中电环保
(300172)
| 流通市值：26.23亿 | | | 总市值：33.90亿 |
| 流通股本：5.24亿 | | | 总股本：6.77亿 |
| 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 | 345,695,440.22 | 117,097,870.01 | 229,661,268.87 | 345,004,199.4 |
| 应收票据及应收账款 | 817,804,863.95 | 830,095,242.83 | 694,938,531.36 | 660,720,417.39 |
| 其中：应收票据 | 15,025,811.94 | 15,305,105.54 | 7,903,609.95 | 10,334,107.3 |
| 应收账款 | 802,779,052.01 | 814,790,137.29 | 687,034,921.41 | 650,386,310.09 |
| 应收款项融资 | 23,059,706.39 | 21,212,097.26 | 12,025,048.12 | 7,765,130.09 |
| 预付款项 | 38,034,155.27 | 23,410,615.7 | 49,283,880.14 | 47,833,177.65 |
| 其他应收款合计 | 22,328,737.61 | 17,040,647.59 | 19,802,556 | 24,734,663.21 |
| 应收股利 | 980,000 | 980,000 | - | 980,000 |
| 存货 | 102,715,002.31 | 96,564,112.64 | 79,328,380.24 | 69,071,098.16 |
| 合同资产 | 101,717,368.18 | 102,785,322.98 | 281,649,971.65 | 268,738,893.45 |
| 其他流动资产 | 44,787,359.21 | 47,652,033.92 | 57,969,817.96 | 63,115,819.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,972,083,988.36 | 1,885,503,347.92 | 1,852,125,815.34 | 1,769,246,384.46 |
| 非流动资产: | | | | |
| 长期应收款 | 14,719,877.34 | 14,719,877.34 | 14,719,877.34 | 14,719,877.34 |
| 长期股权投资 | 69,345,517.51 | 68,927,878.4 | 68,259,567.47 | 67,359,989.25 |
| 其他非流动金融资产 | 904,862.85 | 904,862.85 | 902,983.12 | 902,983.12 |
| 投资性房地产 | 7,926,403.45 | 8,048,256.34 | 7,342,558.34 | 7,472,200.82 |
| 固定资产 | 143,013,738.8 | 145,054,998.4 | 147,420,360.98 | 149,506,583.32 |
| 在建工程 | 324,254.73 | 324,254.73 | 873,494.35 | 782,678.85 |
| 无形资产 | 536,848,765.65 | 558,978,520.28 | 608,263,233.52 | 632,066,070.42 |
| 递延所得税资产 | 31,286,498.92 | 33,408,997.71 | 30,840,274.25 | 30,213,665.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 804,369,919.25 | 830,367,646.05 | 878,622,349.37 | 903,024,048.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 | 2,672,270,433.43 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | 4,003,493.23 | 4,000,000 | 8,000,000 |
| 应付票据及应付账款 | 469,490,680.45 | 496,249,060.46 | 485,962,399.41 | 425,327,175.34 |
| 其中：应付票据 | - | 2,536,810 | 3,536,056.24 | 1,999,246.24 |
| 应付账款 | 469,490,680.45 | 493,712,250.46 | 482,426,343.17 | 423,327,929.1 |
| 预收款项 | 484,642.54 | 88,772.7 | 329,006.65 | 379,789.79 |
| 合同负债 | 167,166,400.21 | 107,323,362.37 | 118,743,381.59 | 123,967,087.91 |
| 应付职工薪酬 | 1,061,500.97 | 1,393,967.99 | 1,338,830.51 | 1,527,638.86 |
| 应交税费 | 8,544,820.95 | 6,861,055.93 | 8,611,074.38 | 4,429,930.48 |
| 其他应付款合计 | 32,483,553.61 | 31,555,103.72 | 32,928,960.26 | 31,478,279.15 |
| 一年内到期的非流动负债 | 5,000,000 | 5,072,111.11 | 2,500,000 | 17,327,560 |
| 其他流动负债 | 13,649,156.22 | 16,663,858.62 | 11,967,487.8 | 9,332,350.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 701,880,754.95 | 669,210,786.13 | 666,381,140.6 | 621,769,811.93 |
| 非流动负债: | | | | |
| 长期借款 | 75,000,000 | 75,000,000 | 80,000,000 | 94,362,420.42 |
| 长期应付款 | 70,000 | 70,000 | 140,000 | 140,000 |
| 预计负债 | 1,112,432.89 | 1,348,697.79 | 959,012.39 | 145,590.97 |
| 递延收益 | 31,748,980.14 | 32,978,617.54 | 33,002,196.49 | 38,027,280.24 |
| 递延所得税负债 | 5,512,572.32 | 5,100,533.62 | 5,156,646.66 | 5,212,759.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,443,985.35 | 114,497,848.95 | 119,257,855.54 | 137,888,051.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,324,740.3 | 783,708,635.08 | 785,638,996.14 | 759,657,863.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,710,000 | 676,710,000 | 676,710,000 | 676,710,000 |
| 资本公积 | 43,538,009.78 | 43,538,009.78 | 44,337,379.25 | 44,337,379.25 |
| 盈余公积 | 125,748,912 | 125,748,912 | 119,688,949.93 | 119,688,949.93 |
| 未分配利润 | 1,066,468,252.15 | 1,037,184,271.01 | 1,053,611,271.5 | 1,021,520,183.35 |
| 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 | 1,912,465,173.93 | 1,883,181,192.79 | 1,894,347,600.68 | 1,862,256,512.53 |
| 少数股东权益 | 48,663,993.38 | 48,981,166.1 | 50,761,567.89 | 50,356,057.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,961,129,167.31 | 1,932,162,358.89 | 1,945,109,168.57 | 1,912,612,570.17 |
| 负债和股东权益合计 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 | 2,672,270,433.43 |
| 公告日期 | 2025-04-22 | 2025-04-01 | 2024-10-17 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |