上海环境
(601200)
| 流通市值：109.72亿 | | | 总市值：109.72亿 |
| 流通股本：13.46亿 | | | 总股本：13.46亿 |
| 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 | 1,145,801,693.77 | 879,814,228.23 | 939,995,779.7 | 1,070,901,985.92 |
| 应收票据及应收账款 | 3,494,265,321.45 | 3,435,330,384.56 | 3,428,847,433.03 | 3,307,246,072.85 |
| 其中：应收票据 | 677,678.53 | 10,571,938.72 | 11,605,392.4 | - |
| 应收账款 | 3,493,587,642.92 | 3,424,758,445.84 | 3,417,242,040.63 | 3,307,246,072.85 |
| 应收款项融资 | - | 385,000.48 | - | 825,511.92 |
| 预付款项 | 136,857,241.89 | 161,868,046.74 | 215,745,868.53 | 128,263,421.23 |
| 其他应收款合计 | 57,526,328.5 | 81,340,291.15 | 87,815,428.13 | 244,790,223.22 |
| 存货 | 231,870,942.39 | 242,745,232.15 | 229,469,572.59 | 225,304,133.86 |
| 合同资产 | 498,168,790.81 | 435,209,716.25 | 412,326,601.63 | 422,326,662.75 |
| 一年内到期的非流动资产 | 332,733,746.81 | 253,001,866.32 | 272,508,244.93 | 281,267,145.42 |
| 其他流动资产 | 790,024,367.91 | 773,292,874.22 | 805,994,089.77 | 800,152,124.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,700,097,342.27 | 6,262,987,640.1 | 6,392,703,018.31 | 6,481,077,281.39 |
| 非流动资产: | | | | |
| 债权投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 长期应收款 | 12,545,245,124.23 | 12,510,020,118.42 | 12,557,369,182.95 | 12,644,104,594.96 |
| 长期股权投资 | 2,008,601.16 | 40,025,224.52 | 41,617,444.18 | 15,089,434.34 |
| 其他权益工具投资 | 231,552,000 | 213,440,000 | 212,608,000 | 192,000,000 |
| 其他非流动金融资产 | 1,100,000 | - | - | - |
| 投资性房地产 | 86,862,210.09 | 87,812,789.4 | 88,763,368.71 | 89,713,948.02 |
| 固定资产 | 241,934,912.14 | 238,260,170.43 | 200,191,620.66 | 488,695,655.24 |
| 在建工程 | 315,216,470.66 | 289,860,615.76 | 287,305,220.41 | 270,202,570.06 |
| 使用权资产 | 124,652,469.58 | 51,328,876.3 | 57,100,187 | 62,871,498.05 |
| 无形资产 | 9,374,246,450.59 | 9,499,600,372.73 | 9,536,942,638.31 | 9,623,144,847.03 |
| 开发支出 | 2,818,924.76 | 8,494,997.13 | 8,559,497.13 | 1,400,764.38 |
| 商誉 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 | 18,575,788.74 |
| 长期待摊费用 | 108,947,695.61 | 101,208,177.7 | 104,149,871.31 | 113,883,885.02 |
| 递延所得税资产 | 62,252,762.59 | 70,861,211.48 | 69,464,843.38 | 50,995,787.24 |
| 其他非流动资产 | 168,719,058.79 | 182,493,371.08 | 21,722,115.94 | 17,624,656.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,282,202,970.66 | 23,310,052,215.41 | 23,202,440,280.44 | 23,589,503,430.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,982,300,312.93 | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 |
| 流动负债: | | | | |
| 短期借款 | 522,151,167.07 | 522,318,027.84 | 612,307,473.78 | 712,411,492.85 |
| 应付票据及应付账款 | 3,568,979,829.29 | 3,549,867,393.78 | 3,506,308,518.27 | 3,606,623,868.3 |
| 应付账款 | 3,568,979,829.29 | 3,549,867,393.78 | 3,506,308,518.27 | 3,606,623,868.3 |
| 预收款项 | 526,984.13 | 400,000 | 400,000 | 407,651.09 |
| 合同负债 | 390,416,589.46 | 337,576,726.83 | 282,711,653.46 | 311,494,799.19 |
| 应付职工薪酬 | 200,819,554.61 | 142,025,990.06 | 113,544,853.02 | 82,975,738.31 |
| 应交税费 | 89,327,219.42 | 98,513,387.43 | 90,310,611.43 | 107,211,866.64 |
| 其他应付款合计 | 66,643,298.33 | 110,741,790.46 | 167,990,657.57 | 186,088,819.66 |
| 其中:应付利息 | - | - | - | 13,800 |
| 应付股利 | 5,258,005.19 | 3,282,017.74 | 118,332,470.89 | 109,829,670.3 |
| 一年内到期的非流动负债 | 1,559,697,458.55 | 430,258,343.02 | 873,711,549.18 | 1,114,538,876.5 |
| 其他流动负债 | 453,865,065.84 | 299,619,974.8 | 299,176,484.68 | 317,846,138 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,852,427,166.7 | 5,491,321,634.22 | 5,946,461,801.39 | 6,439,599,250.54 |
| 非流动负债: | | | | |
| 长期借款 | 7,728,258,662.56 | 8,694,698,561.97 | 8,528,871,184.06 | 8,631,738,660.77 |
| 租赁负债 | 90,102,930 | 43,607,974.08 | 45,790,702.55 | 46,300,078.75 |
| 长期应付款 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 预计负债 | 797,452,945.22 | 884,282,262.56 | 833,927,861.59 | 783,131,073.65 |
| 递延收益 | 922,117,993.16 | 932,661,774.38 | 944,695,048.08 | 962,938,113.12 |
| 递延所得税负债 | 332,620,932.57 | 326,986,693.8 | 321,102,470.87 | 313,674,461.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,947,053,463.51 | 10,958,737,266.79 | 10,750,887,267.15 | 10,814,282,387.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,799,480,630.21 | 16,450,058,901.01 | 16,697,349,068.54 | 17,253,881,637.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,230,251 | 1,346,230,251 | 1,121,858,543 | 1,121,858,543 |
| 资本公积 | 3,874,693,238.89 | 3,874,693,238.89 | 4,099,064,946.89 | 4,099,064,946.89 |
| 其他综合收益 | 27,264,000 | 13,680,000 | 13,056,000 | -2,400,000 |
| 专项储备 | 2,451,824.81 | 5,852,701.24 | 5,015,712.23 | 3,193,840.89 |
| 盈余公积 | 395,561,753.12 | 366,103,632.98 | 366,103,632.98 | 366,103,632.98 |
| 未分配利润 | 5,551,738,283.54 | 5,507,320,577.88 | 5,319,827,762.5 | 5,246,110,484.05 |
| 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 | 11,197,939,351.36 | 11,113,880,401.99 | 10,924,926,597.6 | 10,833,931,447.81 |
| 少数股东权益 | 1,984,880,331.36 | 2,009,100,552.51 | 1,972,867,632.61 | 1,982,767,625.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,182,819,682.72 | 13,122,980,954.5 | 12,897,794,230.21 | 12,816,699,073.51 |
| 负债和股东权益合计 | 29,982,300,312.93 | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |