中建环能
(300425)
| 流通市值：29.41亿 | | | 总市值：29.53亿 |
| 流通股本：6.73亿 | | | 总股本：6.76亿 |
| 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 | 112,774,478.84 | 98,030,581.06 | 192,745,638.06 | 236,505,438.4 |
| 应收票据及应收账款 | 1,702,431,268.68 | 1,773,032,594.36 | 1,431,753,624.45 | 1,416,789,492.34 |
| 其中：应收票据 | - | 238,672.7 | 306,864.9 | - |
| 应收账款 | 1,702,431,268.68 | 1,772,793,921.66 | 1,431,446,759.55 | 1,416,789,492.34 |
| 应收款项融资 | 60,700,839.91 | 89,009,873.52 | 56,793,003.1 | 62,144,399.03 |
| 预付款项 | 44,605,486.45 | 40,168,428.59 | 27,269,038.1 | 18,931,446.93 |
| 其他应收款合计 | 24,854,079.04 | 16,385,448.68 | 15,978,804.91 | 14,589,245.01 |
| 存货 | 299,868,454.51 | 307,636,386.87 | 390,407,480.87 | 366,715,232.18 |
| 合同资产 | 106,451,292.76 | 137,364,872.69 | 127,687,282.98 | 136,484,021.64 |
| 一年内到期的非流动资产 | 37,971,474.15 | 34,718,913.48 | 26,207,670.59 | 11,259,327.24 |
| 其他流动资产 | 12,388,297.46 | 8,756,850.16 | 14,736,855.2 | 12,802,026.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,402,076,015.86 | 2,505,645,722.69 | 2,284,619,963.92 | 2,276,254,071.52 |
| 非流动资产: | | | | |
| 长期应收款 | 24,009,507.36 | 23,639,068.62 | 39,178,939.62 | 39,179,019.15 |
| 长期股权投资 | 88,301,838.23 | 87,926,404.98 | 86,817,842.57 | 85,546,145.15 |
| 其他非流动金融资产 | 4,694,045.29 | 4,694,045.29 | 4,694,045.29 | 5,878,255.82 |
| 投资性房地产 | 27,257,911.9 | 27,695,828.95 | 28,143,586.05 | 24,429,180.1 |
| 固定资产 | 438,352,659.4 | 451,276,875.23 | 461,313,301.74 | 480,562,731.02 |
| 在建工程 | 153,048,044.45 | 148,295,023.39 | 126,377,531.54 | 110,303,506.04 |
| 使用权资产 | 25,466,753.43 | 2,248,974.23 | 2,481,827.48 | 2,836,166.89 |
| 无形资产 | 713,685,951.95 | 607,476,018.01 | 610,208,923.12 | 620,081,106.58 |
| 商誉 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 |
| 长期待摊费用 | 32,593,830.95 | 40,276,839.84 | 49,203,523.69 | 55,964,244.84 |
| 递延所得税资产 | 59,513,715.89 | 60,202,450.83 | 53,527,910.68 | 52,559,991.2 |
| 其他非流动资产 | 225,009,044.16 | 318,756,698.38 | 228,609,076.56 | 242,546,853.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,941,815,889.31 | 1,922,370,814.05 | 1,840,439,094.64 | 1,869,769,786.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,343,891,905.17 | 4,428,016,536.74 | 4,125,059,058.56 | 4,146,023,857.92 |
| 流动负债: | | | | |
| 短期借款 | 450,000,000 | 430,350,077.79 | 440,000,000 | 426,000,000 |
| 应付票据及应付账款 | 674,542,704.66 | 705,503,598.54 | 603,584,061.36 | 616,160,355.26 |
| 其中：应付票据 | 5,310,371.1 | - | 43,869,893.4 | 45,828,791.2 |
| 应付账款 | 669,232,333.56 | 705,503,598.54 | 559,714,167.96 | 570,331,564.06 |
| 预收款项 | 910,245.11 | 1,055,631.69 | 542,497.45 | 1,001,497.88 |
| 合同负债 | 109,362,272.23 | 119,666,944.83 | 116,172,523.05 | 105,554,618.49 |
| 应付职工薪酬 | 26,844,904.65 | 66,304,982.6 | 20,143,323.7 | 20,268,741.03 |
| 应交税费 | 16,941,188.93 | 58,614,330.85 | 12,236,076.13 | 12,094,707.97 |
| 其他应付款合计 | 5,471,991.81 | 5,540,132.02 | 7,558,329.36 | 11,348,780.69 |
| 一年内到期的非流动负债 | 163,111,418.5 | 111,163,461.52 | 109,406,065.99 | 104,435,416.14 |
| 其他流动负债 | 47,942,601.21 | 62,278,354.25 | 64,838,550.93 | 66,501,741.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,495,127,327.1 | 1,560,477,514.09 | 1,374,481,427.97 | 1,363,365,858.75 |
| 非流动负债: | | | | |
| 长期借款 | 224,732,175.21 | 270,209,268.26 | 275,197,535.87 | 298,697,535.87 |
| 租赁负债 | 24,120,746.13 | 345,507.89 | 624,603.4 | 1,811,945.85 |
| 长期应付款 | 42,736,358.83 | 45,400,227.03 | 53,072,612.99 | 58,542,263.68 |
| 预计负债 | 38,797,681.54 | 37,559,790.04 | 36,006,359.63 | 34,840,674.4 |
| 递延收益 | 17,576,596.81 | 18,540,971.41 | 19,105,346.01 | 20,069,720.61 |
| 递延所得税负债 | 23,147,820.72 | 23,730,514.97 | 24,278,529.87 | 25,175,332.5 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 371,111,379.24 | 395,786,279.6 | 408,284,987.77 | 439,137,472.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,866,238,706.34 | 1,956,263,793.69 | 1,782,766,415.74 | 1,802,503,331.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,708,786 | 675,708,786 | 675,708,786 | 675,708,786 |
| 资本公积 | 500,522,220.3 | 498,588,735.59 | 500,896,665.74 | 498,147,644.1 |
| 专项储备 | 20,263,419.21 | 20,080,912.85 | 21,499,818.41 | 22,414,874 |
| 盈余公积 | 102,618,530.39 | 102,618,530.39 | 93,290,141.47 | 93,290,141.47 |
| 未分配利润 | 1,003,492,769.62 | 1,000,421,299.84 | 887,584,927.92 | 890,538,644.42 |
| 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 | 2,302,605,725.52 | 2,297,418,264.67 | 2,178,980,339.54 | 2,180,100,089.99 |
| 少数股东权益 | 175,047,473.31 | 174,334,478.38 | 163,312,303.28 | 163,420,436.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,477,653,198.83 | 2,471,752,743.05 | 2,342,292,642.82 | 2,343,520,526.26 |
| 负债和股东权益合计 | 4,343,891,905.17 | 4,428,016,536.74 | 4,125,059,058.56 | 4,146,023,857.92 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |