圣元环保
(300867)
| 流通市值：36.68亿 | | | 总市值：52.01亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 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 | 96,071,061.78 | 159,391,278.27 | 107,085,555.49 | 200,606,701.19 |
| 应收票据及应收账款 | 1,387,280,597.4 | 1,359,352,764.99 | 1,347,821,681.14 | 1,360,838,309.46 |
| 应收账款 | 1,387,280,597.4 | 1,359,352,764.99 | 1,347,821,681.14 | 1,360,838,309.46 |
| 预付款项 | 9,770,154.51 | 8,355,204.93 | 8,780,406.44 | 7,751,811.82 |
| 其他应收款合计 | 11,415,473.63 | 10,140,190.19 | 9,343,060.53 | 8,525,663.86 |
| 存货 | 56,509,592.38 | 56,075,722.25 | 54,997,721.42 | 57,243,023.93 |
| 其他流动资产 | 185,764,697.25 | 192,473,768.76 | 192,557,779.04 | 200,619,953.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,909,949.72 | 1,790,736,286.01 | 1,844,199,195.14 | 1,907,502,799.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,920,809.95 | 19,595,183.21 | 19,529,162.64 | 19,628,887.6 |
| 其他非流动金融资产 | 399,154,030.05 | 398,193,200.07 | 387,982,836.19 | 384,723,331.66 |
| 固定资产 | 485,789,454.1 | 491,840,129.62 | 499,459,511.34 | 505,505,740.16 |
| 在建工程 | 136,572,202.9 | 108,813,453.4 | 70,373,410.58 | 58,774,422.76 |
| 使用权资产 | 7,855,809.52 | 8,284,313.56 | 8,967,746.41 | 9,401,249.05 |
| 无形资产 | 5,574,864,217.49 | 5,608,610,827.95 | 5,569,763,538.64 | 5,624,726,027.25 |
| 长期待摊费用 | 91,962,633.63 | 93,494,374.29 | 107,832,772.58 | 114,293,420.66 |
| 递延所得税资产 | 94,211,721.99 | 89,676,761.56 | 79,959,899.65 | 76,121,596.56 |
| 其他非流动资产 | 82,553,196.09 | 92,713,863.09 | 93,596,628.7 | 75,874,044.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,892,884,075.72 | 6,911,222,106.75 | 6,837,465,506.73 | 6,869,048,720.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 | 8,776,551,519.68 |
| 流动负债: | | | | |
| 短期借款 | 159,500,229.7 | 156,233,972.22 | 179,487,200.64 | 236,607,835.64 |
| 应付票据及应付账款 | 456,867,271.89 | 556,340,157.98 | 573,008,840.21 | 656,517,025.2 |
| 应付账款 | 456,867,271.89 | 556,340,157.98 | 573,008,840.21 | 656,517,025.2 |
| 合同负债 | 467,730.64 | 1,700,467.9 | 104,441.52 | 92,425.52 |
| 应付职工薪酬 | 16,435,296.37 | 38,638,172.23 | 19,789,414.54 | 19,294,669.45 |
| 应交税费 | 45,490,696.64 | 44,016,628.24 | 46,273,799.44 | 41,136,296.37 |
| 其他应付款合计 | 9,294,710.87 | 10,552,063.61 | 8,784,042.82 | 11,492,057.12 |
| 一年内到期的非流动负债 | 690,812,088.49 | 702,111,356.48 | 776,772,468.52 | 846,472,499.63 |
| 其他流动负债 | 20,949.34 | 141,601.3 | 8,256.88 | 8,256.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,378,888,973.94 | 1,509,734,419.96 | 1,604,228,464.57 | 1,811,621,065.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,994,188,774.79 | 2,918,192,259.25 | 2,876,062,024.3 | 2,845,272,608.4 |
| 租赁负债 | 7,000,597.97 | 7,421,205.88 | 8,521,091.18 | 8,615,879.41 |
| 长期应付款 | 429,597,855.79 | 439,556,860.56 | 409,284,411.13 | 380,380,600.91 |
| 预计负债 | 91,068,176.35 | 85,981,343.9 | 86,702,124.63 | 81,483,448.3 |
| 递延收益 | 42,800,068.55 | 42,798,803.91 | 36,360,106.22 | 36,873,208.37 |
| 递延所得税负债 | 22,964,896.46 | 23,071,856.29 | 21,579,479.43 | 20,987,712.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,587,620,369.91 | 3,517,022,329.79 | 3,438,509,236.89 | 3,373,613,457.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,966,509,343.85 | 5,026,756,749.75 | 5,042,737,701.46 | 5,185,234,523.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,741,053 | 271,741,053 | 271,741,053 | 271,741,053 |
| 资本公积 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 |
| 专项储备 | 19,101,815.12 | 16,067,919.85 | 14,219,751.56 | 12,193,929.87 |
| 盈余公积 | 87,737,057.49 | 87,737,057.49 | 85,599,343.08 | 85,599,343.08 |
| 未分配利润 | 1,946,405,619.25 | 1,882,604,744.22 | 1,850,170,773.07 | 1,805,023,790.23 |
| 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 | 3,738,228,426.73 | 3,671,393,656.43 | 3,634,973,802.58 | 3,587,800,998.05 |
| 少数股东权益 | 4,056,254.86 | 3,807,986.58 | 3,953,197.83 | 3,515,998.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,742,284,681.59 | 3,675,201,643.01 | 3,638,927,000.41 | 3,591,316,996.24 |
| 负债和股东权益合计 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 | 8,776,551,519.68 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |