盈峰环境
(000967)
| 流通市值：164.94亿 | | | 总市值：165.02亿 |
| 流通股本：31.78亿 | | | 总股本：31.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,812,356,469.79 | 4,007,311,990.32 | 3,512,615,557.36 | 4,728,203,530.46 |
| 应收票据及应收账款 | 6,033,849,397.68 | 5,933,946,066 | 5,643,560,833.69 | 5,639,358,178.59 |
| 其中：应收票据 | 885,533.16 | 4,163,806.39 | 35,673,407.76 | 13,565,706.22 |
| 应收账款 | 6,032,963,864.52 | 5,929,782,259.61 | 5,607,887,425.93 | 5,625,792,472.37 |
| 应收款项融资 | 127,230,340.18 | 152,880,964.72 | 132,032,830.97 | 107,316,593.41 |
| 预付款项 | 240,203,348.53 | 207,078,926.55 | 235,893,895.46 | 192,360,542.24 |
| 其他应收款合计 | 390,649,903.01 | 373,997,901.19 | 363,659,094.58 | 385,622,271 |
| 存货 | 1,095,093,180.07 | 939,462,119.45 | 905,423,642.58 | 881,038,036.95 |
| 合同资产 | 105,149,235.76 | 100,297,542.99 | 99,469,353.96 | 101,023,854.33 |
| 一年内到期的非流动资产 | 544,192,414.13 | 713,528,571.04 | 553,149,272.64 | 476,505,825.28 |
| 其他流动资产 | 495,015,235.49 | 394,957,387.42 | 426,729,494.83 | 497,450,797.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,093,739,524.64 | 12,973,461,469.68 | 12,522,533,976.07 | 13,008,879,629.68 |
| 非流动资产: | | | | |
| 长期应收款 | 723,173,740.83 | 678,864,947.75 | 843,004,039.57 | 932,130,871.82 |
| 长期股权投资 | 684,713,184.25 | 678,010,342.03 | 678,840,407.76 | 676,829,959.84 |
| 其他权益工具投资 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 |
| 投资性房地产 | 26,363,218.88 | 26,533,608.86 | 26,699,049.86 | 27,105,435.03 |
| 固定资产 | 2,349,859,614.58 | 2,337,264,347.55 | 2,231,357,764.27 | 2,268,287,202.01 |
| 在建工程 | 111,506,300.75 | 108,381,340.39 | 113,968,429.14 | 41,073,267.68 |
| 使用权资产 | 27,594,961.79 | 29,817,590.4 | 29,550,771.65 | 31,859,454.24 |
| 无形资产 | 6,070,111,360.92 | 6,072,575,667.77 | 6,145,618,956 | 6,048,114,364.49 |
| 开发支出 | 36,069,978.33 | 30,338,218.08 | 30,338,218.08 | 30,338,218.08 |
| 商誉 | 5,733,526,869.51 | 5,735,552,139.59 | 5,737,881,463.75 | 5,739,602,679.79 |
| 长期待摊费用 | 35,644,635.99 | 38,110,902.94 | 37,022,171.77 | 30,210,935.91 |
| 递延所得税资产 | 123,762,832.71 | 124,480,703 | 116,460,653.81 | 119,525,038.38 |
| 其他非流动资产 | 537,768,538.21 | 438,180,703.61 | 238,003,778.63 | 306,929,738.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,475,448,207.76 | 16,313,463,482.98 | 16,244,098,675.3 | 16,267,360,136.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,569,187,732.4 | 29,286,924,952.66 | 28,766,632,651.37 | 29,276,239,766.17 |
| 流动负债: | | | | |
| 短期借款 | 181,979,663.91 | 161,426,947.95 | 264,714,703.1 | 440,103,105.44 |
| 应付票据及应付账款 | 5,547,160,427.28 | 5,260,811,729.35 | 4,925,869,034.59 | 5,287,190,564.83 |
| 其中：应付票据 | 2,597,617,508.94 | 2,066,572,559.39 | 2,263,985,342.32 | 2,515,229,293.17 |
| 应付账款 | 2,949,542,918.34 | 3,194,239,169.96 | 2,661,883,692.27 | 2,771,961,271.66 |
| 合同负债 | 359,408,340.15 | 326,050,287.5 | 294,562,285.92 | 274,289,978.25 |
| 应付职工薪酬 | 385,651,792.2 | 368,087,144.21 | 296,915,120.54 | 409,574,018.72 |
| 应交税费 | 145,296,812.67 | 139,061,263.84 | 90,470,947.89 | 114,968,226.88 |
| 其他应付款合计 | 660,040,202.01 | 993,317,288.42 | 583,052,038.15 | 657,122,287.53 |
| 应付股利 | - | 348,363,541.68 | - | - |
| 一年内到期的非流动负债 | 391,548,562.64 | 364,164,072.15 | 543,269,254.37 | 561,019,099.59 |
| 其他流动负债 | 47,120,101.76 | 41,918,490.42 | 39,083,774.42 | 31,616,947.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,718,205,902.62 | 7,654,837,223.84 | 7,037,937,158.98 | 7,775,884,228.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,956,368,012.59 | 1,970,725,225.63 | 1,962,045,309.14 | 1,922,306,226.32 |
| 应付债券 | 1,356,149,655.09 | 1,339,971,333.83 | 1,324,152,619.83 | 1,308,690,556.32 |
| 租赁负债 | 20,398,726.58 | 18,817,644.63 | 23,521,352.9 | 23,255,624.3 |
| 长期应付款 | 325,355,791.91 | 325,211,791.91 | 325,211,791.91 | 315,735,814.91 |
| 预计负债 | 2,412,436.69 | 3,513,289.43 | 3,754,354.69 | 4,575,049.22 |
| 递延收益 | 117,591,176.19 | 120,421,791.66 | 121,840,728.57 | 120,890,710.04 |
| 递延所得税负债 | 52,484,565.22 | 54,873,730.05 | 52,182,357.98 | 59,045,878.06 |
| 其他非流动负债 | 8,333,333.33 | 8,333,333.33 | 8,333,333.33 | 8,333,333.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,839,093,697.6 | 3,841,868,140.47 | 3,821,041,848.35 | 3,762,833,192.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,557,299,600.22 | 11,496,705,364.31 | 10,858,979,007.33 | 11,538,717,420.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,179,506,670 | 3,179,505,682 | 3,179,505,559 | 3,179,505,559 |
| 其他权益工具 | 266,914,714.33 | 266,916,160.97 | 266,916,341.8 | 266,916,341.8 |
| 资本公积 | 9,661,242,560.25 | 9,661,234,840.73 | 9,662,511,254.48 | 9,662,511,254.48 |
| 减:库存股 | 94,132,795.17 | 94,132,795.17 | 94,132,795.17 | 94,132,795.17 |
| 其他综合收益 | -4,630,000 | -4,630,000 | -4,630,000 | -4,630,000 |
| 盈余公积 | 355,514,772.7 | 318,930,624.99 | 316,958,351.42 | 315,124,767.92 |
| 未分配利润 | 4,177,626,955.14 | 3,984,167,743.9 | 4,117,849,237.83 | 3,963,368,373.1 |
| 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 | 17,542,042,877.25 | 17,311,992,257.42 | 17,444,977,949.36 | 17,288,663,501.13 |
| 少数股东权益 | 469,845,254.93 | 478,227,330.93 | 462,675,694.68 | 448,858,844.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,011,888,132.18 | 17,790,219,588.35 | 17,907,653,644.04 | 17,737,522,345.19 |
| 负债和股东权益合计 | 29,569,187,732.4 | 29,286,924,952.66 | 28,766,632,651.37 | 29,276,239,766.17 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |