荣晟环保
(603165)
| 流通市值：35.41亿 | | | 总市值：35.41亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 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 | 126,337,488.12 | 41,889,745.16 | 1,596,608,142.64 | 1,492,014,078.19 |
| 交易性金融资产 | 2,866,962,547.4 | 2,657,482,056.64 | 1,145,425,944.6 | 1,091,746,090.57 |
| 应收票据及应收账款 | 682,793,154.28 | 710,423,004.44 | 724,925,968.71 | 708,626,812.33 |
| 其中：应收票据 | 446,589,740.77 | 459,849,497.51 | 464,561,635.53 | 440,395,942.66 |
| 应收账款 | 236,203,413.51 | 250,573,506.93 | 260,364,333.18 | 268,230,869.67 |
| 应收款项融资 | 19,507,967.97 | 41,797,226.91 | 34,799,099.82 | 77,157,110.54 |
| 预付款项 | 6,865,160.67 | 10,746,622.29 | 9,599,349.42 | 13,305,395.27 |
| 其他应收款合计 | 2,383,357.89 | 3,884,116.33 | 2,692,553.11 | 2,341,755.47 |
| 存货 | 70,475,517.85 | 80,159,949.26 | 77,538,987.9 | 77,005,007.39 |
| 其他流动资产 | 8,203,266.98 | 10,295,497.68 | 11,694,160.28 | 12,938,998.2 |
| 流动资产合计 | 3,783,528,461.16 | 3,556,678,218.71 | 3,603,284,206.48 | 3,475,135,247.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,853,554.19 | 127,238,673.34 | 131,794,948.2 | 126,930,393.84 |
| 其他非流动金融资产 | 52,967,675.64 | 52,967,675.64 | 53,134,357.56 | 56,840,838.27 |
| 投资性房地产 | 4,555,023.79 | 4,633,026.52 | 4,711,029.25 | 4,789,031.98 |
| 固定资产 | 741,166,181.57 | 761,634,556.33 | 748,927,263.05 | 742,032,057.78 |
| 在建工程 | 16,343,368.44 | 9,900,388.45 | 29,821,742.82 | 44,520,442.86 |
| 使用权资产 | 2,351,649.39 | 2,523,176.43 | 2,694,703.47 | 2,866,230.51 |
| 无形资产 | 136,652,321.07 | 137,719,190.28 | 129,345,852 | 130,361,852.12 |
| 递延所得税资产 | - | - | - | 7,658,248 |
| 其他非流动资产 | 6,689,031.9 | 1,336,544.37 | 2,120,517.54 | 7,262,560.66 |
| 非流动资产合计 | 1,092,578,805.99 | 1,097,953,231.36 | 1,102,550,413.89 | 1,123,261,656.02 |
| 资产总计 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 |
| 流动负债: | | | | |
| 短期借款 | 1,597,598,057.96 | 1,215,409,153.08 | 1,244,813,860.06 | 1,270,842,238.66 |
| 应付票据及应付账款 | 289,553,584.47 | 376,374,496.91 | 476,143,920.07 | 375,028,098.17 |
| 其中：应付票据 | 141,554,983.18 | 226,621,839.4 | 250,656,347.83 | 167,283,354.5 |
| 应付账款 | 147,998,601.29 | 149,752,657.51 | 225,487,572.24 | 207,744,743.67 |
| 预收款项 | 1,787,709.32 | 2,646,751.02 | 1,371,219.77 | 1,583,194.4 |
| 合同负债 | 4,620,874.45 | 5,351,317.47 | 5,077,306.04 | 4,673,999.22 |
| 应付职工薪酬 | 14,492,420.04 | 14,794,350.98 | 14,942,831.3 | 10,122,543.34 |
| 应交税费 | 19,107,714.8 | 21,525,229.81 | 23,691,931.83 | 18,307,897.5 |
| 其他应付款合计 | 9,659,897.72 | 10,933,665.77 | 9,709,345.52 | 9,834,822.52 |
| 一年内到期的非流动负债 | 3,833,929.55 | 2,101,563.19 | 1,520,351.37 | 939,177.73 |
| 其他流动负债 | 62,607,348.84 | 58,052,482.29 | 49,244,704.74 | 80,938,545.5 |
| 流动负债合计 | 2,003,261,537.15 | 1,707,189,010.52 | 1,826,515,470.7 | 1,772,270,517.04 |
| 非流动负债: | | | | |
| 长期借款 | 74,380,000 | - | - | - |
| 应付债券 | 532,891,625.55 | 525,433,137.93 | 517,873,754.23 | 510,317,804.54 |
| 租赁负债 | 1,850,518.57 | 1,403,637.79 | 2,126,818.26 | 2,399,764.14 |
| 递延收益 | 34,220,193.21 | 29,514,860.23 | 30,655,673 | 30,584,895.05 |
| 非流动负债合计 | 643,342,337.33 | 556,351,635.95 | 550,656,245.49 | 543,302,463.73 |
| 负债合计 | 2,646,603,874.48 | 2,263,540,646.47 | 2,377,171,716.19 | 2,315,572,980.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,622,828 | 272,612,928 | 272,612,842 | 278,434,768 |
| 其他权益工具 | 92,796,780.13 | 92,814,506.57 | 92,814,667.72 | 92,815,473.47 |
| 资本公积 | 510,775,470.59 | 510,665,994.65 | 510,665,012.7 | 570,649,054.16 |
| 减:库存股 | 183,631,372.12 | 105,933,012.85 | 104,924,207.28 | 170,735,443.85 |
| 其他综合收益 | 6,453,881.99 | 3,722,754.1 | 10,877,178.89 | 2,607,078.74 |
| 盈余公积 | 139,215,638 | 139,215,638 | 139,215,638 | 139,215,638 |
| 未分配利润 | 1,391,270,166.08 | 1,477,991,995.13 | 1,407,401,772.15 | 1,369,837,354.69 |
| 归属于母公司股东权益合计 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 |
| 股东权益合计 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 |
| 负债和股东权益合计 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |