启迪环境 (000826.sz)

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资产负债表(启迪环境)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
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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合并报表
流动资产:
 货币资金(元) 620,713,590.48548,890,810.78756,700,094.09743,273,280.41797,601,586.431,278,955,852.521,228,512,656.461,180,781,626.151,482,239,163.52850,019,256.47
  其中:交易性金融资产(元) 8,681,053.288,630,582.0410,598,960.40-------
 应收票据及应收账款(元) 4,399,165,289.744,372,856,330.124,213,925,638.704,589,201,505.894,517,168,338.924,399,017,462.974,303,015,235.075,051,931,062.484,706,962,553.286,275,188,121.01
  其中:应收票据(元) -----3,698,051.143,698,051.141,750,007.001,093,255.00656,752.00
  其中:应收账款(元) 4,399,165,289.744,372,856,330.124,213,925,638.704,589,201,505.894,517,168,338.924,395,319,411.834,299,317,183.935,050,181,055.484,705,869,298.286,274,531,369.01
 预付款项(元) 71,231,126.1171,032,178.2485,218,554.95222,619,989.78200,774,939.64204,157,963.66180,701,649.64486,496,332.27492,139,803.66316,566,877.54
 其他应收款(元) 641,379,200.56652,453,599.30651,943,558.84689,343,972.90718,051,704.06830,834,352.021,511,966,699.781,491,615,526.322,012,619,014.051,183,367,800.13
 存货(元) 354,057,153.18358,681,961.84356,663,057.99439,874,819.98442,055,432.59435,185,895.93439,032,156.73470,175,713.97505,591,419.83647,156,483.97
 合同资产(元) 47,999,466.1143,505,914.2942,677,110.5473,036,337.5275,228,965.9372,668,234.8475,012,406.4786,948,359.4787,373,550.2087,561,230.20
 持有待售资产(元) -------31,522,223.10116,318,971.84130,701,358.86
 其他流动资产(元) 531,864,825.71530,091,761.30536,664,863.70591,322,621.33583,388,851.69574,788,795.18577,135,085.12595,554,595.99583,053,225.53836,187,281.91
 流动资产合计(元) 6,675,591,705.176,586,143,137.916,655,011,839.217,349,794,776.317,334,269,819.267,797,128,907.128,316,323,389.279,396,349,639.759,987,175,147.5010,327,782,784.60
非流动资产:
 长期应收款(元) 195,067,539.87220,828,939.87227,828,939.87320,942,665.90351,830,790.81429,104,735.98429,444,541.81545,291,477.41576,587,321.34639,013,852.80
 长期股权投资(元) 760,777,713.34825,088,383.58839,581,458.58924,856,377.78933,234,330.81932,285,431.33944,435,431.331,002,062,866.151,018,245,653.661,022,348,816.53
 其他权益工具投资(元) 112,233,556.32113,433,556.32109,233,556.3291,768,672.1191,768,672.1191,768,672.1191,768,672.1161,534,811.5661,534,811.5669,284,681.77
 固定资产(元) 1,822,846,014.041,906,392,578.621,971,688,901.161,972,782,391.012,034,270,835.372,098,726,223.922,164,497,858.652,283,968,938.242,392,438,286.083,208,381,842.02
 在建工程(元) 781,190,718.12780,472,922.27764,663,844.53773,712,117.55721,316,939.76643,707,120.76611,353,386.43655,779,255.53493,901,546.72698,568,950.44
 无形资产(元) 9,612,005,921.329,756,410,931.519,890,201,433.3610,730,736,654.4010,886,959,662.2911,022,852,413.8711,176,646,127.8511,476,412,672.6211,509,221,430.1711,949,332,133.48
 商誉(元) 224,786,408.87224,891,422.38224,891,422.38237,498,694.52237,498,694.52237,498,694.52237,498,694.52237,498,694.52237,498,694.52780,486,393.25
 长期待摊费用(元) 31,979,024.1933,609,149.1843,301,997.3653,659,117.7061,049,637.2366,439,552.5971,721,471.72110,796,042.51121,122,446.57140,688,790.07
 递延所得税资产(元) 623,697,539.34623,062,076.06620,893,103.41590,637,614.38585,570,211.09569,251,282.57567,457,322.27481,733,774.39492,687,323.08518,893,387.04
 其他非流动资产(元) 2,522,407,185.792,472,416,047.682,457,917,682.392,069,515,572.072,061,519,985.792,028,777,104.362,017,878,296.791,988,093,072.531,888,942,828.331,702,515,100.83
 非流动资产合计(元) 16,686,991,621.2016,956,606,007.4717,150,202,339.3617,766,109,877.4217,965,019,759.7818,120,411,232.0118,312,701,803.4818,843,171,605.4618,792,180,342.0320,729,513,948.23
资产总计(元) 23,362,583,326.3723,542,749,145.3823,805,214,178.5725,115,904,653.7325,299,289,579.0425,917,540,139.1326,629,025,192.7528,239,521,245.2128,779,355,489.5331,057,296,732.83
流动负债:
 短期借款(元) 2,586,703,683.642,553,003,430.132,532,779,029.442,502,085,915.392,500,069,248.712,650,246,352.882,964,447,269.543,632,928,947.873,549,291,386.554,271,283,500.91
 应付票据及应付账款(元) 3,108,096,168.393,148,941,321.223,268,632,727.723,022,135,981.633,058,252,338.363,113,765,816.043,243,493,102.373,631,520,180.354,039,768,413.464,448,451,736.96
  其中:应付票据(元) -------31,929,290.94267,072,096.40469,139,015.13
  其中:应付账款(元) 3,108,096,168.393,148,941,321.223,268,632,727.723,022,135,981.633,058,252,338.363,113,765,816.043,243,493,102.373,599,590,889.413,772,696,317.063,979,312,721.83
 预收款项(元) 1,749,539.601,471,704.081,598,073.19471,404.11481,201.60213,904.78253,035.58509,880.55485,392.20321,475.67
 合同负债(元) 160,433,808.05109,773,462.80103,732,308.59133,728,524.2095,956,477.36143,906,270.84138,102,129.24340,965,406.52363,773,052.87286,734,909.24
 应付职工薪酬(元) 234,271,841.67266,051,771.42273,300,384.66257,346,051.49274,754,146.14276,248,820.75250,476,435.36244,372,220.63186,051,653.95221,055,116.61
 应交税费(元) 160,256,341.04164,552,011.38170,041,862.42155,796,693.64167,088,972.78174,650,059.98194,589,610.22205,518,895.95174,268,992.06231,806,501.60
 应付股利(元) 49,538,223.4726,440,076.5321,240,656.5518,398,498.9322,342,754.569,563,309.4913,232,155.9514,603,655.9539,483,818.3227,921,068.32
 其他应付款(元) 1,298,836,982.151,271,696,288.171,174,580,017.251,147,875,558.861,181,543,983.401,308,059,405.921,327,621,757.681,576,941,385.931,381,639,226.662,025,509,483.18
 持有待售负债(元) --------670,200.00174,809,303.56
 一年内到期的非流动负债(元) 1,262,846,839.96259,556,552.32222,497,989.18204,876,831.7362,445,279.0066,222,822.0073,844,764.00143,682,354.60387,579,461.10419,476,429.40
 其他流动负债(元) 45,698,628.6538,618,920.5838,968,736.8635,931,541.9672,097,994.7036,379,556.6838,782,748.4436,856,022.8435,681,994.0368,018,066.46
 流动负债合计(元) 8,908,432,056.627,840,105,538.637,807,371,785.867,478,647,001.947,435,032,396.617,779,256,319.368,244,843,008.389,827,898,951.1910,158,693,591.2012,175,387,591.91
非流动负债:
 长期借款(元) 4,961,136,041.135,084,226,265.445,195,059,590.725,403,028,558.815,339,778,377.575,440,686,159.395,419,858,536.354,841,554,657.624,764,105,668.144,867,477,990.60
 应付债券(元) ----157,381,506.91154,950,685.00152,546,575.41150,089,041.17508,636,986.36516,472,602.80
 永续债(元) 1,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.00
 长期应付款(元) 192,400,783.83208,030,079.05224,658,456.38223,067,200.48260,651,951.35282,089,074.26304,513,046.99253,983,447.50311,909,870.13337,884,529.39
 预计负债(元) 327,515,302.86325,900,803.88335,821,756.52272,257,175.92270,898,193.12269,011,188.05267,203,486.9067,775,534.3166,133,836.4364,428,458.02
 递延收益(元) 196,151,406.18203,905,799.49213,969,552.30221,850,603.79229,053,188.00233,977,752.61238,140,685.56250,773,032.39257,357,475.75279,286,985.20
 递延所得税负债(元) 54,905,669.8456,054,384.1457,203,098.4459,154,636.3860,303,350.6861,452,064.9862,600,779.2764,025,942.2265,174,966.7966,368,284.01
 其他非流动负债(元) 595,000,000.001,546,370,000.001,528,625,000.001,510,880,000.001,475,000,000.001,475,000,000.001,575,000,000.001,575,000,000.001,575,000,000.001,575,000,000.00
 非流动负债合计(元) 6,327,109,203.847,424,487,332.007,555,337,454.367,690,238,175.387,793,066,567.637,917,166,924.298,019,863,110.487,203,201,655.217,548,318,803.607,706,918,850.02
负债合计(元) 15,235,541,260.4615,264,592,870.6315,362,709,240.2215,168,885,177.3215,228,098,964.2415,696,423,243.6516,264,706,118.8617,031,100,606.4017,707,012,394.8019,882,306,441.93
所有者权益(或股东权益):
 实收资本或股本(元) 1,425,353,248.001,425,353,248.001,425,353,248.001,425,353,248.001,425,353,248.001,425,353,248.001,430,578,784.001,430,578,784.001,430,578,784.001,430,578,784.00
 其他权益工具(元) 1,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.001,495,500,000.00
 资本公积(元) 6,754,823,487.776,768,578,519.586,768,578,519.586,766,788,033.756,766,788,033.756,766,788,033.756,814,484,872.346,820,414,613.886,821,184,813.886,829,709,548.96
 减:库存股(元) ------50,122,210.0950,122,210.0950,122,210.0950,122,210.09
 其他综合收益(元) 7,516,998.027,510,701.217,507,356.78-2,716,120.92-2,710,071.99-2,751,677.56-2,753,117.17-2,508,724.37-2,510,211.76-2,684,359.11
 专项储备(元) 657,624.52365,374.48104,752.09-------
 盈余公积(元) 565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36565,781,054.36
 未分配利润(元) -4,732,379,818.74-4,597,864,865.57-4,429,278,030.15-3,073,507,313.32-2,979,050,025.72-2,896,938,964.16-2,735,346,168.72-1,915,674,660.63-1,971,490,508.61-1,902,088,943.96
 归属于母公司股东权益合计(元) 5,517,252,593.935,665,224,032.065,833,546,900.667,177,198,901.877,271,662,238.407,353,731,694.397,518,123,214.728,343,968,857.158,288,921,721.788,366,673,874.16
 少数股东权益(元) 2,609,789,471.982,612,932,242.692,608,958,037.692,769,820,574.542,799,528,376.402,867,385,201.092,846,195,859.172,864,451,781.662,783,421,372.952,808,316,416.74
 股东权益合计(元) 8,127,042,065.918,278,156,274.758,442,504,938.359,947,019,476.4110,071,190,614.8010,221,116,895.4810,364,319,073.8911,208,420,638.8111,072,343,094.7311,174,990,290.90
负债和股东权益合计(元) 23,362,583,326.3723,542,749,145.3823,805,214,178.5725,115,904,653.7325,299,289,579.0425,917,540,139.1326,629,025,192.7528,239,521,245.2128,779,355,489.5331,057,296,732.83
公告日期 2024-08-312024-04-272024-04-272023-10-272023-08-242023-04-272023-04-272022-10-282022-08-192022-04-30
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