兴蓉环境
(000598)
| 流通市值：212.10亿 | | | 总市值：212.79亿 |
| 流通股本：29.75亿 | | | 总股本：29.84亿 |
| 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 | 4,496,496,711.6 | 3,463,707,817.81 | 5,422,915,301.81 | 3,907,848,282.78 |
| 应收票据及应收账款 | 3,258,948,367.29 | 3,092,437,895.6 | 3,006,367,006.41 | 2,699,474,576.6 |
| 其中：应收票据 | 658,138.55 | 421,408.6 | 1,464,314.2 | 738,998.7 |
| 应收账款 | 3,258,290,228.74 | 3,092,016,487 | 3,004,902,692.21 | 2,698,735,577.9 |
| 预付款项 | 59,876,688.38 | 49,859,029.17 | 39,103,443.65 | 33,679,195.83 |
| 其他应收款合计 | 86,548,753.37 | 89,022,428 | 106,095,720.08 | 101,861,425.91 |
| 存货 | 277,347,343.26 | 246,167,450.7 | 260,239,680.35 | 227,975,457.45 |
| 合同资产 | 449,706,408.72 | 478,842,117.28 | 476,693,101.62 | 539,158,867.6 |
| 一年内到期的非流动资产 | 42,836,605.73 | 42,775,201.54 | 39,728,532.24 | 36,032,931.67 |
| 其他流动资产 | 179,034,298.65 | 180,735,209.29 | 220,009,536.61 | 176,767,692.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,850,795,177 | 7,643,547,149.39 | 9,571,152,322.77 | 7,722,798,430.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,896,082,424.59 | 1,903,961,118.97 | 1,916,881,714.29 | 1,941,298,566.73 |
| 其他权益工具投资 | 2,594,600 | 1,994,600 | 1,994,600 | 1,994,600 |
| 固定资产 | 12,250,867,469.45 | 12,443,184,491.81 | 12,519,062,154.73 | 11,661,483,969.04 |
| 在建工程 | 8,917,392,487.66 | 8,296,895,339.66 | 6,671,385,112.47 | 7,124,374,217.25 |
| 使用权资产 | 33,504,149.1 | 39,524,614.77 | 44,255,916.71 | 48,297,803.06 |
| 无形资产 | 13,242,833,862.95 | 13,045,085,640.27 | 13,142,042,314.17 | 13,170,095,747.98 |
| 商誉 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 |
| 长期待摊费用 | 33,946,527.36 | 36,175,881.04 | 39,895,495.19 | 43,517,555.06 |
| 递延所得税资产 | 316,635,669.66 | 312,927,302.59 | 301,226,046.56 | 289,838,128.56 |
| 其他非流动资产 | 1,581,507,235.79 | 1,687,059,616.58 | 1,906,505,135.14 | 1,549,459,967.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,277,230,534.81 | 37,768,674,713.94 | 36,545,114,597.51 | 35,832,226,663.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 | 43,555,025,093.36 |
| 流动负债: | | | | |
| 短期借款 | 20,015,555.56 | 20,015,555.56 | 20,017,111.11 | - |
| 应付票据及应付账款 | 5,502,655,348.1 | 5,476,527,914.66 | 5,335,789,286.02 | 6,063,972,181 |
| 其中：应付票据 | 84,221,960.08 | 72,110,672.5 | 82,977,265.26 | 92,451,218.71 |
| 应付账款 | 5,418,433,388.02 | 5,404,417,242.16 | 5,252,812,020.76 | 5,971,520,962.29 |
| 合同负债 | 592,194,507.84 | 536,732,871.79 | 534,750,555.11 | 588,537,832.93 |
| 应付职工薪酬 | 247,947,174.3 | 260,652,641.33 | 134,510,110.38 | 495,009,667.78 |
| 应交税费 | 207,750,219.69 | 163,322,493.34 | 159,241,174.03 | 135,953,267.52 |
| 其他应付款合计 | 987,166,180.83 | 982,799,798.33 | 956,570,231.44 | 969,358,019.62 |
| 应付股利 | 413,089.39 | 413,089.39 | 515,853.12 | 515,853.12 |
| 一年内到期的非流动负债 | 1,055,009,377.93 | 1,092,552,312.97 | 1,633,429,346.75 | 1,553,916,171.13 |
| 其他流动负债 | 131,050,779.67 | 125,800,323.38 | 125,427,585.42 | 133,177,254.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,743,789,143.92 | 8,658,403,911.36 | 8,899,735,400.26 | 9,939,924,394.58 |
| 非流动负债: | | | | |
| 长期借款 | 9,525,493,790.04 | 8,723,350,063.87 | 8,300,456,784.32 | 6,859,123,696.56 |
| 应付债券 | 4,487,323,997.01 | 4,487,262,478.44 | 5,387,184,302.67 | 3,887,544,492.79 |
| 租赁负债 | 4,702,234.09 | 5,073,179.88 | 4,172,398.38 | 9,590,883.47 |
| 长期应付款 | 3,859,047,340.04 | 3,800,177,642.6 | 3,795,410,052.84 | 3,802,037,642.59 |
| 预计负债 | 950,609,751.49 | 921,950,485.98 | 891,929,386.86 | 863,052,897.58 |
| 递延收益 | 163,759,108.96 | 169,779,973.12 | 179,665,544.07 | 181,728,818.51 |
| 递延所得税负债 | 101,892,539.27 | 103,873,993.55 | 80,050,039.92 | 81,492,106.66 |
| 其他非流动负债 | 132,416,812.38 | 121,217,994.23 | 144,580,781.16 | 138,039,058.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,225,245,573.28 | 18,332,685,811.67 | 18,783,449,290.22 | 15,822,609,596.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,969,034,717.2 | 26,991,089,723.03 | 27,683,184,690.48 | 25,762,533,991.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,984,996,321 | 2,984,996,321 | 2,984,996,321 | 2,985,566,321 |
| 资本公积 | 2,127,097,896.29 | 2,135,346,413.39 | 2,133,022,861.45 | 2,132,009,227.11 |
| 减:库存股 | 40,767,651.39 | 66,303,045.4 | 69,094,445.4 | 71,619,188.04 |
| 专项储备 | 11,661,153.8 | 10,179,185.2 | 10,980,062.89 | 9,521,883.4 |
| 盈余公积 | 592,293,775.37 | 592,293,775.37 | 592,293,775.37 | 592,293,775.37 |
| 未分配利润 | 12,114,455,690.07 | 11,416,349,394.26 | 11,452,551,850.09 | 10,995,820,381.71 |
| 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 | 17,789,737,185.14 | 17,072,862,043.82 | 17,104,750,425.4 | 16,643,592,400.55 |
| 少数股东权益 | 1,369,253,809.47 | 1,348,270,096.48 | 1,328,331,804.4 | 1,148,898,701.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,158,990,994.61 | 18,421,132,140.3 | 18,433,082,229.8 | 17,792,491,102.28 |
| 负债和股东权益合计 | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 | 43,555,025,093.36 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |