三峰环境
(601827)
| 流通市值：138.29亿 | | | 总市值：138.29亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,710,416,061.09 | 2,289,434,017.1 | 1,668,463,216.87 | 1,648,152,574.72 |
| 应收票据及应收账款 | 2,220,796,304.22 | 2,125,825,131.61 | 2,042,713,523.7 | 1,958,376,653.63 |
| 其中：应收票据 | 950,000 | 3,541,600 | - | - |
| 应收账款 | 2,219,846,304.22 | 2,122,283,531.61 | 2,042,713,523.7 | 1,958,376,653.63 |
| 应收款项融资 | 25,063,648.85 | 45,939,109.48 | 51,304,115.38 | 54,598,482.79 |
| 预付款项 | 108,317,197.68 | 62,664,014.74 | 101,250,263.58 | 108,038,791.29 |
| 其他应收款合计 | 23,160,693.11 | 43,650,848.6 | 69,349,899.6 | 62,487,808.76 |
| 应收股利 | 443,716.43 | 15,743,716.43 | 22,100,000 | 37,283,272.86 |
| 存货 | 925,028,668.77 | 1,056,270,864.99 | 1,118,738,978.84 | 1,075,832,121 |
| 合同资产 | 180,110,870.69 | 141,140,908.82 | 282,582,444.67 | 198,809,838.64 |
| 其他流动资产 | 686,332,879.29 | 674,273,025.51 | 686,622,089.84 | 652,608,975.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,879,226,323.7 | 6,439,197,920.85 | 6,021,024,532.48 | 5,758,905,246.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,261,808,649.7 | 1,218,116,523.8 | 1,197,348,689.08 | 1,136,234,338.75 |
| 固定资产 | 568,110,359.4 | 570,067,282.86 | 526,761,651.23 | 528,100,037.61 |
| 在建工程 | 32,370,703.31 | 34,832,787.78 | 59,367,168.77 | 48,117,097.2 |
| 使用权资产 | 18,845,698.32 | 17,277,188.09 | 28,720,182.11 | 16,806,446.95 |
| 无形资产 | 16,574,603,398.08 | 16,675,811,969.56 | 16,598,038,675.06 | 16,454,427,149.97 |
| 商誉 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 |
| 长期待摊费用 | 6,151,131.09 | 6,604,424.99 | 8,616,486.17 | 8,471,405.61 |
| 递延所得税资产 | 149,976,192.51 | 142,115,200.42 | 127,193,319.11 | 119,192,712.89 |
| 其他非流动资产 | 164,165,342.96 | 167,884,769.09 | 20,285,710.77 | 37,318,143 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,786,776,294.72 | 18,843,454,965.94 | 18,577,076,701.65 | 18,359,412,151.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 |
| 流动负债: | | | | |
| 短期借款 | 35,032,583.33 | 109,503,613.51 | 103,942,956.11 | 89,451,732.99 |
| 应付票据及应付账款 | 2,084,762,558.91 | 2,128,738,726.2 | 2,180,862,892.19 | 2,105,550,683.37 |
| 应付账款 | 2,084,762,558.91 | 2,128,738,726.2 | 2,180,862,892.19 | 2,105,550,683.37 |
| 合同负债 | 1,528,958,371.54 | 1,485,780,187.5 | 1,475,255,112.15 | 1,554,125,286.78 |
| 应付职工薪酬 | 38,524,051.67 | 121,771,796.31 | 21,984,091.73 | 21,251,914.9 |
| 应交税费 | 120,515,525.85 | 84,275,861.45 | 101,621,614.99 | 72,101,964.08 |
| 其他应付款合计 | 136,375,562.88 | 165,705,994.18 | 131,051,668.36 | 132,808,300.99 |
| 应付股利 | - | 24,333,780.47 | - | - |
| 一年内到期的非流动负债 | 1,554,764,880.56 | 1,573,424,174.99 | 549,345,772.47 | 526,921,306.25 |
| 其他流动负债 | 241,495,181.31 | 209,342,982.63 | 227,232,903.93 | 230,774,989.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,740,428,716.05 | 5,878,543,336.77 | 4,791,297,011.93 | 4,732,986,179.04 |
| 非流动负债: | | | | |
| 长期借款 | 7,247,731,716.94 | 7,125,201,508.74 | 6,994,047,673.65 | 6,982,293,163.09 |
| 应付债券 | 199,783,376.45 | 199,783,376.45 | 1,000,384,126.13 | 1,000,384,126.13 |
| 租赁负债 | 11,054,549.22 | 9,275,361.79 | 19,924,486.58 | 8,516,274.23 |
| 预计负债 | 856,496,142.71 | 827,532,549.08 | 774,842,077.31 | 752,314,780.62 |
| 递延收益 | 62,491,709.22 | 63,631,744.29 | 63,179,890.35 | 64,598,787.26 |
| 递延所得税负债 | 8,031,749.99 | 8,196,488.57 | 8,448,266.77 | 8,322,788.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,385,589,244.53 | 8,233,621,028.92 | 8,860,826,520.79 | 8,816,429,919.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,126,017,960.58 | 14,112,164,365.69 | 13,652,123,532.72 | 13,549,416,098.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,678,268,000 | 1,678,268,000 | 1,678,268,000 | 1,678,268,000 |
| 资本公积 | 4,040,331,280.02 | 4,044,882,540.03 | 4,045,572,632.1 | 4,043,648,083.62 |
| 减:库存股 | 14,688,776.7 | 7,968,066.07 | - | - |
| 专项储备 | 60,038,427.2 | 50,856,518.54 | 52,003,770.34 | 45,345,143.06 |
| 盈余公积 | 344,307,643.28 | 344,307,643.28 | 255,928,760.84 | 255,928,760.84 |
| 未分配利润 | 4,731,706,473.13 | 4,341,637,793.87 | 4,248,854,961.45 | 3,896,999,211.64 |
| 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 | 10,839,963,046.93 | 10,451,984,429.65 | 10,280,628,124.73 | 9,920,189,199.16 |
| 少数股东权益 | 700,021,610.91 | 718,504,091.45 | 665,349,576.68 | 648,712,100.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,539,984,657.84 | 11,170,488,521.1 | 10,945,977,701.41 | 10,568,901,299.4 |
| 负债和股东权益合计 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |