中集环科
(301559)
| 流通市值：14.42亿 | | | 总市值：96.12亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 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 | 2,942,887,449.69 | 2,876,944,465.7 | 3,720,151,331.56 | 1,485,875,207.26 |
| 衍生金融资产 | 36,000 | 8,368,000 | 657,750 | 43,000 |
| 应收票据及应收账款 | 344,148,914.62 | 348,712,247.3 | 646,327,831.95 | 513,042,363.29 |
| 其中：应收票据 | 10,743,619.26 | 13,126,651.96 | 11,232,473.16 | 9,149,619.27 |
| 应收账款 | 333,405,295.36 | 335,585,595.34 | 635,095,358.79 | 503,892,744.02 |
| 应收款项融资 | 20,688,905.37 | 23,503,490.97 | 8,928,624.53 | 16,481,737.1 |
| 预付款项 | 4,346,506.14 | 4,419,254.09 | 12,513,319.13 | 12,082,369.49 |
| 其他应收款合计 | 21,004,606.26 | 16,035,714.9 | 17,140,428.63 | 51,931,922.85 |
| 存货 | 890,793,694.46 | 970,715,930.82 | 1,223,566,850.01 | 1,264,348,973.61 |
| 合同资产 | 2,395,306.85 | 2,167,839 | 3,717,348.8 | 3,418,190 |
| 其他流动资产 | 613,644,325.64 | 621,192,183.55 | 22,461,742.24 | 18,730,416.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,839,945,709.03 | 4,872,059,126.33 | 5,655,465,226.85 | 3,365,954,180.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,959,664.34 | 6,407,903.12 | 8,889,093.49 | 8,958,161.42 |
| 投资性房地产 | 43,869,128.98 | 44,352,012.31 | 48,949,438.76 | 49,462,445.07 |
| 固定资产 | 441,804,139.87 | 444,004,077.33 | 365,761,499 | 369,022,191.91 |
| 在建工程 | 27,086,259.1 | 31,283,693.72 | 106,120,819.99 | 104,512,627.39 |
| 使用权资产 | 74,928,389.37 | 77,888,180.99 | 83,013,551.79 | 87,574,231.72 |
| 无形资产 | 75,628,986.68 | 73,128,614.89 | 68,193,853.49 | 66,620,424.57 |
| 长期待摊费用 | 382,341.52 | 407,870.4 | 433,399.27 | 458,928.16 |
| 递延所得税资产 | 25,409,005.7 | 28,370,326.17 | 45,581,502.21 | 40,500,874.73 |
| 其他非流动资产 | 2,112,434.67 | 4,036,540.74 | 8,779,136.84 | 4,849,546.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,180,350.23 | 709,879,219.67 | 735,722,294.84 | 731,959,431.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,537,126,059.26 | 5,581,938,346 | 6,391,187,521.69 | 4,097,913,611.66 |
| 流动负债: | | | | |
| 衍生金融负债 | 5,544,500 | 6,033,800 | 54,202,200 | 46,783,000 |
| 应付票据及应付账款 | 256,461,538.2 | 349,595,101.41 | 647,148,932.7 | 487,027,375.73 |
| 其中：应付票据 | 7,200,000 | 17,500,856.05 | 38,763,543.65 | 46,851,649.57 |
| 应付账款 | 249,261,538.2 | 332,094,245.36 | 608,385,389.05 | 440,175,726.16 |
| 预收款项 | 199,800 | 199,800 | 199,800 | 199,800 |
| 合同负债 | 149,825,624.24 | 120,133,388.91 | 161,383,798.6 | 208,638,709.04 |
| 应付职工薪酬 | 126,361,802.12 | 151,776,202.28 | 153,965,597.2 | 155,703,838.37 |
| 应交税费 | 7,652,401.78 | 20,174,593.87 | 38,333,461.52 | 35,115,708.43 |
| 其他应付款合计 | 101,141,180.2 | 94,453,345.45 | 105,435,865.97 | 87,334,587.03 |
| 一年内到期的非流动负债 | 45,243,128.78 | 45,183,911.74 | 43,491,450.95 | 21,473,894.86 |
| 其他流动负债 | 4,788,928.58 | 3,464,394.1 | 5,211,923.7 | 6,074,109.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 697,218,903.9 | 791,014,537.76 | 1,209,373,030.64 | 1,048,351,023.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 22,904,452.16 |
| 租赁负债 | 71,496,632.68 | 76,303,438.8 | 81,208,264.24 | 84,439,119.09 |
| 预计负债 | 25,385,885.71 | 25,322,991.41 | 26,585,078.71 | 26,009,049.22 |
| 递延收益 | 26,239,174.45 | 26,381,217.1 | 23,176,889.03 | 23,487,896.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,121,692.84 | 128,007,647.31 | 130,970,231.98 | 156,840,517.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 820,340,596.74 | 919,022,185.07 | 1,340,343,262.62 | 1,205,191,540.26 |
| 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 | 510,000,000 |
| 资本公积 | 2,927,547,026.04 | 2,924,673,041.69 | 2,921,799,057.33 | 980,651,673.8 |
| 其他综合收益 | 1,665,652.09 | 1,329,125.59 | -159,511.5 | 1,420,700.3 |
| 盈余公积 | 171,321,348.91 | 171,321,348.91 | 110,659,437.18 | 110,659,437.18 |
| 未分配利润 | 1,017,554,602.07 | 965,520,893.07 | 1,417,897,383.13 | 1,289,568,643.84 |
| 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 | 4,718,088,629.11 | 4,662,844,409.26 | 5,050,196,366.14 | 2,892,300,455.12 |
| 少数股东权益 | -1,303,166.59 | 71,751.67 | 647,892.93 | 421,616.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,716,785,462.52 | 4,662,916,160.93 | 5,050,844,259.07 | 2,892,722,071.4 |
| 负债和股东权益合计 | 5,537,126,059.26 | 5,581,938,346 | 6,391,187,521.69 | 4,097,913,611.66 |
| 公告日期 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-09-14 |
| 审计意见(境内) | | 标准无保留意见 | | |