天源环保
(301127)
| 流通市值：62.49亿 | | | 总市值：92.97亿 |
| 流通股本：4.35亿 | | | 总股本：6.47亿 |
| 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 | 1,305,216,474.18 | 1,522,431,294.12 | 1,756,974,774.5 | 1,910,533,847.37 |
| 应收票据及应收账款 | 630,968,934.72 | 494,081,954.61 | 490,651,253.88 | 510,488,714.33 |
| 其中：应收票据 | 7,500,000 | 16,640,000 | 16,806,519.05 | 14,196,519.05 |
| 应收账款 | 623,468,934.72 | 477,441,954.61 | 473,844,734.83 | 496,292,195.28 |
| 应收款项融资 | 2,068,135.31 | 6,533,425.31 | 5,483,498 | 2,561,732.67 |
| 预付款项 | 50,634,497.68 | 40,998,145.57 | 33,318,899.32 | 32,108,146.22 |
| 其他应收款合计 | 44,926,765.26 | 47,586,263.05 | 45,016,159.26 | 39,010,895.56 |
| 存货 | 46,997,470.56 | 39,170,711.26 | 40,745,620.64 | 38,267,638.01 |
| 合同资产 | 222,928,407.74 | 343,077,740.04 | 200,113,964.31 | 216,214,262.57 |
| 一年内到期的非流动资产 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 |
| 其他流动资产 | 239,453,389.87 | 208,652,183.34 | 165,591,420.45 | 148,640,037.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,562,994,075.32 | 2,722,331,717.3 | 2,757,695,590.36 | 2,917,625,274.32 |
| 非流动资产: | | | | |
| 长期应收款 | 79,200,000 | 79,200,000 | 79,200,000 | 59,400,000 |
| 长期股权投资 | 23,514,336.4 | 9,755,136.4 | 9,549,581.32 | 9,151,212.39 |
| 固定资产 | 154,976,816.64 | 160,931,243.53 | 167,005,572.29 | 127,719,862.59 |
| 在建工程 | 19,306,092.18 | 5,768,976.06 | 849,404.01 | 21,461,296.33 |
| 使用权资产 | 22,459,443.82 | 24,089,701.76 | 19,851,701.25 | 21,385,872.72 |
| 无形资产 | 2,927,585,422.85 | 2,643,236,173.21 | 2,253,133,462.63 | 2,120,609,238.66 |
| 商誉 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用 | 38,822,826.5 | 40,366,484.11 | 41,862,408 | 44,229,247.06 |
| 递延所得税资产 | 63,894,261.07 | 63,872,304.27 | 47,472,381.18 | 57,282,132.09 |
| 其他非流动资产 | 420,898,190.89 | 375,346,048.27 | 368,296,332.12 | 327,593,002.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,750,841,631.64 | 3,402,750,308.9 | 2,987,405,084.09 | 2,789,016,105.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,013,030,474.02 | 951,125,971.13 | 802,116,659.57 | 881,788,818.4 |
| 应付账款 | 1,013,030,474.02 | 951,125,971.13 | 802,116,659.57 | 881,788,818.4 |
| 合同负债 | 31,261,313.41 | 25,883,100.37 | 28,761,332.17 | 17,612,093.97 |
| 应付职工薪酬 | 10,454,554.87 | 12,730,067.65 | 5,800,750.65 | 14,467,448.94 |
| 应交税费 | 30,862,654.16 | 33,845,396.81 | 19,820,397.34 | 54,727,166.38 |
| 其他应付款合计 | 32,140,949.47 | 53,095,817.76 | 52,641,003.31 | 52,852,183.39 |
| 一年内到期的非流动负债 | 70,960,096.38 | 67,192,552.25 | 47,870,303.58 | 44,249,055.43 |
| 其他流动负债 | 95,533,390.04 | 93,779,459.96 | 71,442,250.05 | 70,898,228.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,284,243,432.35 | 1,237,652,365.93 | 1,028,452,696.67 | 1,136,594,994.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,321,543,446.63 | 1,232,256,138.06 | 1,188,655,420.77 | 1,044,254,268.84 |
| 应付债券 | 732,953,188.7 | 782,442,738.25 | 772,330,769.24 | 759,652,021.21 |
| 租赁负债 | 17,168,937.49 | 17,006,699.96 | 15,864,055.7 | 16,523,280.27 |
| 预计负债 | 62,807,809.32 | 57,881,146.79 | 54,132,734.69 | 46,452,936.13 |
| 递延收益 | 429,608.03 | 460,469.03 | 336,330.03 | 359,691.03 |
| 递延所得税负债 | 72,070,157.75 | 74,214,155.64 | 58,572,342.61 | 61,797,477.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,206,973,147.92 | 2,164,261,347.73 | 2,089,891,653.04 | 1,929,039,675.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,491,216,580.27 | 3,401,913,713.66 | 3,118,344,349.71 | 3,065,634,670.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 591,784,755 | 420,233,048 | 420,232,370 | 420,230,800 |
| 其他权益工具 | 188,699,146.12 | 205,493,172.17 | 205,495,705.86 | 205,499,622.44 |
| 资本公积 | 993,533,999.85 | 1,132,767,849.61 | 1,129,987,210.39 | 1,125,748,659.85 |
| 减:库存股 | 26,261,580 | 97,387,595.21 | 97,387,595.21 | 51,887,729.91 |
| 盈余公积 | 87,642,103.59 | 87,642,103.59 | 87,642,103.59 | 87,642,103.59 |
| 未分配利润 | 929,703,346.1 | 932,903,978.27 | 839,729,919.28 | 813,095,918.21 |
| 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 | 2,765,101,770.66 | 2,681,652,556.43 | 2,585,699,713.91 | 2,600,329,374.18 |
| 少数股东权益 | 57,517,356.03 | 41,515,756.11 | 41,056,610.83 | 40,677,335.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,822,619,126.69 | 2,723,168,312.54 | 2,626,756,324.74 | 2,641,006,709.93 |
| 负债和股东权益合计 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |