申菱环境
(301018)
| 流通市值：56.63亿 | | | 总市值：75.69亿 |
| 流通股本：1.99亿 | | | 总股本：2.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,064,502.42 | 383,044,349.79 | 440,094,865.18 | 533,436,105.91 |
| 应收票据及应收账款 | 1,649,462,246.44 | 1,666,841,635.69 | 1,366,627,445.35 | 1,387,813,339.2 |
| 其中：应收票据 | 43,094,064.51 | 41,866,028.35 | 28,583,492.95 | 63,544,986.37 |
| 应收账款 | 1,606,368,181.93 | 1,624,975,607.34 | 1,338,043,952.4 | 1,324,268,352.83 |
| 应收款项融资 | 16,552,294.42 | 11,658,267.3 | 39,963,861.36 | 31,704,062.18 |
| 预付款项 | 45,746,580.94 | 46,804,274.85 | 33,126,116.18 | 34,647,633.86 |
| 其他应收款合计 | 49,830,244.31 | 46,685,485.25 | 46,267,920.74 | 33,959,864.58 |
| 存货 | 879,813,747.42 | 801,477,025.54 | 727,413,889.46 | 695,727,839.62 |
| 合同资产 | 177,682,584.8 | 175,189,867.47 | 163,718,342.69 | 171,491,057.77 |
| 其他流动资产 | 15,431,131.09 | 37,087,493.01 | 359,005,605.93 | 357,358,331.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,537,974,015.53 | 3,551,679,082.59 | 3,237,307,917.71 | 3,246,228,105.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,987.26 | 247,987.26 | 247,987.26 | 247,987.26 |
| 固定资产 | 1,113,401,090.72 | 1,125,444,441.16 | 1,128,334,686.29 | 1,138,328,454.88 |
| 在建工程 | 308,535,890.92 | 236,501,584.14 | 174,530,397.06 | 149,116,265.39 |
| 使用权资产 | 10,936,450.35 | 13,024,834.62 | 14,815,607.01 | 16,388,708.91 |
| 无形资产 | 161,102,412.63 | 162,697,561.51 | 164,318,719.01 | 158,951,736.82 |
| 长期待摊费用 | 2,109,889.15 | 2,003,141.56 | 2,153,093.53 | 2,303,045.5 |
| 递延所得税资产 | 30,961,492.95 | 30,050,540.66 | 32,779,982.81 | 37,601,356.31 |
| 其他非流动资产 | 46,113,250.04 | 12,049,857.14 | 11,907,467.62 | 17,587,988.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,673,408,464.02 | 1,582,019,948.05 | 1,529,087,940.59 | 1,520,525,543.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.3 | 4,766,753,649.05 |
| 流动负债: | | | | |
| 短期借款 | 295,708,814.66 | 277,651,221.75 | 172,110,037.71 | 248,418,921.21 |
| 交易性金融负债 | - | - | 224,376.4 | 224,376.4 |
| 应付票据及应付账款 | 1,061,754,209.39 | 1,011,224,501.81 | 794,657,666.59 | 853,578,219.38 |
| 其中：应付票据 | 347,553,126.29 | 296,853,552.74 | 175,601,698.79 | 183,083,881.25 |
| 应付账款 | 714,201,083.1 | 714,370,949.07 | 619,055,967.8 | 670,494,338.13 |
| 合同负债 | 346,923,590.86 | 332,221,417.05 | 305,032,314.84 | 287,394,708.77 |
| 应付职工薪酬 | 29,047,963.85 | 32,463,829.13 | 28,339,623.72 | 62,097,356.78 |
| 应交税费 | 22,591,866.94 | 20,808,670.75 | 16,470,224.96 | 15,202,476.41 |
| 其他应付款合计 | 27,705,842.56 | 53,764,967.99 | 42,688,775.65 | 36,311,721.36 |
| 应付股利 | - | 18,201,760 | - | - |
| 一年内到期的非流动负债 | 193,856,766.77 | 74,967,749.34 | 66,612,908.72 | 60,090,270.08 |
| 其他流动负债 | 20,012,644.56 | 18,624,777.33 | 19,688,274.3 | 17,178,029.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,997,601,699.59 | 1,821,727,135.15 | 1,445,824,202.89 | 1,580,496,079.9 |
| 非流动负债: | | | | |
| 长期借款 | 422,468,012.78 | 556,226,425.33 | 579,624,837.88 | 488,223,250.43 |
| 租赁负债 | 4,495,284.86 | 5,356,180.13 | 6,722,358.03 | 8,170,103.76 |
| 递延收益 | 203,435,828.17 | 207,216,408.46 | 210,994,555.07 | 214,775,367.03 |
| 递延所得税负债 | 3,261,653.27 | 3,666,382.59 | 4,126,394.8 | 4,353,907.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 633,660,779.08 | 772,465,396.51 | 801,468,145.78 | 715,522,628.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,631,262,478.67 | 2,594,192,531.66 | 2,247,292,348.67 | 2,296,018,708.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,052,564 | 266,052,564 | 266,052,564 | 266,052,564 |
| 资本公积 | 1,529,925,360.52 | 1,521,648,360.52 | 1,512,371,360.52 | 1,513,371,360.52 |
| 其他综合收益 | 106,500.17 | 99,036.55 | 122,471.03 | 193,482 |
| 盈余公积 | 101,218,774.23 | 101,218,774.23 | 100,781,249.02 | 101,218,774.23 |
| 未分配利润 | 670,724,994.76 | 635,614,805.59 | 622,159,978.72 | 570,425,950.66 |
| 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 | 2,568,028,193.68 | 2,524,633,540.89 | 2,501,487,623.29 | 2,451,262,131.41 |
| 少数股东权益 | 12,091,807.2 | 14,872,958.09 | 17,615,886.34 | 19,472,809.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,580,120,000.88 | 2,539,506,498.98 | 2,519,103,509.63 | 2,470,734,940.85 |
| 负债和股东权益合计 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.3 | 4,766,753,649.05 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |