兴蓉环境
(000598)
| 流通市值：199.61亿 | | | 总市值：199.93亿 |
| 流通股本：29.79亿 | | | 总股本：29.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,415,759,698.94 | 4,675,179,302.58 | 4,101,180,740.4 | 3,359,363,397.17 |
| 应收票据及应收账款 | 4,052,905,358.64 | 3,566,420,610.16 | 3,494,929,052.79 | 3,583,829,736.45 |
| 其中：应收票据 | 9,407,070.6 | 1,669,094.4 | - | - |
| 应收账款 | 4,043,498,288.04 | 3,564,751,515.76 | 3,494,929,052.79 | 3,583,829,736.45 |
| 预付款项 | 81,454,419.28 | 50,398,908.18 | 56,564,189.88 | 67,923,512.79 |
| 其他应收款合计 | 100,130,515.34 | 99,040,897.6 | 99,827,835.44 | 98,767,062.81 |
| 存货 | 217,106,635.18 | 212,860,435.93 | 271,752,722.54 | 238,525,297.56 |
| 合同资产 | 680,349,967.73 | 712,211,679.67 | 720,941,756.97 | 707,400,653.53 |
| 一年内到期的非流动资产 | 64,868,333.59 | 49,204,728.1 | 47,004,852.27 | 44,370,788.35 |
| 其他流动资产 | 889,271,617.7 | 226,160,071.2 | 221,718,016.86 | 229,131,654.44 |
| 流动资产合计 | 10,501,846,546.4 | 9,591,476,633.42 | 9,013,919,167.15 | 8,329,312,103.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,819,978,108.66 | 1,836,547,007.54 | 1,853,295,196.42 | 1,867,219,340.2 |
| 长期股权投资 | 15,872,920.53 | 16,015,337.14 | 3,823,156.72 | 3,909,514.91 |
| 其他权益工具投资 | 3,549,600 | 3,549,600 | 2,594,600 | 2,594,600 |
| 固定资产 | 15,151,805,281.6 | 15,415,588,701.15 | 14,604,869,881.01 | 14,896,162,870.75 |
| 在建工程 | 9,701,615,392.03 | 9,555,444,760.33 | 9,304,605,525.55 | 8,663,009,640.71 |
| 使用权资产 | 42,608,961.94 | 48,840,866.41 | 49,953,777.56 | 56,774,225.02 |
| 无形资产 | 13,097,783,848.35 | 13,146,261,779.15 | 12,815,823,536.87 | 12,959,498,673.26 |
| 开发支出 | 2,416,998.63 | 2,416,998.63 | 1,461,007.67 | 1,461,007.67 |
| 商誉 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 |
| 长期待摊费用 | 45,273,419.61 | 50,541,075.45 | 63,275,684.74 | 37,482,304.18 |
| 递延所得税资产 | 461,438,842.54 | 447,644,403.09 | 386,772,762.47 | 376,972,021.26 |
| 其他非流动资产 | 936,218,694.72 | 920,233,535.64 | 1,268,413,851.52 | 1,307,063,209.56 |
| 非流动资产合计 | 41,280,428,176.86 | 41,444,950,172.78 | 40,356,755,088.78 | 40,174,013,515.77 |
| 资产总计 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 | 48,503,325,618.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,013,611.11 | 20,015,555.56 |
| 应付票据及应付账款 | 5,744,574,336.69 | 6,428,064,281.13 | 5,600,935,389.79 | 5,512,030,328.95 |
| 其中：应付票据 | 61,974,026.26 | 74,666,830.26 | 84,423,051.71 | 88,307,454.91 |
| 应付账款 | 5,682,600,310.43 | 6,353,397,450.87 | 5,516,512,338.08 | 5,423,722,874.04 |
| 合同负债 | 742,426,789.43 | 757,509,898.6 | 614,829,421.98 | 608,270,449.27 |
| 应付职工薪酬 | 163,066,370.96 | 541,196,102.14 | 233,648,237.43 | 233,076,560.43 |
| 应交税费 | 173,031,850.83 | 144,069,698.63 | 211,102,479.96 | 145,121,887.69 |
| 其他应付款合计 | 1,025,769,886.53 | 1,049,149,194.89 | 1,008,326,740.01 | 1,036,491,314.89 |
| 应付股利 | 4,483,788.05 | 4,483,788.05 | 4,638,089.39 | 4,413,089.39 |
| 一年内到期的非流动负债 | 1,387,762,945.11 | 1,428,467,194.86 | 970,761,944.18 | 2,677,438,454.17 |
| 其他流动负债 | 159,126,196.27 | 156,950,704.29 | 136,389,603.11 | 144,905,902.49 |
| 流动负债合计 | 9,395,758,375.82 | 10,505,407,074.54 | 8,796,007,427.57 | 10,377,350,453.45 |
| 非流动负债: | | | | |
| 长期借款 | 11,420,238,245.41 | 11,293,767,315.17 | 11,432,180,800.41 | 10,411,097,418.12 |
| 应付债券 | 3,388,946,719.21 | 2,889,128,466.07 | 3,259,066,671.53 | 2,659,465,839.65 |
| 租赁负债 | 6,101,112.67 | 7,102,947.8 | 6,850,240.76 | 12,014,979.96 |
| 长期应付款 | 4,124,473,278.67 | 3,424,480,917.67 | 3,476,340,767.15 | 3,483,959,154.89 |
| 预计负债 | 1,132,239,244.84 | 1,108,609,713.32 | 1,066,722,327.62 | 1,037,064,104.75 |
| 递延收益 | 152,580,663.55 | 158,736,609.18 | 164,792,673.28 | 168,030,971.91 |
| 递延所得税负债 | 131,167,075.46 | 133,184,210.37 | 114,543,601.71 | 116,704,617.81 |
| 其他非流动负债 | 98,228,498.72 | 126,178,210.01 | 149,714,446.24 | 147,760,473.58 |
| 非流动负债合计 | 20,453,974,838.53 | 19,141,188,389.59 | 19,670,211,528.7 | 18,036,097,560.67 |
| 负债合计 | 29,849,733,214.35 | 29,646,595,464.13 | 28,466,218,956.27 | 28,413,448,014.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,984,008,721 | 2,984,008,721 | 2,984,434,721 | 2,984,434,721 |
| 资本公积 | 2,222,427,406.2 | 2,221,881,493.63 | 2,222,549,534.3 | 2,229,094,023.9 |
| 减:库存股 | 17,536,305.48 | 17,536,305.48 | 19,179,972.4 | 38,495,769.89 |
| 专项储备 | 12,421,659.9 | 10,914,649.17 | 11,206,664.85 | 10,576,348.71 |
| 盈余公积 | 682,960,762.52 | 682,960,762.52 | 630,575,108.92 | 630,575,108.92 |
| 未分配利润 | 14,368,200,675.77 | 13,840,743,358.52 | 13,652,285,064.59 | 12,862,807,598.19 |
| 归属于母公司股东权益合计 | 20,252,482,919.91 | 19,722,972,679.36 | 19,481,871,121.26 | 18,678,992,030.83 |
| 少数股东权益 | 1,680,058,589 | 1,666,858,662.71 | 1,422,584,178.4 | 1,410,885,573.92 |
| 股东权益合计 | 21,932,541,508.91 | 21,389,831,342.07 | 20,904,455,299.66 | 20,089,877,604.75 |
| 负债和股东权益合计 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 | 48,503,325,618.87 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |