中电环保
(300172)
| 流通市值：28.85亿 | | | 总市值：37.29亿 |
| 流通股本：5.24亿 | | | 总股本：6.77亿 |
| 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 | 381,241,426.06 | 263,885,867.6 | 262,068,769.79 | 173,258,147.13 |
| 应收票据及应收账款 | 682,323,560.25 | 754,464,188.61 | 879,659,534.13 | 784,471,539.21 |
| 其中：应收票据 | 1,547,423.25 | 4,518,449.08 | 3,442,100 | 4,540,501.28 |
| 应收账款 | 680,776,137 | 749,945,739.53 | 876,217,434.13 | 779,931,037.93 |
| 应收款项融资 | 48,234,394.41 | 50,065,646.4 | 15,970,443.3 | 28,685,652.24 |
| 预付款项 | 42,352,002.11 | 38,943,782.5 | 67,133,286.01 | 70,790,596.81 |
| 其他应收款合计 | 19,572,866.61 | 15,997,290.86 | 23,824,348.94 | 23,071,795.34 |
| 应收股利 | - | 980,000 | - | - |
| 存货 | 53,812,428.43 | 61,593,469.44 | 83,890,607.8 | 62,850,846.04 |
| 合同资产 | 266,582,100.6 | 236,514,974.93 | 191,300,026.19 | 224,037,185.36 |
| 其他流动资产 | 63,229,212.06 | 57,292,617.8 | 58,969,993.3 | 61,234,488.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,063,207.37 | 1,934,083,308.87 | 1,929,558,775.67 | 1,867,184,168.84 |
| 非流动资产: | | | | |
| 长期应收款 | 14,719,877.34 | 14,719,877.34 | 30,839,889.32 | 30,839,889.32 |
| 长期股权投资 | 65,578,501.56 | 64,925,869.1 | 62,805,932.59 | 62,354,990.68 |
| 其他非流动金融资产 | 919,223.81 | 919,223.81 | - | - |
| 投资性房地产 | 7,601,843.3 | 7,731,485.78 | 32,110,122.9 | 9,344,763.52 |
| 固定资产 | 151,377,245.15 | 153,448,812.26 | 131,344,158.91 | 90,257,403.83 |
| 在建工程 | 411,334.38 | 324,254.73 | 526,612.38 | 66,417,094.61 |
| 无形资产 | 660,622,894.32 | 684,736,713.45 | 719,992,180.1 | 744,719,641.22 |
| 递延所得税资产 | 30,079,558.05 | 31,134,528.1 | 31,963,492.95 | 29,146,974.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 931,310,477.91 | 957,940,764.57 | 1,009,582,389.15 | 1,033,080,757.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 61,057,826.14 | 61,000,000 | 61,000,000 |
| 应付票据及应付账款 | 496,536,072.3 | 566,764,068.2 | 567,468,853.11 | 564,510,401.89 |
| 其中：应付票据 | 16,175,538.5 | 30,333,999.1 | 23,833,940.6 | 9,395,480 |
| 应付账款 | 480,360,533.8 | 536,430,069.1 | 543,634,912.51 | 555,114,921.89 |
| 预收款项 | 669,670.04 | 269,605.05 | 289,125.29 | 288,529.86 |
| 合同负债 | 122,666,829.4 | 104,445,822.07 | 121,664,594.06 | 94,118,759.53 |
| 应付职工薪酬 | 1,274,198.7 | 1,332,316.32 | 1,710,636.07 | 1,966,884.1 |
| 应交税费 | 12,252,903.9 | 6,883,125.12 | 11,903,143.4 | 16,116,376.2 |
| 其他应付款合计 | 31,060,479.65 | 31,108,172.07 | 14,647,111.24 | 15,519,140.86 |
| 一年内到期的非流动负债 | 35,327,560 | 35,537,412.52 | 17,827,560 | 17,827,560 |
| 其他流动负债 | 9,725,137.82 | 8,960,047.46 | 5,253,670.77 | 4,366,056.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,512,851.81 | 816,358,394.95 | 801,764,693.94 | 775,713,708.63 |
| 非流动负债: | | | | |
| 长期借款 | 150,776,200.42 | 150,776,200.42 | 179,689,980.42 | 179,689,980.42 |
| 长期应付款 | 140,000 | 140,000 | 230,000 | 230,000 |
| 预计负债 | 845,322.19 | 1,484,745.46 | 580,625.22 | 646,315.68 |
| 递延收益 | 39,569,153.57 | 40,628,078.63 | 38,663,442.87 | 40,361,102.07 |
| 递延所得税负债 | 6,096,823.19 | 5,324,985.78 | 5,381,098.83 | 5,437,211.87 |
| 其他非流动负债 | - | - | 18,257,918.81 | 22,192,875.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,427,499.37 | 198,354,010.29 | 242,803,066.15 | 248,557,485.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 917,940,351.18 | 1,014,712,405.24 | 1,044,567,760.09 | 1,024,271,194.02 |
| 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 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 |
| 盈余公积 | 119,688,949.93 | 119,688,949.93 | 108,271,509.72 | 108,271,509.72 |
| 未分配利润 | 1,021,067,610.37 | 989,387,093.13 | 1,016,349,994.27 | 996,077,799.42 |
| 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 | 1,861,803,939.55 | 1,830,123,422.31 | 1,845,668,883.24 | 1,825,396,688.39 |
| 少数股东权益 | 49,629,394.55 | 47,188,245.89 | 48,904,521.49 | 50,597,043.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,911,433,334.1 | 1,877,311,668.2 | 1,894,573,404.73 | 1,875,993,732.15 |
| 负债和股东权益合计 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 |
| 公告日期 | 2024-04-23 | 2024-04-02 | 2023-10-24 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |