中环环保
(300692)
| 流通市值：25.15亿 | | | 总市值：28.44亿 |
| 流通股本：3.75亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,101,605.87 | 236,211,335.75 | 338,019,067.35 | 245,423,283.07 |
| 应收票据及应收账款 | 1,050,810,704.58 | 1,011,872,834.77 | 977,660,482 | 911,827,565.98 |
| 其中：应收票据 | 5,702,205.26 | 6,894,018.34 | 3,708,283.34 | 3,345,988.56 |
| 应收账款 | 1,045,108,499.32 | 1,004,978,816.43 | 973,952,198.66 | 908,481,577.42 |
| 应收款项融资 | 3,439,269.51 | 1,052,336.05 | 1,794,230.55 | 877,023.26 |
| 预付款项 | 5,989,094.7 | 2,672,753.56 | 5,803,202.96 | 4,484,500.16 |
| 其他应收款合计 | 13,670,381.54 | 13,025,514.92 | 15,520,054.87 | 15,576,835.22 |
| 存货 | 12,583,362.52 | 9,765,972.96 | 18,944,548.05 | 11,480,494.12 |
| 合同资产 | 185,262,910.45 | 188,348,281.04 | 209,192,209.76 | 187,130,179.63 |
| 一年内到期的非流动资产 | 72,683,739.25 | 74,725,442.45 | 70,832,862.04 | 70,832,862.04 |
| 其他流动资产 | 229,477,851.84 | 231,590,462.83 | 114,444,857.62 | 130,374,155.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,742,318,920.26 | 1,776,264,934.33 | 1,882,894,651.2 | 1,698,388,787.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,753,929,910.34 | 1,770,292,531.9 | 1,761,943,305.7 | 1,779,325,912.92 |
| 长期股权投资 | 33,643,645.06 | 33,592,065.91 | 33,499,368.09 | 33,842,603.71 |
| 其他权益工具投资 | 18,012,902.64 | 18,012,902.64 | 24,379,613.77 | 18,879,613.77 |
| 投资性房地产 | 5,088,167.62 | 5,193,722.05 | - | - |
| 固定资产 | 400,638,521.55 | 409,567,081.7 | 425,321,739.97 | 427,254,961.9 |
| 在建工程 | - | - | 1,226,723.58 | 5,826,523.58 |
| 使用权资产 | 2,073,538.87 | 2,102,073.82 | 2,117,868.82 | 2,159,143.72 |
| 无形资产 | 2,676,651,866.5 | 2,703,306,955.41 | 2,721,375,875.68 | 2,749,264,071.73 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 1,996,249.95 | 2,105,599.96 | 2,499,069.6 | 2,489,410.08 |
| 递延所得税资产 | 38,093,542.82 | 35,709,885.67 | 7,837,656.53 | 6,760,629.05 |
| 其他非流动资产 | 72,433,941.04 | 71,732,667.23 | 70,071,665.43 | 52,721,131.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,031,576,180.43 | 5,080,629,380.33 | 5,079,286,781.21 | 5,107,537,896.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 | 6,805,926,683.34 |
| 流动负债: | | | | |
| 短期借款 | 275,571,587.77 | 275,506,731.93 | 185,661,650.01 | 138,578,722.22 |
| 应付票据及应付账款 | 447,933,002 | 503,598,945.25 | 477,356,921.47 | 498,769,192.48 |
| 其中：应付票据 | 42,615,643.44 | 40,000,000 | 40,404,850.74 | 33,744,296.69 |
| 应付账款 | 405,317,358.56 | 463,598,945.25 | 436,952,070.73 | 465,024,895.79 |
| 预收款项 | 92,422.22 | 90,422.22 | - | - |
| 合同负债 | 6,348,862.79 | 2,819,463.81 | 5,307,004.03 | 5,282,958.22 |
| 应付职工薪酬 | 16,757,878.26 | 15,780,242.01 | 8,841,398.89 | 17,770,684.6 |
| 应交税费 | 14,858,660.71 | 13,758,983.53 | 14,317,246.49 | 11,372,391.51 |
| 其他应付款合计 | 37,334,719.02 | 47,276,247.34 | 77,733,562.32 | 68,232,366.74 |
| 一年内到期的非流动负债 | 255,185,354.02 | 289,783,958.3 | 277,416,029.91 | 279,402,967.6 |
| 其他流动负债 | 26,073,337.75 | 26,109,210.32 | 24,396,300.62 | 26,164,378.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,080,155,824.54 | 1,174,724,204.71 | 1,071,030,113.74 | 1,045,573,661.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,828,924,336.37 | 1,835,212,338.77 | 2,042,787,432.63 | 1,946,052,914.19 |
| 应付债券 | 819,066,771.41 | 810,407,951.09 | 805,432,891.72 | 796,766,237.27 |
| 租赁负债 | 2,410,350.47 | 2,431,202.62 | 2,390,741.87 | 2,393,370.97 |
| 长期应付款 | 196,220,949.29 | 209,876,631.56 | 223,564,570.5 | 236,736,936.63 |
| 预计负债 | 173,906,150.1 | 170,256,580.81 | 169,580,435.49 | 165,502,676.8 |
| 递延收益 | 80,095,623.64 | 81,453,381.04 | 82,852,408.32 | 84,369,094.23 |
| 递延所得税负债 | 92,046,620.65 | 93,744,063.4 | 73,435,227.39 | 74,079,585.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,192,670,801.93 | 3,203,382,149.29 | 3,400,043,707.92 | 3,305,900,815.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,272,826,626.47 | 4,378,106,354 | 4,471,073,821.66 | 4,351,474,477.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,507,648 | 424,496,099 | 423,755,028 | 423,754,869 |
| 其他权益工具 | 124,538,178.61 | 124,548,657.59 | 125,221,065.86 | 125,221,210.8 |
| 资本公积 | 859,937,941.84 | 859,877,025.89 | 855,982,371.04 | 855,981,534.85 |
| 减:库存股 | 67,687,188.9 | 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 | -602,823.91 | -602,823.91 |
| 专项储备 | 1,144,605.21 | 949,316.95 | 704,096.97 | - |
| 盈余公积 | 44,762,048.86 | 44,762,048.86 | 39,581,597.32 | 39,581,597.32 |
| 未分配利润 | 897,531,365.36 | 876,859,834.97 | 897,086,445.84 | 862,968,966.32 |
| 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 | 2,283,623,847.36 | 2,262,695,042.74 | 2,274,040,592.22 | 2,239,218,165.48 |
| 少数股东权益 | 217,444,626.86 | 216,092,917.92 | 217,067,018.53 | 215,234,040.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,068,474.22 | 2,478,787,960.66 | 2,491,107,610.75 | 2,454,452,205.86 |
| 负债和股东权益合计 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 | 6,805,926,683.34 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |