瀚蓝环境
(600323)
| 流通市值：183.13亿 | | | 总市值：183.13亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 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 | 1,690,910,613.06 | 1,950,955,658.69 | 1,821,099,649.15 | 1,523,196,654.92 |
| 应收票据及应收账款 | 4,864,129,996.85 | 4,359,583,087.23 | 3,798,644,097.1 | 3,279,580,136.83 |
| 其中：应收票据 | 3,533,383.2 | 1,838,907.43 | 3,339,829.86 | 5,893,435 |
| 应收账款 | 4,860,596,613.65 | 4,357,744,179.8 | 3,795,304,267.24 | 3,273,686,701.83 |
| 应收款项融资 | 2,744,422.53 | 2,392,646.91 | 685,155.7 | 784,141.65 |
| 预付款项 | 181,003,022 | 145,918,392.09 | 172,393,905.33 | 201,157,218.71 |
| 其他应收款合计 | 160,607,917.85 | 161,820,275.83 | 156,299,973.01 | 162,733,514.57 |
| 存货 | 276,413,272.07 | 264,749,567.69 | 270,216,498.33 | 235,214,184.15 |
| 合同资产 | 1,313,191,729.81 | 1,257,049,489.34 | 1,466,638,432.58 | 1,613,549,220.95 |
| 其他流动资产 | 832,316,154.63 | 729,973,726.48 | 777,245,727.77 | 791,288,013.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,321,317,128.8 | 8,872,442,844.26 | 8,463,223,438.97 | 7,807,503,085.29 |
| 非流动资产: | | | | |
| 长期应收款 | 91,834,843.98 | 87,825,689.02 | 86,854,617.88 | 85,883,546.78 |
| 长期股权投资 | 1,176,672,880.1 | 1,128,049,633.7 | 1,138,335,077.94 | 1,075,280,146.84 |
| 其他权益工具投资 | 36,451,314.38 | 36,451,314.38 | 36,451,314.38 | 36,451,314.38 |
| 其他非流动金融资产 | 1,221,380.33 | 1,228,680.33 | 2,266,180.33 | 2,391,180.33 |
| 投资性房地产 | 71,258,716.39 | 71,623,548.22 | 615,782.94 | 623,702.34 |
| 固定资产 | 5,591,938,652.52 | 5,607,051,635 | 5,658,011,764.33 | 5,739,760,994.24 |
| 在建工程 | 304,685,520.78 | 311,228,585.58 | 287,998,543.66 | 281,598,739.1 |
| 使用权资产 | 96,172,193.63 | 104,012,677.13 | 124,590,424.65 | 116,876,832.06 |
| 无形资产 | 12,189,022,980.03 | 12,217,417,831.48 | 12,033,183,428.42 | 11,835,787,811.25 |
| 商誉 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 | 413,104,076.2 |
| 长期待摊费用 | 91,939,483.06 | 98,803,641.46 | 106,797,605.92 | 114,818,988.61 |
| 递延所得税资产 | 266,650,524.6 | 264,158,732.38 | 260,562,867.79 | 263,975,039.15 |
| 其他非流动资产 | 7,814,072,622.59 | 7,881,811,719.38 | 7,931,725,099.78 | 8,023,644,014.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,145,025,188.59 | 28,222,767,764.26 | 28,080,496,784.22 | 27,990,196,386.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,466,342,317.39 | 37,095,210,608.52 | 36,543,720,223.19 | 35,797,699,471.38 |
| 流动负债: | | | | |
| 短期借款 | 2,246,711,719.76 | 2,154,256,298.88 | 1,796,285,058.12 | 1,963,936,003.48 |
| 应付票据及应付账款 | 2,906,455,152.83 | 3,028,344,794.72 | 3,174,567,690.96 | 3,374,315,468.73 |
| 其中：应付票据 | - | 16,250,600 | 63,799,000 | 84,538,356.5 |
| 应付账款 | 2,906,455,152.83 | 3,012,094,194.72 | 3,110,768,690.96 | 3,289,777,112.23 |
| 合同负债 | 344,151,920.56 | 344,050,422.96 | 304,755,581.25 | 296,147,269.79 |
| 应付职工薪酬 | 247,561,558.94 | 222,763,388.23 | 176,861,083.97 | 293,597,161.19 |
| 应交税费 | 314,703,287.33 | 274,556,496.23 | 318,533,704.9 | 328,001,793.35 |
| 其他应付款合计 | 842,257,612.3 | 1,065,906,684.82 | 782,557,064.19 | 801,269,768.35 |
| 应付股利 | - | 391,366,630.08 | - | - |
| 一年内到期的非流动负债 | 1,936,498,191.38 | 2,170,503,377 | 2,658,775,050.24 | 2,328,898,459.51 |
| 其他流动负债 | 666,715,729.72 | 542,214,558.95 | 554,418,392.44 | 522,074,763.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,505,055,172.82 | 9,802,596,021.79 | 9,766,753,626.07 | 9,908,240,687.86 |
| 非流动负债: | | | | |
| 长期借款 | 9,937,885,684.59 | 9,732,208,918.44 | 9,832,104,189.6 | 10,345,857,999.11 |
| 应付债券 | 2,032,811,182.68 | 2,018,274,069.06 | 1,504,364,640.62 | 501,415,473.99 |
| 租赁负债 | 64,942,298.14 | 75,042,912.88 | 98,357,797.78 | 91,528,468.43 |
| 长期应付职工薪酬 | 23,464,301.54 | 23,716,001.54 | 23,964,901.54 | 25,097,330.7 |
| 预计负债 | 36,934,200.72 | 36,516,899.55 | 36,104,313.26 | 35,748,388.57 |
| 递延收益 | 1,466,730,587.36 | 1,480,954,186.25 | 1,501,091,540.29 | 1,511,820,757.03 |
| 递延所得税负债 | 585,432,720.99 | 576,668,975.54 | 559,198,002.96 | 538,120,253.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,148,200,976.02 | 13,943,381,963.26 | 13,555,185,386.05 | 13,049,588,671.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,653,256,148.84 | 23,745,977,985.05 | 23,321,939,012.12 | 22,957,829,359.07 |
| 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 | 2,447,719,595.22 | 2,442,863,134.82 | 2,442,863,134.82 | 2,442,863,134.82 |
| 其他综合收益 | 16,655,442.42 | -2,727,226.26 | 2,945,119.32 | 12,361,003.07 |
| 专项储备 | 64,512,112.37 | 65,796,213.39 | 66,354,605.83 | 63,035,960.77 |
| 盈余公积 | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 |
| 未分配利润 | 9,350,951,937.16 | 8,852,806,036.43 | 8,738,016,946.44 | 8,357,038,045.46 |
| 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 | 13,123,487,605.86 | 12,602,386,677.07 | 12,493,828,325.1 | 12,118,946,662.81 |
| 少数股东权益 | 689,598,562.69 | 746,845,946.4 | 727,952,885.97 | 720,923,449.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,813,086,168.55 | 13,349,232,623.47 | 13,221,781,211.07 | 12,839,870,112.31 |
| 负债和股东权益合计 | 37,466,342,317.39 | 37,095,210,608.52 | 36,543,720,223.19 | 35,797,699,471.38 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |