永清环保
(300187)
| 流通市值：37.40亿 | | | 总市值：37.45亿 |
| 流通股本：6.45亿 | | | 总股本：6.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,580,302.67 | 88,785,334.78 | 142,363,436.15 | 67,164,524.75 |
| 应收票据及应收账款 | 430,441,935.65 | 420,366,957.91 | 414,752,012.68 | 377,835,329.87 |
| 其中：应收票据 | 14,955,719.74 | 17,336,727.89 | 16,284,746.65 | 9,244,677.3 |
| 应收账款 | 415,486,215.91 | 403,030,230.02 | 398,467,266.03 | 368,590,652.57 |
| 应收款项融资 | 1,005,363.32 | 80,296.8 | 402,000 | 1,836,222.33 |
| 预付款项 | 20,489,744.63 | 19,572,298.09 | 18,906,983.02 | 15,813,660.94 |
| 其他应收款合计 | 54,388,709.11 | 67,980,985.93 | 69,135,399.15 | 26,240,816.05 |
| 存货 | 37,875,770.85 | 40,625,291.44 | 33,423,056.74 | 32,801,059.32 |
| 合同资产 | 476,518,220.35 | 472,810,161.94 | 367,619,218.52 | 485,107,289.3 |
| 其他流动资产 | 24,415,057.23 | 23,075,914.92 | 22,740,821.86 | 21,363,295.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,275,464,582.63 | 1,239,020,294.3 | 1,156,618,621.73 | 1,096,968,205.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,704,566.17 | 54,484,849.39 | 52,956,094.89 | 51,077,389.32 |
| 其他权益工具投资 | 183,740,840.51 | 183,740,840.51 | 183,740,840.51 | 183,740,840.51 |
| 其他非流动金融资产 | 116,348,555.56 | 144,607,888.89 | 142,872,555.56 | 141,137,222.23 |
| 投资性房地产 | 15,242,090.33 | 15,349,244.62 | 15,456,398.91 | 15,563,553.2 |
| 固定资产 | 720,578,946.05 | 723,820,306.21 | 729,615,292.66 | 710,406,870.76 |
| 在建工程 | 29,333,493.09 | 22,929,281 | 8,754,444.69 | 40,248,360.23 |
| 使用权资产 | 14,428,756.56 | 14,996,747.12 | 15,564,737.68 | 16,132,728.24 |
| 无形资产 | 925,768,548.16 | 937,395,003.94 | 952,113,853.96 | 964,638,939.62 |
| 商誉 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 |
| 长期待摊费用 | 3,612,086.26 | 884,484.52 | 490,590.22 | 603,803.35 |
| 递延所得税资产 | 30,018,848.97 | 27,205,502.42 | 24,456,856.35 | 21,704,861.25 |
| 其他非流动资产 | 54,705,585.58 | 54,749,656.58 | 68,092,301.22 | 55,587,815.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,241,199,310.02 | 2,274,880,797.98 | 2,288,830,959.43 | 2,295,559,376.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 |
| 流动负债: | | | | |
| 短期借款 | 447,349,013.88 | 448,353,527.77 | 444,278,486.43 | 384,822,379.5 |
| 应付票据及应付账款 | 646,233,452.09 | 660,930,625.42 | 612,368,961.21 | 645,967,923.36 |
| 其中：应付票据 | 34,749,837.74 | 67,945,672.31 | 45,007,133.33 | 34,635,335.92 |
| 应付账款 | 611,483,614.35 | 592,984,953.11 | 567,361,827.88 | 611,332,587.44 |
| 合同负债 | 27,139,355.4 | 22,108,693.98 | 24,697,215.44 | 24,023,309.25 |
| 应付职工薪酬 | 13,936,532.64 | 13,289,876.25 | 13,404,381.33 | 15,508,402.79 |
| 应交税费 | 15,621,736.74 | 12,396,992.47 | 6,274,730.78 | 7,173,607.38 |
| 其他应付款合计 | 28,364,782.47 | 31,723,872.64 | 34,596,021.42 | 31,284,166.74 |
| 一年内到期的非流动负债 | 218,801,116.15 | 241,339,718.73 | 216,589,031.37 | 247,063,603.97 |
| 其他流动负债 | 16,457,958.58 | 18,079,416.92 | 12,060,220.48 | 4,867,012.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 | 1,360,710,405.33 |
| 非流动负债: | | | | |
| 长期借款 | 788,571,543.28 | 786,251,307.46 | 839,694,455.12 | 819,278,414.55 |
| 租赁负债 | 9,015,174.52 | 9,204,450.98 | 9,262,696.29 | 9,386,582.89 |
| 长期应付款 | 30,000,000 | - | - | - |
| 预计负债 | 95,224,692.15 | 88,045,471.48 | 75,663,733.99 | 74,504,534.51 |
| 递延收益 | 34,485,262.23 | 35,388,968.21 | 36,261,792.07 | 37,196,380.17 |
| 递延所得税负债 | 55,488,946.74 | 52,643,793.33 | 49,865,794.47 | 47,115,797.8 |
| 其他非流动负债 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 | 989,181,709.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.4 | 2,349,892,115.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,622,165 | 645,622,165 | 645,622,165 | 645,622,165 |
| 资本公积 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 |
| 其他综合收益 | 85,964,447.52 | 86,246,177.45 | 86,197,072.58 | 85,960,713.2 |
| 专项储备 | 3,779,239.57 | 3,779,239.57 | 3,620,390.79 | 3,620,390.79 |
| 盈余公积 | 71,627,317.98 | 69,593,549.28 | 69,593,549.28 | 69,593,549.28 |
| 未分配利润 | 65,543,250.92 | 71,582,913.45 | 48,447,366.74 | 22,594,815.02 |
| 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 | 1,074,679,353.2 | 1,078,966,976.96 | 1,055,623,476.6 | 1,029,534,565.5 |
| 少数股东权益 | 13,594,972.58 | 13,477,399.68 | 13,108,584.16 | 13,100,901.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 | 1,042,635,467.18 |
| 负债和股东权益合计 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |