资产负债表（兴源环境）
| 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 |
| 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 |
| 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 | 388,993,858.06 | 430,999,661.57 | 647,436,713.06 |
| 其中：交易性金融资产(元) | - | - | - | 会员可见 | 216,240.00 | - | - |
| 衍生金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,065,737,886.29 | 993,490,971.99 | 1,040,259,392.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,859,676.02 | 64,333,688.79 | 51,525,626.88 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,878,210.27 | 929,157,283.20 | 988,733,765.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,671,076.83 | 64,970,901.20 | 50,474,429.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,996,295.55 | 240,179,357.04 | 260,515,199.90 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,844,929.36 | 292,229,683.07 | 240,994,856.02 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,909,496.67 | 763,466,708.61 | 686,887,712.61 |
| 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 | 131,997,676.04 | 120,335,035.02 | 212,224,698.79 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,127,508.22 | 238,899,858.64 | 237,497,448.47 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 |
| 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 | 99,490,036.53 | 111,009,839.96 | 110,654,667.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,651,395.97 | 59,874,959.17 | 60,777,245.55 |
| 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 | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,564,041.83 | 66,228,982.25 | 67,686,900.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,088,733.27 | 233,703,046.81 | 239,964,439.56 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,762,327.14 | 1,891,191.85 | 4,423,985.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,546,362.64 | 22,587,455.14 | 24,079,316.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,922,483.14 | 551,499,644.19 | 556,916,856.09 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,362,421.79 | 227,362,421.79 | 227,362,421.79 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,798.22 | 4,488,774.05 | 4,884,177.51 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,599,321.29 | 246,124,474.78 | 224,345,164.53 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,001,101,891.35 | 6,001,816,121.00 | 6,142,132,663.77 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,545,656,813.17 | 7,566,186,910.99 | 7,702,827,838.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 |
| 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 | 850,654,517.32 | 855,745,431.29 | 1,043,703,123.85 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,974,043,165.11 | 1,960,336,199.96 | 2,044,329,809.19 |
| 其中：应付票据(元) | - | - | - | 会员可见 | 17,228,966.98 | 27,541,560.56 | 34,505,820.72 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,814,198.13 | 1,932,794,639.40 | 2,009,823,988.47 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,643,547.53 | 13,165,721.06 | 13,237,561.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,379,288.86 | 243,452,598.15 | 159,158,171.43 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,541,486.81 | 36,438,508.06 | 32,888,585.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,921,097.51 | 14,203,007.46 | 17,030,104.44 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,016,822.76 | 1,970,690,733.65 | 1,926,073,356.55 |
| 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 | 399,146,117.79 | 425,985,650.36 | 381,403,751.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,816,936.85 | 107,790,281.82 | 123,968,931.75 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396.00 |
| 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 | 2,267,880,341.46 | 2,335,298,649.38 | 2,437,281,505.52 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,809,590.62 | 12,292,340.70 | 15,293,708.57 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 530,347,414.52 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 517,201,117.98 | - | 526,919,876.16 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,474.19 | 3,207,682.15 | 3,449,710.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,074,830.48 | 35,102,502.15 | 33,383,229.08 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,599,026.95 | 776,599,026.95 | 749,392,626.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 |
| 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 | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,551,230.89 | 1,365,551,230.89 | 1,365,551,230.89 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,500,000.00 | -266,500,000.00 | -266,500,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,057,768.13 | 6,765,812.34 | 6,340,939.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,731,986,292.64 | -1,642,459,859.08 | -1,468,565,467.15 |
| 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 | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,858,014.31 | 325,576,459.04 | 333,607,836.25 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 |
| 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 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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