兴蓉环境 (000598.SZ)

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资产负债表(兴蓉环境)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见5,422,915,301.813,907,848,282.783,676,328,654.413,155,870,172.322,948,871,363.67
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见3,006,367,006.412,699,474,576.602,750,223,510.232,492,916,973.772,466,575,664.34
  其中:应收票据(元) -会员可见会员可见会员可见1,464,314.20738,998.7050,000.003,248,528.881,042,988.86
  其中:应收账款(元) 会员可见会员可见会员可见会员可见3,004,902,692.212,698,735,577.902,750,173,510.232,489,668,444.892,465,532,675.48
 预付款项(元) 会员可见会员可见会员可见会员可见39,103,443.6533,679,195.8347,910,540.2753,080,217.4349,127,442.54
 其他应收款(元) 会员可见会员可见会员可见会员可见106,095,720.08101,861,425.91109,433,768.97111,016,310.32104,191,018.19
 存货(元) 会员可见会员可见会员可见会员可见260,239,680.35227,975,457.45271,552,349.68281,641,358.84262,844,598.45
 合同资产(元) 会员可见会员可见会员可见会员可见476,693,101.62539,158,867.60414,260,388.19489,543,784.83605,861,946.26
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见39,728,532.2436,032,931.6735,320,175.8533,800,673.3835,115,035.52
 其他流动资产(元) 会员可见会员可见会员可见会员可见220,009,536.61176,767,692.25153,848,823.66171,045,402.50167,613,966.30
 流动资产合计(元) 会员可见会员可见会员可见会员可见9,571,152,322.777,722,798,430.097,458,878,211.266,788,914,893.396,656,304,568.45
非流动资产:
 长期应收款(元) 会员可见会员可见会员可见会员可见1,916,881,714.291,941,298,566.731,948,474,695.221,948,744,606.611,951,994,152.76
 长期股权投资(元) 会员可见--------
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见1,994,600.001,994,600.001,994,600.001,994,600.001,994,600.00
 固定资产(元) 会员可见会员可见会员可见会员可见12,519,062,154.7311,661,483,969.049,996,831,207.949,957,792,466.3410,146,467,679.47
 在建工程(元) 会员可见会员可见会员可见会员可见6,671,385,112.477,124,374,217.257,284,221,909.207,532,377,719.376,524,301,789.12
 使用权资产(元) 会员可见会员可见会员可见会员可见44,255,916.7148,297,803.0645,961,320.8638,982,749.0345,214,057.83
 无形资产(元) 会员可见会员可见会员可见会员可见13,142,042,314.1713,170,095,747.9812,925,370,246.5911,594,720,611.7511,730,238,678.39
 开发支出(元) 会员可见会员可见-------
 商誉(元) 会员可见会员可见会员可见会员可见1,866,108.251,866,108.251,866,108.251,866,108.251,866,108.25
 长期待摊费用(元) 会员可见会员可见会员可见会员可见39,895,495.1943,517,555.0647,504,898.4650,667,148.9651,844,522.28
 递延所得税资产(元) 会员可见会员可见会员可见会员可见301,226,046.56289,838,128.56240,667,338.71234,142,927.60224,332,881.67
 其他非流动资产(元) 会员可见会员可见会员可见会员可见1,906,505,135.141,549,459,967.341,878,007,169.941,585,904,952.661,575,103,058.55
 非流动资产合计(元) 会员可见会员可见会员可见会员可见36,545,114,597.5135,832,226,663.2734,370,899,495.1732,947,193,890.5732,253,357,528.32
资产总计(元) 会员可见会员可见会员可见会员可见46,116,266,920.2843,555,025,093.3641,829,777,706.4339,736,108,783.9638,909,662,096.77
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见20,017,111.11----
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见5,335,789,286.026,063,972,181.005,624,598,129.145,266,605,544.775,302,047,567.93
  其中:应付票据(元) 会员可见会员可见会员可见会员可见82,977,265.2692,451,218.7180,762,125.95101,076,415.52101,577,632.52
  其中:应付账款(元) 会员可见会员可见会员可见会员可见5,252,812,020.765,971,520,962.295,543,836,003.195,165,529,129.255,200,469,935.41
 合同负债(元) 会员可见会员可见会员可见会员可见534,750,555.11588,537,832.93516,373,603.77475,097,355.07503,470,911.54
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见134,510,110.38495,009,667.78155,054,746.11141,447,639.70143,230,042.03
 应交税费(元) 会员可见会员可见会员可见会员可见159,241,174.03135,953,267.52181,234,270.09135,601,496.93125,239,449.27
 应付股利(元) 会员可见会员可见会员可见会员可见515,853.12515,853.122,055,811.74485,675.06485,675.06
 其他应付款(元) 会员可见会员可见会员可见会员可见956,054,378.32968,842,166.50933,857,359.20950,594,154.10996,313,342.28
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见1,633,429,346.751,553,916,171.131,171,322,741.891,144,222,171.06607,165,572.81
 其他流动负债(元) 会员可见会员可见会员可见会员可见125,427,585.42133,177,254.60161,011,689.26150,868,955.97141,629,398.28
 流动负债合计(元) 会员可见会员可见会员可见会员可见8,899,735,400.269,939,924,394.588,745,508,351.208,264,922,992.667,819,581,959.20
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见8,300,456,784.326,859,123,696.566,865,766,597.946,380,449,478.236,166,419,044.77
 应付债券(元) 会员可见会员可见会员可见会员可见5,387,184,302.673,887,544,492.793,887,481,150.113,887,396,416.203,949,653,124.36
 租赁负债(元) 会员可见会员可见会员可见会员可见4,172,398.389,590,883.479,852,780.126,930,194.9115,808,840.13
 长期应付款(元) -会员可见-会员可见-3,600,657,939.42-3,276,098,873.32-
 专项应付款(元) 会员可见会员可见会员可见会员可见3,795,410,052.84201,379,703.174,165,431,246.93547,099,303.173,822,348,176.50
 预计负债(元) 会员可见会员可见会员可见会员可见891,929,386.86863,052,897.58751,670,556.24725,434,743.35697,552,918.33
 递延收益(元) 会员可见会员可见会员可见会员可见179,665,544.07181,728,818.51137,049,741.62138,709,478.56119,320,771.27
 递延所得税负债(元) 会员可见会员可见会员可见会员可见80,050,039.9281,492,106.6655,361,742.7454,482,608.2145,704,842.18
 其他非流动负债(元) 会员可见会员可见会员可见会员可见144,580,781.16138,039,058.34131,355,094.80126,438,544.30108,000,766.96
 非流动负债合计(元) 会员可见会员可见会员可见会员可见18,783,449,290.2215,822,609,596.5016,003,968,910.5015,143,039,640.2514,924,808,484.50
负债合计(元) 会员可见会员可见会员可见会员可见27,683,184,690.4825,762,533,991.0824,749,477,261.7023,407,962,632.9122,744,390,443.70
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见2,984,996,321.002,985,566,321.002,985,566,321.002,985,566,321.002,985,566,321.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,133,022,861.452,132,009,227.111,786,925,911.381,783,863,136.381,780,807,636.38
 减:库存股(元) 会员可见会员可见会员可见会员可见69,094,445.4071,619,188.0471,619,188.0471,619,188.0473,522,068.04
 专项储备(元) 会员可见会员可见会员可见会员可见10,980,062.899,521,883.4011,074,718.639,387,301.539,996,094.30
 盈余公积(元) 会员可见会员可见会员可见会员可见592,293,775.37592,293,775.37558,084,429.04558,084,429.04558,084,429.04
 未分配利润(元) 会员可见会员可见会员可见会员可见11,452,551,850.0910,995,820,381.7110,677,328,538.0810,034,354,008.039,900,607,482.07
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见17,104,750,425.4016,643,592,400.5515,947,360,730.0915,299,636,007.9415,161,539,894.75
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,328,331,804.401,148,898,701.731,132,939,714.641,028,510,143.111,003,731,758.32
 股东权益合计(元) 会员可见会员可见会员可见会员可见18,433,082,229.8017,792,491,102.2817,080,300,444.7316,328,146,151.0516,165,271,653.07
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见46,116,266,920.2843,555,025,093.3641,829,777,706.4339,736,108,783.9638,909,662,096.77
公告日期 2025-04-292025-04-182024-10-252024-08-282024-04-262024-04-192023-10-272023-08-242023-04-28
审计意见(境内) -标准无保留意见---标准无保留意见---
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