圣元环保
(300867)
| 流通市值：25.87亿 | | | 总市值：36.69亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 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 | 107,085,555.49 | 200,606,701.19 | 70,218,533.79 | 87,012,611.55 |
| 应收票据及应收账款 | 1,347,821,681.14 | 1,360,838,309.46 | 1,243,280,398.38 | 1,144,115,443.97 |
| 应收账款 | 1,347,821,681.14 | 1,360,838,309.46 | 1,243,280,398.38 | 1,144,115,443.97 |
| 预付款项 | 8,780,406.44 | 7,751,811.82 | 12,249,523.25 | 8,800,259.47 |
| 其他应收款合计 | 9,343,060.53 | 8,525,663.86 | 9,057,020.24 | 7,424,931.15 |
| 存货 | 54,997,721.42 | 57,243,023.93 | 58,806,656.34 | 60,264,774.34 |
| 其他流动资产 | 192,557,779.04 | 200,619,953.09 | 210,817,811.07 | 215,210,090.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 | 1,572,177,812.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,529,162.64 | 19,628,887.6 | 18,888,640.2 | 18,516,186.02 |
| 其他非流动金融资产 | 387,982,836.19 | 384,723,331.66 | 402,007,081.51 | 401,573,414.78 |
| 固定资产 | 499,459,511.34 | 505,505,740.16 | 506,359,532.48 | 511,318,644.56 |
| 在建工程 | 70,373,410.58 | 58,774,422.76 | 47,958,165.55 | 34,989,018.71 |
| 使用权资产 | 8,967,746.41 | 9,401,249.05 | 9,834,751.69 | 10,262,518.93 |
| 无形资产 | 5,569,763,538.64 | 5,624,726,027.25 | 5,671,688,609.23 | 5,725,998,901.29 |
| 长期待摊费用 | 107,832,772.58 | 114,293,420.66 | 100,486,397.52 | 101,077,577.7 |
| 递延所得税资产 | 79,959,899.65 | 76,121,596.56 | 68,996,725.27 | 60,078,165.99 |
| 其他非流动资产 | 93,596,628.7 | 75,874,044.36 | 72,847,218.79 | 67,650,038.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,837,465,506.73 | 6,869,048,720.06 | 6,899,067,122.24 | 6,931,464,466.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 |
| 流动负债: | | | | |
| 短期借款 | 179,487,200.64 | 236,607,835.64 | 178,389,068.43 | 145,888,641.87 |
| 应付票据及应付账款 | 573,008,840.21 | 656,517,025.2 | 652,156,986.22 | 717,624,359.49 |
| 应付账款 | 573,008,840.21 | 656,517,025.2 | 652,156,986.22 | 717,624,359.49 |
| 合同负债 | 104,441.52 | 92,425.52 | 152,243.12 | 551,141.12 |
| 应付职工薪酬 | 19,789,414.54 | 19,294,669.45 | 17,067,112.71 | 31,150,209.6 |
| 应交税费 | 46,273,799.44 | 41,136,296.37 | 45,479,331.94 | 39,433,059.57 |
| 其他应付款合计 | 8,784,042.82 | 11,492,057.12 | 10,443,765.83 | 8,791,550.01 |
| 一年内到期的非流动负债 | 776,772,468.52 | 846,472,499.63 | 711,010,405.14 | 671,154,003.79 |
| 其他流动负债 | 8,256.88 | 8,256.88 | 8,256.88 | 49,541.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 | 1,614,642,506.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,876,062,024.3 | 2,845,272,608.4 | 2,944,432,630.62 | 3,018,918,700.7 |
| 租赁负债 | 8,521,091.18 | 8,615,879.41 | 9,373,315.01 | 9,276,439.97 |
| 长期应付款 | 409,284,411.13 | 380,380,600.91 | 275,578,412.75 | 233,890,645.52 |
| 预计负债 | 86,702,124.63 | 81,483,448.3 | 76,420,923.41 | 71,451,367.15 |
| 递延收益 | 36,360,106.22 | 36,873,208.37 | 34,866,310.52 | 35,379,412.67 |
| 递延所得税负债 | 21,579,479.43 | 20,987,712.24 | 24,762,214.29 | 21,832,111.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.6 | 3,390,748,677.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 | 5,005,391,183.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,741,053 | 271,741,053 | 271,741,053 | 271,741,053 |
| 资本公积 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 |
| 专项储备 | 14,219,751.56 | 12,193,929.87 | 10,332,622.2 | 7,580,943.42 |
| 盈余公积 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 |
| 未分配利润 | 1,850,170,773.07 | 1,805,023,790.23 | 1,761,846,624.83 | 1,717,304,659.14 |
| 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 | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 | 3,495,468,880.51 |
| 少数股东权益 | 3,953,197.83 | 3,515,998.19 | 3,333,444.22 | 2,782,214.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.2 | 3,498,251,095.37 |
| 负债和股东权益合计 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |