圣元环保
(300867)
| 流通市值：22.13亿 | | | 总市值：31.39亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,218,533.79 | 87,012,611.55 | 74,500,974.1 | 78,488,635.97 |
| 应收票据及应收账款 | 1,243,280,398.38 | 1,144,115,443.97 | 1,140,144,263.96 | 1,074,767,539.78 |
| 其中：应收票据 | - | - | 1,220,000 | 1,220,000 |
| 应收账款 | 1,243,280,398.38 | 1,144,115,443.97 | 1,138,924,263.96 | 1,073,547,539.78 |
| 预付款项 | 12,249,523.25 | 8,800,259.47 | 14,174,310.83 | 14,609,830.85 |
| 其他应收款合计 | 9,057,020.24 | 7,424,931.15 | 16,218,444.62 | 14,494,452.57 |
| 存货 | 58,806,656.34 | 60,264,774.34 | 60,496,208.88 | 59,868,885.34 |
| 其他流动资产 | 210,817,811.07 | 215,210,090.82 | 219,893,790.52 | 227,177,048.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,627,169,823.83 | 1,572,177,812.8 | 1,572,801,487.55 | 1,525,774,914.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,888,640.2 | 18,516,186.02 | 18,382,807.89 | 18,281,925.81 |
| 其他非流动金融资产 | 402,007,081.51 | 401,573,414.78 | 398,074,962.89 | 399,531,071.35 |
| 固定资产 | 506,359,532.48 | 511,318,644.56 | 516,018,317.21 | 517,700,732.9 |
| 在建工程 | 47,958,165.55 | 34,989,018.71 | 15,100,997.94 | 11,465,718.38 |
| 使用权资产 | 9,834,751.69 | 10,262,518.93 | 11,035,311.51 | 11,471,992.62 |
| 无形资产 | 5,671,688,609.23 | 5,725,998,901.29 | 5,583,545,114.07 | 5,609,747,801.02 |
| 长期待摊费用 | 100,486,397.52 | 101,077,577.7 | 111,662,525.22 | 118,873,382.68 |
| 递延所得税资产 | 68,996,725.27 | 60,078,165.99 | 51,892,299.13 | 48,419,324.21 |
| 其他非流动资产 | 72,847,218.79 | 67,650,038.55 | 74,022,405.77 | 92,582,587.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,899,067,122.24 | 6,931,464,466.53 | 6,779,734,741.63 | 6,828,074,536.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 |
| 流动负债: | | | | |
| 短期借款 | 178,389,068.43 | 145,888,641.87 | 133,000,598.56 | 97,365,298.16 |
| 应付票据及应付账款 | 652,156,986.22 | 717,624,359.49 | 606,474,890.39 | 620,782,286.65 |
| 应付账款 | 652,156,986.22 | 717,624,359.49 | 606,474,890.39 | 620,782,286.65 |
| 合同负债 | 152,243.12 | 551,141.12 | 83,963.2 | - |
| 应付职工薪酬 | 17,067,112.71 | 31,150,209.6 | 14,743,434.66 | 15,381,944.3 |
| 应交税费 | 45,479,331.94 | 39,433,059.57 | 33,781,485.32 | 34,446,499.64 |
| 其他应付款合计 | 10,443,765.83 | 8,791,550.01 | 4,823,966.38 | 6,200,994.61 |
| 一年内到期的非流动负债 | 711,010,405.14 | 671,154,003.79 | 569,507,225.96 | 542,692,666.26 |
| 其他流动负债 | 8,256.88 | 49,541.28 | 1,220,000 | 1,220,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,614,707,170.27 | 1,614,642,506.73 | 1,363,635,564.47 | 1,318,089,689.62 |
| 非流动负债: | | | | |
| 长期借款 | 2,944,432,630.62 | 3,018,918,700.7 | 3,212,399,327.7 | 3,267,529,048.44 |
| 租赁负债 | 9,373,315.01 | 9,276,439.97 | 10,125,530.68 | 10,962,528.66 |
| 长期应付款 | 275,578,412.75 | 233,890,645.52 | 150,269,738.42 | 186,321,853.85 |
| 预计负债 | 76,420,923.41 | 71,451,367.15 | 69,549,406.76 | 64,843,643.6 |
| 递延收益 | 34,866,310.52 | 35,379,412.67 | 33,622,514.82 | 34,115,550.06 |
| 递延所得税负债 | 24,762,214.29 | 21,832,111.22 | 28,810,075.5 | 28,611,999.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,365,433,806.6 | 3,390,748,677.23 | 3,504,776,593.88 | 3,592,384,624.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,980,140,976.87 | 5,005,391,183.96 | 4,868,412,158.35 | 4,910,474,313.86 |
| 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 | 1,413,288,429.49 | 1,413,288,429.49 |
| 专项储备 | 10,332,622.2 | 7,580,943.42 | 6,787,867.61 | 4,575,946.83 |
| 盈余公积 | 85,599,343.08 | 85,599,343.08 | 76,550,781.24 | 76,550,781.24 |
| 未分配利润 | 1,761,846,624.83 | 1,717,304,659.14 | 1,711,906,763.11 | 1,673,001,695.3 |
| 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 | 3,542,762,524.98 | 3,495,468,880.51 | 3,480,274,894.45 | 3,439,157,905.86 |
| 少数股东权益 | 3,333,444.22 | 2,782,214.86 | 3,849,176.38 | 4,217,231.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,546,095,969.2 | 3,498,251,095.37 | 3,484,124,070.83 | 3,443,375,137.09 |
| 负债和股东权益合计 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |