中环环保
(300692)
| 流通市值：25.03亿 | | | 总市值：28.31亿 |
| 流通股本：3.75亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,901,593.27 | 162,101,605.87 | 236,211,335.75 | 338,019,067.35 |
| 交易性金融资产 | 5,100,651.44 | 6,300,000 | 7,000,000 | 130,683,136 |
| 应收票据及应收账款 | 1,113,469,973.64 | 1,050,810,704.58 | 1,011,872,834.77 | 977,660,482 |
| 其中：应收票据 | 4,348,520.46 | 5,702,205.26 | 6,894,018.34 | 3,708,283.34 |
| 应收账款 | 1,109,121,453.18 | 1,045,108,499.32 | 1,004,978,816.43 | 973,952,198.66 |
| 应收款项融资 | 3,256,937.85 | 3,439,269.51 | 1,052,336.05 | 1,794,230.55 |
| 预付款项 | 5,490,128 | 5,989,094.7 | 2,672,753.56 | 5,803,202.96 |
| 其他应收款合计 | 10,479,024.13 | 13,670,381.54 | 13,025,514.92 | 15,520,054.87 |
| 存货 | 16,011,435.13 | 12,583,362.52 | 9,765,972.96 | 18,944,548.05 |
| 合同资产 | 220,225,671.08 | 185,262,910.45 | 188,348,281.04 | 209,192,209.76 |
| 一年内到期的非流动资产 | 73,364,306.98 | 72,683,739.25 | 74,725,442.45 | 70,832,862.04 |
| 其他流动资产 | 108,662,984.41 | 229,477,851.84 | 231,590,462.83 | 114,444,857.62 |
| 流动资产合计 | 1,848,962,705.93 | 1,742,318,920.26 | 1,776,264,934.33 | 1,882,894,651.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,732,425,788.39 | 1,753,929,910.34 | 1,770,292,531.9 | 1,761,943,305.7 |
| 长期股权投资 | 33,509,240.36 | 33,643,645.06 | 33,592,065.91 | 33,499,368.09 |
| 其他权益工具投资 | 18,012,902.64 | 18,012,902.64 | 18,012,902.64 | 24,379,613.77 |
| 投资性房地产 | 4,982,613.19 | 5,088,167.62 | 5,193,722.05 | - |
| 固定资产 | 393,986,016.78 | 400,638,521.55 | 409,567,081.7 | 425,321,739.97 |
| 在建工程 | - | - | - | 1,226,723.58 |
| 使用权资产 | 2,045,003.92 | 2,073,538.87 | 2,102,073.82 | 2,117,868.82 |
| 无形资产 | 2,655,757,732.57 | 2,676,651,866.5 | 2,703,306,955.41 | 2,721,375,875.68 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 1,842,399.94 | 1,996,249.95 | 2,105,599.96 | 2,499,069.6 |
| 递延所得税资产 | 39,885,246.32 | 38,093,542.82 | 35,709,885.67 | 7,837,656.53 |
| 其他非流动资产 | 76,271,681.57 | 72,433,941.04 | 71,732,667.23 | 70,071,665.43 |
| 非流动资产合计 | 4,987,732,519.72 | 5,031,576,180.43 | 5,080,629,380.33 | 5,079,286,781.21 |
| 资产总计 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 |
| 流动负债: | | | | |
| 短期借款 | 267,008,827.78 | 275,571,587.77 | 275,506,731.93 | 185,661,650.01 |
| 应付票据及应付账款 | 463,621,661.07 | 447,933,002 | 503,598,945.25 | 477,356,921.47 |
| 其中：应付票据 | 56,947,191.35 | 42,615,643.44 | 40,000,000 | 40,404,850.74 |
| 应付账款 | 406,674,469.72 | 405,317,358.56 | 463,598,945.25 | 436,952,070.73 |
| 预收款项 | 103,872.22 | 92,422.22 | 90,422.22 | - |
| 合同负债 | 6,183,466.72 | 6,348,862.79 | 2,819,463.81 | 5,307,004.03 |
| 应付职工薪酬 | 17,288,309.33 | 16,757,878.26 | 15,780,242.01 | 8,841,398.89 |
| 应交税费 | 12,750,614.45 | 14,858,660.71 | 13,758,983.53 | 14,317,246.49 |
| 其他应付款合计 | 46,806,861.77 | 37,334,719.02 | 47,276,247.34 | 77,733,562.32 |
| 一年内到期的非流动负债 | 322,373,973.73 | 255,185,354.02 | 289,783,958.3 | 277,416,029.91 |
| 其他流动负债 | 26,246,187.82 | 26,073,337.75 | 26,109,210.32 | 24,396,300.62 |
| 流动负债合计 | 1,162,383,774.89 | 1,080,155,824.54 | 1,174,724,204.71 | 1,071,030,113.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,691,825,922.29 | 1,828,924,336.37 | 1,835,212,338.77 | 2,042,787,432.63 |
| 应付债券 | 819,363,006.7 | 819,066,771.41 | 810,407,951.09 | 805,432,891.72 |
| 租赁负债 | 2,389,003.62 | 2,410,350.47 | 2,431,202.62 | 2,390,741.87 |
| 长期应付款 | 285,712,389.99 | 196,220,949.29 | 209,876,631.56 | 223,564,570.5 |
| 预计负债 | 177,718,749.53 | 173,906,150.1 | 170,256,580.81 | 169,580,435.49 |
| 递延收益 | 78,737,866.24 | 80,095,623.64 | 81,453,381.04 | 82,852,408.32 |
| 递延所得税负债 | 91,576,509.07 | 92,046,620.65 | 93,744,063.4 | 73,435,227.39 |
| 非流动负债合计 | 3,147,323,447.44 | 3,192,670,801.93 | 3,203,382,149.29 | 3,400,043,707.92 |
| 负债合计 | 4,309,707,222.33 | 4,272,826,626.47 | 4,378,106,354 | 4,471,073,821.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,507,648 | 424,507,648 | 424,496,099 | 423,755,028 |
| 其他权益工具 | 124,538,178.61 | 124,538,178.61 | 124,548,657.59 | 125,221,065.86 |
| 资本公积 | 859,937,941.84 | 859,937,941.84 | 859,877,025.89 | 855,982,371.04 |
| 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 | -1,110,751.62 | -602,823.91 |
| 专项储备 | 1,322,194.07 | 1,144,605.21 | 949,316.95 | 704,096.97 |
| 盈余公积 | 44,762,048.86 | 44,762,048.86 | 44,762,048.86 | 39,581,597.32 |
| 未分配利润 | 920,950,841.29 | 897,531,365.36 | 876,859,834.97 | 897,086,445.84 |
| 归属于母公司股东权益合计 | 2,307,220,912.15 | 2,283,623,847.36 | 2,262,695,042.74 | 2,274,040,592.22 |
| 少数股东权益 | 219,767,091.17 | 217,444,626.86 | 216,092,917.92 | 217,067,018.53 |
| 股东权益合计 | 2,526,988,003.32 | 2,501,068,474.22 | 2,478,787,960.66 | 2,491,107,610.75 |
| 负债和股东权益合计 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |