通源环境
(688679)
| 流通市值：10.60亿 | | | 总市值：10.60亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,193,918.52 | 368,116,123.72 | 376,502,436.27 | 387,715,536.38 |
| 应收票据及应收账款 | 992,393,073.28 | 862,777,614.55 | 844,262,147.04 | 713,088,378.52 |
| 其中：应收票据 | 6,874,471.37 | 12,149,887.1 | 12,640,201.86 | 13,160,547.46 |
| 应收账款 | 985,518,601.91 | 850,627,727.45 | 831,621,945.18 | 699,927,831.06 |
| 应收款项融资 | 2,006,366.8 | 6,366.8 | 19,810.88 | 1,000,000 |
| 预付款项 | 9,450,996.41 | 13,665,345.63 | 16,970,589.15 | 12,068,808.9 |
| 其他应收款合计 | 19,629,997.69 | 21,726,916.26 | 28,120,954.76 | 49,943,968.44 |
| 存货 | 64,193,142.75 | 72,603,617.47 | 70,172,123.68 | 88,846,282.65 |
| 合同资产 | 390,259,940.13 | 347,051,806.29 | 261,534,368.09 | 222,343,862.25 |
| 一年内到期的非流动资产 | 5,196,701.08 | 5,029,801.9 | 4,994,406.92 | 4,959,581.14 |
| 其他流动资产 | 28,283,544.29 | 23,493,485.78 | 22,619,450.7 | 24,224,507.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,918,607,680.95 | 1,722,471,078.4 | 1,625,196,287.49 | 1,544,546,690.83 |
| 非流动资产: | | | | |
| 长期应收款 | 98,792,367.5 | 99,964,457.78 | 98,650,074.39 | 97,174,251.63 |
| 长期股权投资 | 80,121,129.69 | 75,816,413.25 | 76,418,181.73 | 75,583,406.85 |
| 其他权益工具投资 | 53,381,398.18 | 52,819,108.07 | 52,819,108.07 | 50,331,928.07 |
| 投资性房地产 | - | 1,835,107.55 | 1,868,752.16 | 1,902,396.77 |
| 固定资产 | 204,512,113.4 | 212,167,181.43 | 216,697,586.4 | 220,157,954.19 |
| 在建工程 | 193,208,614.01 | 179,299,403.08 | 156,657,622.43 | 157,156,329.36 |
| 使用权资产 | 6,408,729.12 | 4,110,994.11 | 4,424,544.53 | 4,225,053.74 |
| 无形资产 | 146,680,822.4 | 147,290,615 | 148,780,299.81 | 137,751,525.66 |
| 长期待摊费用 | 5,075,148.18 | 2,317,229.15 | 2,782,399.24 | 3,309,183.08 |
| 递延所得税资产 | 30,902,807.08 | 26,585,131.29 | 21,991,581.34 | 20,704,159.07 |
| 其他非流动资产 | 19,057,515.31 | 27,555,998.19 | 24,569,841.02 | 19,973,801.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 838,140,644.87 | 829,761,638.9 | 805,659,991.12 | 788,269,989.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,756,748,325.82 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 |
| 流动负债: | | | | |
| 短期借款 | 10,009,166.67 | - | - | - |
| 应付票据及应付账款 | 1,106,444,747.1 | 939,656,995.45 | 856,756,592.11 | 728,907,097.98 |
| 其中：应付票据 | 134,251,515.84 | 103,801,323.47 | 116,713,820.55 | 121,110,437.67 |
| 应付账款 | 972,193,231.26 | 835,855,671.98 | 740,042,771.56 | 607,796,660.31 |
| 合同负债 | 84,947,221.46 | 63,165,318.37 | 28,158,123.15 | 91,460,908.14 |
| 应付职工薪酬 | 32,787,043.79 | 25,513,759.91 | 14,959,120.32 | 36,985,895.31 |
| 应交税费 | 45,968,146.7 | 30,787,116.09 | 20,984,346 | 34,412,001.64 |
| 其他应付款合计 | 38,177,753.42 | 18,347,880.96 | 19,135,182.78 | 14,920,586.09 |
| 一年内到期的非流动负债 | 37,128,001.14 | 79,164,781.15 | 75,105,476.98 | 66,361,593.62 |
| 其他流动负债 | 67,809,065.62 | 62,815,481.19 | 60,102,793.88 | 47,051,801.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,423,271,145.9 | 1,219,451,333.12 | 1,075,201,635.22 | 1,020,099,884.16 |
| 非流动负债: | | | | |
| 长期借款 | 164,615,000 | 170,188,911.25 | 201,589,783.86 | 164,830,804.32 |
| 租赁负债 | 5,047,910.55 | 3,485,435.2 | 3,743,762.22 | 3,606,326.92 |
| 长期应付款 | 8,211,000 | 8,211,000 | 8,211,000 | 8,211,000 |
| 预计负债 | 17,741,998.26 | 18,207,201.41 | 17,194,884.75 | 16,182,568.09 |
| 递延收益 | 3,012,530.13 | 3,057,493.26 | 3,102,456.39 | 3,147,419.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,628,438.94 | 203,150,041.12 | 233,841,887.22 | 195,978,118.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,621,899,584.84 | 1,422,601,374.24 | 1,309,043,522.44 | 1,216,078,003.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,689,675 | 131,689,675 | 131,689,675 | 131,689,675 |
| 资本公积 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 |
| 其他综合收益 | -329,641.75 | -5,309,896.39 | -5,309,896.39 | -5,309,896.39 |
| 专项储备 | 267,442.77 | 567,442.77 | 567,442.77 | 867,442.77 |
| 盈余公积 | 41,033,837.08 | 36,707,812.21 | 36,707,812.21 | 36,707,812.21 |
| 未分配利润 | 293,383,469.43 | 293,915,659.29 | 284,956,290.91 | 279,545,653.09 |
| 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 | 1,132,300,771.94 | 1,123,826,682.29 | 1,114,867,313.91 | 1,109,756,676.09 |
| 少数股东权益 | 2,547,969.04 | 5,804,660.77 | 6,945,442.26 | 6,982,001.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,134,848,740.98 | 1,129,631,343.06 | 1,121,812,756.17 | 1,116,738,677.35 |
| 负债和股东权益合计 | 2,756,748,325.82 | 2,552,232,717.3 | 2,430,856,278.61 | 2,332,816,680.36 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |