节能环境
(300140)
| 流通市值：67.22亿 | | | 总市值：204.23亿 |
| 流通股本：10.20亿 | | | 总股本：30.99亿 |
| 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 | 2,624,570,099.85 | 2,412,994,297.49 | 2,472,028,563.99 | 5,596,120,723.31 |
| 应收票据及应收账款 | 4,530,610,527.45 | 4,585,882,974.79 | 4,272,628,400.03 | 4,075,701,318.12 |
| 其中：应收票据 | 64,759,392.29 | 65,882,632.42 | 53,565,535.16 | 76,567,284.84 |
| 应收账款 | 4,465,851,135.16 | 4,520,000,342.37 | 4,219,062,864.87 | 3,999,134,033.28 |
| 预付款项 | 128,879,513.1 | 107,947,019.23 | 123,765,459.08 | 98,460,115.28 |
| 其他应收款合计 | 48,358,061.07 | 48,833,465.38 | 53,088,169.77 | 53,825,919.66 |
| 存货 | 528,802,346.49 | 491,527,303.97 | 518,661,426.07 | 471,295,214.7 |
| 合同资产 | 1,105,528,486.33 | 1,040,616,761.13 | 1,040,110,006.3 | 970,407,800.01 |
| 一年内到期的非流动资产 | 21,482,828.72 | 23,798,218.58 | 14,854,285.7 | 15,329,132.61 |
| 其他流动资产 | 672,053,907.89 | 724,503,903.58 | 784,450,629.14 | 836,864,530.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,667,903,548.81 | 9,443,721,722.06 | 9,287,204,717.99 | 12,125,622,532.56 |
| 非流动资产: | | | | |
| 长期应收款 | 40,768,311.14 | 42,268,311.14 | 43,703,956.87 | 44,703,956.87 |
| 长期股权投资 | 19,745,953.64 | 15,866,437.04 | 19,055,966.31 | 21,093,356.23 |
| 其他权益工具投资 | 460,861.45 | 460,861.45 | 460,861.45 | 460,861.45 |
| 投资性房地产 | 36,441,694.79 | 36,687,579.86 | 46,912,365.06 | 37,179,350 |
| 固定资产 | 8,219,983,924.08 | 8,350,148,692.57 | 8,340,791,751.62 | 8,449,871,416.92 |
| 在建工程 | 106,058,250.25 | 72,884,147.23 | 157,805,137.59 | 168,537,440.38 |
| 使用权资产 | 9,184,130.51 | 10,037,803.58 | 11,744,332.05 | 12,598,005.12 |
| 无形资产 | 12,690,517,686.04 | 12,824,137,148.56 | 12,930,361,663.13 | 13,041,811,459.94 |
| 商誉 | 185,160,743.49 | 185,160,743.49 | 185,160,743.49 | 185,160,743.49 |
| 长期待摊费用 | 15,029,676.32 | 14,699,906.04 | 10,494,443.96 | 11,517,947.13 |
| 递延所得税资产 | 160,316,143.51 | 154,666,062.12 | 147,828,486.38 | 140,875,471.42 |
| 其他非流动资产 | 67,813,193.08 | 76,457,915.27 | 88,212,983.53 | 95,677,278.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,551,480,568.3 | 21,783,475,608.35 | 21,982,532,691.44 | 22,209,487,287.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,219,384,117.11 | 31,227,197,330.41 | 31,269,737,409.43 | 34,335,109,819.64 |
| 流动负债: | | | | |
| 短期借款 | 94,010,562.5 | 124,012,083.33 | 201,119,547.2 | 1,250,046,509.68 |
| 应付票据及应付账款 | 2,614,540,290.3 | 2,708,845,812.97 | 2,644,137,557.09 | 2,907,770,802.87 |
| 其中：应付票据 | 83,503,316.29 | 71,772,248.31 | 60,442,157.67 | 66,318,657.43 |
| 应付账款 | 2,531,036,974.01 | 2,637,073,564.66 | 2,583,695,399.42 | 2,841,452,145.44 |
| 合同负债 | 219,531,677.72 | 196,482,017.03 | 210,798,270.69 | 202,952,992.16 |
| 应付职工薪酬 | 32,663,997.67 | 26,841,232.49 | 21,927,552 | 34,324,379.98 |
| 应交税费 | 97,080,561.79 | 93,209,146.38 | 91,377,897.63 | 87,647,417.75 |
| 其他应付款合计 | 542,979,035.36 | 605,219,904.73 | 600,450,905.25 | 1,676,800,903.27 |
| 应付股利 | 263,353,545.04 | 324,536,189.52 | 320,136,443.43 | 320,136,443.43 |
| 一年内到期的非流动负债 | 965,518,280.9 | 920,757,418.95 | 853,339,377.34 | 1,401,680,118.28 |
| 其他流动负债 | 88,907,856.87 | 77,012,347.52 | 76,899,327.54 | 95,115,440.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,655,232,263.11 | 4,752,379,963.4 | 4,700,050,434.74 | 7,656,338,564.12 |
| 非流动负债: | | | | |
| 长期借款 | 7,457,084,207.11 | 7,501,283,472.01 | 7,832,423,974.65 | 7,775,620,699.98 |
| 租赁负债 | 5,787,789.47 | 5,740,987.34 | 6,542,695.02 | 6,495,892.89 |
| 长期应付款 | 3,742,834,481.82 | 3,860,504,626.71 | 3,906,344,626.71 | 4,322,444,626.71 |
| 预计负债 | 568,394,294.76 | 533,345,066.74 | 503,794,653.28 | 466,813,823.4 |
| 递延收益 | 550,730,004.28 | 555,781,281.69 | 561,891,103.85 | 559,191,654.75 |
| 递延所得税负债 | 8,532,058.38 | 8,792,600.38 | 9,409,049.7 | 9,669,591.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,333,362,835.82 | 12,465,448,034.87 | 12,820,406,103.21 | 13,140,236,289.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,988,595,098.93 | 17,217,827,998.27 | 17,520,456,537.95 | 20,796,574,853.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,099,067,016 | 3,114,672,586 | 3,114,672,586 | 3,114,672,586 |
| 其他权益工具 | - | -72,253,787.78 | -72,253,787.78 | -72,253,787.78 |
| 资本公积 | 8,307,765,408.74 | 8,364,413,627.52 | 8,354,453,627.52 | 8,354,453,627.52 |
| 其他综合收益 | -759.17 | -759.17 | -759.17 | -759.17 |
| 专项储备 | 25,712,221.13 | 23,173,313.89 | 14,184,079.81 | 8,247,303.85 |
| 盈余公积 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 |
| 未分配利润 | 2,318,026,247.37 | 2,091,503,376.68 | 1,851,696,744.21 | 1,654,191,830.11 |
| 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 | 13,805,249,213.18 | 13,576,187,436.25 | 13,317,431,569.7 | 13,113,989,879.64 |
| 少数股东权益 | 425,539,805 | 433,181,895.89 | 431,849,301.78 | 424,545,086.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,230,789,018.18 | 14,009,369,332.14 | 13,749,280,871.48 | 13,538,534,966.09 |
| 负债和股东权益合计 | 31,219,384,117.11 | 31,227,197,330.41 | 31,269,737,409.43 | 34,335,109,819.64 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |