冰轮环境
(000811)
| 流通市值：244.11亿 | | | 总市值：247.62亿 |
| 流通股本：9.78亿 | | | 总股本：9.92亿 |
| 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 | 2,208,598,973.03 | 2,406,835,320.62 | 2,363,100,737.01 | 2,096,511,809.53 |
| 交易性金融资产 | 2,098,411,634.27 | 2,112,892,446.36 | 1,328,347,289.55 | 1,173,143,363.59 |
| 应收票据及应收账款 | 1,995,226,523.53 | 2,112,873,934.08 | 2,250,225,127.77 | 2,237,869,915.92 |
| 其中：应收票据 | 306,094,591.19 | 279,445,478.04 | 299,485,928.2 | 267,344,482.19 |
| 应收账款 | 1,689,131,932.34 | 1,833,428,456.04 | 1,950,739,199.57 | 1,970,525,433.73 |
| 应收款项融资 | 120,063,980.9 | 77,856,181.47 | 125,407,132.93 | 129,043,653.01 |
| 预付款项 | 219,348,473.37 | 120,662,796.02 | 287,546,903.16 | 270,973,864.14 |
| 其他应收款合计 | 62,008,841.88 | 52,832,626.43 | 73,900,901.6 | 61,189,245.16 |
| 存货 | 1,898,536,066.49 | 1,754,418,022.82 | 1,840,822,506.84 | 1,485,228,405.41 |
| 合同资产 | 359,368,791.6 | 309,304,631.02 | 371,346,776.18 | 359,728,374.47 |
| 其他流动资产 | 93,378,857.06 | 80,623,485.43 | 66,940,750.96 | 68,396,419.65 |
| 流动资产合计 | 9,061,248,240.27 | 9,034,605,542.39 | 8,713,944,224.14 | 7,888,391,149.02 |
| 非流动资产: | | | | |
| 债权投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 长期股权投资 | 428,041,133.22 | 435,236,077.93 | 418,782,385.57 | 414,354,367.48 |
| 其他权益工具投资 | 984,600,967.15 | 959,538,677.1 | 862,768,586.74 | 762,306,241.48 |
| 固定资产 | 1,263,509,325.32 | 1,279,814,638.03 | 1,235,650,612.88 | 1,254,640,698.21 |
| 在建工程 | 65,712,449.39 | 63,631,509.3 | 100,894,544.99 | 100,754,773.06 |
| 使用权资产 | 24,848,184.09 | 25,825,872.83 | 21,563,269.22 | 23,099,435.62 |
| 无形资产 | 224,301,466.96 | 228,953,822.03 | 230,957,167.74 | 207,762,683.21 |
| 商誉 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 |
| 长期待摊费用 | 10,281,257.85 | 10,327,889.89 | 10,588,184.22 | 11,223,419.22 |
| 递延所得税资产 | 123,283,553.86 | 133,237,487.05 | 125,561,428.37 | 136,704,589.23 |
| 其他非流动资产 | 9,858,508.04 | 10,211,734.94 | 3,837,460.72 | 29,050,816.32 |
| 非流动资产合计 | 3,945,812,182.51 | 3,958,153,045.73 | 3,821,978,977.08 | 3,751,272,360.46 |
| 资产总计 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 |
| 流动负债: | | | | |
| 短期借款 | 576,904,514.7 | 565,233,697.57 | 670,878,712.61 | 385,351,455.61 |
| 应付票据及应付账款 | 2,350,616,020.48 | 2,514,731,987.63 | 2,445,033,910.88 | 2,262,435,044.45 |
| 其中：应付票据 | 357,855,285.16 | 400,090,497.14 | 472,802,914.03 | 503,629,441.81 |
| 应付账款 | 1,992,760,735.32 | 2,114,641,490.49 | 1,972,230,996.85 | 1,758,805,602.64 |
| 合同负债 | 1,283,955,614.43 | 1,238,480,104.27 | 1,205,404,042.88 | 980,359,146.67 |
| 应付职工薪酬 | 220,916,152.41 | 414,881,140.6 | 319,973,802.03 | 261,600,244.61 |
| 应交税费 | 45,295,134.31 | 39,896,590.49 | 47,289,809.81 | 63,864,524.78 |
| 其他应付款合计 | 296,573,714.58 | 313,320,319.66 | 337,077,734.62 | 440,655,076.67 |
| 应付股利 | 2,450,000 | - | - | - |
| 一年内到期的非流动负债 | 333,902,930.58 | 355,400,194.5 | 189,299,437.77 | 373,705,519.33 |
| 其他流动负债 | 372,484,167.63 | 358,157,742.01 | 336,057,246.21 | 269,383,206.3 |
| 流动负债合计 | 5,480,648,249.12 | 5,800,101,776.73 | 5,551,014,696.81 | 5,037,354,218.42 |
| 非流动负债: | | | | |
| 长期借款 | 320,760,932 | 145,899,296 | 261,919,549.42 | 143,140,868.27 |
| 租赁负债 | 19,316,025.3 | 16,663,708.32 | 15,528,298.36 | 15,359,440.24 |
| 长期应付职工薪酬 | 1,660,952.75 | 1,593,703.53 | 1,571,672.33 | 1,540,249.56 |
| 预计负债 | 79,289,115.99 | 76,644,141.27 | - | - |
| 递延收益 | 48,640,739.54 | 51,719,037.42 | 54,921,498.02 | 55,535,011.28 |
| 递延所得税负债 | 140,244,046.46 | 142,625,061.7 | 129,615,001.12 | 113,367,851.01 |
| 非流动负债合计 | 609,911,812.04 | 435,144,948.24 | 463,556,019.25 | 328,943,420.36 |
| 负债合计 | 6,090,560,061.16 | 6,235,246,724.97 | 6,014,570,716.06 | 5,366,297,638.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 992,477,985 | 992,477,985 | 992,638,145 | 992,638,145 |
| 资本公积 | 319,423,706.56 | 315,633,833.96 | 332,192,795.4 | 336,289,846.4 |
| 减:库存股 | 93,953,942 | 93,953,942 | 80,001,000 | 131,202,000 |
| 其他综合收益 | 193,480,499.18 | 160,591,389.75 | 41,026,128.01 | -41,090,156.02 |
| 专项储备 | 51,988,269.59 | 51,125,138.15 | 44,591,211.13 | 42,885,799.69 |
| 盈余公积 | 488,080,900.56 | 488,080,900.56 | 461,164,127.72 | 461,164,127.72 |
| 未分配利润 | 4,581,263,670.88 | 4,464,048,184.06 | 4,354,685,797.39 | 4,192,385,809.92 |
| 归属于母公司股东权益合计 | 6,532,761,089.77 | 6,378,003,489.48 | 6,146,297,204.65 | 5,853,071,572.71 |
| 少数股东权益 | 383,739,271.85 | 379,508,373.67 | 375,055,280.51 | 420,294,297.99 |
| 股东权益合计 | 6,916,500,361.62 | 6,757,511,863.15 | 6,521,352,485.16 | 6,273,365,870.7 |
| 负债和股东权益合计 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |