中原环保
(000544)
| 流通市值：83.73亿 | | | 总市值：83.73亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 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 | 1,426,681,656.42 | 1,805,010,571.23 | 1,710,457,006.7 | 1,598,686,351.93 |
| 应收票据及应收账款 | 6,250,579,385.3 | 5,519,209,985.08 | 3,937,349,509.33 | 4,111,757,350.84 |
| 其中：应收票据 | 4,949,296.12 | 5,458,201.85 | 5,371,605.56 | 5,384,218.58 |
| 应收账款 | 6,245,630,089.18 | 5,513,751,783.23 | 3,931,977,903.77 | 4,106,373,132.26 |
| 预付款项 | 17,639,455.39 | 10,131,238.11 | 14,669,561.69 | 18,457,607.34 |
| 其他应收款合计 | 37,173,734.8 | 35,269,457.99 | 48,037,452.28 | 41,922,107.68 |
| 应收股利 | 1,679,126.73 | 1,679,126.73 | 1,679,126.73 | 1,679,126.73 |
| 存货 | 39,503,013.09 | 35,531,684.96 | 96,156,548.1 | 40,681,469.28 |
| 合同资产 | 1,149,553,606.75 | 1,109,245,813.13 | 999,099,510.12 | 943,034,737.04 |
| 一年内到期的非流动资产 | 16,673,742.01 | 16,673,742.01 | 16,673,742.01 | 16,673,742.01 |
| 其他流动资产 | 142,246,775.81 | 114,590,015.44 | 138,905,072.9 | 130,823,688.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,080,051,369.57 | 8,645,662,507.95 | 6,961,348,403.13 | 6,902,037,054.44 |
| 非流动资产: | | | | |
| 长期应收款 | 5,557,914 | 5,557,914 | 5,557,914 | 5,557,914 |
| 长期股权投资 | 15,934,523.53 | 16,946,690.73 | 17,920,220.78 | 17,414,290.11 |
| 其他权益工具投资 | 131,630,392.25 | 105,955,617.95 | 119,404,309.25 | 123,072,134.15 |
| 固定资产 | 2,344,382,530.33 | 2,371,306,079.28 | 2,367,075,783.68 | 2,408,092,566.62 |
| 在建工程 | 134,362,036.43 | 141,618,337.38 | 218,102,860.84 | 211,837,392.35 |
| 使用权资产 | 36,532,517.93 | 33,539,748.03 | 34,050,947.89 | 34,562,441.62 |
| 无形资产 | 10,044,181,151.71 | 9,979,691,821.58 | 9,937,981,946.52 | 9,855,331,296.68 |
| 长期待摊费用 | 5,775,825.42 | 5,995,968.6 | 6,187,176.43 | 6,474,016.48 |
| 递延所得税资产 | 133,237,848.32 | 131,673,126.07 | 117,396,344.49 | 117,440,166.79 |
| 其他非流动资产 | 17,175,225,873 | 17,102,631,313.86 | 17,643,129,388.65 | 17,145,714,586.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,026,820,612.92 | 29,894,916,617.48 | 30,466,806,892.53 | 29,925,496,805.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 |
| 流动负债: | | | | |
| 短期借款 | 543,079,347.22 | 440,167,125 | 732,005,270.83 | 606,167,798.61 |
| 应付票据及应付账款 | 3,384,327,947.04 | 3,580,888,570.21 | 3,538,640,955.41 | 3,859,176,312.05 |
| 其中：应付票据 | 29,946,507.82 | 99,673,192.05 | 106,126,105.78 | 53,328,056.53 |
| 应付账款 | 3,354,381,439.22 | 3,481,215,378.16 | 3,432,514,849.63 | 3,805,848,255.52 |
| 合同负债 | 21,646,772.78 | 21,756,189.11 | 21,931,068.83 | 93,242,289.17 |
| 应付职工薪酬 | 100,461,163.3 | 74,156,568.89 | 22,976,535.61 | 124,476,528.69 |
| 应交税费 | 48,631,736.75 | 55,774,637.12 | 58,460,105.4 | 56,963,811.67 |
| 其他应付款合计 | 184,435,613.78 | 149,837,691.12 | 169,624,279.69 | 2,309,147,612.89 |
| 应付股利 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 一年内到期的非流动负债 | 2,449,072,036.78 | 1,861,420,550.99 | 910,523,231.83 | 828,212,265.63 |
| 其他流动负债 | 92,617,283.41 | 86,749,861.58 | 95,520,104.6 | 98,112,627.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,824,271,901.06 | 6,270,751,194.02 | 5,549,681,552.2 | 7,975,499,246.35 |
| 非流动负债: | | | | |
| 长期借款 | 18,377,709,148.89 | 18,216,282,407.31 | 18,397,921,683.66 | 16,271,821,528.4 |
| 应付债券 | 999,011,680.87 | 1,498,518,106.68 | 1,997,945,490.52 | 1,997,638,691.72 |
| 租赁负债 | 2,048,359.09 | 371,835.68 | 416,744.9 | 504,012.73 |
| 长期应付款 | 353,679,848.9 | 370,686,752.61 | 370,686,752.61 | 387,165,863.46 |
| 预计负债 | 7,853,982.87 | 15,091,327.59 | 15,839,484.97 | 15,839,484.97 |
| 递延收益 | 232,506,549.03 | 236,814,575.09 | 241,130,181.31 | 245,434,074.89 |
| 递延所得税负债 | 112,293,600.69 | 108,322,076.01 | 110,349,198.9 | 110,899,372.64 |
| 其他非流动负债 | 1,466,421,585.44 | 1,421,980,053.99 | 1,449,823,117.67 | 1,419,795,104.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,551,524,755.78 | 21,868,067,134.96 | 22,584,112,654.54 | 20,449,098,133.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,375,796,656.84 | 28,138,818,328.98 | 28,133,794,206.74 | 28,424,597,379.82 |
| 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 | 499,370,000 | - |
| 永续债 | 1,498,133,417.05 | 1,498,133,417.05 | 499,370,000 | - |
| 资本公积 | 3,946,794,343.3 | 3,946,794,343.3 | 3,946,794,343.3 | 3,940,577,560.74 |
| 其他综合收益 | 58,463,333.42 | 36,639,775.27 | 48,071,162.87 | 51,188,814.03 |
| 专项储备 | 72,330.98 | 72,330.98 | - | - |
| 盈余公积 | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 |
| 未分配利润 | 3,035,099,839.89 | 2,740,876,162.93 | 2,630,274,548.9 | 2,212,471,237.68 |
| 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 | 9,837,391,174.85 | 9,521,343,939.74 | 8,423,337,965.28 | 7,503,065,522.66 |
| 少数股东权益 | 893,684,150.8 | 880,416,856.71 | 871,023,123.64 | 899,870,957.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,731,075,325.65 | 10,401,760,796.45 | 9,294,361,088.92 | 8,402,936,480.03 |
| 负债和股东权益合计 | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |