申菱环境
(301018)
| 流通市值：26.90亿 | | | 总市值：63.29亿 |
| 流通股本：1.13亿 | | | 总股本：2.66亿 |
| 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 | 440,094,865.18 | 533,436,105.91 | 800,648,095.56 | 827,323,992.79 |
| 应收票据及应收账款 | 1,366,627,445.35 | 1,387,813,339.2 | 1,435,672,402.34 | 1,281,168,441.33 |
| 其中：应收票据 | 28,583,492.95 | 63,544,986.37 | 89,229,701.03 | 66,322,070.73 |
| 应收账款 | 1,338,043,952.4 | 1,324,268,352.83 | 1,346,442,701.31 | 1,214,846,370.6 |
| 应收款项融资 | 39,963,861.36 | 31,704,062.18 | 18,366,941.55 | 18,371,023.24 |
| 预付款项 | 33,126,116.18 | 34,647,633.86 | 46,672,080.8 | 57,205,415.15 |
| 其他应收款合计 | 46,267,920.74 | 33,959,864.58 | 31,727,674.94 | 28,885,484.74 |
| 存货 | 727,413,889.46 | 695,727,839.62 | 696,482,349.51 | 651,542,064.56 |
| 合同资产 | 163,718,342.69 | 171,491,057.77 | 222,773,921.03 | 206,527,919.24 |
| 其他流动资产 | 359,005,605.93 | 357,358,331.89 | 2,574,056.01 | 4,467,569.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,237,307,917.71 | 3,246,228,105.83 | 3,329,917,521.74 | 3,175,491,910.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,987.26 | 247,987.26 | 381,570.29 | 381,570.29 |
| 固定资产 | 1,128,334,686.29 | 1,138,328,454.88 | 1,138,324,519.66 | 1,143,939,308.76 |
| 在建工程 | 174,530,397.06 | 149,116,265.39 | 35,798,665.15 | 30,201,546.72 |
| 使用权资产 | 14,815,607.01 | 16,388,708.91 | 12,963,521.27 | 14,358,639.98 |
| 无形资产 | 164,318,719.01 | 158,951,736.82 | 160,444,067.39 | 156,677,507.98 |
| 长期待摊费用 | 2,153,093.53 | 2,303,045.5 | 2,826,045.35 | 1,667,548.05 |
| 递延所得税资产 | 32,779,982.81 | 37,601,356.31 | 34,466,613.74 | 35,945,892.08 |
| 其他非流动资产 | 11,907,467.62 | 17,587,988.15 | 78,958,851.04 | 19,717,981.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,529,087,940.59 | 1,520,525,543.22 | 1,464,163,853.89 | 1,402,889,995.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,766,395,858.3 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.5 |
| 流动负债: | | | | |
| 短期借款 | 172,110,037.71 | 248,418,921.21 | 260,759,016.58 | 277,228,832.42 |
| 交易性金融负债 | 224,376.4 | 224,376.4 | 290,758.53 | 500,467.93 |
| 应付票据及应付账款 | 794,657,666.59 | 853,578,219.38 | 881,391,003.34 | 786,392,989.4 |
| 其中：应付票据 | 175,601,698.79 | 183,083,881.25 | 228,630,033.76 | 197,501,453.99 |
| 应付账款 | 619,055,967.8 | 670,494,338.13 | 652,760,969.58 | 588,891,535.41 |
| 合同负债 | 305,032,314.84 | 287,394,708.77 | 259,948,260.64 | 274,314,392.76 |
| 应付职工薪酬 | 28,339,623.72 | 62,097,356.78 | 4,213,391.41 | 5,430,746.36 |
| 应交税费 | 16,470,224.96 | 15,202,476.41 | 17,388,776.19 | 22,343,669.53 |
| 其他应付款合计 | 42,688,775.65 | 36,311,721.36 | 25,230,020.25 | 23,247,788.27 |
| 一年内到期的非流动负债 | 66,612,908.72 | 60,090,270.08 | 5,247,100.64 | 4,996,458.96 |
| 其他流动负债 | 19,688,274.3 | 17,178,029.51 | 17,028,920.12 | 18,615,624.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,445,824,202.89 | 1,580,496,079.9 | 1,471,497,247.7 | 1,413,070,970.39 |
| 非流动负债: | | | | |
| 长期借款 | 579,624,837.88 | 488,223,250.43 | 554,315,313.18 | 485,143,725.73 |
| 租赁负债 | 6,722,358.03 | 8,170,103.76 | 7,640,715.6 | 9,046,655.85 |
| 递延收益 | 210,994,555.07 | 214,775,367.03 | 217,855,031.52 | 213,255,299.83 |
| 递延所得税负债 | 4,126,394.8 | 4,353,907.08 | 1,587,373.7 | 2,800,281.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 801,468,145.78 | 715,522,628.3 | 781,398,434 | 710,245,962.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,247,292,348.67 | 2,296,018,708.2 | 2,252,895,681.7 | 2,123,316,932.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,052,564 | 266,052,564 | 265,942,012 | 264,580,024 |
| 资本公积 | 1,512,371,360.52 | 1,513,371,360.52 | 1,537,156,406.51 | 1,517,896,039.05 |
| 其他综合收益 | 122,471.03 | 193,482 | 193,378.41 | 194,004.16 |
| 盈余公积 | 100,781,249.02 | 101,218,774.23 | 90,017,846.51 | 90,017,846.51 |
| 未分配利润 | 622,159,978.72 | 570,425,950.66 | 625,720,256.73 | 563,651,494.53 |
| 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 | 2,501,487,623.29 | 2,451,262,131.41 | 2,519,029,900.16 | 2,436,339,408.25 |
| 少数股东权益 | 17,615,886.34 | 19,472,809.44 | 22,155,793.77 | 18,725,564.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,519,103,509.63 | 2,470,734,940.85 | 2,541,185,693.93 | 2,455,064,972.69 |
| 负债和股东权益合计 | 4,766,395,858.3 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.5 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |