通源环境
(688679)
| 流通市值：12.91亿 | | | 总市值：12.91亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 310,525,538.22 | 348,482,614.81 | 368,579,182.7 | 399,193,918.52 |
| 应收票据及应收账款 | 1,197,989,097.44 | 1,123,667,584 | 889,446,904.41 | 992,393,073.28 |
| 其中：应收票据 | 4,774,337.48 | 3,509,650.58 | 2,394,220.24 | 6,874,471.37 |
| 应收账款 | 1,193,214,759.96 | 1,120,157,933.42 | 887,052,684.17 | 985,518,601.91 |
| 应收款项融资 | 2,794,416.18 | 47,520 | - | 2,006,366.8 |
| 预付款项 | 10,397,168.71 | 7,044,329.41 | 19,415,073.56 | 9,450,996.41 |
| 其他应收款合计 | 21,923,018.58 | 21,837,822.54 | 18,842,524.33 | 19,629,997.69 |
| 存货 | 75,483,485.09 | 72,252,581.31 | 74,766,734.7 | 64,193,142.75 |
| 合同资产 | 363,260,869.12 | 340,186,427.65 | 426,223,757.46 | 390,259,940.13 |
| 一年内到期的非流动资产 | 6,861,444.34 | 5,327,630.16 | 5,267,516.08 | 5,196,701.08 |
| 其他流动资产 | 38,048,239.11 | 35,012,404.92 | 31,185,991.52 | 28,283,544.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,027,283,276.79 | 1,953,858,914.8 | 1,871,841,949.34 | 1,918,607,680.95 |
| 非流动资产: | | | | |
| 长期应收款 | 93,322,284.82 | 98,240,132.02 | 98,560,999.84 | 98,792,367.5 |
| 长期股权投资 | 85,437,854.28 | 78,257,451.5 | 91,165,840.93 | 80,121,129.69 |
| 其他权益工具投资 | 53,381,398.18 | 63,381,398.18 | 53,381,398.18 | 53,381,398.18 |
| 固定资产 | 394,727,322.48 | 401,393,785.21 | 200,227,095.16 | 204,512,113.4 |
| 在建工程 | - | 7,971,685.13 | 199,330,347.64 | 193,208,614.01 |
| 使用权资产 | 2,328,857.84 | 2,528,069.51 | 6,035,025.77 | 6,408,729.12 |
| 无形资产 | 142,167,341.66 | 143,695,968.3 | 145,150,462.73 | 146,680,822.4 |
| 长期待摊费用 | 12,064,140.44 | 5,266,849.68 | 4,681,567.65 | 5,075,148.18 |
| 递延所得税资产 | 37,843,997.27 | 35,623,505.36 | 32,343,969.43 | 30,902,807.08 |
| 其他非流动资产 | 25,824,315.16 | 12,613,579.94 | 21,700,871.42 | 19,057,515.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 847,097,512.13 | 848,972,424.83 | 852,577,578.75 | 838,140,644.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 |
| 流动负债: | | | | |
| 短期借款 | 96,055,113.47 | 80,114,597.22 | 50,108,472.22 | 10,009,166.67 |
| 应付票据及应付账款 | 1,118,049,808.73 | 1,076,149,714.5 | 996,685,965.92 | 1,106,444,747.1 |
| 其中：应付票据 | 78,243,113.19 | 126,970,533.07 | 170,522,746.35 | 134,251,515.84 |
| 应付账款 | 1,039,806,695.54 | 949,179,181.43 | 826,163,219.57 | 972,193,231.26 |
| 合同负债 | 12,388,538.76 | 37,240,370.45 | 87,771,543.21 | 84,947,221.46 |
| 应付职工薪酬 | 26,454,283.35 | 26,485,156.8 | 33,714,242.71 | 32,787,043.79 |
| 应交税费 | 52,972,886.37 | 54,090,596.86 | 48,397,712.07 | 45,968,146.7 |
| 其他应付款合计 | 48,145,085.96 | 63,830,665.37 | 63,814,874.74 | 38,177,753.42 |
| 一年内到期的非流动负债 | 98,811,435.69 | 96,925,861.32 | 71,837,339.48 | 37,128,001.14 |
| 其他流动负债 | 83,928,369.63 | 68,901,995.12 | 60,558,777.01 | 67,809,065.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,536,805,521.96 | 1,503,738,957.64 | 1,412,888,927.36 | 1,423,271,145.9 |
| 非流动负债: | | | | |
| 长期借款 | 166,901,517.57 | 135,600,000 | 144,600,884.63 | 164,615,000 |
| 租赁负债 | 1,640,673.35 | 1,780,984.61 | 5,682,532.31 | 5,047,910.55 |
| 长期应付款 | 8,211,000 | 8,211,000 | 8,211,000 | 8,211,000 |
| 预计负债 | 20,097,760.35 | 19,365,741.44 | 18,781,248.1 | 17,741,998.26 |
| 递延收益 | 2,877,640.74 | 2,922,603.87 | 2,967,567 | 3,012,530.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,728,592.01 | 167,880,329.92 | 180,243,232.04 | 198,628,438.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,736,534,113.97 | 1,671,619,287.56 | 1,593,132,159.4 | 1,621,899,584.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,689,675 | 131,689,675 | 131,689,675 | 131,689,675 |
| 资本公积 | 669,426,835.84 | 668,042,689.41 | 666,745,489.41 | 666,255,989.41 |
| 其他综合收益 | -329,641.75 | -329,641.75 | -329,641.75 | -329,641.75 |
| 专项储备 | 462,905.35 | 462,905.35 | 462,905.35 | 267,442.77 |
| 盈余公积 | 41,033,837.08 | 41,033,837.08 | 41,033,837.08 | 41,033,837.08 |
| 未分配利润 | 290,601,939.07 | 286,676,271.63 | 290,516,857.39 | 293,383,469.43 |
| 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 | 1,132,885,550.59 | 1,127,575,736.72 | 1,130,119,122.48 | 1,132,300,771.94 |
| 少数股东权益 | 4,961,124.36 | 3,636,315.35 | 1,168,246.21 | 2,547,969.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,137,846,674.95 | 1,131,212,052.07 | 1,131,287,368.69 | 1,134,848,740.98 |
| 负债和股东权益合计 | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |