中环环保
(300692)
| 流通市值：18.13亿 | | | 总市值：20.51亿 |
| 流通股本：3.75亿 | | | 总股本：4.24亿 |
| 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 | 286,661,864.46 | 364,182,722.58 | 688,365,166.1 | 449,062,016.11 |
| 应收票据及应收账款 | 726,938,675.9 | 637,041,906.43 | 587,883,867.71 | 553,281,687.58 |
| 其中：应收票据 | 12,421,865.79 | 16,021,588.28 | 7,550,000 | 16,787,570 |
| 应收账款 | 714,516,810.11 | 621,020,318.15 | 580,333,867.71 | 536,494,117.58 |
| 应收款项融资 | 11,610,671 | 4,100,000 | 7,167,849 | 2,460,000 |
| 预付款项 | 4,291,417.27 | 5,830,097.06 | 4,716,476.76 | 3,787,693.51 |
| 其他应收款合计 | 12,357,310.11 | 11,254,095.74 | 30,698,574.62 | 15,914,085.92 |
| 存货 | 11,319,245.86 | 12,308,423.66 | 15,504,858.8 | 11,690,997.91 |
| 合同资产 | 248,082,503.06 | 251,104,450.69 | 236,703,579.29 | 281,397,336.1 |
| 一年内到期的非流动资产 | 67,365,816.64 | 66,756,034.63 | 64,960,663.04 | 67,817,766.13 |
| 其他流动资产 | 198,538,035.46 | 179,128,294.83 | 169,277,142.35 | 177,038,783.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,165,539.76 | 1,590,408,820.14 | 1,903,521,345.32 | 1,638,164,256.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,796,913,532.51 | 1,768,345,281.55 | 1,785,674,485.85 | 1,824,769,120.94 |
| 长期股权投资 | 27,004,000 | 27,004,000 | 27,004,000 | - |
| 其他权益工具投资 | 19,363,715.81 | 19,363,715.81 | 19,053,208.88 | 11,883,332.91 |
| 固定资产 | 118,626,643.33 | 120,796,924.72 | 119,055,690.6 | 112,569,755.59 |
| 在建工程 | 2,787,908.4 | 149,301.22 | 1,425,925.03 | 2,977,665.17 |
| 使用权资产 | 2,244,748.57 | 2,273,283.52 | 2,301,818.47 | 2,330,353.42 |
| 无形资产 | 3,162,201,605.13 | 2,786,044,188.78 | 2,753,113,677.31 | 2,715,211,128.03 |
| 商誉 | 32,753,627.5 | 32,753,627.5 | 32,753,627.5 | 32,753,627.5 |
| 递延所得税资产 | 20,705,799.58 | 18,744,335.45 | 16,399,162.83 | 15,888,917.35 |
| 其他非流动资产 | 41,924,732.6 | 86,476,456.08 | 90,935,850.2 | 84,401,958.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,224,526,313.43 | 4,861,951,114.63 | 4,847,717,446.67 | 4,802,785,859.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,791,691,853.19 | 6,452,359,934.77 | 6,751,238,791.99 | 6,440,950,116.09 |
| 流动负债: | | | | |
| 短期借款 | 252,525,113.89 | 264,230,280.56 | 374,835,753.34 | 222,254,283.33 |
| 应付票据及应付账款 | 617,239,406.08 | 616,043,323.13 | 643,745,731.89 | 672,356,489.36 |
| 其中：应付票据 | 45,808,605.96 | 62,422,365.96 | 73,962,964.62 | 55,460,938.77 |
| 应付账款 | 571,430,800.12 | 553,620,957.17 | 569,782,767.27 | 616,895,550.59 |
| 合同负债 | 244,283.66 | 2,775,272.73 | 6,497,089.43 | 20,681,949.71 |
| 应付职工薪酬 | 9,913,817.12 | 18,007,861.19 | 18,373,504.68 | 17,840,082.89 |
| 应交税费 | 10,057,950.71 | 7,506,212.45 | 17,469,546.69 | 19,107,273.71 |
| 其他应付款合计 | 65,286,133.79 | 61,925,923.98 | 70,192,562.88 | 78,346,463.5 |
| 一年内到期的非流动负债 | 195,419,501.57 | 154,747,655.14 | 179,730,426.3 | 209,215,624.39 |
| 其他流动负债 | 42,971,358.74 | 38,592,782.68 | 32,598,111.12 | 42,255,798.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,193,657,565.56 | 1,163,829,311.86 | 1,343,442,726.33 | 1,282,057,965.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,723,054,985.93 | 1,448,041,439.74 | 1,465,599,228.52 | 1,262,583,310.51 |
| 应付债券 | 776,610,566.08 | 768,160,447.39 | 762,214,973.42 | 754,104,668.65 |
| 租赁负债 | 2,699,884.08 | 2,669,222.13 | 2,635,112.44 | 2,601,539.27 |
| 长期应付款 | 309,107,879.73 | 372,938,568.54 | 381,589,776.49 | 388,774,402.24 |
| 预计负债 | 122,635,701.8 | 118,558,280.54 | 116,348,113.48 | 120,555,215.51 |
| 递延收益 | 78,481,273.53 | 70,029,723.57 | 71,566,268.85 | 71,102,814.13 |
| 递延所得税负债 | 98,680,714.55 | 98,645,021.41 | 98,441,516.1 | 99,324,063.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,111,271,005.7 | 2,879,042,703.32 | 2,898,394,989.3 | 2,699,046,013.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,304,928,571.26 | 4,042,872,015.18 | 4,241,837,715.63 | 3,981,103,979.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,754,336 | 423,753,771 | 423,752,983 | 423,752,503 |
| 其他权益工具 | 125,221,718.08 | 125,222,326.82 | 125,223,181.96 | 125,223,703.73 |
| 资本公积 | 864,654,432.84 | 861,569,240.09 | 972,482,577.13 | 894,579,398.3 |
| 减:库存股 | 44,189,224.5 | 44,189,224.5 | 44,189,224.5 | 44,189,224.5 |
| 其他综合收益 | 8,837.82 | 8,837.82 | -226,491.32 | -226,491.32 |
| 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 | 873,441,370.29 | 844,832,741.08 | 834,254,595.3 | 789,650,669.48 |
| 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 | 2,282,473,067.85 | 2,250,779,289.63 | 2,350,879,218.89 | 2,228,372,156.01 |
| 少数股东权益 | 204,290,214.08 | 158,708,629.96 | 158,521,857.47 | 231,473,980.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,486,763,281.93 | 2,409,487,919.59 | 2,509,401,076.36 | 2,459,846,136.63 |
| 负债和股东权益合计 | 6,791,691,853.19 | 6,452,359,934.77 | 6,751,238,791.99 | 6,440,950,116.09 |
| 公告日期 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |