洪城环境
(600461)
| 流通市值：120.84亿 | | | 总市值：120.84亿 |
| 流通股本：12.84亿 | | | 总股本：12.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,416,250,843.56 | 2,450,158,839.75 | 2,609,353,610.94 | 2,853,831,516.5 |
| 应收票据及应收账款 | 3,136,696,341.77 | 2,993,231,512.97 | 2,893,520,775.23 | 2,537,408,096.85 |
| 其中：应收票据 | 14,551,815.81 | 3,228,264.04 | 9,289,977.73 | 3,636,988.28 |
| 应收账款 | 3,122,144,525.96 | 2,990,003,248.93 | 2,884,230,797.5 | 2,533,771,108.57 |
| 预付款项 | 143,668,573 | 136,162,298.73 | 172,086,439.91 | 206,371,865.78 |
| 其他应收款合计 | 58,395,789.22 | 77,660,417.41 | 94,719,724.1 | 75,942,107.27 |
| 存货 | 385,450,585.74 | 328,741,968.44 | 286,980,259.61 | 246,334,503.97 |
| 合同资产 | 447,143,371.51 | 413,023,361.69 | 390,322,236.26 | 340,209,553.89 |
| 其他流动资产 | 241,961,036.41 | 241,533,309.57 | 220,083,588.28 | 203,838,691.6 |
| 流动资产合计 | 6,829,566,541.21 | 6,640,511,708.56 | 6,667,066,634.33 | 6,463,936,335.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,296,621.47 | 78,949,233.68 | 78,564,970.58 | 103,105,553.49 |
| 投资性房地产 | 1,214,187.7 | 1,233,750.67 | 1,253,313.64 | 1,272,876.61 |
| 固定资产 | 4,947,473,085.58 | 4,625,871,543.73 | 4,601,201,408.79 | 4,678,400,494.54 |
| 在建工程 | 644,894,923.76 | 901,303,891.85 | 928,739,404.92 | 890,022,100.28 |
| 使用权资产 | 67,119,956.81 | 69,875,480.6 | 73,660,267.89 | 75,981,784.48 |
| 无形资产 | 9,692,347,827.92 | 9,682,863,347.92 | 9,869,089,713.65 | 9,913,322,909.7 |
| 商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
| 长期待摊费用 | 52,876,806.4 | 42,362,179.43 | 42,790,823.87 | 44,296,524.59 |
| 递延所得税资产 | 190,574,864.97 | 190,485,853.55 | 183,785,518.84 | 183,362,077.68 |
| 其他非流动资产 | 2,465,314,954.56 | 2,446,760,377.2 | 2,412,602,194.23 | 2,314,713,495.21 |
| 非流动资产合计 | 18,205,121,048.67 | 18,108,713,478.13 | 18,260,695,435.91 | 18,273,485,636.08 |
| 资产总计 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 |
| 流动负债: | | | | |
| 短期借款 | 1,848,773,193.81 | 1,765,773,193.81 | 2,000,378,421.27 | 2,016,352,714.43 |
| 应付票据及应付账款 | 3,021,089,477.93 | 2,856,880,145.61 | 3,046,547,100.57 | 3,106,302,909.39 |
| 其中：应付票据 | 117,574,972.83 | 102,380,758.52 | 271,157,028.97 | 252,410,292.44 |
| 应付账款 | 2,903,514,505.1 | 2,754,499,387.09 | 2,775,390,071.6 | 2,853,892,616.95 |
| 预收款项 | 76,092.37 | 80,887.63 | 33,450.03 | 31,110.58 |
| 合同负债 | 802,237,614.99 | 724,720,969.63 | 782,089,414.74 | 745,262,156.67 |
| 应付职工薪酬 | 106,747,866.25 | 130,856,946.65 | 104,039,441.65 | 169,875,887.24 |
| 应交税费 | 114,204,200.93 | 121,419,437.49 | 155,506,511.03 | 172,265,648.5 |
| 其他应付款合计 | 1,486,778,069.56 | 1,790,871,692.28 | 1,251,984,820.37 | 1,264,008,636.43 |
| 应付股利 | 571,954,989.03 | 981,024,355.59 | 395,094,484.33 | 455,409,884.77 |
| 一年内到期的非流动负债 | 674,524,633.22 | 607,537,621.7 | 561,034,192.6 | 616,562,764.23 |
| 其他流动负债 | 362,375,118.49 | 356,693,620.16 | 358,099,516.53 | 377,749,055.26 |
| 流动负债合计 | 8,416,806,267.55 | 8,354,834,514.96 | 8,259,712,868.79 | 8,468,410,882.73 |
| 非流动负债: | | | | |
| 长期借款 | 4,653,515,891.31 | 4,787,225,891.31 | 4,746,446,042.89 | 4,713,049,649.96 |
| 应付债券 | 629,768,780.28 | 628,366,254.11 | 625,131,203.1 | 623,759,068.11 |
| 租赁负债 | 68,312,142.76 | 70,308,403.55 | 73,915,451.15 | 69,734,085.91 |
| 长期应付职工薪酬 | 13,656,564.28 | 14,103,984.59 | 14,973,366.22 | 14,654,229.79 |
| 预计负债 | 190,873,562.19 | 177,490,290.13 | 161,810,669.52 | 146,403,084.19 |
| 递延收益 | 119,380,681.53 | 121,809,582.37 | 124,238,483.21 | 126,393,792.35 |
| 递延所得税负债 | 18,828,269.32 | 18,829,317.62 | 19,149,547.36 | 19,150,595.67 |
| 非流动负债合计 | 5,694,335,891.67 | 5,818,133,723.68 | 5,765,664,763.45 | 5,713,144,505.98 |
| 负债合计 | 14,111,142,159.22 | 14,172,968,238.64 | 14,025,377,632.24 | 14,181,555,388.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,284,155,178 | 1,284,155,178 | 1,284,146,191 | 1,284,146,191 |
| 其他权益工具 | 80,351,378.01 | 80,351,378.01 | 80,359,036.4 | 80,359,036.4 |
| 资本公积 | 3,417,560,992.31 | 3,417,560,992.31 | 3,419,410,198.95 | 3,419,410,198.95 |
| 专项储备 | 22,477,886.67 | 20,635,651.02 | 21,095,466.6 | 20,231,851.59 |
| 盈余公积 | 438,287,651.16 | 438,287,651.16 | 438,287,651.16 | 438,287,651.16 |
| 未分配利润 | 4,488,128,542.09 | 4,164,249,594.88 | 4,482,993,021.59 | 4,151,252,040.41 |
| 归属于母公司股东权益合计 | 9,730,961,628.24 | 9,405,240,445.38 | 9,726,291,565.7 | 9,393,686,969.51 |
| 少数股东权益 | 1,192,583,802.42 | 1,171,016,502.67 | 1,176,092,872.3 | 1,162,179,613.72 |
| 股东权益合计 | 10,923,545,430.66 | 10,576,256,948.05 | 10,902,384,438 | 10,555,866,583.23 |
| 负债和股东权益合计 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |