中原环保
(000544)
| 流通市值：84.70亿 | | | 总市值：84.70亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,774,175,100.86 | 1,449,885,587.63 | 1,509,125,133.34 | 1,426,681,656.42 |
| 应收票据及应收账款 | 8,580,441,238.7 | 7,439,875,560.15 | 6,791,086,427.38 | 6,250,579,385.3 |
| 其中：应收票据 | 5,609,781.16 | 3,887,321.7 | 4,664,150 | 4,949,296.12 |
| 应收账款 | 8,574,831,457.54 | 7,435,988,238.45 | 6,786,422,277.38 | 6,245,630,089.18 |
| 应收款项融资 | 196,721.84 | 361,640 | 555,090 | - |
| 预付款项 | 33,949,753.32 | 7,581,573.87 | 6,108,287.96 | 17,639,455.39 |
| 其他应收款合计 | 28,613,544.79 | 29,881,309.72 | 28,790,901.04 | 37,173,734.8 |
| 应收股利 | 123,375.76 | 123,375.76 | 123,375.76 | 1,679,126.73 |
| 存货 | 37,407,315.83 | 24,530,483.5 | 20,837,096.08 | 39,503,013.09 |
| 合同资产 | 2,054,178,929.83 | 1,365,235,592.94 | 1,328,831,214.88 | 1,149,553,606.75 |
| 一年内到期的非流动资产 | 5,557,914 | 5,557,914 | 5,557,914 | 16,673,742.01 |
| 其他流动资产 | 149,556,060.69 | 143,276,162.85 | 140,027,143.92 | 142,246,775.81 |
| 流动资产合计 | 12,664,076,579.86 | 10,466,185,824.66 | 9,830,919,208.6 | 9,080,051,369.57 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 5,557,914 |
| 长期股权投资 | 17,116,736.98 | 17,291,641.3 | 16,295,341.53 | 15,934,523.53 |
| 其他权益工具投资 | 126,128,654.9 | 118,181,700.95 | 128,573,871.5 | 131,630,392.25 |
| 固定资产 | 2,240,983,662.87 | 2,279,200,232.94 | 2,318,896,975.7 | 2,344,382,530.33 |
| 在建工程 | 278,251,503.71 | 234,251,910.94 | 218,833,399.83 | 134,362,036.43 |
| 使用权资产 | 36,447,454.36 | 37,612,064.18 | 38,772,674.38 | 36,532,517.93 |
| 无形资产 | 10,185,772,089.73 | 10,064,774,351.15 | 10,094,925,876.38 | 10,044,181,151.71 |
| 长期待摊费用 | 4,852,312.64 | 5,092,291.47 | 5,406,235.23 | 5,775,825.42 |
| 递延所得税资产 | 134,768,120.29 | 124,382,489.17 | 124,090,860.87 | 133,237,848.32 |
| 其他非流动资产 | 16,239,713,866.06 | 17,369,330,256.61 | 17,285,581,640.89 | 17,175,225,873 |
| 非流动资产合计 | 29,264,034,401.54 | 30,250,116,938.71 | 30,231,376,876.31 | 30,026,820,612.92 |
| 资产总计 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 |
| 流动负债: | | | | |
| 短期借款 | 433,100,083.33 | 433,129,991.67 | 537,656,949.53 | 543,079,347.22 |
| 应付票据及应付账款 | 3,289,188,288.41 | 3,293,092,573.43 | 3,701,325,471.05 | 3,384,327,947.04 |
| 其中：应付票据 | 100,729,232.42 | 96,435,419.37 | 48,689,324.7 | 29,946,507.82 |
| 应付账款 | 3,188,459,055.99 | 3,196,657,154.06 | 3,652,636,146.35 | 3,354,381,439.22 |
| 合同负债 | 28,664,665.01 | 27,670,475.85 | 101,056,732.56 | 21,646,772.78 |
| 应付职工薪酬 | 51,049,355.63 | 36,336,029.2 | 168,222,380.83 | 100,461,163.3 |
| 应交税费 | 36,965,890.82 | 61,430,888.57 | 51,365,613.28 | 48,631,736.75 |
| 其他应付款合计 | 196,964,314.85 | 233,093,358.77 | 244,779,675.02 | 184,435,613.78 |
| 应付股利 | 17,043,835.62 | 31,076,712.33 | 39,016,438.35 | 6,000,000 |
| 一年内到期的非流动负债 | 2,268,572,542.62 | 3,390,513,597.77 | 2,793,838,197.88 | 2,449,072,036.78 |
| 其他流动负债 | 218,762,296.5 | 121,652,736.9 | 124,810,408.28 | 92,617,283.41 |
| 流动负债合计 | 6,523,267,437.17 | 7,596,919,652.16 | 7,723,055,428.43 | 6,824,271,901.06 |
| 非流动负债: | | | | |
| 长期借款 | 19,616,751,619.15 | 18,814,043,465.96 | 18,447,105,123.46 | 18,377,709,148.89 |
| 应付债券 | 2,496,443,254.08 | 999,235,278.43 | 999,123,479.65 | 999,011,680.87 |
| 租赁负债 | 2,683,392.38 | 3,336,207.1 | 3,893,223.92 | 2,048,359.09 |
| 长期应付款 | 336,498,528.98 | 336,498,528.98 | 353,679,848.9 | 353,679,848.9 |
| 预计负债 | 1,839,821.38 | 4,083,329.41 | 4,088,603.58 | 7,853,982.87 |
| 递延收益 | 287,013,789.68 | 289,329,292.22 | 222,707,322.68 | 232,506,549.03 |
| 递延所得税负债 | 92,793,976.7 | 95,219,331.44 | 96,778,157.02 | 112,293,600.69 |
| 其他非流动负债 | 1,393,476,729.82 | 1,495,006,817.08 | 1,485,056,489.36 | 1,466,421,585.44 |
| 非流动负债合计 | 24,227,501,112.17 | 22,036,752,250.62 | 21,612,432,248.57 | 21,551,524,755.78 |
| 负债合计 | 30,750,768,549.34 | 29,633,671,902.78 | 29,335,487,677 | 28,375,796,656.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 974,684,488 | 974,684,488 | 974,684,488 | 974,684,488 |
| 其他权益工具 | 1,498,133,417.05 | 1,498,133,417.05 | 1,498,133,417.05 | 1,498,133,417.05 |
| 永续债 | 1,498,133,417.05 | 1,498,133,417.05 | 1,498,133,417.05 | 1,498,133,417.05 |
| 资本公积 | 3,946,794,343.3 | 3,946,794,343.3 | 3,946,794,343.3 | 3,946,794,343.3 |
| 其他综合收益 | 53,786,856.67 | 47,031,945.81 | 55,865,290.78 | 58,463,333.42 |
| 专项储备 | - | - | - | 72,330.98 |
| 盈余公积 | 332,116,831.74 | 332,116,831.74 | 332,116,831.74 | 324,143,422.21 |
| 未分配利润 | 3,456,944,377.04 | 3,379,158,120.87 | 3,028,207,305.12 | 3,035,099,839.89 |
| 归属于母公司股东权益合计 | 10,262,460,313.8 | 10,177,919,146.77 | 9,835,801,675.99 | 9,837,391,174.85 |
| 少数股东权益 | 914,882,118.26 | 904,711,713.82 | 891,006,731.92 | 893,684,150.8 |
| 股东权益合计 | 11,177,342,432.06 | 11,082,630,860.59 | 10,726,808,407.91 | 10,731,075,325.65 |
| 负债和股东权益合计 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |