启迪环境
(000826)
| 流通市值：39.62亿 | | | 总市值：39.62亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 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 | 599,699,853.13 | 620,713,590.48 | 548,890,810.78 | 756,700,094.09 |
| 应收票据及应收账款 | 4,397,153,167.44 | 4,399,165,289.74 | 4,372,856,330.12 | 4,213,925,638.7 |
| 应收账款 | 4,397,153,167.44 | 4,399,165,289.74 | 4,372,856,330.12 | 4,213,925,638.7 |
| 应收款项融资 | 283,000 | 500,000 | - | 620,000 |
| 预付款项 | 73,520,115.29 | 71,231,126.11 | 71,032,178.24 | 85,218,554.95 |
| 其他应收款合计 | 660,436,486.81 | 641,379,200.56 | 652,453,599.3 | 651,943,558.84 |
| 存货 | 348,379,214.29 | 354,057,153.18 | 358,681,961.84 | 356,663,057.99 |
| 合同资产 | 40,083,938.87 | 47,999,466.11 | 43,505,914.29 | 42,677,110.54 |
| 其他流动资产 | 519,999,210.94 | 531,864,825.71 | 530,091,761.3 | 536,664,863.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,648,236,040.05 | 6,675,591,705.17 | 6,586,143,137.91 | 6,655,011,839.21 |
| 非流动资产: | | | | |
| 长期应收款 | 193,067,539.87 | 195,067,539.87 | 220,828,939.87 | 227,828,939.87 |
| 长期股权投资 | 214,176,599.31 | 760,777,713.34 | 825,088,383.58 | 839,581,458.58 |
| 其他权益工具投资 | 112,233,556.32 | 112,233,556.32 | 113,433,556.32 | 109,233,556.32 |
| 固定资产 | 1,766,557,911.63 | 1,822,846,014.04 | 1,906,392,578.62 | 1,971,688,901.16 |
| 在建工程 | 803,904,212.77 | 781,190,718.12 | 780,472,922.27 | 764,663,844.53 |
| 无形资产 | 9,423,131,296.13 | 9,612,005,921.32 | 9,756,410,931.51 | 9,890,201,433.36 |
| 商誉 | 224,786,408.87 | 224,786,408.87 | 224,891,422.38 | 224,891,422.38 |
| 长期待摊费用 | 29,606,704.13 | 31,979,024.19 | 33,609,149.18 | 43,301,997.36 |
| 递延所得税资产 | 619,778,557.22 | 623,697,539.34 | 623,062,076.06 | 620,893,103.41 |
| 其他非流动资产 | 2,531,397,490.16 | 2,522,407,185.79 | 2,472,416,047.68 | 2,457,917,682.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,918,640,276.41 | 16,686,991,621.2 | 16,956,606,007.47 | 17,150,202,339.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 | 23,805,214,178.57 |
| 流动负债: | | | | |
| 短期借款 | 2,529,261,550.27 | 2,586,703,683.64 | 2,553,003,430.13 | 2,532,779,029.44 |
| 应付票据及应付账款 | 3,086,114,951.17 | 3,108,096,168.39 | 3,148,941,321.22 | 3,268,632,727.72 |
| 应付账款 | 3,086,114,951.17 | 3,108,096,168.39 | 3,148,941,321.22 | 3,268,632,727.72 |
| 预收款项 | 1,745,118.02 | 1,749,539.6 | 1,471,704.08 | 1,598,073.19 |
| 合同负债 | 145,840,398.11 | 160,433,808.05 | 109,773,462.8 | 103,732,308.59 |
| 应付职工薪酬 | 189,399,254.58 | 234,271,841.67 | 266,051,771.42 | 273,300,384.66 |
| 应交税费 | 143,317,260.88 | 160,256,341.04 | 164,552,011.38 | 170,041,862.42 |
| 其他应付款合计 | 1,978,584,210.24 | 1,348,375,205.62 | 1,298,136,364.7 | 1,195,820,673.8 |
| 应付股利 | 50,789,876.41 | 49,538,223.47 | 26,440,076.53 | 21,240,656.55 |
| 一年内到期的非流动负债 | 1,167,976,173.35 | 1,262,846,839.96 | 259,556,552.32 | 222,497,989.18 |
| 其他流动负债 | 44,555,080.14 | 45,698,628.65 | 38,618,920.58 | 38,968,736.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,286,793,996.76 | 8,908,432,056.62 | 7,840,105,538.63 | 7,807,371,785.86 |
| 非流动负债: | | | | |
| 长期借款 | 4,816,358,492.4 | 4,961,136,041.13 | 5,084,226,265.44 | 5,195,059,590.72 |
| 应付债券 | 126,000,000 | - | - | - |
| 长期应付款 | 176,950,918.37 | 192,400,783.83 | 208,030,079.05 | 224,658,456.38 |
| 预计负债 | 288,680,359.71 | 327,515,302.86 | 325,900,803.88 | 335,821,756.52 |
| 递延收益 | 189,501,212.9 | 196,151,406.18 | 203,905,799.49 | 213,969,552.3 |
| 递延所得税负债 | 53,756,955.54 | 54,905,669.84 | 56,054,384.14 | 57,203,098.44 |
| 其他非流动负债 | 605,000,000 | 595,000,000 | 1,546,370,000 | 1,528,625,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,256,247,938.92 | 6,327,109,203.84 | 7,424,487,332 | 7,555,337,454.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,543,041,935.68 | 15,235,541,260.46 | 15,264,592,870.63 | 15,362,709,240.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 |
| 其他权益工具 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 永续债 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 资本公积 | 6,532,478,226.7 | 6,754,823,487.77 | 6,768,578,519.58 | 6,768,578,519.58 |
| 其他综合收益 | 7,500,457.37 | 7,516,998.02 | 7,510,701.21 | 7,507,356.78 |
| 专项储备 | 681,356.16 | 657,624.52 | 365,374.48 | 104,752.09 |
| 盈余公积 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润 | -5,625,948,729.9 | -4,732,379,818.74 | -4,597,864,865.57 | -4,429,278,030.15 |
| 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 | 4,401,345,612.69 | 5,517,252,593.93 | 5,665,224,032.06 | 5,833,546,900.66 |
| 少数股东权益 | 2,622,488,768.09 | 2,609,789,471.98 | 2,612,932,242.69 | 2,608,958,037.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,023,834,380.78 | 8,127,042,065.91 | 8,278,156,274.75 | 8,442,504,938.35 |
| 负债和股东权益合计 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 | 23,805,214,178.57 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |