亿利洁能
(600277)
| 流通市值：76.55亿 | | | 总市值：76.55亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,216,197,843.31 | 4,474,966,066.82 | 4,303,395,032.72 | 4,381,447,171.64 |
| 应收票据及应收账款 | 1,339,117,320.42 | 1,268,348,190.83 | 1,229,443,014.1 | 1,164,824,193.02 |
| 其中：应收票据 | 28,774,447.31 | 25,454,362.9 | 49,545,205.72 | 42,882,729.02 |
| 应收账款 | 1,310,342,873.11 | 1,242,893,827.93 | 1,179,897,808.38 | 1,121,941,464 |
| 应收款项融资 | 11,391,756.91 | 8,154,175.44 | 11,896,617.28 | 36,560,158.27 |
| 预付款项 | 589,782,283.44 | 518,427,130.39 | 497,107,221.04 | 417,413,341.46 |
| 其他应收款合计 | 245,593,871.27 | 256,146,797.86 | 325,886,322.19 | 362,328,032.07 |
| 应收股利 | 33,156,742.97 | 33,157,294.63 | 33,157,294.63 | 80,156,742.97 |
| 存货 | 414,189,667.7 | 564,201,656.7 | 701,853,486.21 | 668,562,440.66 |
| 其他流动资产 | 51,813,029.64 | 70,852,041.85 | 294,513,412.11 | 292,790,867.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,184,090,158.76 | 7,478,028,655.33 | 7,682,421,447.66 | 7,645,549,978.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,002,675,946.67 | 7,892,829,897.64 | 8,189,877,391.09 | 7,958,120,649.17 |
| 固定资产 | 14,970,160,804.59 | 15,148,652,337.55 | 13,868,478,649.49 | 14,043,734,803.26 |
| 在建工程 | 2,124,548,651.78 | 2,003,053,276.15 | 3,538,476,062.38 | 3,090,873,103.48 |
| 使用权资产 | 455,987,512.08 | 470,279,143.26 | 481,520,993.4 | 475,892,175.55 |
| 无形资产 | 1,058,981,522.33 | 1,070,150,061.13 | 1,081,702,510.07 | 1,088,353,359.51 |
| 开发支出 | 21,561,083.14 | 20,404,279.72 | 19,724,221.88 | 18,476,669.18 |
| 商誉 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 |
| 长期待摊费用 | 58,774,167.96 | 50,479,941.79 | 54,115,425.57 | 56,277,586.76 |
| 递延所得税资产 | 120,801,278.83 | 118,504,984.1 | 122,170,723.92 | 110,216,108.61 |
| 其他非流动资产 | 712,517,303.53 | 604,761,550.54 | 520,790,621.86 | 499,582,622 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 27,611,559,724.17 | 27,464,666,925.15 | 27,962,408,052.92 | 27,427,078,530.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 |
| 流动负债: | | | | |
| 短期借款 | 1,135,857,408.02 | 1,368,681,345.05 | 1,421,588,006.75 | 2,316,039,681.23 |
| 应付票据及应付账款 | 3,226,363,978.9 | 3,284,649,883.47 | 3,303,555,662.14 | 3,498,860,231.95 |
| 其中：应付票据 | 147,600,086 | 370,140,000 | 386,390,000 | 411,232,909.85 |
| 应付账款 | 3,078,763,892.9 | 2,914,509,883.47 | 2,917,165,662.14 | 3,087,627,322.1 |
| 合同负债 | 903,768,225.27 | 826,189,329.11 | 1,166,519,805.48 | 837,796,326.97 |
| 应付职工薪酬 | 122,382,086.6 | 111,796,149.95 | 97,174,714.18 | 107,973,635.8 |
| 应交税费 | 173,562,160 | 156,175,403.76 | 176,226,624.54 | 146,411,320.56 |
| 其他应付款合计 | 1,178,382,949.93 | 1,051,599,568.72 | 975,823,935.83 | 1,060,586,253.74 |
| 应付股利 | 109,974,875.33 | 94,490,581.76 | 36,490,581.76 | 115,980,588.28 |
| 一年内到期的非流动负债 | 1,625,650,726.6 | 1,583,112,339.07 | 1,537,643,700.81 | 1,576,524,011.8 |
| 其他流动负债 | 98,736,529.23 | 88,046,372.09 | 127,930,574.78 | 87,042,837.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,464,704,064.55 | 8,470,250,391.22 | 8,806,463,024.51 | 9,631,234,299.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,114,582,192.1 | 3,141,002,100.8 | 3,218,365,576.26 | 2,337,349,576.26 |
| 应付债券 | 200,318,333.44 | 200,212,737.03 | 200,109,028.81 | 200,007,175.01 |
| 租赁负债 | 66,503,293.24 | 68,851,624.86 | 75,044,229.21 | 66,286,383.01 |
| 长期应付款 | 2,847,887,946.2 | 2,857,342,565.19 | 2,985,585,894.49 | 2,662,581,207.82 |
| 递延收益 | 76,525,253.87 | 76,612,427.32 | 77,891,054.91 | 79,186,349.37 |
| 递延所得税负债 | 91,929,788.55 | 92,851,523.26 | 93,879,537.4 | 95,429,013.7 |
| 其他非流动负债 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 非流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动负债合计 | 6,457,746,807.4 | 6,496,872,978.45 | 6,710,875,321.08 | 5,500,839,705.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,922,450,871.95 | 14,967,123,369.67 | 15,517,338,345.59 | 15,132,074,004.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 |
| 资本公积 | 8,592,784,826.89 | 8,550,628,509.15 | 8,507,733,936.71 | 8,444,757,670.56 |
| 其他综合收益 | 3,322,155.4 | 3,501,533.18 | 3,197,180.78 | 2,799,727.73 |
| 专项储备 | 12,333,944.09 | 7,846,298.76 | 4,508,371.56 | - |
| 盈余公积 | 576,711,404.5 | 576,711,404.5 | 576,711,404.5 | 576,711,404.5 |
| 未分配利润 | 4,267,724,226.54 | 4,343,698,210.63 | 4,375,247,469.98 | 4,286,250,787.47 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,013,498,751.41 | 17,043,008,150.22 | 17,028,020,557.53 | 16,871,141,784.26 |
| 少数股东权益 | 2,859,700,259.56 | 2,932,564,060.59 | 3,099,470,597.45 | 3,069,412,720.82 |
| 股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 股东权益合计 | 19,873,199,010.98 | 19,975,572,210.81 | 20,127,491,154.99 | 19,940,554,505.08 |
| 负债和股东权益合计 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |