荣晟环保
(603165)
| 流通市值：33.56亿 | | | 总市值：33.56亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 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 | 1,596,608,142.64 | 1,492,014,078.19 | 1,523,492,090.79 | 1,413,429,168.33 |
| 应收票据及应收账款 | 724,925,968.71 | 708,626,812.33 | 666,304,681.15 | 557,332,083.54 |
| 其中：应收票据 | 464,561,635.53 | 440,395,942.66 | 380,262,409.57 | 284,199,757.1 |
| 应收账款 | 260,364,333.18 | 268,230,869.67 | 286,042,271.58 | 273,132,326.44 |
| 应收款项融资 | 34,799,099.82 | 77,157,110.54 | 50,726,861.5 | 93,469,211.69 |
| 预付款项 | 9,599,349.42 | 13,305,395.27 | 15,266,613.25 | 11,271,025.66 |
| 其他应收款合计 | 2,692,553.11 | 2,341,755.47 | 2,123,370.12 | 1,880,719.45 |
| 存货 | 77,538,987.9 | 77,005,007.39 | 64,484,321.86 | 61,613,494.06 |
| 其他流动资产 | 11,694,160.28 | 12,938,998.2 | 13,615,702.6 | 15,181,768.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,603,284,206.48 | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,794,948.2 | 126,930,393.84 | 127,863,723.13 | 125,613,843.82 |
| 其他非流动金融资产 | 53,134,357.56 | 56,840,838.27 | 56,840,838.27 | 58,799,238.27 |
| 投资性房地产 | 4,711,029.25 | 4,789,031.98 | 4,867,034.71 | 4,945,037.44 |
| 固定资产 | 748,927,263.05 | 742,032,057.78 | 763,415,987.28 | 783,474,529.41 |
| 在建工程 | 29,821,742.82 | 44,520,442.86 | 29,136,392.94 | 7,420,458.61 |
| 使用权资产 | 2,694,703.47 | 2,866,230.51 | 3,037,757.55 | 3,209,284.59 |
| 无形资产 | 129,345,852 | 130,361,852.12 | 131,246,196.85 | 132,254,958.16 |
| 递延所得税资产 | - | 7,658,248 | 7,257,387.98 | 7,121,627.3 |
| 其他非流动资产 | 2,120,517.54 | 7,262,560.66 | 8,050,109.81 | 9,422,167.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,102,550,413.89 | 1,123,261,656.02 | 1,131,715,428.52 | 1,132,261,144.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 |
| 流动负债: | | | | |
| 短期借款 | 1,244,813,860.06 | 1,270,842,238.66 | 1,483,833,086.18 | 1,024,522,062.64 |
| 应付票据及应付账款 | 476,143,920.07 | 375,028,098.17 | 361,124,073.16 | 282,596,609.78 |
| 其中：应付票据 | 250,656,347.83 | 167,283,354.5 | 99,380,657.55 | 83,156,857.2 |
| 应付账款 | 225,487,572.24 | 207,744,743.67 | 261,743,415.61 | 199,439,752.58 |
| 预收款项 | 1,371,219.77 | 1,583,194.4 | 1,682,504.03 | 3,000,267.16 |
| 合同负债 | 5,077,306.04 | 4,673,999.22 | 2,881,709.31 | 2,999,101.18 |
| 应付职工薪酬 | 14,942,831.3 | 10,122,543.34 | 9,831,980.19 | 12,897,610.51 |
| 应交税费 | 23,691,931.83 | 18,307,897.5 | 21,103,181.75 | 20,341,347.18 |
| 其他应付款合计 | 9,709,345.52 | 9,834,822.52 | 10,754,411.01 | 10,599,868.52 |
| 一年内到期的非流动负债 | 1,520,351.37 | 939,177.73 | 1,658,593.18 | 1,365,510.46 |
| 其他流动负债 | 49,244,704.74 | 80,938,545.5 | 70,134,507.47 | 61,896,470.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,826,515,470.7 | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 |
| 非流动负债: | | | | |
| 应付债券 | 517,873,754.23 | 510,317,804.54 | 502,853,374.29 | 495,281,631.01 |
| 租赁负债 | 2,126,818.26 | 2,399,764.14 | 2,093,293.75 | 2,074,608.04 |
| 递延收益 | 30,655,673 | 30,584,895.05 | 25,690,674.4 | 26,813,547.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 550,656,245.49 | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,377,171,716.19 | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,612,842 | 278,434,768 | 278,434,768 | 278,432,183 |
| 其他权益工具 | 92,814,667.72 | 92,815,473.47 | 92,815,473.47 | 92,820,307.95 |
| 资本公积 | 510,665,012.7 | 570,649,054.16 | 570,649,054.16 | 570,620,718.49 |
| 减:库存股 | 104,924,207.28 | 170,735,443.85 | 163,279,279.24 | 104,924,207.28 |
| 其他综合收益 | 10,877,178.89 | 2,607,078.74 | 5,767,437.79 | 4,390,650.76 |
| 盈余公积 | 139,215,638 | 139,215,638 | 139,215,638 | 139,215,638 |
| 未分配利润 | 1,407,401,772.15 | 1,369,837,354.69 | 1,296,857,624.13 | 1,344,920,805.32 |
| 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 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
| 负债和股东权益合计 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 |
| 公告日期 | 2025-03-26 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |