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盈峰环境

(000967)

  

流通市值:202.27亿  总市值:202.37亿
流通股本:31.65亿   总股本:31.67亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,927,128,768.275,117,995,117.223,290,774,985.674,317,409,092
应收票据及应收账款6,236,299,973.956,226,874,463.386,532,356,412.76,277,334,616.03
其中:应收票据4,512,472.112,444,245.6132,064.84937,700
应收账款6,231,787,501.846,224,430,217.776,532,324,347.866,276,396,916.03
应收款项融资229,640,077.96201,675,177.13140,529,521.03107,884,653.96
预付款项148,357,467.25116,555,682.67169,276,952.53153,623,306.34
其他应收款合计209,358,895.91160,267,453.49213,888,659.76220,827,708.69
存货945,124,154.251,041,115,4911,155,583,682.15885,671,855.41
合同资产87,064,494.694,117,942.0386,400,364.9581,913,669.4
一年内到期的非流动资产854,795,360.31483,484,497.1354,156,937.3390,970,109.06
其他流动资产556,511,102.39597,468,283.91521,570,021.05467,806,970.8
流动资产平衡项目0000
流动资产合计14,360,509,022.6714,039,554,107.9313,464,537,537.1413,233,441,981.69
非流动资产:
长期应收款258,401,420.06625,304,161.32624,540,945.1655,916,912.11
长期股权投资832,467,964.34682,287,056.09674,837,737.04669,710,736.3
其他权益工具投资1,282,971.011,282,971.0115,352,971.0115,352,971.01
投资性房地产1,031,699.351,053,133.21,074,567.051,096,000.9
固定资产2,185,481,781.132,259,900,141.62,252,602,912.022,264,180,994.04
在建工程522,411,103.17460,662,679.72369,950,306.55339,461,764.08
使用权资产14,288,636.5116,456,043.618,623,450.6920,790,857.78
无形资产5,628,305,421.485,660,386,100.815,655,359,266.095,731,736,846.91
商誉5,314,743,469.335,315,639,985.655,316,588,452.495,316,896,755.15
长期待摊费用35,703,638.6232,459,369.2233,831,105.2330,978,631.64
递延所得税资产124,035,701.23127,979,852.03125,416,501.38120,335,914.84
其他非流动资产444,863,261.06413,364,735.69480,401,447.08498,437,041.11
非流动资产平衡项目0000
非流动资产合计15,363,017,067.2915,596,776,229.9415,568,579,661.7315,664,895,425.87
资产平衡项目0000
资产总计29,723,526,089.9629,636,330,337.8729,033,117,198.8728,898,337,407.56
流动负债:
短期借款163,393,763.44113,697,615.8840,784,823.49292,887,589.09
应付票据及应付账款5,609,860,482.415,655,021,690.744,905,820,297.534,515,049,222.4
其中:应付票据2,499,968,259.591,982,522,352.452,079,469,035.221,539,380,206.65
应付账款3,109,892,222.823,672,499,338.292,826,351,262.312,975,669,015.75
预收款项--0-
合同负债290,293,052.94239,860,672.03282,741,135.85342,019,950.97
应付职工薪酬380,394,508.62586,442,924.01453,599,456.17392,857,440.63
应交税费206,308,001.32220,358,221.46174,748,555.09140,478,190.3
其他应付款合计714,610,897.5736,723,069.4880,221,464.471,103,593,944.34
应付股利-536,634.94-395,867,692.25
一年内到期的非流动负债314,320,543.9211,138,376.82187,943,452.07215,880,841.34
其他流动负债37,802,384.5128,803,209.6638,170,398.1745,458,551.96
流动负债平衡项目0000
流动负债合计7,716,983,634.647,792,045,7806,964,029,582.847,048,225,731.03
非流动负债:
长期借款1,932,314,375.891,987,236,842.432,116,946,095.972,137,066,740.17
应付债券1,421,284,822.161,404,699,758.751,409,998,464.581,393,215,952.22
租赁负债9,999,312.847,830,870.1610,875,156.6612,517,172.1
长期应付款31,687,999.9531,687,999.95290,522,436.69293,219,893.21
预计负债997,992.451,049,769.451,157,256.221,386,708.77
递延收益383,964,383.24386,252,654.2109,612,903.64111,666,441.4
递延所得税负债44,517,843.245,414,359.5244,374,177.9743,889,964.25
其他非流动负债8,148,148.148,148,148.148,148,148.148,148,148.14
非流动负债平衡项目0000
非流动负债合计3,832,914,877.873,872,320,402.63,991,634,639.874,001,111,020.26
负债平衡项目0000
负债合计11,549,898,512.5111,664,366,182.610,955,664,222.7111,049,336,751.29
所有者权益(或股东权益):
实收资本(或股本)3,166,943,3183,166,941,7923,166,941,5383,166,941,538
其他权益工具266,911,640.22266,913,810.18266,914,352.67266,914,352.67
资本公积9,557,249,398.219,557,237,328.29,556,506,941.459,556,506,941.45
其他综合收益-17,764,644.17-17,745,734.84-4,630,000-4,630,000
盈余公积423,916,107.84423,116,339.31423,291,068.61382,957,934.14
未分配利润4,302,855,979.314,122,982,090.284,212,939,494.774,030,478,799.96
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,700,111,799.4117,519,445,625.1317,621,963,395.517,399,169,566.22
少数股东权益473,515,778.04452,518,530.14455,489,580.66449,831,090.05
股东权益平衡项目0000
股东权益合计18,173,627,577.4517,971,964,155.2718,077,452,976.1617,849,000,656.27
负债和股东权益合计29,723,526,089.9629,636,330,337.8729,033,117,198.8728,898,337,407.56
公告日期2025-04-252025-04-252024-10-292024-08-28
审计意见(境内)标准无保留意见
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