冰轮环境
(000811)
| 流通市值：89.20亿 | | | 总市值：91.32亿 |
| 流通股本：7.46亿 | | | 总股本：7.64亿 |
| 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 | 1,853,893,693.66 | 1,716,994,399.48 | 1,713,666,334.54 | 2,294,107,047.42 |
| 应收票据及应收账款 | 2,114,497,540.27 | 2,084,121,062.84 | 1,878,026,238.3 | 1,984,950,763.46 |
| 其中：应收票据 | 284,985,571.18 | 220,047,627.24 | 177,352,087.84 | 274,348,375.92 |
| 应收账款 | 1,829,511,969.09 | 1,864,073,435.6 | 1,700,674,150.46 | 1,710,602,387.54 |
| 应收款项融资 | 147,114,465.38 | 154,657,082.52 | 146,879,487.89 | 121,218,742.84 |
| 预付款项 | 270,143,526.84 | 245,931,670.3 | 198,868,119.34 | 175,344,383.83 |
| 其他应收款合计 | 59,873,070.76 | 66,190,350.07 | 76,333,374.67 | 67,471,855.34 |
| 其中:应收利息 | - | 4,960,043.27 | - | - |
| 存货 | 1,404,162,611.45 | 1,275,187,849.9 | 1,175,821,130.31 | 1,406,875,229.47 |
| 合同资产 | 448,639,013.91 | 420,276,396.8 | 426,661,822.91 | 405,845,098.75 |
| 其他流动资产 | 41,286,547.48 | 35,171,666.81 | 30,693,204.45 | 22,666,987.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,532,897,506.15 | 7,136,647,132.09 | 6,934,490,928.21 | 7,574,334,587.07 |
| 非流动资产: | | | | |
| 债权投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 长期股权投资 | 375,982,091.67 | 361,564,597.83 | 341,292,503.54 | 332,948,088.71 |
| 其他权益工具投资 | 1,154,161,615.82 | 1,063,911,281.88 | 1,080,649,871.54 | 1,029,053,600.32 |
| 固定资产 | 1,115,024,449.67 | 1,129,668,476.9 | 1,141,130,445.55 | 1,166,496,530.21 |
| 在建工程 | 194,875,076.82 | 170,489,273.13 | 164,263,006.99 | 153,851,731.12 |
| 使用权资产 | 29,393,907.69 | 30,725,692.22 | 31,800,164.8 | 33,585,184.57 |
| 无形资产 | 218,624,574.44 | 220,184,562.24 | 220,897,496.94 | 220,553,633.81 |
| 商誉 | 813,853,733.99 | 813,853,733.99 | 813,853,733.99 | 813,853,733.99 |
| 长期待摊费用 | 11,620,619.84 | 11,632,191.04 | 12,467,055.31 | 12,291,896.84 |
| 递延所得税资产 | 124,022,009.39 | 125,367,883.05 | 126,617,203.9 | 130,650,699.6 |
| 其他非流动资产 | 24,838,859.48 | 21,607,672.31 | 26,934,304.31 | 26,225,213.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,062,446,938.81 | 3,949,055,364.59 | 3,959,955,786.87 | 3,919,560,312.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 |
| 流动负债: | | | | |
| 短期借款 | 254,911,217.11 | 236,596,073.93 | 361,997,374.65 | 380,499,609.34 |
| 应付票据及应付账款 | 2,119,689,021.5 | 2,022,805,112.99 | 1,896,656,014.74 | 2,318,442,600.96 |
| 其中：应付票据 | 557,227,433.46 | 460,450,858.79 | 687,302,015.95 | 839,861,053.11 |
| 应付账款 | 1,562,461,588.04 | 1,562,354,254.2 | 1,209,353,998.79 | 1,478,581,547.85 |
| 合同负债 | 858,232,708.82 | 875,114,184.12 | 908,040,630.4 | 1,034,921,108.47 |
| 应付职工薪酬 | 315,180,600.35 | 253,396,595.23 | 182,520,849.83 | 343,087,225.15 |
| 应交税费 | 50,262,024.8 | 59,978,513.46 | 41,959,705.34 | 78,745,517.54 |
| 其他应付款合计 | 422,097,861.3 | 376,954,680.55 | 358,179,954.66 | 360,654,461.71 |
| 一年内到期的非流动负债 | 96,059,298.54 | 162,355,530.53 | 185,809,826.21 | 206,357,469.08 |
| 其他流动负债 | 378,325,456.97 | 303,610,319.6 | 296,680,634.18 | 332,716,892.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,494,758,189.39 | 4,290,811,010.41 | 4,231,844,990.01 | 5,055,424,884.9 |
| 非流动负债: | | | | |
| 长期借款 | 543,474,250.85 | 484,323,776.63 | 457,042,033.47 | 342,731,244.94 |
| 租赁负债 | 22,737,062.71 | 23,181,214.38 | 24,010,844.77 | 22,359,436.28 |
| 长期应付款 | 31,169,486.31 | 31,169,486.31 | 31,169,486.31 | 31,169,486.31 |
| 长期应付职工薪酬 | 1,351,336.82 | 1,335,623.33 | 1,247,563.31 | 1,206,290.27 |
| 递延收益 | 58,556,791.07 | 61,612,113.9 | 64,294,870.97 | 67,696,862.9 |
| 递延所得税负债 | 166,729,690 | 152,640,620.7 | 154,804,449.86 | 144,734,448.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 824,018,617.76 | 754,262,835.25 | 732,569,248.69 | 609,897,769 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,318,776,807.15 | 5,045,073,845.66 | 4,964,414,238.7 | 5,665,322,653.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,657,804 | 763,657,804 | 763,657,804 | 763,657,804 |
| 资本公积 | 608,456,574.85 | 600,957,720.41 | 586,236,827.11 | 612,705,399.15 |
| 减:库存股 | 139,887,000 | 139,887,000 | 139,887,000 | 139,887,000 |
| 其他综合收益 | 173,732,301.84 | 105,773,181.9 | 208,188,969.19 | 158,104,273.26 |
| 专项储备 | 31,840,606.43 | 29,688,845.69 | 28,830,233.35 | 25,717,287.86 |
| 盈余公积 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 |
| 未分配利润 | 4,028,772,068 | 3,885,831,443.96 | 3,700,046,944.66 | 3,631,151,578.48 |
| 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 | 5,887,981,387.34 | 5,667,431,028.18 | 5,568,482,810.53 | 5,472,858,374.97 |
| 少数股东权益 | 388,586,250.47 | 373,197,622.84 | 361,549,665.85 | 355,713,870.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,276,567,637.81 | 6,040,628,651.02 | 5,930,032,476.38 | 5,828,572,245.8 |
| 负债和股东权益合计 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |