中环环保
(300692)
| 流通市值：34.95亿 | | | 总市值：39.13亿 |
| 流通股本：4.11亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,953,021.93 | 292,901,593.27 | 162,101,605.87 | 236,211,335.75 |
| 交易性金融资产 | 5,000,000 | 5,100,651.44 | 6,300,000 | 7,000,000 |
| 应收票据及应收账款 | 1,142,045,427.76 | 1,113,469,973.64 | 1,050,810,704.58 | 1,011,872,834.77 |
| 其中：应收票据 | 17,505,033.36 | 4,348,520.46 | 5,702,205.26 | 6,894,018.34 |
| 应收账款 | 1,124,540,394.4 | 1,109,121,453.18 | 1,045,108,499.32 | 1,004,978,816.43 |
| 应收款项融资 | 1,101,279.45 | 3,256,937.85 | 3,439,269.51 | 1,052,336.05 |
| 预付款项 | 7,522,357.76 | 5,490,128 | 5,989,094.7 | 2,672,753.56 |
| 其他应收款合计 | 9,883,904.29 | 10,479,024.13 | 13,670,381.54 | 13,025,514.92 |
| 存货 | 10,813,953.25 | 16,011,435.13 | 12,583,362.52 | 9,765,972.96 |
| 合同资产 | 221,960,133.28 | 220,225,671.08 | 185,262,910.45 | 188,348,281.04 |
| 一年内到期的非流动资产 | 74,043,859.63 | 73,364,306.98 | 72,683,739.25 | 74,725,442.45 |
| 其他流动资产 | 101,715,561.08 | 108,662,984.41 | 229,477,851.84 | 231,590,462.83 |
| 流动资产合计 | 1,862,039,498.43 | 1,848,962,705.93 | 1,742,318,920.26 | 1,776,264,934.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,713,225,221.18 | 1,732,425,788.39 | 1,753,929,910.34 | 1,770,292,531.9 |
| 长期股权投资 | 33,260,696.22 | 33,509,240.36 | 33,643,645.06 | 33,592,065.91 |
| 其他权益工具投资 | 18,012,902.64 | 18,012,902.64 | 18,012,902.64 | 18,012,902.64 |
| 投资性房地产 | 4,877,058.76 | 4,982,613.19 | 5,088,167.62 | 5,193,722.05 |
| 固定资产 | 384,533,423.09 | 393,986,016.78 | 400,638,521.55 | 409,567,081.7 |
| 使用权资产 | 2,016,468.97 | 2,045,003.92 | 2,073,538.87 | 2,102,073.82 |
| 无形资产 | 2,642,941,284.93 | 2,655,757,732.57 | 2,676,651,866.5 | 2,703,306,955.41 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 1,672,394.23 | 1,842,399.94 | 1,996,249.95 | 2,105,599.96 |
| 递延所得税资产 | 42,733,573.84 | 39,885,246.32 | 38,093,542.82 | 35,709,885.67 |
| 其他非流动资产 | 80,115,947.1 | 76,271,681.57 | 72,433,941.04 | 71,732,667.23 |
| 非流动资产合计 | 4,952,402,865 | 4,987,732,519.72 | 5,031,576,180.43 | 5,080,629,380.33 |
| 资产总计 | 6,814,442,363.43 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 |
| 流动负债: | | | | |
| 短期借款 | 276,477,629.99 | 267,008,827.78 | 275,571,587.77 | 275,506,731.93 |
| 应付票据及应付账款 | 418,358,726.38 | 463,621,661.07 | 447,933,002 | 503,598,945.25 |
| 其中：应付票据 | 51,290,534.78 | 56,947,191.35 | 42,615,643.44 | 40,000,000 |
| 应付账款 | 367,068,191.6 | 406,674,469.72 | 405,317,358.56 | 463,598,945.25 |
| 预收款项 | 92,422.22 | 103,872.22 | 92,422.22 | 90,422.22 |
| 合同负债 | 5,519,739.93 | 6,183,466.72 | 6,348,862.79 | 2,819,463.81 |
| 应付职工薪酬 | 8,846,064.19 | 17,288,309.33 | 16,757,878.26 | 15,780,242.01 |
| 应交税费 | 17,829,964.3 | 12,750,614.45 | 14,858,660.71 | 13,758,983.53 |
| 其他应付款合计 | 60,681,042.79 | 46,806,861.77 | 37,334,719.02 | 47,276,247.34 |
| 一年内到期的非流动负债 | 295,992,661.89 | 322,373,973.73 | 255,185,354.02 | 289,783,958.3 |
| 其他流动负债 | 34,729,963.58 | 26,246,187.82 | 26,073,337.75 | 26,109,210.32 |
| 流动负债合计 | 1,118,528,215.27 | 1,162,383,774.89 | 1,080,155,824.54 | 1,174,724,204.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,660,265,825.4 | 1,691,825,922.29 | 1,828,924,336.37 | 1,835,212,338.77 |
| 应付债券 | 816,343,816.94 | 819,363,006.7 | 819,066,771.41 | 810,407,951.09 |
| 租赁负债 | 2,366,229.8 | 2,389,003.62 | 2,410,350.47 | 2,431,202.62 |
| 长期应付款 | 293,405,406.72 | 285,712,389.99 | 196,220,949.29 | 209,876,631.56 |
| 预计负债 | 183,516,297.05 | 177,718,749.53 | 173,906,150.1 | 170,256,580.81 |
| 递延收益 | 77,380,108.84 | 78,737,866.24 | 80,095,623.64 | 81,453,381.04 |
| 递延所得税负债 | 90,325,651.81 | 91,576,509.07 | 92,046,620.65 | 93,744,063.4 |
| 非流动负债合计 | 3,123,603,336.56 | 3,147,323,447.44 | 3,192,670,801.93 | 3,203,382,149.29 |
| 负债合计 | 4,242,131,551.83 | 4,309,707,222.33 | 4,272,826,626.47 | 4,378,106,354 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,775,238 | 424,507,648 | 424,507,648 | 424,496,099 |
| 其他权益工具 | 122,490,574.89 | 124,538,178.61 | 124,538,178.61 | 124,548,657.59 |
| 资本公积 | 852,626,372.58 | 859,937,941.84 | 859,937,941.84 | 859,877,025.89 |
| 减:库存股 | 46,936,391.48 | 67,687,188.9 | 67,687,188.9 | 67,687,188.9 |
| 其他综合收益 | -1,110,751.62 | -1,110,751.62 | -1,110,751.62 | -1,110,751.62 |
| 专项储备 | 1,434,111.76 | 1,322,194.07 | 1,144,605.21 | 949,316.95 |
| 盈余公积 | 44,762,048.86 | 44,762,048.86 | 44,762,048.86 | 44,762,048.86 |
| 未分配利润 | 949,012,442.74 | 920,950,841.29 | 897,531,365.36 | 876,859,834.97 |
| 归属于母公司股东权益合计 | 2,349,053,645.73 | 2,307,220,912.15 | 2,283,623,847.36 | 2,262,695,042.74 |
| 少数股东权益 | 223,257,165.87 | 219,767,091.17 | 217,444,626.86 | 216,092,917.92 |
| 股东权益合计 | 2,572,310,811.6 | 2,526,988,003.32 | 2,501,068,474.22 | 2,478,787,960.66 |
| 负债和股东权益合计 | 6,814,442,363.43 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |