中集环科
(301559)
| 流通市值：14.99亿 | | | 总市值：99.90亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,132,472,133.67 | 2,073,695,114.52 | 2,879,195,029.9 | 2,942,887,449.69 |
| 衍生金融资产 | - | 10,345,250 | 552,000 | 36,000 |
| 应收票据及应收账款 | 420,726,253.51 | 370,401,038.23 | 380,559,472.04 | 344,148,914.62 |
| 其中：应收票据 | 14,717,176.87 | 7,243,148.49 | 6,360,793.72 | 10,743,619.26 |
| 应收账款 | 406,009,076.64 | 363,157,889.74 | 374,198,678.32 | 333,405,295.36 |
| 应收款项融资 | 49,654,830.84 | 51,620,067.38 | 41,389,489.96 | 20,688,905.37 |
| 预付款项 | 3,340,306.06 | 2,793,367.45 | 18,772,344.11 | 4,346,506.14 |
| 其他应收款合计 | 66,329,955.39 | 23,778,562.43 | 29,573,323.94 | 21,004,606.26 |
| 存货 | 776,409,409.36 | 922,746,772.93 | 878,372,074.12 | 890,793,694.46 |
| 合同资产 | 5,250,490 | 1,852,535 | 2,092,339 | 2,395,306.85 |
| 其他流动资产 | 1,325,785,239.4 | 1,282,880,424.19 | 475,073,405.3 | 613,644,325.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,779,968,618.23 | 4,740,113,132.13 | 4,705,579,478.37 | 4,839,945,709.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 788,410.06 | 723,177.15 | 685,645.22 | 5,959,664.34 |
| 投资性房地产 | 42,420,478.98 | 42,903,362.32 | 43,386,245.64 | 43,869,128.98 |
| 固定资产 | 436,982,597.1 | 437,764,489.78 | 441,262,134.05 | 441,804,139.87 |
| 在建工程 | 21,840,173.3 | 16,641,619.95 | 20,022,551.74 | 27,086,259.1 |
| 使用权资产 | 72,919,397.86 | 76,110,563.01 | 71,961,773.95 | 74,928,389.37 |
| 无形资产 | 75,022,907.41 | 74,924,094.4 | 76,167,248.49 | 75,628,986.68 |
| 长期待摊费用 | 310,054.89 | 331,283.75 | 356,812.64 | 382,341.52 |
| 递延所得税资产 | 18,252,670.34 | 24,655,794.22 | 27,806,550.84 | 25,409,005.7 |
| 其他非流动资产 | 4,301,537.2 | 6,048,286.98 | 4,026,530.55 | 2,112,434.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 672,838,227.14 | 680,102,671.56 | 685,675,493.12 | 697,180,350.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
| 流动负债: | | | | |
| 衍生金融负债 | 13,054,000 | 35,000 | 4,009,000 | 5,544,500 |
| 应付票据及应付账款 | 304,444,770.11 | 372,271,027.64 | 350,211,258.07 | 256,461,538.2 |
| 其中：应付票据 | 4,500,000 | 13,303,060.39 | 13,303,060.39 | 7,200,000 |
| 应付账款 | 299,944,770.11 | 358,967,967.25 | 336,908,197.68 | 249,261,538.2 |
| 预收款项 | 199,800 | 199,800 | 199,800 | 199,800 |
| 合同负债 | 52,090,100.49 | 83,318,385.78 | 115,109,022.33 | 149,825,624.24 |
| 应付职工薪酬 | 118,047,011.38 | 126,612,404.33 | 133,714,209.78 | 126,361,802.12 |
| 应交税费 | 18,213,924.12 | 16,348,046.63 | 16,237,297.3 | 7,652,401.78 |
| 其他应付款合计 | 99,997,043.88 | 95,228,499.42 | 90,908,406.05 | 101,141,180.2 |
| 一年内到期的非流动负债 | 26,179,263.32 | 25,735,958.64 | 45,753,442.78 | 45,243,128.78 |
| 其他流动负债 | 1,566,277.41 | 2,177,354.37 | 3,714,859.67 | 4,788,928.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,792,190.71 | 721,926,476.81 | 759,857,295.98 | 697,218,903.9 |
| 非流动负债: | | | | |
| 租赁负债 | 67,620,488.21 | 69,877,232.85 | 69,907,562.32 | 71,496,632.68 |
| 预计负债 | 20,806,951.79 | 21,642,005.98 | 22,769,061.93 | 25,385,885.71 |
| 递延收益 | 27,296,845.05 | 25,113,911.58 | 26,254,731.8 | 26,239,174.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,724,285.05 | 116,633,150.41 | 118,931,356.05 | 123,121,692.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 749,516,475.76 | 838,559,627.22 | 878,788,652.03 | 820,340,596.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 2,934,776,183.69 | 2,933,294,994.74 | 2,930,421,010.39 | 2,927,547,026.04 |
| 其他综合收益 | -171,051.39 | 2,547,989.9 | 1,863,265.72 | 1,665,652.09 |
| 专项储备 | 181,010.59 | 1,024,936.33 | 389,397.31 | - |
| 盈余公积 | 200,665,658.3 | 171,321,348.91 | 171,321,348.91 | 171,321,348.91 |
| 未分配利润 | 970,046,813.51 | 875,649,243.81 | 810,612,646.85 | 1,017,554,602.07 |
| 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 | 4,705,498,614.7 | 4,583,838,513.69 | 4,514,607,669.18 | 4,718,088,629.11 |
| 少数股东权益 | -2,208,245.09 | -2,182,337.22 | -2,141,349.72 | -1,303,166.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,703,290,369.61 | 4,581,656,176.47 | 4,512,466,319.46 | 4,716,785,462.52 |
| 负债和股东权益合计 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
| 公告日期 | 2025-03-22 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |