中建环能
(300425)
| 流通市值：35.72亿 | | | 总市值：35.89亿 |
| 流通股本：6.79亿 | | | 总股本：6.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,492,567.33 | 268,741,773.63 | 254,311,654.29 | 103,612,044 |
| 应收票据及应收账款 | 1,785,732,946.53 | 1,747,594,906.5 | 1,861,407,275.76 | 1,745,089,323.49 |
| 其中：应收票据 | 760,000 | 4,312,826.1 | 5,195,877.55 | 8,140,681.74 |
| 应收账款 | 1,784,972,946.53 | 1,743,282,080.4 | 1,856,211,398.21 | 1,736,948,641.75 |
| 应收款项融资 | 67,672,268.23 | 59,569,628.1 | 58,635,020.65 | 59,249,707.25 |
| 预付款项 | 41,253,848.46 | 44,302,733.67 | 41,760,311.34 | 58,744,466.9 |
| 其他应收款合计 | 19,103,231.48 | 20,136,485.38 | 42,274,512.21 | 24,712,930.1 |
| 存货 | 267,263,036.79 | 303,868,087.96 | 285,830,274.94 | 318,681,567.38 |
| 合同资产 | 102,763,950.8 | 97,085,670.4 | 95,963,783.96 | 114,523,465.08 |
| 一年内到期的非流动资产 | 19,331,794.13 | 11,486,462.1 | 14,258,889.07 | 38,644,182.25 |
| 其他流动资产 | 34,419,396.93 | 31,541,373.36 | 20,317,732.49 | 21,585,628.67 |
| 流动资产合计 | 2,547,033,040.68 | 2,584,327,121.1 | 2,674,759,454.71 | 2,484,843,315.12 |
| 非流动资产: | | | | |
| 长期应收款 | 13,187,132.61 | 14,813,589.72 | 14,958,046.94 | 21,383,061.61 |
| 长期股权投资 | 92,479,160.27 | 91,493,341.25 | 90,668,412.15 | 89,041,746.87 |
| 其他非流动金融资产 | 3,346,336.14 | 3,346,336.14 | 3,346,336.14 | 4,694,045.29 |
| 投资性房地产 | 25,068,326.71 | 25,506,243.74 | 25,944,160.79 | 26,382,077.82 |
| 固定资产 | 488,970,318.53 | 497,960,681.22 | 510,140,084.22 | 418,094,706.08 |
| 在建工程 | 4,391,799.95 | 6,920,036.99 | 7,190,297.43 | 132,564,327.84 |
| 使用权资产 | 26,063,950.68 | 25,371,059.52 | 25,872,609.46 | 25,988,802.96 |
| 无形资产 | 845,558,899.56 | 838,403,584.18 | 816,326,055.23 | 747,954,565.81 |
| 商誉 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 |
| 长期待摊费用 | 127,669,584.07 | 123,403,465.45 | 133,205,475.93 | 102,885,022.65 |
| 递延所得税资产 | 75,183,660.63 | 70,957,483.92 | 71,539,616.33 | 66,346,688 |
| 其他非流动资产 | 193,876,992.96 | 174,557,032.75 | 174,200,709.86 | 174,138,225 |
| 非流动资产合计 | 2,045,678,748.41 | 2,022,615,441.18 | 2,023,274,390.78 | 1,959,355,856.23 |
| 资产总计 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 | 4,444,199,171.35 |
| 流动负债: | | | | |
| 短期借款 | 407,665,420 | 400,765,947.78 | 432,001,072.78 | 392,010,766.67 |
| 应付票据及应付账款 | 797,388,238.97 | 769,599,546.66 | 807,330,344.88 | 771,645,118.27 |
| 其中：应付票据 | 37,934,649.83 | 19,553,773.93 | 6,773,416.62 | 29,483,493.23 |
| 应付账款 | 759,453,589.14 | 750,045,772.73 | 800,556,928.26 | 742,161,625.04 |
| 预收款项 | 226,472.34 | 238,593.49 | 715,545.11 | 2,546,528.64 |
| 合同负债 | 92,610,916.59 | 96,580,961.7 | 72,419,876.58 | 117,260,615.89 |
| 应付职工薪酬 | 16,181,206.79 | 19,163,791.37 | 49,931,477.52 | 17,694,127.44 |
| 应交税费 | 8,412,896.62 | 20,893,097.91 | 39,986,401.44 | 14,555,142.46 |
| 其他应付款合计 | 24,425,715.17 | 7,387,723.14 | 6,942,036.83 | 7,183,394.71 |
| 应付股利 | 17,737,846.18 | - | - | - |
| 一年内到期的非流动负债 | 191,706,943.02 | 144,503,167.31 | 142,530,356.82 | 134,192,043.73 |
| 其他流动负债 | 70,616,236.21 | 63,951,154.66 | 64,079,939.82 | 76,614,365.82 |
| 流动负债合计 | 1,609,234,045.71 | 1,523,083,984.02 | 1,615,937,051.78 | 1,533,702,103.63 |
| 非流动负债: | | | | |
| 长期借款 | 232,817,930.21 | 325,731,709.56 | 318,231,709.56 | 276,001,776.13 |
| 租赁负债 | 24,787,992.15 | 24,529,318.95 | 25,015,307.98 | 24,843,102.17 |
| 长期应付款 | 94,023,088.88 | 101,512,868.02 | 103,869,903.88 | 36,650,227.02 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 49,261,677.43 | 40,762,067.7 | 44,031,543.24 | 40,940,072.58 |
| 递延收益 | 18,299,964.74 | 18,496,839.08 | 18,496,803.97 | 18,937,223.02 |
| 递延所得税负债 | 20,602,434.03 | 21,324,606.57 | 21,457,328.61 | 22,409,555.82 |
| 非流动负债合计 | 439,793,087.44 | 532,357,409.88 | 531,102,597.24 | 419,781,956.74 |
| 负债合计 | 2,049,027,133.15 | 2,055,441,393.9 | 2,147,039,649.02 | 1,953,484,060.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,224,853 | 682,224,853 | 682,224,853 | 681,681,586 |
| 资本公积 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 | 514,310,866.17 |
| 专项储备 | 21,416,150.15 | 21,269,102.97 | 21,138,874.25 | 20,856,596.25 |
| 盈余公积 | 106,155,436.96 | 106,155,436.96 | 106,155,436.96 | 102,618,530.39 |
| 未分配利润 | 1,040,964,581.72 | 1,048,926,520.16 | 1,051,300,574.45 | 990,048,483.83 |
| 归属于母公司股东权益合计 | 2,360,461,647.08 | 2,368,276,538.34 | 2,370,520,363.91 | 2,309,516,062.64 |
| 少数股东权益 | 183,223,008.86 | 183,224,630.04 | 180,473,832.56 | 181,199,048.34 |
| 股东权益合计 | 2,543,684,655.94 | 2,551,501,168.38 | 2,550,994,196.47 | 2,490,715,110.98 |
| 负债和股东权益合计 | 4,592,711,789.09 | 4,606,942,562.28 | 4,698,033,845.49 | 4,444,199,171.35 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |