中电环保
(300172)
| 流通市值：30.21亿 | | | 总市值：39.05亿 |
| 流通股本：5.24亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 569,039,274.67 | 400,207,625.94 | 345,695,440.22 | 117,097,870.01 |
| 交易性金融资产 | 360,699,407.16 | 462,964,067.31 | 475,941,355.22 | 629,645,404.99 |
| 应收票据及应收账款 | 764,668,529.28 | 783,916,658.28 | 817,804,863.95 | 830,095,242.83 |
| 其中：应收票据 | 2,216,626 | 9,088,493.33 | 15,025,811.94 | 15,305,105.54 |
| 应收账款 | 762,451,903.28 | 774,828,164.95 | 802,779,052.01 | 814,790,137.29 |
| 应收款项融资 | 28,341,219.68 | 26,905,076.9 | 23,059,706.39 | 21,212,097.26 |
| 预付款项 | 39,652,395.21 | 26,331,006.68 | 38,034,155.27 | 23,410,615.7 |
| 其他应收款合计 | 23,076,744 | 21,843,783.38 | 22,328,737.61 | 17,040,647.59 |
| 其中:应收利息 | 3,059,611.12 | 1,638,833.35 | - | - |
| 应收股利 | 980,000 | 980,000 | 980,000 | 980,000 |
| 存货 | 104,527,243.09 | 102,921,936.7 | 102,715,002.31 | 96,564,112.64 |
| 合同资产 | 111,390,310.68 | 97,955,268.15 | 101,717,368.18 | 102,785,322.98 |
| 其他流动资产 | 46,635,294.73 | 49,060,294.32 | 44,787,359.21 | 47,652,033.92 |
| 流动资产合计 | 2,048,030,418.5 | 1,972,105,717.66 | 1,972,083,988.36 | 1,885,503,347.92 |
| 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 | 70,933,124.84 | 70,784,640.13 | 69,345,517.51 | 68,927,878.4 |
| 其他非流动金融资产 | 1,819,778.57 | 899,778.57 | 904,862.85 | 904,862.85 |
| 投资性房地产 | 7,682,697.67 | 7,804,550.56 | 7,926,403.45 | 8,048,256.34 |
| 固定资产 | 139,102,667.94 | 141,077,769.72 | 143,013,738.8 | 145,054,998.4 |
| 在建工程 | 324,254.73 | 324,254.73 | 324,254.73 | 324,254.73 |
| 无形资产 | 508,732,766.89 | 520,485,603.47 | 536,848,765.65 | 558,978,520.28 |
| 递延所得税资产 | 28,322,738.76 | 29,398,369.41 | 31,286,498.92 | 33,408,997.71 |
| 非流动资产合计 | 771,637,906.74 | 785,494,843.93 | 804,369,919.25 | 830,367,646.05 |
| 资产总计 | 2,819,668,325.24 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 4,000,000 | 4,003,493.23 |
| 应付票据及应付账款 | 460,721,901.95 | 454,006,251.79 | 469,490,680.45 | 496,249,060.46 |
| 其中：应付票据 | 14,060,465.5 | 11,064,010 | - | 2,536,810 |
| 应付账款 | 446,661,436.45 | 442,942,241.79 | 469,490,680.45 | 493,712,250.46 |
| 预收款项 | 496,673.59 | 96,078.02 | 484,642.54 | 88,772.7 |
| 合同负债 | 202,404,950.11 | 177,251,412.21 | 167,166,400.21 | 107,323,362.37 |
| 应付职工薪酬 | 1,001,905.38 | 1,156,139.92 | 1,061,500.97 | 1,393,967.99 |
| 应交税费 | 8,600,748.47 | 7,784,303.13 | 8,544,820.95 | 6,861,055.93 |
| 其他应付款合计 | 28,446,963.91 | 32,306,729.46 | 32,483,553.61 | 31,555,103.72 |
| 其中:应付利息 | - | 1,772.22 | - | - |
| 一年内到期的非流动负债 | 2,555,972.22 | 2,555,972.22 | 5,000,000 | 5,072,111.11 |
| 其他流动负债 | 17,730,281 | 19,977,177.02 | 13,649,156.22 | 16,663,858.62 |
| 流动负债合计 | 723,959,396.63 | 697,134,063.77 | 701,880,754.95 | 669,210,786.13 |
| 非流动负债: | | | | |
| 长期借款 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 长期应付款 | 70,000 | 70,000 | 70,000 | 70,000 |
| 预计负债 | 783,359.97 | 804,514.43 | 1,112,432.89 | 1,348,697.79 |
| 递延收益 | 30,289,705.34 | 31,019,342.74 | 31,748,980.14 | 32,978,617.54 |
| 递延所得税负债 | 5,391,136.25 | 5,234,132.62 | 5,512,572.32 | 5,100,533.62 |
| 非流动负债合计 | 111,534,201.56 | 112,127,989.79 | 113,443,985.35 | 114,497,848.95 |
| 负债合计 | 835,493,598.19 | 809,262,053.56 | 815,324,740.3 | 783,708,635.08 |
| 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 | 43,538,009.78 | 43,538,009.78 |
| 盈余公积 | 125,748,912 | 125,748,912 | 125,748,912 | 125,748,912 |
| 未分配利润 | 1,092,362,950.84 | 1,057,425,285.2 | 1,066,468,252.15 | 1,037,184,271.01 |
| 归属于母公司股东权益合计 | 1,938,359,872.62 | 1,903,422,206.98 | 1,912,465,173.93 | 1,883,181,192.79 |
| 少数股东权益 | 45,814,854.43 | 44,916,301.05 | 48,663,993.38 | 48,981,166.1 |
| 股东权益合计 | 1,984,174,727.05 | 1,948,338,508.03 | 1,961,129,167.31 | 1,932,162,358.89 |
| 负债和股东权益合计 | 2,819,668,325.24 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 |
| 公告日期 | 2025-10-21 | 2025-08-05 | 2025-04-22 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |