上海环境
(601200)
| 流通市值：106.76亿 | | | 总市值：106.76亿 |
| 流通股本：13.46亿 | | | 总股本：13.46亿 |
| 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 | 841,973,598.02 | 1,167,503,709.14 | 879,814,228.23 | 939,995,779.7 |
| 应收票据及应收账款 | 3,700,092,718.88 | 3,501,972,351.28 | 3,435,330,384.56 | 3,428,847,433.03 |
| 其中：应收票据 | - | 677,678.53 | 10,571,938.72 | 11,605,392.4 |
| 应收账款 | 3,700,092,718.88 | 3,501,294,672.75 | 3,424,758,445.84 | 3,417,242,040.63 |
| 应收款项融资 | - | - | 385,000.48 | - |
| 预付款项 | 142,627,880.72 | 136,857,241.89 | 161,868,046.74 | 215,745,868.53 |
| 其他应收款合计 | 228,106,021.96 | 61,093,480.92 | 81,340,291.15 | 87,815,428.13 |
| 存货 | 237,997,417.42 | 233,418,623.43 | 242,745,232.15 | 229,469,572.59 |
| 合同资产 | 470,057,926.39 | 500,165,576.34 | 435,209,716.25 | 412,326,601.63 |
| 一年内到期的非流动资产 | 317,883,570.31 | 332,733,746.81 | 253,001,866.32 | 272,508,244.93 |
| 其他流动资产 | 776,886,692.59 | 805,932,983.14 | 773,292,874.22 | 805,994,089.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,715,625,826.29 | 6,752,526,621.69 | 6,262,987,640.1 | 6,392,703,018.31 |
| 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 | 12,485,599,541.44 | 12,545,245,124.23 | 12,510,020,118.42 | 12,557,369,182.95 |
| 长期股权投资 | 2,008,601.16 | 2,008,601.16 | 40,025,224.52 | 41,617,444.18 |
| 其他权益工具投资 | 254,976,000 | 231,552,000 | 213,440,000 | 212,608,000 |
| 其他非流动金融资产 | 1,100,000 | 1,100,000 | - | - |
| 投资性房地产 | 85,911,630.78 | 86,862,210.09 | 87,812,789.4 | 88,763,368.71 |
| 固定资产 | 547,912,504.27 | 337,327,917.76 | 238,260,170.43 | 200,191,620.66 |
| 在建工程 | 148,251,787.18 | 429,554,639.55 | 289,860,615.76 | 287,305,220.41 |
| 使用权资产 | 116,944,838.53 | 124,652,469.58 | 51,328,876.3 | 57,100,187 |
| 无形资产 | 9,423,704,083.01 | 9,391,272,878.44 | 9,499,600,372.73 | 9,536,942,638.31 |
| 开发支出 | 2,818,924.76 | 2,818,924.76 | 8,494,997.13 | 8,559,497.13 |
| 商誉 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 |
| 长期待摊费用 | 106,546,653.87 | 108,947,695.61 | 101,208,177.7 | 104,149,871.31 |
| 递延所得税资产 | 61,869,120.1 | 62,252,762.59 | 70,861,211.48 | 69,464,843.38 |
| 其他非流动资产 | 160,831,189.55 | 169,301,708.51 | 182,493,371.08 | 21,722,115.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,415,121,165.11 | 23,509,543,222.74 | 23,310,052,215.41 | 23,202,440,280.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 | 29,595,143,298.75 |
| 流动负债: | | | | |
| 短期借款 | 522,151,874.63 | 522,151,167.07 | 522,318,027.84 | 612,307,473.78 |
| 应付票据及应付账款 | 3,364,923,862.7 | 3,649,071,581.39 | 3,549,867,393.78 | 3,506,308,518.27 |
| 应付账款 | 3,364,923,862.7 | 3,649,071,581.39 | 3,549,867,393.78 | 3,506,308,518.27 |
| 预收款项 | 400,000 | 526,984.13 | 400,000 | 400,000 |
| 合同负债 | 375,701,054.1 | 390,416,589.46 | 337,576,726.83 | 282,711,653.46 |
| 应付职工薪酬 | 95,877,526.58 | 202,327,639.34 | 142,025,990.06 | 113,544,853.02 |
| 应交税费 | 105,999,428.7 | 89,510,161.91 | 98,513,387.43 | 90,310,611.43 |
| 其他应付款合计 | 51,709,167.99 | 67,297,829.86 | 110,741,790.46 | 167,990,657.57 |
| 应付股利 | 5,258,005.19 | 5,258,005.19 | 3,282,017.74 | 118,332,470.89 |
| 一年内到期的非流动负债 | 1,444,008,113.66 | 1,560,333,821.08 | 430,258,343.02 | 873,711,549.18 |
| 其他流动负债 | 430,818,319.34 | 453,865,065.84 | 299,619,974.8 | 299,176,484.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,391,589,347.7 | 6,935,500,840.08 | 5,491,321,634.22 | 5,946,461,801.39 |
| 非流动负债: | | | | |
| 长期借款 | 8,087,103,181.97 | 7,897,288,149.54 | 8,694,698,561.97 | 8,528,871,184.06 |
| 租赁负债 | 82,530,189.61 | 90,102,930 | 43,607,974.08 | 45,790,702.55 |
| 长期应付款 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 预计负债 | 853,677,963.59 | 797,452,945.22 | 884,282,262.56 | 833,927,861.59 |
| 递延收益 | 910,058,237.91 | 922,117,993.16 | 932,661,774.38 | 944,695,048.08 |
| 递延所得税负债 | 337,944,019.13 | 332,620,932.57 | 326,986,693.8 | 321,102,470.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,347,813,592.21 | 10,116,082,950.49 | 10,958,737,266.79 | 10,750,887,267.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,739,402,939.91 | 17,051,583,790.57 | 16,450,058,901.01 | 16,697,349,068.54 |
| 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 | 1,346,230,251 | 1,121,858,543 |
| 资本公积 | 3,874,644,438.89 | 3,903,763,238.89 | 3,874,693,238.89 | 4,099,064,946.89 |
| 其他综合收益 | 44,832,000 | 27,264,000 | 13,680,000 | 13,056,000 |
| 专项储备 | 5,975,021.82 | 2,451,824.81 | 5,852,701.24 | 5,015,712.23 |
| 盈余公积 | 395,561,753.12 | 395,561,753.12 | 366,103,632.98 | 366,103,632.98 |
| 未分配利润 | 5,693,677,415.3 | 5,536,778,132.82 | 5,507,320,577.88 | 5,319,827,762.5 |
| 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 | 11,360,920,880.13 | 11,212,049,200.64 | 11,113,880,401.99 | 10,924,926,597.6 |
| 少数股东权益 | 2,030,423,171.36 | 1,998,436,853.22 | 2,009,100,552.51 | 1,972,867,632.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,391,344,051.49 | 13,210,486,053.86 | 13,122,980,954.5 | 12,897,794,230.21 |
| 负债和股东权益合计 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 | 29,595,143,298.75 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |