬 | 20,143,323.7 | 20,268,741.03 | 18,884,018.88 | 75,268,026.43 |
| 应交税费 | 12,236,076.13 | 12,094,707.97 | 13,859,440.78 | 59,674,601.18 |
| 其他应付款合计 | 7,558,329.36 | 11,348,780.69 | 11,955,578.78 | 13,432,876.54 |
| 一年内到期的非流动负债 | 109,406,065.99 | 104,435,416.14 | 71,167,495.19 | 67,150,911.4 |
| 其他流动负债 | 64,838,550.93 | 66,501,741.29 | 73,446,333.55 | 69,428,366.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,374,481,427.97 | 1,363,365,858.75 | 1,257,104,210.53 | 1,327,862,908.37 |
| 非流动负债: | | | | |
| 长期借款 | 275,197,535.87 | 298,697,535.87 | 329,749,696.5 | 339,426,725.32 |
| 租赁负债 | 624,603.4 | 1,811,945.85 | 2,493,170.89 | 2,500,137.49 |
| 长期应付款 | 53,072,612.99 | 58,542,263.68 | 63,990,396.9 | 69,417,194.01 |
| 预计负债 | 36,006,359.63 | 34,840,674.4 | 30,911,621.97 | 29,745,243.84 |
| 递延收益 | 19,105,346.01 | 20,069,720.61 | 21,040,442.31 | 22,025,566.92 |
| 递延所得税负债 | 24,278,529.87 | 25,175,332.5 | 25,643,948.21 | 26,177,622.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 408,284,987.77 | 439,137,472.91 | 473,829,276.78 | 489,292,490 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,782,766,415.74 | 1,802,503,331.66 | 1,730,933,487.31 | 1,817,155,398.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,708,786 | 675,708,786 | 675,708,786 | 675,708,786 |
| 资本公积 | 500,896,665.74 | 498,147,644.1 | 495,199,582.62 | 492,525,595.39 |
| 专项储备 | 21,499,818.41 | 22,414,874 | 22,568,461.27 | 22,586,821.55 |
| 盈余公积 | 93,290,141.47 | 93,290,141.47 | 93,290,141.47 | 93,290,141.47 |
| 未分配利润 | 887,584,927.92 | 890,538,644.42 | 887,929,705.74 | 880,817,413.5 |
| 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 | 2,178,980,339.54 | 2,180,100,089.99 | 2,174,696,677.1 | 2,164,928,757.91 |
| 少数股东权益 | 163,312,303.28 | 163,420,436.27 | 163,611,503.01 | 163,794,770.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,342,292,642.82 | 2,343,520,526.26 | 2,338,308,180.11 | 2,328,723,528.71 |
| 负债和股东权益合计 | 4,125,059,058.56 | 4,146,023,857.92 | 4,069,241,667.42 | 4,145,878,927.08 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |