海峡环保
(603817)
| 流通市值：33.01亿 | | | 总市值：33.01亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 784,056,144.01 | 362,858,163.4 | 283,224,860.36 | 469,916,292.35 |
| 应收票据及应收账款 | 775,243,763.55 | 781,729,734.48 | 841,023,442.66 | 702,980,672.46 |
| 应收账款 | 775,243,763.55 | 781,729,734.48 | 841,023,442.66 | 702,980,672.46 |
| 应收款项融资 | 5,997,420.56 | 504,138.83 | 2,236,346.64 | 2,960,120.06 |
| 预付款项 | 16,164,349.21 | 9,092,422.34 | 3,495,039.97 | 3,110,841.45 |
| 其他应收款合计 | 18,846,996.78 | 15,186,782.98 | 14,772,084.75 | 14,122,577.52 |
| 存货 | 17,733,501.04 | 18,500,311.61 | 15,285,289.93 | 15,681,473.33 |
| 合同资产 | 905,697,354.87 | 795,175,704.88 | 739,522,533.4 | 672,898,865.02 |
| 一年内到期的非流动资产 | 11,624,320.76 | 17,883,350.75 | 12,923,039.67 | 12,874,911.06 |
| 其他流动资产 | 91,260,072.68 | 83,136,823.5 | 79,542,796.25 | 76,716,387.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,775,946,041.5 | 2,261,956,036.93 | 2,217,402,716.35 | 2,176,639,423.22 |
| 非流动资产: | | | | |
| 长期应收款 | 824,581,640.42 | 810,260,105.09 | 813,882,255.07 | 812,127,317.78 |
| 长期股权投资 | 142,201,278.69 | 141,056,079.87 | 144,184,444.5 | 142,486,882.21 |
| 其他非流动金融资产 | 4,529,200 | 4,529,200 | 4,529,200 | 4,529,200 |
| 固定资产 | 1,104,512,712.93 | 1,129,872,786.25 | 1,185,681,518.67 | 1,216,434,894.02 |
| 在建工程 | 1,872,935.01 | 1,699,651.11 | 52,978,435.78 | 54,090,252.22 |
| 使用权资产 | 103,399.75 | 108,099.76 | 112,799.77 | 117,499.78 |
| 无形资产 | 2,088,966,241.09 | 2,104,322,247.02 | 2,002,202,282.04 | 1,983,316,314.61 |
| 长期待摊费用 | 20,257,980.48 | 20,188,174.61 | 20,336,473.15 | 20,635,850.59 |
| 递延所得税资产 | 50,411,962.27 | 44,606,854.16 | 43,209,642.36 | 38,359,910.96 |
| 其他非流动资产 | 286,127,364.52 | 242,380,062.86 | 168,358,092.69 | 165,167,436.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,523,564,715.16 | 4,499,023,260.73 | 4,435,475,144.03 | 4,437,265,558.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 | 6,613,904,981.82 |
| 流动负债: | | | | |
| 短期借款 | 531,729,187.44 | 228,624,701.77 | 349,179,114.01 | 398,567,114.11 |
| 应付票据及应付账款 | 830,179,721.52 | 878,794,372.41 | 717,263,336.87 | 800,445,112.99 |
| 其中：应付票据 | 19,798,915.2 | 10,937,753.93 | 4,990,481.83 | 10,471,705 |
| 应付账款 | 810,380,806.32 | 867,856,618.48 | 712,272,855.04 | 789,973,407.99 |
| 预收款项 | - | - | 144,555.7 | 144,555.7 |
| 合同负债 | 19,667,800.32 | 6,412,716.15 | 11,302,893.18 | 2,551,046.24 |
| 应付职工薪酬 | 17,104,214.25 | 11,316,665.77 | 30,191,026.98 | 26,010,599.68 |
| 应交税费 | 50,704,895.63 | 30,333,076.84 | 34,427,017.99 | 25,039,391.61 |
| 其他应付款合计 | 220,583,587.38 | 40,288,640.71 | 61,018,054.8 | 47,811,196.81 |
| 其中:应付利息 | 13,290,330.51 | 13,844,463 | 6,066,925.53 | 6,040,868.56 |
| 应付股利 | - | - | 24,046,110.32 | 15,169,114.73 |
| 一年内到期的非流动负债 | 405,894,375.48 | 601,519,090.08 | 592,427,792.81 | 582,728,633.51 |
| 其他流动负债 | 305,216,340.74 | 318,038,759.12 | 5,068,553.7 | 4,906,122.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,381,080,122.76 | 2,115,328,022.85 | 1,801,022,346.04 | 1,888,203,773.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,165,763,622.95 | 1,102,147,323.95 | 1,253,075,505.45 | 1,211,258,104.19 |
| 长期应付款 | 372,382,534.16 | 416,426,346.81 | 461,944,682.22 | 411,690,349.03 |
| 预计负债 | 112,837,101.41 | 101,062,663.93 | 97,644,101.37 | 89,253,835.79 |
| 递延收益 | 101,902,648.66 | 105,347,712.37 | 105,527,454.76 | 109,103,124.29 |
| 递延所得税负债 | 1,573,273.48 | 1,575,091.51 | 1,566,060.95 | 1,557,030.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,754,459,180.66 | 1,726,559,138.57 | 1,919,757,804.75 | 1,822,862,443.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,135,539,303.42 | 3,841,887,161.42 | 3,720,780,150.79 | 3,711,066,216.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 569,479,349 | 534,358,757 | 534,358,381 | 534,358,007 |
| 其他权益工具 | 45,100,858.34 | 75,929,154.81 | 75,929,486.04 | 75,929,817.27 |
| 资本公积 | 1,250,988,713.68 | 1,055,447,205.82 | 1,055,445,144.42 | 1,055,443,100.56 |
| 盈余公积 | 136,226,263.17 | 136,226,263.17 | 120,489,169.44 | 120,489,169.44 |
| 未分配利润 | 1,064,246,503.42 | 1,019,001,572.78 | 1,013,901,401.5 | 985,983,193.18 |
| 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 | 3,066,041,687.61 | 2,820,962,953.58 | 2,800,123,582.4 | 2,772,203,287.45 |
| 少数股东权益 | 97,929,765.63 | 98,129,182.66 | 131,974,127.19 | 130,635,477.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,163,971,453.24 | 2,919,092,136.24 | 2,932,097,709.59 | 2,902,838,764.85 |
| 负债和股东权益合计 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 | 6,613,904,981.82 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |