节能环境
(300140)
| 流通市值：28.54亿 | | | 总市值：209.93亿 |
| 流通股本：4.23亿 | | | 总股本：31.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,472,028,563.99 | 5,596,120,723.31 | 1,879,908,516.58 | 2,075,570,266.88 |
| 应收票据及应收账款 | 4,272,628,400.03 | 4,075,701,318.12 | 4,018,706,211.11 | 3,958,955,046.65 |
| 其中：应收票据 | 53,565,535.16 | 76,567,284.84 | 70,115,274.36 | 66,234,088.33 |
| 应收账款 | 4,219,062,864.87 | 3,999,134,033.28 | 3,948,590,936.75 | 3,892,720,958.32 |
| 预付款项 | 123,765,459.08 | 98,460,115.28 | 156,069,710.62 | 127,460,839.96 |
| 其他应收款合计 | 53,088,169.77 | 53,825,919.66 | 79,425,434.6 | 85,834,662.49 |
| 存货 | 518,661,426.07 | 471,295,214.7 | 478,164,840.31 | 482,403,627.12 |
| 合同资产 | 1,040,110,006.3 | 970,407,800.01 | 995,236,234.95 | 919,125,874.45 |
| 一年内到期的非流动资产 | 14,854,285.7 | 15,329,132.61 | 15,353,832.46 | 18,596,174.36 |
| 其他流动资产 | 784,450,629.14 | 836,864,530.96 | 863,618,151.08 | 920,283,981.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,287,204,717.99 | 12,125,622,532.56 | 8,486,482,931.71 | 8,588,230,473.09 |
| 非流动资产: | | | | |
| 长期应收款 | 43,703,956.87 | 44,703,956.87 | 37,422,828.99 | 39,152,493.29 |
| 长期股权投资 | 19,055,966.31 | 21,093,356.23 | 18,190,203.63 | 20,544,499.67 |
| 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 | 46,912,365.06 | 37,179,350 | 49,734,839.31 | 54,212,130.7 |
| 固定资产 | 8,340,791,751.62 | 8,449,871,416.92 | 8,341,321,787.04 | 8,455,218,164.88 |
| 在建工程 | 157,805,137.59 | 168,537,440.38 | 305,507,898.8 | 258,183,908.67 |
| 使用权资产 | 11,744,332.05 | 12,598,005.12 | 10,676,946.05 | 11,524,248.89 |
| 无形资产 | 12,930,361,663.13 | 13,041,811,459.94 | 13,136,506,335.99 | 13,241,790,244.53 |
| 商誉 | 185,160,743.49 | 185,160,743.49 | 252,646,138.01 | 252,646,138.01 |
| 长期待摊费用 | 10,494,443.96 | 11,517,947.13 | 10,689,599.93 | 10,564,176.53 |
| 递延所得税资产 | 147,828,486.38 | 140,875,471.42 | 136,764,225.33 | 130,387,939.53 |
| 其他非流动资产 | 88,212,983.53 | 95,677,278.13 | 79,436,608.68 | 126,393,213.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,982,532,691.44 | 22,209,487,287.08 | 22,379,358,273.21 | 22,601,078,019.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,269,737,409.43 | 34,335,109,819.64 | 30,865,841,204.92 | 31,189,308,492.65 |
| 流动负债: | | | | |
| 短期借款 | 201,119,547.2 | 1,250,046,509.68 | 778,406,097 | 771,179,191.91 |
| 应付票据及应付账款 | 2,644,137,557.09 | 2,907,770,802.87 | 2,987,327,670.11 | 3,161,912,501.2 |
| 其中：应付票据 | 60,442,157.67 | 66,318,657.43 | 72,445,296.73 | 57,664,224.68 |
| 应付账款 | 2,583,695,399.42 | 2,841,452,145.44 | 2,914,882,373.38 | 3,104,248,276.52 |
| 合同负债 | 210,798,270.69 | 202,952,992.16 | 159,116,582.95 | 190,622,197.73 |
| 应付职工薪酬 | 21,927,552 | 34,324,379.98 | 27,877,368.82 | 26,985,991.25 |
| 应交税费 | 91,377,897.63 | 87,647,417.75 | 93,105,391.04 | 87,799,841.77 |
| 其他应付款合计 | 600,450,905.25 | 1,676,800,903.27 | 1,686,670,766.98 | 1,727,572,455.57 |
| 应付股利 | 320,136,443.43 | 320,136,443.43 | 303,843,647.71 | 344,878,081.12 |
| 一年内到期的非流动负债 | 853,339,377.34 | 1,401,680,118.28 | 1,317,839,790.92 | 1,440,648,663.22 |
| 其他流动负债 | 76,899,327.54 | 95,115,440.13 | 51,714,072.79 | 43,437,261.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,700,050,434.74 | 7,656,338,564.12 | 7,102,057,740.61 | 7,450,158,104.13 |
| 非流动负债: | | | | |
| 长期借款 | 7,832,423,974.65 | 7,775,620,699.98 | 7,872,271,020.83 | 7,762,307,242.1 |
| 租赁负债 | 6,542,695.02 | 6,495,892.89 | 8,069,671.92 | 7,978,190.06 |
| 长期应付款 | 3,906,344,626.71 | 4,322,444,626.71 | 4,293,640,365.93 | 4,657,651,453.23 |
| 预计负债 | 503,794,653.28 | 466,813,823.4 | 450,510,945.76 | 413,031,719.11 |
| 递延收益 | 561,891,103.85 | 559,191,654.75 | 563,638,199.66 | 550,843,502.79 |
| 递延所得税负债 | 9,409,049.7 | 9,669,591.7 | 7,893,940.78 | 7,847,691.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,820,406,103.21 | 13,140,236,289.43 | 13,196,024,144.88 | 13,399,659,798.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,520,456,537.95 | 20,796,574,853.55 | 20,298,081,885.49 | 20,849,817,903.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,114,672,586 | 3,114,672,586 | 2,606,198,010 | 2,606,198,010 |
| 其他权益工具 | -72,253,787.78 | -72,253,787.78 | - | - |
| 资本公积 | 8,354,453,627.52 | 8,354,453,627.52 | 5,808,127,662.7 | 5,808,182,312.47 |
| 其他综合收益 | -759.17 | -759.17 | -759.17 | -759.17 |
| 专项储备 | 14,184,079.81 | 8,247,303.85 | 18,741,701.17 | 14,040,690.78 |
| 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 | 1,851,696,744.21 | 1,654,191,830.11 | 1,633,491,095.93 | 1,412,252,700.82 |
| 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 | 13,317,431,569.7 | 13,113,989,879.64 | 10,121,236,789.74 | 9,895,352,034.01 |
| 少数股东权益 | 431,849,301.78 | 424,545,086.45 | 446,522,529.69 | 444,138,555.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,749,280,871.48 | 13,538,534,966.09 | 10,567,759,319.43 | 10,339,490,589.57 |
| 负债和股东权益合计 | 31,269,737,409.43 | 34,335,109,819.64 | 30,865,841,204.92 | 31,189,308,492.65 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |