洪城环境
(600461)
| 流通市值：122.89亿 | | | 总市值：122.89亿 |
| 流通股本：12.84亿 | | | 总股本：12.84亿 |
| 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 | 2,609,353,610.94 | 2,853,831,516.5 | 2,731,930,368.72 | 2,555,710,174.61 |
| 应收票据及应收账款 | 2,893,520,775.23 | 2,537,408,096.85 | 2,415,722,708.29 | 2,227,915,125.28 |
| 其中：应收票据 | 9,289,977.73 | 3,636,988.28 | 11,760,240.72 | 8,361,241.39 |
| 应收账款 | 2,884,230,797.5 | 2,533,771,108.57 | 2,403,962,467.57 | 2,219,553,883.89 |
| 预付款项 | 172,086,439.91 | 206,371,865.78 | 154,652,106.16 | 141,602,703.77 |
| 其他应收款合计 | 94,719,724.1 | 75,942,107.27 | 150,959,704.58 | 124,982,520.37 |
| 存货 | 286,980,259.61 | 246,334,503.97 | 476,974,803.19 | 391,697,971.69 |
| 合同资产 | 390,322,236.26 | 340,209,553.89 | 366,235,277.74 | 442,489,848.61 |
| 其他流动资产 | 220,083,588.28 | 203,838,691.6 | 187,081,111.22 | 177,324,261.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,667,066,634.33 | 6,463,936,335.86 | 6,483,556,079.9 | 6,061,722,605.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,564,970.58 | 103,105,553.49 | 104,983,815.55 | 104,801,075.24 |
| 投资性房地产 | 1,253,313.64 | 1,272,876.61 | 1,292,439.5 | 1,312,002.47 |
| 固定资产 | 4,601,201,408.79 | 4,678,400,494.54 | 4,674,536,898.7 | 4,728,242,716.26 |
| 在建工程 | 928,739,404.92 | 890,022,100.28 | 847,049,070.26 | 799,406,052.01 |
| 使用权资产 | 73,660,267.89 | 75,981,784.48 | 77,650,874.19 | 80,399,320.11 |
| 无形资产 | 9,869,089,713.65 | 9,913,322,909.7 | 10,772,500,599.46 | 10,815,919,323.8 |
| 商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
| 长期待摊费用 | 42,790,823.87 | 44,296,524.59 | 42,634,217.31 | 35,847,084.79 |
| 递延所得税资产 | 183,785,518.84 | 183,362,077.68 | 139,802,647.27 | 136,858,559.19 |
| 其他非流动资产 | 2,412,602,194.23 | 2,314,713,495.21 | 1,319,372,694.28 | 1,312,546,325.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,260,695,435.91 | 18,273,485,636.08 | 18,048,831,076.02 | 18,084,340,279.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,927,762,070.24 | 24,737,421,971.94 | 24,532,387,155.92 | 24,146,062,884.39 |
| 流动负债: | | | | |
| 短期借款 | 2,000,378,421.27 | 2,016,352,714.43 | 2,010,714,441.42 | 2,040,803,490.03 |
| 应付票据及应付账款 | 3,046,547,100.57 | 3,106,302,909.39 | 3,139,521,111.12 | 3,161,659,924.08 |
| 其中：应付票据 | 271,157,028.97 | 252,410,292.44 | 159,715,882.29 | 153,293,476.65 |
| 应付账款 | 2,775,390,071.6 | 2,853,892,616.95 | 2,979,805,228.83 | 3,008,366,447.43 |
| 预收款项 | 33,450.03 | 31,110.58 | 60,973.39 | 21,968.12 |
| 合同负债 | 782,089,414.74 | 745,262,156.67 | 897,724,129.28 | 763,070,117.15 |
| 应付职工薪酬 | 104,039,441.65 | 169,875,887.24 | 120,144,434.67 | 131,302,731.8 |
| 应交税费 | 155,506,511.03 | 172,265,648.5 | 108,206,556.93 | 115,042,056.45 |
| 其他应付款合计 | 1,251,984,820.37 | 1,264,008,636.43 | 1,306,493,261.81 | 1,802,824,407.92 |
| 应付股利 | 395,094,484.33 | 455,409,884.77 | 455,409,884.77 | 825,612,862.36 |
| 一年内到期的非流动负债 | 561,034,192.6 | 616,562,764.23 | 314,403,064.66 | 555,203,144.87 |
| 其他流动负债 | 358,099,516.53 | 377,749,055.26 | 284,346,804.3 | 287,361,119.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,259,712,868.79 | 8,468,410,882.73 | 8,181,614,777.58 | 8,857,288,959.47 |
| 非流动负债: | | | | |
| 长期借款 | 4,746,446,042.89 | 4,713,049,649.96 | 5,121,639,401.59 | 4,417,453,705.08 |
| 应付债券 | 625,131,203.1 | 623,759,068.11 | 695,143,153.99 | 908,671,753.16 |
| 租赁负债 | 73,915,451.15 | 69,734,085.91 | 76,454,591.52 | 79,042,953.53 |
| 长期应付职工薪酬 | 14,973,366.22 | 14,654,229.79 | 13,096,224.43 | 13,535,554.21 |
| 预计负债 | 161,810,669.52 | 146,403,084.19 | 125,910,123.24 | 116,446,036.8 |
| 递延收益 | 124,238,483.21 | 126,393,792.35 | 133,925,897.77 | 137,531,660.36 |
| 递延所得税负债 | 19,149,547.36 | 19,150,595.67 | 11,683,198.67 | 11,684,246.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,765,664,763.45 | 5,713,144,505.98 | 6,177,852,591.21 | 5,684,365,910.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,025,377,632.24 | 14,181,555,388.71 | 14,359,467,368.79 | 14,541,654,869.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,284,146,191 | 1,284,146,191 | 1,272,468,321 | 1,229,044,002 |
| 其他权益工具 | 80,359,036.4 | 80,359,036.4 | 116,611,750.31 | 153,609,751.05 |
| 资本公积 | 3,419,410,198.95 | 3,419,410,198.95 | 3,314,358,294.1 | 3,103,835,587.11 |
| 专项储备 | 21,095,466.6 | 20,231,851.59 | 19,890,103.56 | 21,143,085.38 |
| 盈余公积 | 438,287,651.16 | 438,287,651.16 | 369,693,997.85 | 369,693,997.85 |
| 未分配利润 | 4,482,993,021.59 | 4,151,252,040.41 | 3,951,687,789.76 | 3,634,433,941.04 |
| 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 | 9,726,291,565.7 | 9,393,686,969.51 | 9,044,710,256.58 | 8,511,760,364.43 |
| 少数股东权益 | 1,176,092,872.3 | 1,162,179,613.72 | 1,128,209,530.55 | 1,092,647,650.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,902,384,438 | 10,555,866,583.23 | 10,172,919,787.13 | 9,604,408,014.81 |
| 负债和股东权益合计 | 24,927,762,070.24 | 24,737,421,971.94 | 24,532,387,155.92 | 24,146,062,884.39 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |