东江环保
(002672)
| 流通市值：40.55亿 | | | 总市值：49.52亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,237,722,316.75 | 1,181,916,381.07 | 369,990,881.79 | 903,842,878.28 |
| 衍生金融资产 | 2,038,739.3 | - | - | - |
| 应收票据及应收账款 | 992,963,764.88 | 1,060,501,858.1 | 1,151,375,671.24 | 1,073,434,465.64 |
| 其中：应收票据 | 40,343,683.26 | 36,904,227.19 | 46,872,442.61 | 45,161,301.74 |
| 应收账款 | 952,620,081.62 | 1,023,597,630.91 | 1,104,503,228.63 | 1,028,273,163.9 |
| 应收款项融资 | 7,805,067.48 | 18,055,682.89 | 15,972,560.67 | 33,727,399.65 |
| 预付款项 | 153,407,753.21 | 140,488,382.04 | 190,855,178.47 | 254,693,865.68 |
| 其他应收款合计 | 234,253,196.1 | 224,655,623.64 | 160,936,178.98 | 175,857,824.59 |
| 存货 | 754,222,383.21 | 775,090,222.33 | 856,049,644.3 | 803,791,922.6 |
| 合同资产 | 30,454,218.54 | 30,454,218.54 | 41,343,181.6 | 43,110,864.6 |
| 一年内到期的非流动资产 | 20,175,767.01 | 26,597,785.36 | 26,597,785.36 | 26,597,785.36 |
| 其他流动资产 | 105,416,395.02 | 106,196,749.53 | 88,705,186.85 | 84,438,876.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,698,493,793.28 | 3,563,956,903.5 | 3,492,725,817.37 | 3,479,174,422.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,045,413.45 | 277,317,053.69 | 270,643,445.52 | 269,810,993.73 |
| 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 | 558,406,012.92 | 533,047,673.92 |
| 固定资产 | 4,599,038,309.29 | 4,733,178,211.48 | 4,788,625,670.87 | 4,925,360,723.82 |
| 在建工程 | 32,999,681.82 | 30,397,193.91 | 231,566,709.39 | 221,961,836.41 |
| 使用权资产 | 5,119,392.91 | 6,493,282.24 | 7,880,104.09 | 9,543,117.51 |
| 无形资产 | 1,273,009,145.96 | 1,275,422,633.19 | 1,117,075,450.38 | 1,133,698,469.79 |
| 开发支出 | - | 1,459,987.54 | 7,242,697.85 | 6,389,322.31 |
| 商誉 | 683,551,906.41 | 683,551,906.41 | 848,339,530.25 | 848,339,530.25 |
| 长期待摊费用 | 58,514,610.96 | 60,592,737.09 | 105,860,285.96 | 106,014,830.24 |
| 递延所得税资产 | 59,880,947.55 | 59,806,797.21 | 62,592,240.1 | 62,926,538.06 |
| 其他非流动资产 | 32,888,174.43 | 32,297,169.69 | 112,977,241.38 | 113,428,129.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,580,053,122.29 | 7,714,522,511.96 | 8,115,452,285.22 | 8,234,764,062.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 | 11,713,938,485.21 |
| 流动负债: | | | | |
| 短期借款 | 1,563,395,344.66 | 1,197,012,027.16 | 1,071,706,961.66 | 1,246,966,040.46 |
| 衍生金融负债 | - | 5,673,136.62 | - | - |
| 应付票据及应付账款 | 483,484,015.96 | 614,736,880.96 | 542,244,820.86 | 560,300,497.54 |
| 应付账款 | 483,484,015.96 | 614,736,880.96 | 542,244,820.86 | 560,300,497.54 |
| 预收款项 | 592,887.61 | 963,309.66 | 498,961.84 | 581,058.07 |
| 合同负债 | 167,085,465.13 | 146,816,859.04 | 193,192,802.55 | 239,754,171.42 |
| 应付职工薪酬 | 13,425,660.64 | 36,056,274.52 | 13,631,029.3 | 15,267,297.78 |
| 应交税费 | 22,546,690.8 | 26,120,111.24 | 27,488,394.29 | 29,890,701.12 |
| 其他应付款合计 | 219,043,382.41 | 223,215,429.02 | 183,192,436.16 | 184,515,653.06 |
| 应付股利 | - | 1,000,000 | - | - |
| 一年内到期的非流动负债 | 1,012,539,762.79 | 1,599,167,098.28 | 1,778,050,314.19 | 1,866,271,734.77 |
| 其他流动负债 | 31,659,036.21 | 27,468,092.54 | 19,126,845.51 | 16,049,429.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,513,772,246.21 | 3,877,229,219.04 | 3,829,132,566.36 | 4,159,596,583.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,437,050,252.61 | 2,300,913,235.94 | 2,715,618,759.04 | 2,377,436,803.51 |
| 应付债券 | 898,996,433.17 | 499,386,007.41 | - | - |
| 租赁负债 | 606,471.4 | 864,178.91 | 4,402,837.44 | 4,753,115.48 |
| 预计负债 | 236,962,483.91 | 235,064,838.12 | 229,220,684.19 | 225,497,624.15 |
| 递延收益 | 147,632,835.05 | 150,819,681.26 | 148,591,019.24 | 153,147,850.03 |
| 递延所得税负债 | 58,498,540.52 | 58,457,515.5 | 64,229,935.96 | 64,255,988.34 |
| 其他非流动负债 | 4,782,848.82 | 4,854,922.62 | 4,856,130.43 | 4,856,130.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,784,529,865.48 | 3,250,360,379.76 | 3,166,919,366.3 | 2,829,947,511.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,298,302,111.69 | 7,127,589,598.8 | 6,996,051,932.66 | 6,989,544,095.46 |
| 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 | 1,311,186,481.61 | 1,311,186,481.61 |
| 其他综合收益 | 27,181,317.74 | 27,174,888.46 | 30,595,249.61 | 19,220,488.81 |
| 专项储备 | 2,990,573.1 | 1,685,773.25 | 3,434,423.3 | 3,756,552.72 |
| 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 | 738,395,578.61 | 884,731,010.75 | 1,334,634,673.81 | 1,431,559,582.8 |
| 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 | 3,454,826,025.41 | 3,599,850,228.42 | 4,054,922,902.69 | 4,140,795,180.3 |
| 少数股东权益 | 525,418,778.47 | 551,039,588.24 | 557,203,267.24 | 583,599,209.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,980,244,803.88 | 4,150,889,816.66 | 4,612,126,169.93 | 4,724,394,389.75 |
| 负债和股东权益合计 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 | 11,713,938,485.21 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |