中金环境
(300145)
| 流通市值：56.24亿 | | | 总市值：57.09亿 |
| 流通股本：18.94亿 | | | 总股本：19.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 974,059,456.09 | 784,087,551.2 | 803,124,284.24 | 1,011,650,949.71 |
| 应收票据及应收账款 | 1,377,629,958.05 | 1,238,752,104.13 | 1,145,664,765.83 | 1,157,678,511.45 |
| 其中：应收票据 | 1,696,465.35 | 2,646,465.35 | 2,619,975.55 | 5,431,697.2 |
| 应收账款 | 1,375,933,492.7 | 1,236,105,638.78 | 1,143,044,790.28 | 1,152,246,814.25 |
| 应收款项融资 | 140,319,990.13 | 122,728,990.69 | 113,397,335.25 | 164,173,782.07 |
| 预付款项 | 108,946,865.99 | 105,380,908.44 | 110,201,016.73 | 98,020,049.93 |
| 其他应收款合计 | 164,160,753.44 | 106,673,519.97 | 194,389,033.67 | 197,888,046.08 |
| 存货 | 1,107,136,129.88 | 1,132,292,586.77 | 1,149,620,845.83 | 1,026,427,958.08 |
| 合同资产 | 1,446,604,963.35 | 1,466,498,516.05 | 1,480,670,562.67 | 1,486,283,989.46 |
| 其他流动资产 | 150,308,596.09 | 199,887,425.37 | 192,200,995.23 | 186,999,191.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,568,697,991.38 | 5,189,872,399.93 | 5,242,323,251.16 | 5,334,122,478.46 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,833,589.88 | 1,833,589.88 | 1,833,589.88 |
| 长期股权投资 | 16,778,571.31 | 16,649,470.05 | 16,415,245.15 | 16,744,628.4 |
| 其他权益工具投资 | 110,000 | 110,000 | 110,000 | 110,000 |
| 投资性房地产 | 11,529,128.41 | 11,775,174.29 | 12,021,220.16 | 12,267,266.03 |
| 固定资产 | 1,345,889,198.05 | 1,462,874,424.54 | 1,495,019,440.7 | 1,520,401,397.64 |
| 在建工程 | 391,182,781.6 | 351,812,556.57 | 308,743,020.84 | 282,008,288.28 |
| 使用权资产 | 39,602,985.89 | 42,993,909.19 | 49,582,049.07 | 52,801,158.7 |
| 无形资产 | 601,543,826.11 | 625,817,694.7 | 664,013,084.75 | 670,717,934.22 |
| 商誉 | 197,900,996 | 197,900,996 | 197,900,996 | 197,900,996 |
| 长期待摊费用 | 8,021,201.21 | 12,155,454.15 | 10,137,398.71 | 11,256,289.24 |
| 递延所得税资产 | 149,019,751.96 | 155,732,754.32 | 142,421,266.42 | 135,567,940.85 |
| 其他非流动资产 | 29,640,527.12 | 27,465,193.55 | 27,065,662 | 27,118,187.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,791,218,967.66 | 2,907,121,217.24 | 2,925,262,973.68 | 2,928,727,677.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 | 8,262,850,155.67 |
| 流动负债: | | | | |
| 短期借款 | 161,645,710 | 162,554,028.49 | 152,545,710 | 153,345,710 |
| 交易性金融负债 | - | - | - | 8,671.4 |
| 应付票据及应付账款 | 1,419,883,615.15 | 1,299,463,926.72 | 1,412,250,058.99 | 1,315,534,773.14 |
| 应付账款 | 1,419,883,615.15 | 1,299,463,926.72 | 1,412,250,058.99 | 1,315,534,773.14 |
| 合同负债 | 469,863,307.07 | 332,103,274.55 | 329,391,285.86 | 341,347,969.34 |
| 应付职工薪酬 | 105,321,002.83 | 94,374,718.32 | 87,139,771.35 | 220,928,024.21 |
| 应交税费 | 92,562,805.72 | 73,973,714.84 | 62,641,449.23 | 122,864,996.96 |
| 其他应付款合计 | 450,906,779.44 | 415,740,155.75 | 366,698,404.99 | 369,921,165.86 |
| 应付股利 | - | - | - | 8,497,854.17 |
| 一年内到期的非流动负债 | 193,520,579.87 | 684,054,667.35 | 396,883,421.53 | 339,227,574.31 |
| 其他流动负债 | 673,343,546.07 | 669,143,131.03 | 672,351,686.23 | 666,198,123.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,567,047,346.15 | 3,731,407,617.05 | 3,479,901,788.18 | 3,529,377,009.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,330,081,760 | 1,027,777,113 | 1,431,581,760 | 1,531,881,760 |
| 租赁负债 | 24,733,575.59 | 23,582,410.45 | 41,314,537.46 | 40,839,243.37 |
| 预计负债 | 43,670,480.64 | 39,563,452.07 | 21,406,676.85 | 18,671,541.05 |
| 递延收益 | 42,104,969.21 | 40,661,133.35 | 42,306,076.92 | 41,191,561.72 |
| 递延所得税负债 | - | 2,977.48 | 4,928.15 | - |
| 其他非流动负债 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,240,590,785.44 | 1,931,587,086.35 | 2,336,613,979.38 | 2,432,584,106.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,807,638,131.59 | 5,662,994,703.4 | 5,816,515,767.56 | 5,961,961,115.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,922,100,236 | 1,923,088,236 | 1,923,088,236 | 1,923,088,236 |
| 资本公积 | 683,071,582.11 | 681,829,056.77 | 679,599,958.93 | 677,577,436.12 |
| 减:库存股 | 50,272,044.45 | 52,020,804.45 | 52,020,804.45 | 52,020,804.45 |
| 其他综合收益 | 1,872,193.74 | 1,178,974.88 | -144,954.13 | 682,690.12 |
| 专项储备 | 34,636,716.45 | 32,524,579.88 | 31,915,136.21 | 27,903,970.76 |
| 盈余公积 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 |
| 未分配利润 | -460,282,539.31 | -565,531,829.3 | -636,316,628.18 | -676,250,545.49 |
| 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 | 2,381,582,782.91 | 2,271,524,852.15 | 2,196,577,582.75 | 2,151,437,621.43 |
| 少数股东权益 | 170,696,044.54 | 162,474,061.62 | 154,492,874.53 | 149,451,418.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,552,278,827.45 | 2,433,998,913.77 | 2,351,070,457.28 | 2,300,889,040.35 |
| 负债和股东权益合计 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 | 8,262,850,155.67 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |