海峡环保
(603817)
| 流通市值：30.51亿 | | | 总市值：30.51亿 |
| 流通股本：5.34亿 | | | 总股本：5.34亿 |
| 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 | 283,224,860.36 | 469,916,292.35 | 809,493,090.98 | 466,283,046.2 |
| 应收票据及应收账款 | 841,023,442.66 | 702,980,672.46 | 763,332,633.86 | 1,059,083,992.69 |
| 其中：应收票据 | - | - | 1,549,756 | 905,000 |
| 应收账款 | 841,023,442.66 | 702,980,672.46 | 761,782,877.86 | 1,058,178,992.69 |
| 应收款项融资 | 2,236,346.64 | 2,960,120.06 | 484,769.6 | 472,500 |
| 预付款项 | 3,495,039.97 | 3,110,841.45 | 6,036,729.7 | 2,620,405.72 |
| 其他应收款合计 | 14,772,084.75 | 14,122,577.52 | 40,986,610.58 | 11,350,673.16 |
| 存货 | 15,285,289.93 | 15,681,473.33 | 14,161,528.46 | 16,292,002.09 |
| 合同资产 | 739,522,533.4 | 672,898,865.02 | 583,437,859.68 | 460,086,361.59 |
| 一年内到期的非流动资产 | 12,923,039.67 | 12,874,911.06 | 14,495,482.07 | 12,778,475.26 |
| 其他流动资产 | 79,542,796.25 | 76,716,387.25 | 73,487,445.3 | 68,177,406.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,217,402,716.35 | 2,176,639,423.22 | 2,386,123,789.12 | 2,287,452,051.92 |
| 非流动资产: | | | | |
| 长期应收款 | 813,882,255.07 | 812,127,317.78 | 656,676,663.5 | 158,255,047.35 |
| 长期股权投资 | 144,184,444.5 | 142,486,882.21 | 137,875,967.91 | 138,010,879.45 |
| 其他非流动金融资产 | 4,529,200 | 4,529,200 | 4,529,200 | 4,529,200 |
| 固定资产 | 1,185,681,518.67 | 1,216,434,894.02 | 1,248,671,407.91 | 1,280,858,534.7 |
| 在建工程 | 52,978,435.78 | 54,090,252.22 | 53,207,328.74 | 52,797,446.89 |
| 使用权资产 | 112,799.77 | 117,499.78 | 122,199.79 | 126,899.8 |
| 无形资产 | 2,002,202,282.04 | 1,983,316,314.61 | 1,923,154,560.78 | 1,897,376,850.67 |
| 长期待摊费用 | 20,336,473.15 | 20,635,850.59 | 20,755,885.97 | 20,243,276.32 |
| 递延所得税资产 | 43,209,642.36 | 38,359,910.96 | 39,344,859.14 | 36,537,856 |
| 其他非流动资产 | 168,358,092.69 | 165,167,436.43 | 312,906,218.86 | 309,879,666.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,435,475,144.03 | 4,437,265,558.6 | 4,397,244,292.6 | 3,898,615,657.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 |
| 流动负债: | | | | |
| 短期借款 | 349,179,114.01 | 398,567,114.11 | 397,178,403.95 | 564,714,407.36 |
| 应付票据及应付账款 | 717,263,336.87 | 800,445,112.99 | 708,564,796.4 | 768,101,943.68 |
| 其中：应付票据 | 4,990,481.83 | 10,471,705 | 14,707,852.57 | 799,000 |
| 应付账款 | 712,272,855.04 | 789,973,407.99 | 693,856,943.83 | 767,302,943.68 |
| 预收款项 | 144,555.7 | 144,555.7 | 144,555.7 | 144,555.7 |
| 合同负债 | 11,302,893.18 | 2,551,046.24 | 4,184,519.92 | 1,641,338.49 |
| 应付职工薪酬 | 30,191,026.98 | 26,010,599.68 | 17,528,752.75 | 10,406,527.96 |
| 应交税费 | 34,427,017.99 | 25,039,391.61 | 25,801,702.81 | 17,591,513.08 |
| 其他应付款合计 | 61,018,054.8 | 47,811,196.81 | 114,352,006 | 142,047,001.71 |
| 其中:应付利息 | 6,066,925.53 | 6,040,868.56 | 5,988,754.46 | 5,988,754.62 |
| 应付股利 | 24,046,110.32 | 15,169,114.73 | - | - |
| 一年内到期的非流动负债 | 592,427,792.81 | 582,728,633.51 | 132,956,934.74 | 140,070,456.98 |
| 其他流动负债 | 5,068,553.7 | 4,906,122.55 | 4,006,244.49 | 12,398,772.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,801,022,346.04 | 1,888,203,773.2 | 1,404,717,916.76 | 1,657,116,517.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,253,075,505.45 | 1,211,258,104.19 | 1,417,835,124.09 | 820,137,388.38 |
| 应付债券 | - | - | 466,055,637.45 | 461,919,703.57 |
| 长期应付款 | 461,944,682.22 | 411,690,349.03 | 438,822,419.38 | 248,878,063.54 |
| 预计负债 | 97,644,101.37 | 89,253,835.79 | 78,231,316.11 | 69,536,621.09 |
| 递延收益 | 105,527,454.76 | 109,103,124.29 | 111,654,590.45 | 114,228,559.21 |
| 递延所得税负债 | 1,566,060.95 | 1,557,030.47 | 1,649,291.94 | 1,609,115.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,919,757,804.75 | 1,822,862,443.77 | 2,514,248,379.42 | 1,716,309,451.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,720,780,150.79 | 3,711,066,216.97 | 3,918,966,296.18 | 3,373,425,968.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,358,381 | 534,358,007 | 534,358,007 | 534,357,822 |
| 其他权益工具 | 75,929,486.04 | 75,929,817.27 | 75,929,817.27 | 75,929,982.89 |
| 资本公积 | 1,055,445,144.42 | 1,055,443,100.56 | 1,055,443,100.56 | 1,055,442,088.32 |
| 盈余公积 | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 |
| 未分配利润 | 1,013,901,401.5 | 985,983,193.18 | 949,485,523.63 | 896,424,218.74 |
| 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 | 2,800,123,582.4 | 2,772,203,287.45 | 2,735,705,617.9 | 2,682,643,281.39 |
| 少数股东权益 | 131,974,127.19 | 130,635,477.4 | 128,696,167.64 | 129,998,459.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,932,097,709.59 | 2,902,838,764.85 | 2,864,401,785.54 | 2,812,641,741.29 |
| 负债和股东权益合计 | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |