首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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海峡环保

(603817)

  

流通市值：38.08亿  总市值：38.08亿
流通股本：5.70亿   总股本：5.70亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金311,262,375.33784,056,144.01362,858,163.4283,224,860.36
  交易性金融资产155,055,583.32149,322,118.04177,888,604.16225,377,282.72
  应收票据及应收账款814,350,503.67775,243,763.55781,729,734.48841,023,442.66
  其中：应收票据989,100---
        应收账款813,361,403.67775,243,763.55781,729,734.48841,023,442.66
  应收款项融资7,420,589.035,997,420.56504,138.832,236,346.64
  预付款项4,232,573.116,164,349.219,092,422.343,495,039.97
  其他应收款合计13,875,726.1118,846,996.7815,186,782.9814,772,084.75
  存货21,894,549.0817,733,501.0418,500,311.6115,285,289.93
  合同资产850,096,382.81905,697,354.87795,175,704.88739,522,533.4
  一年内到期的非流动资产23,745,534.9311,624,320.7617,883,350.7512,923,039.67
  其他流动资产92,179,140.7691,260,072.6883,136,823.579,542,796.25
  流动资产合计2,294,112,958.142,775,946,041.52,261,956,036.932,217,402,716.35
非流动资产:
  长期应收款843,752,220.2824,581,640.42810,260,105.09813,882,255.07
  长期股权投资144,393,318.36142,201,278.69141,056,079.87144,184,444.5
  其他非流动金融资产4,529,2004,529,2004,529,2004,529,200
  固定资产1,098,273,853.761,104,512,712.931,129,872,786.251,185,681,518.67
  在建工程1,581,770.41,872,935.011,699,651.1152,978,435.78
  使用权资产98,699.74103,399.75108,099.76112,799.77
  无形资产2,088,652,189.82,088,966,241.092,104,322,247.022,002,202,282.04
  长期待摊费用19,952,325.2920,257,980.4820,188,174.6120,336,473.15
  递延所得税资产49,549,124.2450,411,962.2744,606,854.1643,209,642.36
  其他非流动资产312,137,064.94286,127,364.52242,380,062.86168,358,092.69
  非流动资产合计4,562,919,766.734,523,564,715.164,499,023,260.734,435,475,144.03
  资产总计6,857,032,724.877,299,510,756.666,760,979,297.666,652,877,860.38
流动负债:
  短期借款668,914,658.87531,729,187.44228,624,701.77349,179,114.01
  应付票据及应付账款932,049,276.6830,179,721.52878,794,372.41717,263,336.87
  其中：应付票据17,635,96419,798,915.210,937,753.934,990,481.83
        应付账款914,413,312.6810,380,806.32867,856,618.48712,272,855.04
  预收款项---144,555.7
  合同负债2,759,372.5719,667,800.326,412,716.1511,302,893.18
  应付职工薪酬26,553,297.6817,104,214.2511,316,665.7730,191,026.98
  应交税费29,784,254.150,704,895.6330,333,076.8434,427,017.99
  其他应付款合计63,464,897.56220,583,587.3840,288,640.7161,018,054.8
  其中:应付利息18,511,096.9613,290,330.5113,844,4636,066,925.53
        应付股利15,392,269.05--24,046,110.32
  一年内到期的非流动负债122,668,850.19405,894,375.48601,519,090.08592,427,792.81
  其他流动负债322,834,941.83305,216,340.74318,038,759.125,068,553.7
  流动负债合计2,169,029,549.42,381,080,122.762,115,328,022.851,801,022,346.04
非流动负债:
  长期借款1,189,368,314.761,165,763,622.951,102,147,323.951,253,075,505.45
  长期应付款46,945,329.46372,382,534.16416,426,346.81461,944,682.22
  预计负债121,743,072.73112,837,101.41101,062,663.9397,644,101.37
  递延收益100,707,280.57101,902,648.66105,347,712.37105,527,454.76
  递延所得税负债-1,573,273.481,575,091.511,566,060.95
  非流动负债合计1,458,763,997.521,754,459,180.661,726,559,138.571,919,757,804.75
  负债合计3,627,793,546.924,135,539,303.423,841,887,161.423,720,780,150.79
所有者权益(或股东权益):
  实收资本(或股本)570,084,039569,479,349534,358,757534,358,381
  其他权益工具-45,100,858.3475,929,154.8175,929,486.04
  资本公积1,298,866,430.061,250,988,713.681,055,447,205.821,055,445,144.42
  盈余公积136,226,263.17136,226,263.17136,226,263.17120,489,169.44
  未分配利润1,127,799,218.61,064,246,503.421,019,001,572.781,013,901,401.5
  归属于母公司股东权益合计3,132,975,950.833,066,041,687.612,820,962,953.582,800,123,582.4
  少数股东权益96,263,227.1297,929,765.6398,129,182.66131,974,127.19
  股东权益合计3,229,239,177.953,163,971,453.242,919,092,136.242,932,097,709.59
  负债和股东权益合计6,857,032,724.877,299,510,756.666,760,979,297.666,652,877,860.38
公告日期2025-08-272025-04-232025-04-232024-10-26
审计意见(境内)标准无保留意见
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