申菱环境
(301018)
| 流通市值：72.29亿 | | | 总市值：96.66亿 |
| 流通股本：1.99亿 | | | 总股本：2.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,429,485.73 | 506,809,667.09 | 474,064,502.42 | 383,044,349.79 |
| 应收票据及应收账款 | 1,741,168,089.44 | 1,756,292,913.39 | 1,649,462,246.44 | 1,666,841,635.69 |
| 其中：应收票据 | 38,499,404.27 | 48,131,017.69 | 43,094,064.51 | 41,866,028.35 |
| 应收账款 | 1,702,668,685.17 | 1,708,161,895.7 | 1,606,368,181.93 | 1,624,975,607.34 |
| 应收款项融资 | 20,915,708.1 | 15,611,574.12 | 16,552,294.42 | 11,658,267.3 |
| 预付款项 | 45,282,225.12 | 38,938,741.46 | 45,746,580.94 | 46,804,274.85 |
| 其他应收款合计 | 42,088,579.65 | 37,768,445.23 | 49,830,244.31 | 46,685,485.25 |
| 存货 | 886,714,542.32 | 863,411,923.99 | 879,813,747.42 | 801,477,025.54 |
| 合同资产 | 202,579,085.81 | 212,092,971.02 | 177,682,584.8 | 175,189,867.47 |
| 其他流动资产 | 14,250,234.62 | 12,312,061.15 | 15,431,131.09 | 37,087,493.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,520,714,663.47 | 3,525,525,010.13 | 3,537,974,015.53 | 3,551,679,082.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,118,888.16 | 118,888.16 | 247,987.26 | 247,987.26 |
| 固定资产 | 1,289,817,891.83 | 1,175,994,727.19 | 1,113,401,090.72 | 1,125,444,441.16 |
| 在建工程 | 278,842,761.39 | 387,774,946.26 | 308,535,890.92 | 236,501,584.14 |
| 使用权资产 | 7,870,481.17 | 8,874,061.64 | 10,936,450.35 | 13,024,834.62 |
| 无形资产 | 159,310,012.99 | 159,276,798.66 | 161,102,412.63 | 162,697,561.51 |
| 长期待摊费用 | 1,563,035.65 | 1,703,237.62 | 2,109,889.15 | 2,003,141.56 |
| 递延所得税资产 | 37,723,259.08 | 43,030,387.49 | 30,961,492.95 | 30,050,540.66 |
| 其他非流动资产 | 85,563,815.57 | 57,481,932.02 | 46,113,250.04 | 12,049,857.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,863,810,145.84 | 1,834,254,979.04 | 1,673,408,464.02 | 1,582,019,948.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,384,524,809.31 | 5,359,779,989.17 | 5,211,382,479.55 | 5,133,699,030.64 |
| 流动负债: | | | | |
| 短期借款 | 392,129,127.16 | 305,054,337.86 | 295,708,814.66 | 277,651,221.75 |
| 应付票据及应付账款 | 1,156,060,713.64 | 1,289,283,620.02 | 1,061,754,209.39 | 1,011,224,501.81 |
| 其中：应付票据 | 318,028,892.8 | 314,428,437.1 | 347,553,126.29 | 296,853,552.74 |
| 应付账款 | 838,031,820.84 | 974,855,182.92 | 714,201,083.1 | 714,370,949.07 |
| 合同负债 | 333,169,298.5 | 310,761,693.52 | 346,923,590.86 | 332,221,417.05 |
| 应付职工薪酬 | 29,060,661.16 | 88,641,487.57 | 29,047,963.85 | 32,463,829.13 |
| 应交税费 | 16,635,386.84 | 32,641,948.5 | 22,591,866.94 | 20,808,670.75 |
| 其他应付款合计 | 37,346,249.23 | 31,265,160.28 | 27,705,842.56 | 53,764,967.99 |
| 应付股利 | - | - | - | 18,201,760 |
| 一年内到期的非流动负债 | 165,823,592.26 | 182,550,306.55 | 193,856,766.77 | 74,967,749.34 |
| 其他流动负债 | 17,393,838.84 | 14,448,352.68 | 20,012,644.56 | 18,624,777.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,147,618,867.63 | 2,254,646,906.98 | 1,997,601,699.59 | 1,821,727,135.15 |
| 非流动负债: | | | | |
| 长期借款 | 427,286,187.68 | 349,319,600.23 | 422,468,012.78 | 556,226,425.33 |
| 租赁负债 | 4,137,142.39 | 3,694,599.54 | 4,495,284.86 | 5,356,180.13 |
| 递延收益 | 198,445,491.99 | 202,053,725.69 | 203,435,828.17 | 207,216,408.46 |
| 递延所得税负债 | 2,868,626.24 | 3,135,616.17 | 3,261,653.27 | 3,666,382.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,737,448.3 | 558,203,541.63 | 633,660,779.08 | 772,465,396.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,780,356,315.93 | 2,812,850,448.61 | 2,631,262,478.67 | 2,594,192,531.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,052,564 | 266,052,564 | 266,052,564 | 266,052,564 |
| 资本公积 | 1,526,112,814.72 | 1,522,714,524.82 | 1,529,925,360.52 | 1,521,648,360.52 |
| 其他综合收益 | 173,466.53 | 172,583.18 | 106,500.17 | 99,036.55 |
| 盈余公积 | 113,737,039.86 | 113,737,039.86 | 101,218,774.23 | 101,218,774.23 |
| 未分配利润 | 685,036,103.27 | 630,900,894.48 | 670,724,994.76 | 635,614,805.59 |
| 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 | 2,591,111,988.38 | 2,533,577,606.34 | 2,568,028,193.68 | 2,524,633,540.89 |
| 少数股东权益 | 13,056,505 | 13,351,934.22 | 12,091,807.2 | 14,872,958.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,604,168,493.38 | 2,546,929,540.56 | 2,580,120,000.88 | 2,539,506,498.98 |
| 负债和股东权益合计 | 5,384,524,809.31 | 5,359,779,989.17 | 5,211,382,479.55 | 5,133,699,030.64 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |