上海环境
(601200)
| 流通市值：109.04亿 | | | 总市值：109.04亿 |
| 流通股本：13.46亿 | | | 总股本：13.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,792,866.76 | 841,973,598.02 | 1,167,503,709.14 | 879,814,228.23 |
| 应收票据及应收账款 | 3,893,877,759.08 | 3,700,092,718.88 | 3,501,972,351.28 | 3,435,330,384.56 |
| 其中：应收票据 | 87,414.25 | - | 677,678.53 | 10,571,938.72 |
| 应收账款 | 3,893,790,344.83 | 3,700,092,718.88 | 3,501,294,672.75 | 3,424,758,445.84 |
| 应收款项融资 | 16,000 | - | - | 385,000.48 |
| 预付款项 | 116,076,756.32 | 142,627,880.72 | 136,857,241.89 | 161,868,046.74 |
| 其他应收款合计 | 70,982,432.2 | 228,106,021.96 | 61,093,480.92 | 81,340,291.15 |
| 其中:应收利息 | 77,479.29 | - | - | - |
| 存货 | 228,062,438.46 | 237,997,417.42 | 233,418,623.43 | 242,745,232.15 |
| 合同资产 | 597,383,373.36 | 470,057,926.39 | 500,165,576.34 | 435,209,716.25 |
| 一年内到期的非流动资产 | 301,958,201.46 | 317,883,570.31 | 332,733,746.81 | 253,001,866.32 |
| 其他流动资产 | 782,433,663.57 | 776,886,692.59 | 805,932,983.14 | 773,292,874.22 |
| 流动资产合计 | 6,776,583,491.21 | 6,715,625,826.29 | 6,752,526,621.69 | 6,262,987,640.1 |
| 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 | 12,676,103,287.84 | 12,485,599,541.44 | 12,545,245,124.23 | 12,510,020,118.42 |
| 长期股权投资 | 5,695,591.28 | 2,008,601.16 | 2,008,601.16 | 40,025,224.52 |
| 其他权益工具投资 | 273,408,000 | 254,976,000 | 231,552,000 | 213,440,000 |
| 其他非流动金融资产 | 1,100,000 | 1,100,000 | 1,100,000 | - |
| 投资性房地产 | 84,961,051.47 | 85,911,630.78 | 86,862,210.09 | 87,812,789.4 |
| 固定资产 | 537,150,888.54 | 547,912,504.27 | 337,327,917.76 | 238,260,170.43 |
| 在建工程 | 171,935,826.14 | 148,251,787.18 | 429,554,639.55 | 289,860,615.76 |
| 使用权资产 | 109,307,332.91 | 116,944,838.53 | 124,652,469.58 | 51,328,876.3 |
| 无形资产 | 9,420,481,872.46 | 9,423,704,083.01 | 9,391,272,878.44 | 9,499,600,372.73 |
| 开发支出 | 2,818,924.76 | 2,818,924.76 | 2,818,924.76 | 8,494,997.13 |
| 商誉 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 |
| 长期待摊费用 | 110,334,401.42 | 106,546,653.87 | 108,947,695.61 | 101,208,177.7 |
| 递延所得税资产 | 66,505,988.9 | 61,869,120.1 | 62,252,762.59 | 70,861,211.48 |
| 其他非流动资产 | 161,795,531.03 | 160,831,189.55 | 169,301,708.51 | 182,493,371.08 |
| 非流动资产合计 | 23,638,244,987.21 | 23,415,121,165.11 | 23,509,543,222.74 | 23,310,052,215.41 |
| 资产总计 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 |
| 流动负债: | | | | |
| 短期借款 | 520,306,388.86 | 522,151,874.63 | 522,151,167.07 | 522,318,027.84 |
| 应付票据及应付账款 | 3,548,301,836.74 | 3,364,923,862.7 | 3,649,071,581.39 | 3,549,867,393.78 |
| 应付账款 | 3,548,301,836.74 | 3,364,923,862.7 | 3,649,071,581.39 | 3,549,867,393.78 |
| 预收款项 | 400,000 | 400,000 | 526,984.13 | 400,000 |
| 合同负债 | 281,174,793.68 | 375,701,054.1 | 390,416,589.46 | 337,576,726.83 |
| 应付职工薪酬 | 128,594,003.23 | 95,877,526.58 | 202,327,639.34 | 142,025,990.06 |
| 应交税费 | 87,507,209.75 | 105,999,428.7 | 89,510,161.91 | 98,513,387.43 |
| 其他应付款合计 | 59,659,298.51 | 51,709,167.99 | 67,297,829.86 | 110,741,790.46 |
| 应付股利 | 3,679,016.67 | 5,258,005.19 | 5,258,005.19 | 3,282,017.74 |
| 一年内到期的非流动负债 | 1,301,336,063.36 | 1,444,008,113.66 | 1,560,333,821.08 | 430,258,343.02 |
| 其他流动负债 | 413,593,278.22 | 430,818,319.34 | 453,865,065.84 | 299,619,974.8 |
| 流动负债合计 | 6,340,872,872.35 | 6,391,589,347.7 | 6,935,500,840.08 | 5,491,321,634.22 |
| 非流动负债: | | | | |
| 长期借款 | 8,257,610,776.26 | 8,087,103,181.97 | 7,897,288,149.54 | 8,694,698,561.97 |
| 租赁负债 | 74,916,072.31 | 82,530,189.61 | 90,102,930 | 43,607,974.08 |
| 长期应付款 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 预计负债 | 925,157,166.64 | 853,677,963.59 | 797,452,945.22 | 884,282,262.56 |
| 递延收益 | 899,064,952.47 | 910,058,237.91 | 922,117,993.16 | 932,661,774.38 |
| 递延所得税负债 | 365,286,419.24 | 337,944,019.13 | 332,620,932.57 | 326,986,693.8 |
| 非流动负债合计 | 10,598,535,386.92 | 10,347,813,592.21 | 10,116,082,950.49 | 10,958,737,266.79 |
| 负债合计 | 16,939,408,259.27 | 16,739,402,939.91 | 17,051,583,790.57 | 16,450,058,901.01 |
| 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 | 1,346,230,251 |
| 资本公积 | 3,874,644,438.89 | 3,874,644,438.89 | 3,903,763,238.89 | 3,874,693,238.89 |
| 其他综合收益 | 58,656,000 | 44,832,000 | 27,264,000 | 13,680,000 |
| 专项储备 | 7,785,959.69 | 5,975,021.82 | 2,451,824.81 | 5,852,701.24 |
| 盈余公积 | 395,561,753.12 | 395,561,753.12 | 395,561,753.12 | 366,103,632.98 |
| 未分配利润 | 5,738,025,306.02 | 5,693,677,415.3 | 5,536,778,132.82 | 5,507,320,577.88 |
| 归属于母公司股东权益合计 | 11,420,903,708.72 | 11,360,920,880.13 | 11,212,049,200.64 | 11,113,880,401.99 |
| 少数股东权益 | 2,054,516,510.43 | 2,030,423,171.36 | 1,998,436,853.22 | 2,009,100,552.51 |
| 股东权益合计 | 13,475,420,219.15 | 13,391,344,051.49 | 13,210,486,053.86 | 13,122,980,954.5 |
| 负债和股东权益合计 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |