中环环保
(300692)
| 流通市值：24.20亿 | | | 总市值：27.37亿 |
| 流通股本：3.75亿 | | | 总股本：4.24亿 |
| 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 | 338,019,067.35 | 245,423,283.07 | 577,693,410.74 | 232,918,361.32 |
| 应收票据及应收账款 | 977,660,482 | 911,827,565.98 | 869,265,756.74 | 804,313,996.69 |
| 其中：应收票据 | 3,708,283.34 | 3,345,988.56 | 15,080,865.7 | 11,757,397.4 |
| 应收账款 | 973,952,198.66 | 908,481,577.42 | 854,184,891.04 | 792,556,599.29 |
| 应收款项融资 | 1,794,230.55 | 877,023.26 | 540,000 | 860,000 |
| 预付款项 | 5,803,202.96 | 4,484,500.16 | 6,532,211.76 | 2,652,818.35 |
| 其他应收款合计 | 15,520,054.87 | 15,576,835.22 | 12,812,916.35 | 17,654,534.7 |
| 存货 | 18,944,548.05 | 11,480,494.12 | 11,867,370.27 | 11,910,551.03 |
| 合同资产 | 209,192,209.76 | 187,130,179.63 | 180,343,458.79 | 158,397,964.52 |
| 一年内到期的非流动资产 | 70,832,862.04 | 70,832,862.04 | 70,188,658.77 | 72,005,175.83 |
| 其他流动资产 | 114,444,857.62 | 130,374,155.69 | 141,517,162.34 | 148,587,971.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,882,894,651.2 | 1,698,388,787.17 | 1,870,760,945.76 | 1,449,301,374.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,761,943,305.7 | 1,779,325,912.92 | 1,792,392,715.33 | 1,812,834,320.38 |
| 长期股权投资 | 33,499,368.09 | 33,842,603.71 | 34,670,818.13 | 25,340,718.13 |
| 其他权益工具投资 | 24,379,613.77 | 18,879,613.77 | 18,842,113.77 | 18,694,113.77 |
| 固定资产 | 425,321,739.97 | 427,254,961.9 | 436,778,329.41 | 443,401,836.75 |
| 在建工程 | 1,226,723.58 | 5,826,523.58 | 5,819,671.58 | 2,438,361.58 |
| 使用权资产 | 2,117,868.82 | 2,159,143.72 | 2,187,678.67 | 2,216,213.62 |
| 无形资产 | 2,721,375,875.68 | 2,749,264,071.73 | 2,771,595,979.35 | 2,798,317,406.62 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 2,499,069.6 | 2,489,410.08 | 2,500,399.99 | 2,632,000 |
| 递延所得税资产 | 7,837,656.53 | 6,760,629.05 | 4,892,059.55 | 5,037,980.14 |
| 其他非流动资产 | 70,071,665.43 | 52,721,131.67 | 50,178,378.57 | 44,399,926.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,079,286,781.21 | 5,107,537,896.17 | 5,148,872,038.39 | 5,184,326,771.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,962,181,432.41 | 6,805,926,683.34 | 7,019,632,984.15 | 6,633,628,145.75 |
| 流动负债: | | | | |
| 短期借款 | 185,661,650.01 | 138,578,722.22 | 225,461,569.44 | 254,504,527.78 |
| 应付票据及应付账款 | 477,356,921.47 | 498,769,192.48 | 502,059,672.25 | 525,911,146.2 |
| 其中：应付票据 | 40,404,850.74 | 33,744,296.69 | 31,720,347.77 | 25,183,923.77 |
| 应付账款 | 436,952,070.73 | 465,024,895.79 | 470,339,324.48 | 500,727,222.43 |
| 合同负债 | 5,307,004.03 | 5,282,958.22 | 2,170,209.9 | 823,991.48 |
| 应付职工薪酬 | 8,841,398.89 | 17,770,684.6 | 16,993,527.17 | 16,595,765.18 |
| 应交税费 | 14,317,246.49 | 11,372,391.51 | 11,198,330.47 | 9,293,330.9 |
| 其他应付款合计 | 77,733,562.32 | 68,232,366.74 | 54,038,169.04 | 50,992,288.53 |
| 一年内到期的非流动负债 | 277,416,029.91 | 279,402,967.6 | 268,329,431.01 | 274,056,404.4 |
| 其他流动负债 | 24,396,300.62 | 26,164,378.42 | 33,845,153.75 | 33,717,446.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,071,030,113.74 | 1,045,573,661.79 | 1,114,096,063.03 | 1,165,894,900.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,042,787,432.63 | 1,946,052,914.19 | 2,040,962,939.44 | 1,602,356,736.33 |
| 应付债券 | 805,432,891.72 | 796,766,237.27 | 793,358,075.04 | 784,841,896.32 |
| 租赁负债 | 2,390,741.87 | 2,393,370.97 | 2,552,127.8 | 2,518,554.62 |
| 长期应付款 | 223,564,570.5 | 236,736,936.63 | 282,103,944.94 | 295,905,043.26 |
| 预计负债 | 169,580,435.49 | 165,502,676.8 | 161,042,554.71 | 155,553,008.15 |
| 递延收益 | 82,852,408.32 | 84,369,094.23 | 85,635,780.21 | 86,935,799.53 |
| 递延所得税负债 | 73,435,227.39 | 74,079,585.6 | 75,559,614.16 | 75,383,690.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,400,043,707.92 | 3,305,900,815.69 | 3,441,215,036.3 | 3,003,494,728.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,471,073,821.66 | 4,351,474,477.48 | 4,555,311,099.33 | 4,169,389,629.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,755,028 | 423,754,869 | 423,754,470 | 423,754,470 |
| 其他权益工具 | 125,221,065.86 | 125,221,210.8 | 125,221,573.14 | 125,221,573.14 |
| 资本公积 | 855,982,371.04 | 855,981,534.85 | 855,979,447.42 | 855,979,447.42 |
| 减:库存股 | 67,687,188.9 | 67,687,188.9 | 66,439,293.9 | 32,628,136.5 |
| 其他综合收益 | -602,823.91 | -602,823.91 | -602,823.91 | -602,823.91 |
| 专项储备 | 704,096.97 | - | - | - |
| 盈余公积 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 |
| 未分配利润 | 897,086,445.84 | 862,968,966.32 | 871,367,295.67 | 839,351,545.26 |
| 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 | 2,274,040,592.22 | 2,239,218,165.48 | 2,248,862,265.74 | 2,250,657,672.73 |
| 少数股东权益 | 217,067,018.53 | 215,234,040.38 | 215,459,619.08 | 213,580,843.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,491,107,610.75 | 2,454,452,205.86 | 2,464,321,884.82 | 2,464,238,516.71 |
| 负债和股东权益合计 | 6,962,181,432.41 | 6,805,926,683.34 | 7,019,632,984.15 | 6,633,628,145.75 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |