兴蓉环境
(000598)
| 流通市值：216.27亿 | | | 总市值：216.97亿 |
| 流通股本：29.75亿 | | | 总股本：29.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,454,441,591.59 | 4,300,334,098.64 | 4,496,496,711.6 | 3,463,707,817.81 |
| 应收票据及应收账款 | 3,526,678,501.25 | 3,281,613,287.15 | 3,258,948,367.29 | 3,092,437,895.6 |
| 其中：应收票据 | - | 1,369,168.1 | 658,138.55 | 421,408.6 |
| 应收账款 | 3,526,678,501.25 | 3,280,244,119.05 | 3,258,290,228.74 | 3,092,016,487 |
| 预付款项 | 44,174,808.45 | 39,886,336.44 | 59,876,688.38 | 49,859,029.17 |
| 其他应收款合计 | 86,307,234.47 | 104,983,959.59 | 86,548,753.37 | 89,022,428 |
| 存货 | 232,046,891.06 | 226,572,247.85 | 277,347,343.26 | 246,167,450.7 |
| 合同资产 | 666,330,994.66 | 644,863,136.11 | 449,706,408.72 | 478,842,117.28 |
| 一年内到期的非流动资产 | 44,287,254.62 | 40,669,896.89 | 42,836,605.73 | 42,775,201.54 |
| 其他流动资产 | 215,645,016.1 | 211,889,417.78 | 179,034,298.65 | 180,735,209.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,269,912,292.2 | 8,850,812,380.45 | 8,850,795,177 | 7,643,547,149.39 |
| 非流动资产: | | | | |
| 长期应收款 | 1,875,026,798.66 | 1,889,496,192.11 | 1,896,082,424.59 | 1,903,961,118.97 |
| 长期股权投资 | 4,000,000 | - | - | - |
| 其他权益工具投资 | 2,594,600 | 2,594,600 | 2,594,600 | 1,994,600 |
| 固定资产 | 13,737,223,314.88 | 13,279,383,299.59 | 12,250,867,469.45 | 12,443,184,491.81 |
| 在建工程 | 9,308,992,766.74 | 9,464,796,560.9 | 8,917,392,487.66 | 8,296,895,339.66 |
| 使用权资产 | 64,532,015.9 | 59,849,567.21 | 33,504,149.1 | 39,524,614.77 |
| 无形资产 | 13,099,092,384.64 | 13,105,730,341.55 | 13,242,833,862.95 | 13,045,085,640.27 |
| 开发支出 | 1,242,690.84 | 1,338,809.83 | - | - |
| 商誉 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 |
| 长期待摊费用 | 41,038,146.66 | 32,283,396.96 | 33,946,527.36 | 36,175,881.04 |
| 递延所得税资产 | 364,378,452.15 | 352,089,861.61 | 316,635,669.66 | 312,927,302.59 |
| 其他非流动资产 | 1,408,657,264.89 | 1,408,227,435.99 | 1,581,507,235.79 | 1,687,059,616.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,908,644,543.61 | 39,597,656,174 | 38,277,230,534.81 | 37,768,674,713.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 | 45,412,221,863.33 |
| 流动负债: | | | | |
| 短期借款 | 20,017,111.11 | 40,023,022.22 | 20,015,555.56 | 20,015,555.56 |
| 应付票据及应付账款 | 5,595,559,587.5 | 6,475,176,747.43 | 5,502,655,348.1 | 5,476,527,914.66 |
| 其中：应付票据 | 94,997,492.85 | 103,752,245.73 | 84,221,960.08 | 72,110,672.5 |
| 应付账款 | 5,500,562,094.65 | 6,371,424,501.7 | 5,418,433,388.02 | 5,404,417,242.16 |
| 合同负债 | 736,709,221.25 | 783,530,086.12 | 592,194,507.84 | 536,732,871.79 |
| 应付职工薪酬 | 149,478,178.12 | 504,847,094.08 | 247,947,174.3 | 260,652,641.33 |
| 应交税费 | 182,726,296.7 | 142,050,211.32 | 207,750,219.69 | 163,322,493.34 |
| 其他应付款合计 | 991,267,906.33 | 983,651,335.28 | 987,166,180.83 | 982,799,798.33 |
| 应付股利 | 4,413,089.39 | 1,985,340.04 | 413,089.39 | 413,089.39 |
| 一年内到期的非流动负债 | 2,664,644,266.36 | 2,612,218,176.29 | 1,055,009,377.93 | 1,092,552,312.97 |
| 其他流动负债 | 163,541,111.39 | 154,762,161.35 | 131,050,779.67 | 125,800,323.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,503,943,678.76 | 11,696,258,834.09 | 8,743,789,143.92 | 8,658,403,911.36 |
| 非流动负债: | | | | |
| 长期借款 | 10,751,152,778.15 | 9,406,114,335.13 | 9,525,493,790.04 | 8,723,350,063.87 |
| 应付债券 | 2,769,424,535.01 | 2,769,377,206.93 | 4,487,323,997.01 | 4,487,262,478.44 |
| 租赁负债 | 17,117,035 | 19,052,697.33 | 4,702,234.09 | 5,073,179.88 |
| 长期应付款 | 3,510,354,444.49 | 3,593,184,444.49 | 3,859,047,340.04 | 3,800,177,642.6 |
| 预计负债 | 1,004,369,407.81 | 977,071,269.23 | 950,609,751.49 | 921,950,485.98 |
| 递延收益 | 173,455,737.28 | 171,776,601.43 | 163,759,108.96 | 169,779,973.12 |
| 递延所得税负债 | 118,600,746.14 | 119,729,246.28 | 101,892,539.27 | 103,873,993.55 |
| 其他非流动负债 | 160,353,842.28 | 142,994,112.09 | 132,416,812.38 | 121,217,994.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,504,828,526.16 | 17,199,299,912.91 | 19,225,245,573.28 | 18,332,685,811.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,008,772,204.92 | 28,895,558,747 | 27,969,034,717.2 | 26,991,089,723.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,984,434,721 | 2,984,434,721 | 2,984,996,321 | 2,984,996,321 |
| 资本公积 | 2,228,067,875.52 | 2,126,730,337.29 | 2,127,097,896.29 | 2,135,346,413.39 |
| 减:库存股 | 38,495,769.89 | 38,495,769.89 | 40,767,651.39 | 66,303,045.4 |
| 专项储备 | 12,413,999.24 | 10,599,063.62 | 11,661,153.8 | 10,179,185.2 |
| 盈余公积 | 630,575,108.92 | 630,575,108.92 | 592,293,775.37 | 592,293,775.37 |
| 未分配利润 | 12,954,057,650.65 | 12,446,206,534.67 | 12,114,455,690.07 | 11,416,349,394.26 |
| 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 | 18,771,053,585.44 | 18,160,049,995.61 | 17,789,737,185.14 | 17,072,862,043.82 |
| 少数股东权益 | 1,398,731,045.45 | 1,392,859,811.84 | 1,369,253,809.47 | 1,348,270,096.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,169,784,630.89 | 19,552,909,807.45 | 19,158,990,994.61 | 18,421,132,140.3 |
| 负债和股东权益合计 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 | 45,412,221,863.33 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |