瀚蓝环境
(600323)
| 流通市值：149.21亿 | | | 总市值：149.21亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,523,196,654.92 | 2,367,394,584.16 | 1,418,071,554.22 | 1,033,295,120.75 |
| 应收票据及应收账款 | 3,279,580,136.83 | 3,281,507,237.65 | 3,541,178,923.78 | 3,208,066,983.77 |
| 其中：应收票据 | 5,893,435 | 2,865,421 | 14,828,165.49 | 631,000 |
| 应收账款 | 3,273,686,701.83 | 3,278,641,816.65 | 3,526,350,758.29 | 3,207,435,983.77 |
| 应收款项融资 | 784,141.65 | 1,293,479.78 | 721,183 | 200,000 |
| 预付款项 | 201,157,218.71 | 127,087,446.81 | 239,334,916.85 | 152,341,703.51 |
| 应收保费 | - | - | - | 208,208,433.7 |
| 其他应收款合计 | 162,733,514.57 | 209,378,100.04 | 196,504,537.44 | - |
| 存货 | 235,214,184.15 | 280,144,866.71 | 290,922,964.99 | 278,989,793.34 |
| 合同资产 | 1,613,549,220.95 | 1,474,625,609.78 | 1,466,505,564.1 | 1,272,109,154.41 |
| 其他流动资产 | 791,288,013.51 | 856,587,453.81 | 862,691,212.62 | 847,465,737.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,807,503,085.29 | 8,598,018,778.74 | 8,015,930,857 | 7,000,676,926.65 |
| 非流动资产: | | | | |
| 长期应收款 | 85,883,546.78 | 81,901,260.12 | 76,376,058.45 | 73,506,199.56 |
| 长期股权投资 | 1,075,280,146.84 | 755,016,875.27 | 725,450,420.01 | 725,856,479.62 |
| 其他权益工具投资 | 36,451,314.38 | 38,205,327.99 | 38,205,327.99 | 38,205,327.99 |
| 其他非流动金融资产 | 2,391,180.33 | 2,315,885.58 | 2,505,647.84 | 2,505,647.84 |
| 投资性房地产 | 623,702.34 | 631,621.74 | 639,541.14 | 647,460.54 |
| 固定资产 | 5,739,760,994.24 | 5,530,072,467.66 | 5,586,392,962.94 | 5,606,892,723.86 |
| 在建工程 | 281,598,739.1 | 459,562,269.02 | 424,132,158.36 | 360,229,426.34 |
| 使用权资产 | 116,876,832.06 | 130,976,191.48 | 134,277,065.86 | 138,027,627.97 |
| 无形资产 | 11,835,787,811.25 | 10,850,306,105.11 | 11,127,663,525.39 | 10,851,227,456.29 |
| 商誉 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 |
| 长期待摊费用 | 114,818,988.61 | 110,119,742.82 | 112,221,374.73 | 116,058,740.54 |
| 递延所得税资产 | 263,975,039.15 | 290,532,414.43 | 304,928,447.09 | 252,405,864.17 |
| 其他非流动资产 | 8,023,644,014.81 | 8,882,690,935.33 | 8,440,239,854.24 | 8,598,496,103.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,990,196,386.09 | 27,545,435,172.75 | 27,386,136,460.24 | 27,177,163,134.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 |
| 流动负债: | | | | |
| 短期借款 | 1,963,936,003.48 | 1,898,134,598.35 | 1,697,740,775.08 | 1,608,621,596.82 |
| 应付票据及应付账款 | 3,374,315,468.73 | 3,265,919,831.87 | 3,322,985,372.12 | 3,196,549,574.57 |
| 其中：应付票据 | 84,538,356.5 | 95,100,079.43 | 123,628,954.31 | 95,250,821.78 |
| 应付账款 | 3,289,777,112.23 | 3,170,819,752.44 | 3,199,356,417.81 | 3,101,298,752.79 |
| 合同负债 | 296,147,269.79 | 331,143,110.97 | 326,421,070.01 | 281,034,057.35 |
| 应付职工薪酬 | 293,597,161.19 | 235,047,714.81 | 191,782,594.81 | 160,142,422.87 |
| 应交税费 | 328,001,793.35 | 325,025,763.74 | 267,186,508.95 | 226,365,337.05 |
| 其他应付款合计 | 801,269,768.35 | 702,370,172.07 | 767,177,734.79 | 689,224,556.35 |
| 应付股利 | - | - | 179,377,824.62 | - |
| 一年内到期的非流动负债 | 2,328,898,459.51 | 3,721,035,782.63 | 3,633,657,796.16 | 2,647,578,713.33 |
| 其他流动负债 | 522,074,763.46 | 521,731,942.7 | 587,101,032.98 | 592,960,516.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,908,240,687.86 | 11,000,408,917.14 | 10,794,052,884.9 | 9,402,476,774.49 |
| 非流动负债: | | | | |
| 长期借款 | 10,345,857,999.11 | 10,261,560,185.83 | 9,944,362,738.65 | 9,816,774,532.2 |
| 应付债券 | 501,415,473.99 | - | 256,275,000 | 817,796,974.33 |
| 租赁负债 | 91,528,468.43 | 101,944,730.87 | 102,990,461.23 | 117,569,628.99 |
| 长期应付职工薪酬 | 25,097,330.7 | 24,548,873.59 | 24,850,994.05 | 25,087,694.05 |
| 预计负债 | 35,748,388.57 | 35,293,072.83 | 34,894,313.95 | 34,500,060.43 |
| 递延收益 | 1,511,820,757.03 | 1,579,133,110.62 | 1,589,547,440.31 | 1,574,069,406.43 |
| 递延所得税负债 | 538,120,253.38 | 579,141,694.26 | 567,853,396.47 | 514,562,580.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,049,588,671.21 | 12,581,621,668 | 12,520,774,344.66 | 12,900,360,876.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,957,829,359.07 | 23,582,030,585.14 | 23,314,827,229.56 | 22,302,837,650.97 |
| 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 | 2,442,863,134.82 | 2,442,269,180.27 | 2,442,269,180.27 | 2,442,269,180.27 |
| 其他综合收益 | 12,361,003.07 | 8,250,029.12 | 8,250,029.12 | 8,250,029.12 |
| 专项储备 | 63,035,960.77 | 68,790,753.82 | 70,464,384.48 | 67,060,731.08 |
| 盈余公积 | 428,301,372.69 | 427,524,503.73 | 427,524,503.73 | 427,524,503.73 |
| 未分配利润 | 8,357,038,045.46 | 8,098,934,803.54 | 7,622,906,059.46 | 7,422,374,229.73 |
| 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 | 12,118,946,662.81 | 11,861,116,416.48 | 11,386,761,303.06 | 11,182,825,819.93 |
| 少数股东权益 | 720,923,449.5 | 700,306,949.87 | 700,478,784.62 | 692,176,589.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,839,870,112.31 | 12,561,423,366.35 | 12,087,240,087.68 | 11,875,002,409.72 |
| 负债和股东权益合计 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |