清新环境
(002573)
| 流通市值：61.04亿 | | | 总市值：61.53亿 |
| 流通股本：14.13亿 | | | 总股本：14.24亿 |
| 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 | 1,139,722,447.49 | 973,607,349.58 | 993,012,501.7 | 1,190,744,480.79 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 3,707,325,386.35 | 3,901,802,185.72 | 4,010,282,000.44 | 3,799,752,372.67 |
| 其中：应收票据 | 10,151.99 | 2,983,662.65 | 58,551,753.48 | 51,057,507.98 |
| 应收账款 | 3,707,315,234.36 | 3,898,818,523.07 | 3,951,730,246.96 | 3,748,694,864.69 |
| 应收款项融资 | 49,858,003.19 | 54,535,656.87 | 70,016,709.48 | 179,051,231.97 |
| 预付款项 | 839,198,032.1 | 817,656,744.67 | 794,471,699.91 | 712,962,305.51 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 621,774,621.53 | 630,194,081.15 | 639,253,806.23 | 732,360,148.94 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,735,432,154.72 | 1,675,678,168.01 | 1,601,987,766.76 | 1,385,270,452.99 |
| 合同资产 | 1,965,987,049.88 | 1,874,123,479.24 | 1,823,428,015.56 | 1,714,161,968.01 |
| 一年内到期的非流动资产 | 47,672,959.95 | 60,667,417.83 | 66,475,245.85 | 76,986,827.67 |
| 其他流动资产 | 349,021,958.8 | 323,111,909.02 | 281,207,318.05 | 270,180,468.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,487,536,227.92 | 10,354,957,052.6 | 10,326,146,059.85 | 10,130,260,751.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 709,264,739.43 | 718,964,146.95 | 784,076,179.56 | 745,848,544.45 |
| 长期股权投资 | 951,649,923.17 | 944,341,715.06 | 771,691,695.53 | 764,286,143.72 |
| 其他权益工具投资 | 18,936,114 | 18,936,114 | 18,936,114 | 18,936,114 |
| 其他非流动金融资产 | 2,447,228.2 | 2,447,228.2 | 2,447,228.2 | 2,447,228.2 |
| 投资性房地产 | 134,963,959.84 | 59,311,267.96 | 59,899,828.76 | 60,538,272.22 |
| 固定资产 | 4,889,456,047.84 | 5,040,586,514.28 | 5,206,611,065.8 | 5,262,638,779.2 |
| 在建工程 | 1,097,455,915.69 | 1,061,705,195.64 | 952,365,173.09 | 1,018,919,878.08 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 152,130,067.14 | 168,012,551.44 | 154,384,077.01 | 155,662,189.1 |
| 无形资产 | 5,508,876,807.62 | 5,561,092,117.53 | 4,716,721,824.63 | 4,775,955,966.99 |
| 开发支出 | 56,451,878.16 | 43,301,593.81 | 35,610,454.9 | 28,412,733.26 |
| 商誉 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 |
| 长期待摊费用 | 42,555,414.35 | 44,991,793.2 | 50,155,208.25 | 53,059,044.95 |
| 递延所得税资产 | 317,019,129.29 | 315,792,448.95 | 307,436,839.4 | 307,654,507.28 |
| 其他非流动资产 | 548,305,447.01 | 541,424,120.66 | 647,712,884.92 | 553,514,231.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,108,511,528.61 | 15,199,905,664.55 | 14,387,047,430.92 | 14,426,872,489.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 | 24,557,133,241.28 |
| 流动负债: | | | | |
| 短期借款 | 4,137,196,189.7 | 3,795,530,618.23 | 3,274,742,211.42 | 2,918,319,449.42 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | 6,763,866.44 | 6,763,866.44 | 192,675.5 | 192,675.5 |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 2,273,340,848.68 | 2,317,605,808.78 | 2,359,935,662.89 | 2,300,684,495.33 |
| 其中：应付票据 | 217,001,887.37 | 240,501,887.37 | 236,210,699.79 | 224,310,699.79 |
| 应付账款 | 2,056,338,961.31 | 2,077,103,921.41 | 2,123,724,963.1 | 2,076,373,795.54 |
| 预收款项 | - | 0 | 102,538.43 | 102,538.43 |
| 合同负债 | 1,045,522,704.67 | 877,635,777.98 | 714,037,120.64 | 734,860,647.18 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 126,949,826.51 | 135,750,501.88 | 169,419,277.24 | 210,465,662 |
| 应交税费 | 180,508,211.96 | 209,637,196.8 | 134,657,089.79 | 189,204,186.91 |
| 其他应付款合计 | 961,838,548.89 | 1,172,013,417.38 | 589,773,479.2 | 702,511,271.83 |
| 应付股利 | 243,654,232.75 | 378,100,396.35 | 183,177,775.53 | 183,177,775.53 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,839,229,542.72 | 1,762,747,763.58 | 1,897,783,214.19 | 2,018,880,555.56 |
| 其他流动负债 | 91,037,974.22 | 77,410,103.38 | 130,411,788.7 | 125,373,516.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,662,387,713.79 | 10,355,095,054.45 | 9,271,055,058 | 9,200,594,999.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,946,901,483 | 6,146,741,978.29 | 6,384,752,114.55 | 6,454,707,217.31 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 155,683,563.62 | 162,963,600.53 | 131,870,399.37 | 130,477,814.71 |
| 长期应付款 | 112,014,769.6 | 122,051,142.06 | 135,080,374.23 | 143,111,813.34 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 218,356,884.91 | 211,257,415.7 | 162,435,537.82 | 155,875,963.66 |
| 递延收益 | 538,024,401.16 | 544,744,023.93 | 551,701,673.19 | 553,118,067.25 |
| 递延所得税负债 | 128,441,871.3 | 130,431,320.72 | 81,849,097.64 | 85,559,978.35 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,099,422,973.59 | 7,318,189,481.23 | 7,447,689,196.8 | 7,522,850,854.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,761,810,687.38 | 17,673,284,535.68 | 16,718,744,254.8 | 16,723,445,853.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,424,388,579 | 1,424,388,579 | 1,433,976,079 | 1,433,976,079 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,467,768,663.99 | 1,467,768,663.99 | 1,489,033,176.12 | 1,489,033,176.12 |
| 减:库存股 | 66,194,415 | 66,194,415 | 96,914,950 | 96,914,950 |
| 其他综合收益 | -46,518,607.19 | -37,588,386.71 | -37,783,614.78 | -39,528,964.97 |
| 专项储备 | 15,414,034.51 | 15,731,549.86 | 15,833,457.88 | 15,433,439.94 |
| 盈余公积 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 3,116,551,731.21 | 3,128,569,290.15 | 3,318,587,002.01 | 3,200,510,586.86 |
| 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 | 6,313,771,741.43 | 6,335,037,036.2 | 6,525,092,905.14 | 6,404,871,121.86 |
| 少数股东权益 | 1,520,465,327.72 | 1,546,541,145.27 | 1,469,356,330.83 | 1,428,816,265.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,834,237,069.15 | 7,881,578,181.47 | 7,994,449,235.97 | 7,833,687,387.59 |
| 负债和股东权益合计 | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 | 24,557,133,241.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |