东江环保
(002672)
| 流通市值：49.60亿 | | | 总市值：60.57亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 896,818,162.29 | 1,164,272,666.6 | 1,237,722,316.75 | 1,181,916,381.07 |
| 交易性金融资产 | 210,448,493.15 | - | 160,034,191.78 | - |
| 衍生金融资产 | 1,714,066.35 | 867,232.34 | 2,038,739.3 | - |
| 应收票据及应收账款 | 923,722,714.58 | 1,037,403,614.69 | 992,963,764.88 | 1,060,501,858.1 |
| 其中：应收票据 | 58,764,021.52 | 41,777,514.77 | 40,343,683.26 | 36,904,227.19 |
| 应收账款 | 864,958,693.06 | 995,626,099.92 | 952,620,081.62 | 1,023,597,630.91 |
| 应收款项融资 | 18,764,804.39 | 14,344,976.17 | 7,805,067.48 | 18,055,682.89 |
| 预付款项 | 172,536,523.04 | 179,416,199.38 | 153,407,753.21 | 140,488,382.04 |
| 其他应收款合计 | 228,080,354.38 | 228,586,011.27 | 234,253,196.1 | 224,655,623.64 |
| 存货 | 859,407,656.57 | 828,172,981.86 | 754,222,383.21 | 775,090,222.33 |
| 合同资产 | 30,454,218.54 | 30,454,218.54 | 30,454,218.54 | 30,454,218.54 |
| 一年内到期的非流动资产 | 14,666,392.82 | 14,666,392.82 | 20,175,767.01 | 26,597,785.36 |
| 其他流动资产 | 112,113,393.7 | 102,316,163.89 | 105,416,395.02 | 106,196,749.53 |
| 流动资产合计 | 3,468,726,779.81 | 3,600,500,457.56 | 3,698,493,793.28 | 3,563,956,903.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 282,202,349.46 | 286,761,301.47 | 281,045,413.45 | 277,317,053.69 |
| 其他权益工具投资 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 |
| 投资性房地产 | 549,762,643 | 549,762,643 | 549,762,643 | 549,762,643 |
| 固定资产 | 4,344,147,106.06 | 4,467,708,750.45 | 4,599,038,309.29 | 4,733,178,211.48 |
| 在建工程 | 39,075,664.67 | 38,216,123.95 | 32,999,681.82 | 30,397,193.91 |
| 使用权资产 | 2,411,316.94 | 3,755,429.25 | 5,119,392.91 | 6,493,282.24 |
| 无形资产 | 1,242,017,460.33 | 1,254,497,229.24 | 1,273,009,145.96 | 1,275,422,633.19 |
| 开发支出 | - | - | - | 1,459,987.54 |
| 商誉 | 673,584,640.64 | 673,584,640.64 | 683,551,906.41 | 683,551,906.41 |
| 长期待摊费用 | 58,912,233.73 | 57,218,471.03 | 58,514,610.96 | 60,592,737.09 |
| 递延所得税资产 | 60,067,621.17 | 59,031,701.27 | 59,880,947.55 | 59,806,797.21 |
| 其他非流动资产 | 30,985,975.14 | 30,247,703.12 | 32,888,174.43 | 32,297,169.69 |
| 非流动资产合计 | 7,287,409,907.65 | 7,425,026,889.93 | 7,580,053,122.29 | 7,714,522,511.96 |
| 资产总计 | 10,756,136,687.46 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 |
| 流动负债: | | | | |
| 短期借款 | 1,785,806,678.92 | 1,890,353,893.69 | 1,563,395,344.66 | 1,197,012,027.16 |
| 衍生金融负债 | - | - | - | 5,673,136.62 |
| 应付票据及应付账款 | 478,747,437 | 500,160,664.4 | 483,484,015.96 | 614,736,880.96 |
| 应付账款 | 478,747,437 | 500,160,664.4 | 483,484,015.96 | 614,736,880.96 |
| 预收款项 | 653,064.75 | 935,274.72 | 592,887.61 | 963,309.66 |
| 合同负债 | 213,374,007.9 | 165,376,410.54 | 167,085,465.13 | 146,816,859.04 |
| 应付职工薪酬 | 15,923,121.76 | 15,767,156.73 | 13,425,660.64 | 36,056,274.52 |
| 应交税费 | 30,451,398.57 | 22,376,367.95 | 22,546,690.8 | 26,120,111.24 |
| 其他应付款合计 | 192,700,507.44 | 205,174,029.45 | 219,043,382.41 | 223,215,429.02 |
| 应付股利 | - | - | - | 1,000,000 |
| 一年内到期的非流动负债 | 1,588,397,505.09 | 927,936,161.65 | 1,012,539,762.79 | 1,599,167,098.28 |
| 其他流动负债 | 27,782,893.05 | 22,100,764.05 | 31,659,036.21 | 27,468,092.54 |
| 流动负债合计 | 4,333,836,614.48 | 3,750,180,723.18 | 3,513,772,246.21 | 3,877,229,219.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,384,285,876.89 | 2,024,469,001.89 | 2,437,050,252.61 | 2,300,913,235.94 |
| 应付债券 | 899,277,316.67 | 899,135,617.93 | 898,996,433.17 | 499,386,007.41 |
| 租赁负债 | 605,170.62 | 514,907.8 | 606,471.4 | 864,178.91 |
| 长期应付款 | 70,000,000 | 80,402,306.08 | - | - |
| 预计负债 | 354,245,519.98 | 240,215,281.72 | 236,962,483.91 | 235,064,838.12 |
| 递延收益 | 140,019,513.3 | 143,457,803.53 | 147,632,835.05 | 150,819,681.26 |
| 递延所得税负债 | 58,344,197.11 | 57,392,818.76 | 58,498,540.52 | 58,457,515.5 |
| 其他非流动负债 | 4,854,926.33 | 4,854,926.33 | 4,782,848.82 | 4,854,922.62 |
| 非流动负债合计 | 2,911,632,520.9 | 3,450,442,664.04 | 3,784,529,865.48 | 3,250,360,379.76 |
| 负债合计 | 7,245,469,135.38 | 7,200,623,387.22 | 7,298,302,111.69 | 7,127,589,598.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 |
| 资本公积 | 1,311,186,481.6 | 1,311,186,481.6 | 1,311,186,481.6 | 1,311,186,481.6 |
| 其他综合收益 | 27,201,139.52 | 27,203,410.67 | 27,181,317.74 | 27,174,888.46 |
| 专项储备 | 6,173,061.98 | 4,808,607.5 | 2,990,573.1 | 1,685,773.25 |
| 盈余公积 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润 | 325,110,838.54 | 606,553,930.53 | 738,395,578.61 | 884,731,010.75 |
| 归属于母公司股东权益合计 | 3,044,743,596 | 3,324,824,504.66 | 3,454,826,025.41 | 3,599,850,228.42 |
| 少数股东权益 | 465,923,956.08 | 500,079,455.61 | 525,418,778.47 | 551,039,588.24 |
| 股东权益合计 | 3,510,667,552.08 | 3,824,903,960.27 | 3,980,244,803.88 | 4,150,889,816.66 |
| 负债和股东权益合计 | 10,756,136,687.46 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |