瀚蓝环境
(600323)
| 流通市值：196.82亿 | | | 总市值：196.82亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,982,487,171.1 | 4,258,254,435.03 | 1,690,910,613.06 | 1,950,955,658.69 |
| 应收票据及应收账款 | 4,210,767,275.12 | 4,256,386,451.07 | 4,864,129,996.85 | 4,359,583,087.23 |
| 其中：应收票据 | 1,038,111.72 | 4,628,346.13 | 3,533,383.2 | 1,838,907.43 |
| 应收账款 | 4,209,729,163.4 | 4,251,758,104.94 | 4,860,596,613.65 | 4,357,744,179.8 |
| 应收款项融资 | 1,518,336.8 | 2,745,970.2 | 2,744,422.53 | 2,392,646.91 |
| 预付款项 | 206,958,264.25 | 181,191,907.66 | 181,003,022 | 145,918,392.09 |
| 其他应收款合计 | 85,760,658.13 | 121,081,614.88 | 160,607,917.85 | 161,820,275.83 |
| 存货 | 218,413,614.04 | 225,553,851.64 | 276,413,272.07 | 264,749,567.69 |
| 合同资产 | 1,065,043,322.82 | 1,039,249,011.16 | 1,313,191,729.81 | 1,257,049,489.34 |
| 其他流动资产 | 637,315,420.03 | 719,356,020.56 | 832,316,154.63 | 729,973,726.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,377,375,498.35 | 10,943,098,916.82 | 9,321,317,128.8 | 8,872,442,844.26 |
| 非流动资产: | | | | |
| 长期应收款 | 94,864,578.98 | 94,864,578.98 | 91,834,843.98 | 87,825,689.02 |
| 长期股权投资 | 1,374,090,740.51 | 1,344,193,276.09 | 1,176,672,880.1 | 1,128,049,633.7 |
| 其他权益工具投资 | 36,142,326.39 | 36,142,326.39 | 36,451,314.38 | 36,451,314.38 |
| 其他非流动金融资产 | 1,084,510.98 | 1,084,510.98 | 1,221,380.33 | 1,228,680.33 |
| 投资性房地产 | 70,527,948.97 | 70,893,332.68 | 71,258,716.39 | 71,623,548.22 |
| 固定资产 | 5,521,899,817.94 | 5,615,908,393.03 | 5,591,938,652.52 | 5,607,051,635 |
| 在建工程 | 290,750,788.41 | 274,090,961.37 | 304,685,520.78 | 311,228,585.58 |
| 使用权资产 | 90,491,198.25 | 105,817,255.46 | 96,172,193.63 | 104,012,677.13 |
| 无形资产 | 12,164,697,331.5 | 12,121,380,527.03 | 12,189,022,980.03 | 12,217,417,831.48 |
| 商誉 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 |
| 长期待摊费用 | 93,715,084.1 | 98,160,507.83 | 91,939,483.06 | 98,803,641.46 |
| 递延所得税资产 | 291,004,175.03 | 287,541,417.69 | 266,650,524.6 | 264,158,732.38 |
| 其他非流动资产 | 7,750,543,640.37 | 7,899,075,127.46 | 7,814,072,622.59 | 7,881,811,719.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,192,916,217.63 | 28,362,256,291.19 | 28,145,025,188.59 | 28,222,767,764.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 | 37,095,210,608.52 |
| 流动负债: | | | | |
| 短期借款 | 2,431,042,083.31 | 2,516,778,858.93 | 2,246,711,719.76 | 2,154,256,298.88 |
| 应付票据及应付账款 | 2,764,069,046.45 | 3,139,408,228.5 | 2,906,455,152.83 | 3,028,344,794.72 |
| 其中：应付票据 | - | - | - | 16,250,600 |
| 应付账款 | 2,764,069,046.45 | 3,139,408,228.5 | 2,906,455,152.83 | 3,012,094,194.72 |
| 合同负债 | 295,478,764.78 | 369,999,057.36 | 344,151,920.56 | 344,050,422.96 |
| 应付职工薪酬 | 183,482,813.39 | 328,487,137.49 | 247,561,558.94 | 222,763,388.23 |
| 应交税费 | 348,979,486.16 | 304,087,856.42 | 314,703,287.33 | 274,556,496.23 |
| 其他应付款合计 | 623,900,607.96 | 781,618,230.93 | 842,257,612.3 | 1,065,906,684.82 |
| 应付股利 | - | - | - | 391,366,630.08 |
| 一年内到期的非流动负债 | 3,469,870,018.78 | 2,257,489,585.69 | 1,936,498,191.38 | 2,170,503,377 |
| 其他流动负债 | 606,145,067.89 | 698,719,747.2 | 666,715,729.72 | 542,214,558.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,722,967,888.72 | 10,396,588,702.52 | 9,505,055,172.82 | 9,802,596,021.79 |
| 非流动负债: | | | | |
| 长期借款 | 10,169,742,955.86 | 9,963,552,464.94 | 9,937,885,684.59 | 9,732,208,918.44 |
| 应付债券 | 1,013,327,066.32 | 1,529,784,523.28 | 2,032,811,182.68 | 2,018,274,069.06 |
| 租赁负债 | 53,917,217.5 | 71,106,111.56 | 64,942,298.14 | 75,042,912.88 |
| 长期应付款 | 30,000,000 | - | - | - |
| 长期应付职工薪酬 | 17,979,325.34 | 18,447,685.34 | 23,464,301.54 | 23,716,001.54 |
| 预计负债 | 43,076,021.9 | 42,731,008.38 | 36,934,200.72 | 36,516,899.55 |
| 递延收益 | 1,435,725,321.86 | 1,450,526,737.86 | 1,466,730,587.36 | 1,480,954,186.25 |
| 递延所得税负债 | 623,580,854.21 | 611,749,104.91 | 585,432,720.99 | 576,668,975.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,387,348,762.99 | 13,687,897,636.27 | 14,148,200,976.02 | 13,943,381,963.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,110,316,651.71 | 24,084,486,338.79 | 23,653,256,148.84 | 23,745,977,985.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 815,347,146 | 815,347,146 | 815,347,146 | 815,347,146 |
| 资本公积 | 2,450,785,597.86 | 2,450,785,597.86 | 2,447,719,595.22 | 2,442,863,134.82 |
| 其他综合收益 | 18,577,744.44 | 17,896,798.16 | 16,655,442.42 | -2,727,226.26 |
| 专项储备 | 63,755,136.23 | 60,417,043.22 | 64,512,112.37 | 65,796,213.39 |
| 盈余公积 | 498,999,996.88 | 498,999,996.88 | 428,301,372.69 | 428,301,372.69 |
| 未分配利润 | 9,978,939,339.4 | 9,558,874,692.68 | 9,350,951,937.16 | 8,852,806,036.43 |
| 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 | 13,826,404,960.81 | 13,402,321,274.8 | 13,123,487,605.86 | 12,602,386,677.07 |
| 少数股东权益 | 2,633,570,103.46 | 1,818,547,594.42 | 689,598,562.69 | 746,845,946.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,459,975,064.27 | 15,220,868,869.22 | 13,813,086,168.55 | 13,349,232,623.47 |
| 负债和股东权益合计 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 | 37,095,210,608.52 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |