中科环保
(301175)
| 流通市值：31.91亿 | | | 总市值：76.10亿 |
| 流通股本：6.17亿 | | | 总股本：14.72亿 |
| 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 | 1,104,126,124.26 | 869,446,375.75 | 1,200,060,977.1 | 992,376,000.85 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 698,453,373.76 | 709,922,702.72 | 648,083,936.53 | 591,749,488.31 |
| 其中：应收票据 | 8,228,620.87 | 13,465,781.01 | 12,208,544.63 | 6,899,485.86 |
| 应收账款 | 690,224,752.89 | 696,456,921.71 | 635,875,391.9 | 584,850,002.45 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 28,187,804.51 | 13,126,514.75 | 11,579,710.77 | 10,843,368.71 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 10,779,968.91 | 14,111,624.89 | 13,161,871.49 | 13,096,683.66 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 70,109,107.01 | 57,369,546.62 | 118,050,993.95 | 136,148,054.5 |
| 合同资产 | 14,117,346.5 | 17,826,877.98 | 15,696,534.68 | 15,696,534.68 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 128,117,939.11 | 140,241,175.91 | 166,938,383.51 | 156,601,158.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 | 1,916,511,289.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 83,698,722.91 | 84,374,411.2 | 85,050,099.49 | 85,725,787.78 |
| 固定资产 | 1,108,512,295.69 | 1,121,744,587.58 | 1,040,839,303.53 | 922,922,958.08 |
| 在建工程 | 77,435,896.13 | 53,211,881.41 | 110,319,788.59 | 152,719,405.98 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 4,349,738.54 | 4,273,149.31 | 4,325,287.5 | 5,250,941 |
| 无形资产 | 3,973,087,652.1 | 3,960,646,828.6 | 3,941,151,878.47 | 3,928,605,114.17 |
| 开发支出 | 9,826,069.83 | 9,202,604.16 | 8,870,843.01 | 8,218,425.63 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 33,516,465.57 | 27,255,740.68 | 23,126,962.55 | 20,477,868.93 |
| 递延所得税资产 | 73,348,058.04 | 69,246,880.73 | 68,127,406.09 | 67,593,085.14 |
| 其他非流动资产 | 47,487,295.44 | 35,588,727.99 | 21,103,168.91 | 43,917,699.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,411,262,194.25 | 5,365,544,811.66 | 5,302,914,738.14 | 5,235,431,286.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 |
| 流动负债: | | | | |
| 短期借款 | 98,644,149.98 | 106,546,817.08 | 88,136,611.8 | 86,747,615.42 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 508,640,590.85 | 548,291,337.37 | 526,710,066.82 | 552,507,065.92 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 508,640,590.85 | 548,291,337.37 | 526,710,066.82 | 552,507,065.92 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 81,724,196.49 | 34,329,631.74 | 58,913,792.42 | 62,351,462.21 |
| 应付职工薪酬 | 22,827,552.58 | 22,189,715.37 | 39,849,884.86 | 52,940,369.24 |
| 应交税费 | 22,016,182.17 | 23,818,266.88 | 17,157,151.41 | 15,808,602.24 |
| 其他应付款合计 | 115,865,737.04 | 138,684,266.44 | 254,930,747.22 | 222,867,274.75 |
| 应付股利 | 45,500,000 | 45,703,000 | 48,500,500 | 38,660,500 |
| 一年内到期的非流动负债 | 287,437,328.16 | 168,860,337.1 | 144,744,308.09 | 138,261,348 |
| 其他流动负债 | 10,583,476.78 | 8,055,774.5 | 10,359,995.33 | 6,318,025.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 | 1,137,801,763.71 |
| 非流动负债: | | | | |
| 长期借款 | 2,093,928,144.38 | 2,005,664,796.69 | 2,135,993,999.5 | 1,893,264,087.6 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,195,940.32 | 1,152,975.27 | 1,247,200.35 | 1,147,107.05 |
| 长期应付款 | 85,289,652.4 | 109,159,129.5 | 136,827,206.84 | 136,394,345.03 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 158,408,564.77 | 152,437,319.91 | 148,619,986.29 | 143,763,839.57 |
| 递延收益 | 110,015,551.14 | 111,216,647.13 | 112,473,525.17 | 113,670,121.16 |
| 递延所得税负债 | 28,964,383.22 | 27,251,162.45 | 27,897,267.88 | 27,793,666.36 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 | 2,316,033,166.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 | 3,453,834,930.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,880,000 | 1,471,880,000 | 1,471,880,000 | 1,471,880,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,127,004,354.54 | 1,127,004,354.54 | 1,127,004,354.54 | 1,126,858,569.07 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 4,664,164.15 | 5,004,842.69 | 3,943,331.34 | 3,073,787.54 |
| 盈余公积 | 58,045,645.2 | 58,045,645.2 | 58,045,645.2 | 58,045,645.2 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 861,108,906.95 | 761,228,834.33 | 817,142,777.08 | 744,624,686.9 |
| 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 | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 | 3,404,482,688.71 |
| 少数股东权益 | 316,909,337.19 | 306,767,776.09 | 294,609,294.03 | 293,624,956.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 | 3,698,107,645.06 |
| 负债和股东权益合计 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 |
| 公告日期 | 2024-10-18 | 2024-08-13 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |