中集环科
(301559)
| 流通市值：16.04亿 | | | 总市值：106.92亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,973,955,691.11 | 3,408,424,544.81 | 2,132,472,133.67 | 2,073,695,114.52 |
| 衍生金融资产 | - | - | - | 10,345,250 |
| 应收票据及应收账款 | 356,306,351.06 | 431,891,240.74 | 420,726,253.51 | 370,401,038.23 |
| 其中：应收票据 | 3,063,398.25 | 10,525,685.4 | 14,717,176.87 | 7,243,148.49 |
| 应收账款 | 353,242,952.81 | 421,365,555.34 | 406,009,076.64 | 363,157,889.74 |
| 应收款项融资 | 25,864,894.99 | 31,769,516.77 | 49,654,830.84 | 51,620,067.38 |
| 预付款项 | 9,383,310.92 | 4,176,774.74 | 3,340,306.06 | 2,793,367.45 |
| 其他应收款合计 | 36,182,619.22 | 20,859,648.17 | 66,329,955.39 | 23,778,562.43 |
| 存货 | 706,074,596.17 | 741,154,811.29 | 776,409,409.36 | 922,746,772.93 |
| 合同资产 | 5,529,790 | 5,626,590 | 5,250,490 | 1,852,535 |
| 其他流动资产 | 381,935,047.93 | 199,339,713.89 | 1,325,785,239.4 | 1,282,880,424.19 |
| 流动资产合计 | 4,495,232,301.4 | 4,843,242,840.41 | 4,779,968,618.23 | 4,740,113,132.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 826,922.59 | 820,172.36 | 788,410.06 | 723,177.15 |
| 投资性房地产 | 41,454,712.36 | 41,937,595.67 | 42,420,478.98 | 42,903,362.32 |
| 固定资产 | 431,235,340.56 | 431,750,890.03 | 436,982,597.1 | 437,764,489.78 |
| 在建工程 | 18,025,845.74 | 23,671,530.09 | 21,840,173.3 | 16,641,619.95 |
| 使用权资产 | 69,556,763.79 | 70,787,523.47 | 72,919,397.86 | 76,110,563.01 |
| 无形资产 | 72,960,567.83 | 74,302,652.09 | 75,022,907.41 | 74,924,094.4 |
| 长期待摊费用 | 1,634,508.76 | 348,162.47 | 310,054.89 | 331,283.75 |
| 递延所得税资产 | 14,781,437.4 | 13,080,438.89 | 18,252,670.34 | 24,655,794.22 |
| 其他非流动资产 | 3,707,212.89 | 3,580,816.13 | 4,301,537.2 | 6,048,286.98 |
| 非流动资产合计 | 654,183,311.92 | 660,279,781.2 | 672,838,227.14 | 680,102,671.56 |
| 资产总计 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 13,054,000 | 35,000 |
| 应付票据及应付账款 | 232,261,652.07 | 339,183,238.67 | 304,444,770.11 | 372,271,027.64 |
| 其中：应付票据 | 8,821,994.81 | 8,870,949.06 | 4,500,000 | 13,303,060.39 |
| 应付账款 | 223,439,657.26 | 330,312,289.61 | 299,944,770.11 | 358,967,967.25 |
| 预收款项 | 199,800 | 199,800 | 199,800 | 199,800 |
| 合同负债 | 59,629,352.05 | 88,369,368.58 | 52,090,100.49 | 83,318,385.78 |
| 应付职工薪酬 | 100,365,050.68 | 92,389,316.33 | 118,047,011.38 | 126,612,404.33 |
| 应交税费 | 6,718,357.42 | 17,283,791.23 | 18,213,924.12 | 16,348,046.63 |
| 其他应付款合计 | 102,365,113.28 | 97,621,844.44 | 99,997,043.88 | 95,228,499.42 |
| 应付股利 | 1,500,000 | - | - | - |
| 一年内到期的非流动负债 | 26,817,492.72 | 26,913,996.08 | 26,179,263.32 | 25,735,958.64 |
| 其他流动负债 | 1,599,806.4 | 1,794,330.15 | 1,566,277.41 | 2,177,354.37 |
| 流动负债合计 | 529,956,624.62 | 663,755,685.48 | 633,792,190.71 | 721,926,476.81 |
| 非流动负债: | | | | |
| 租赁负债 | 64,347,341.59 | 64,068,633.92 | 67,620,488.21 | 69,877,232.85 |
| 预计负债 | 17,743,415.48 | 18,816,991.12 | 20,806,951.79 | 21,642,005.98 |
| 递延收益 | 26,081,374.9 | 26,688,950.56 | 27,296,845.05 | 25,113,911.58 |
| 非流动负债合计 | 108,172,131.97 | 109,574,575.6 | 115,724,285.05 | 116,633,150.41 |
| 负债合计 | 638,128,756.59 | 773,330,261.08 | 749,516,475.76 | 838,559,627.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 2,939,360,490.85 | 2,937,068,337.27 | 2,934,776,183.69 | 2,933,294,994.74 |
| 其他综合收益 | 4,749,798.9 | 2,174,460.09 | -171,051.39 | 2,547,989.9 |
| 专项储备 | 357,751.53 | 395,999.6 | 181,010.59 | 1,024,936.33 |
| 盈余公积 | 200,665,658.3 | 200,665,658.3 | 200,665,658.3 | 171,321,348.91 |
| 未分配利润 | 768,648,026.56 | 992,424,773.61 | 970,046,813.51 | 875,649,243.81 |
| 归属于母公司股东权益合计 | 4,513,781,726.14 | 4,732,729,228.87 | 4,705,498,614.7 | 4,583,838,513.69 |
| 少数股东权益 | -2,494,869.41 | -2,536,868.34 | -2,208,245.09 | -2,182,337.22 |
| 股东权益合计 | 4,511,286,856.73 | 4,730,192,360.53 | 4,703,290,369.61 | 4,581,656,176.47 |
| 负债和股东权益合计 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |