旺能环境
(002034)
| 流通市值：59.82亿 | | | 总市值：60.22亿 |
| 流通股本：4.27亿 | | | 总股本：4.29亿 |
| 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 | 578,708,312.67 | 591,084,066.65 | 626,150,585.55 | 874,130,641.08 |
| 应收票据及应收账款 | 1,115,297,241.37 | 1,012,124,368.54 | 973,641,631.84 | 848,687,934.65 |
| 应收账款 | 1,115,297,241.37 | 1,012,124,368.54 | 973,641,631.84 | 848,687,934.65 |
| 应收款项融资 | 37,215,305.05 | 59,267,141.55 | 28,334,832.64 | 27,916,230.98 |
| 预付款项 | 27,167,420.36 | 21,545,229.18 | 23,461,169.47 | 21,061,639.54 |
| 其他应收款合计 | 88,578,655.04 | 86,851,225.26 | 89,422,410.58 | 98,418,533.21 |
| 存货 | 187,353,467.17 | 199,534,760.29 | 218,155,935.37 | 169,054,697.04 |
| 合同资产 | 240,252,984.69 | 190,032,930.66 | 171,798,071.28 | 247,091,682.73 |
| 其他流动资产 | 94,755,265.7 | 94,755,265.7 | 94,690,104.03 | 103,947,026.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,379,328,652.05 | 2,265,194,987.83 | 2,235,654,740.76 | 2,400,308,385.6 |
| 非流动资产: | | | | |
| 长期应收款 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| 长期股权投资 | 37,858,760.57 | 37,359,107.08 | 37,011,366.86 | 37,412,020.03 |
| 投资性房地产 | 36,160,221.25 | 36,645,358.04 | 37,292,207.1 | 37,615,631.63 |
| 固定资产 | 5,308,627,050.09 | 5,386,284,457.07 | 5,308,608,579.74 | 4,860,409,203.91 |
| 在建工程 | 556,332,552.88 | 423,593,254.26 | 514,440,550.2 | 795,785,955.18 |
| 使用权资产 | 173,000,243.52 | 178,808,318.54 | 184,807,484.87 | 190,424,468.55 |
| 无形资产 | 6,069,766,594.86 | 6,120,012,375.7 | 6,157,973,190.45 | 6,111,209,077.79 |
| 商誉 | 14,617,574.6 | 14,617,574.6 | 14,617,574.6 | 14,617,574.6 |
| 长期待摊费用 | 2,676,950.6 | 2,766,231.46 | 2,859,763.8 | 2,944,793.19 |
| 递延所得税资产 | 32,016,070.96 | 33,153,706.35 | 27,879,748.2 | 33,516,582.52 |
| 其他非流动资产 | 6,388,619.55 | 6,388,619.55 | 6,388,619.54 | 6,388,619.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,239,694,638.88 | 12,241,879,002.65 | 12,294,129,085.36 | 12,092,573,926.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 | 14,492,882,312.55 |
| 流动负债: | | | | |
| 短期借款 | 266,000,000 | 186,194,611.11 | 160,183,638.89 | 160,187,900.6 |
| 应付票据及应付账款 | 1,123,455,733.77 | 1,238,256,786.4 | 1,276,486,119.77 | 1,426,706,637.23 |
| 其中：应付票据 | 5,790,403.1 | 10,262,915.54 | 8,640,625.93 | 12,916,986.63 |
| 应付账款 | 1,117,665,330.67 | 1,227,993,870.86 | 1,267,845,493.84 | 1,413,789,650.6 |
| 预收款项 | 912,345 | 912,345 | 911,190 | 793,918 |
| 合同负债 | 15,157,577.48 | 13,730,407.2 | 23,464,789.32 | 10,720,439.49 |
| 应付职工薪酬 | 79,182,792.22 | 67,294,739.41 | 42,769,690.36 | 90,197,628.89 |
| 应交税费 | 113,631,311.76 | 91,543,622.74 | 96,693,810.33 | 99,086,237.54 |
| 其他应付款合计 | 137,013,690.8 | 134,119,720.98 | 121,200,685.06 | 114,410,495.95 |
| 应付股利 | - | - | - | 5,954,000 |
| 一年内到期的非流动负债 | 478,176,857.17 | 469,920,330.41 | 510,268,605.52 | 473,990,825.48 |
| 其他流动负债 | 1,970,485.07 | 1,784,952.94 | 3,050,422.61 | 939,021.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,215,500,793.27 | 2,203,757,516.19 | 2,235,028,951.86 | 2,377,033,104.49 |
| 非流动负债: | | | | |
| 长期借款 | 4,038,531,145.59 | 4,119,665,929.35 | 4,034,444,952.13 | 4,039,254,932.29 |
| 应付债券 | 1,246,418,516.64 | 1,231,433,436.88 | 1,216,450,615.87 | 1,201,466,135.52 |
| 租赁负债 | 68,875,232.12 | 71,128,281.59 | 74,965,454.04 | 83,864,077.57 |
| 长期应付款 | 9,750,842.96 | 9,750,842.96 | 9,750,842.96 | 14,877,342.96 |
| 预计负债 | 331,611,288.78 | 325,836,528.68 | 326,952,268.37 | 327,001,987.95 |
| 递延收益 | 149,587,115.71 | 149,506,555.61 | 153,665,409.01 | 154,523,623.07 |
| 递延所得税负债 | 19,998,405.67 | 19,998,405.67 | 17,998,405.67 | 20,142,660.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,864,772,547.47 | 5,927,319,980.74 | 5,834,227,948.05 | 5,841,130,759.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,080,273,340.74 | 8,131,077,496.93 | 8,069,256,899.91 | 8,218,163,864.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,496,099 | 429,496,099 | 429,496,036 | 429,495,910 |
| 其他权益工具 | 156,115,731.79 | 156,115,731.79 | 156,115,854.71 | 156,116,100.53 |
| 资本公积 | 2,804,086,530.23 | 2,804,086,530.23 | 2,804,221,651.23 | 2,778,806,413.19 |
| 其他综合收益 | -2,374.73 | -2,374.73 | -2,700.57 | -1,880.23 |
| 专项储备 | 6,691,049.58 | 4,779,247.12 | 2,554,391.75 | 2,006,276.9 |
| 盈余公积 | 181,223,428.93 | 181,223,428.93 | 181,223,428.93 | 181,223,428.93 |
| 未分配利润 | 2,831,073,805.02 | 2,665,589,231.98 | 2,692,998,313.49 | 2,529,137,856.34 |
| 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 | 6,408,684,269.82 | 6,241,287,894.32 | 6,266,606,975.54 | 6,076,784,105.66 |
| 少数股东权益 | 130,065,680.37 | 134,708,599.23 | 193,919,950.67 | 197,934,342.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,538,749,950.19 | 6,375,996,493.55 | 6,460,526,926.21 | 6,274,718,448.1 |
| 负债和股东权益合计 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 | 14,492,882,312.55 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |