冰轮环境
(000811)
| 流通市值：172.10亿 | | | 总市值：174.58亿 |
| 流通股本：9.78亿 | | | 总股本：9.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,363,100,737.01 | 2,096,511,809.53 | 2,131,836,359.45 | 2,358,686,568.43 |
| 交易性金融资产 | 1,328,347,289.55 | 1,173,143,363.59 | 1,173,499,450.11 | 1,357,566,374.77 |
| 应收票据及应收账款 | 2,250,225,127.77 | 2,237,869,915.92 | 1,831,623,089.5 | 2,119,550,583.57 |
| 其中：应收票据 | 299,485,928.2 | 267,344,482.19 | 135,135,300.05 | 190,115,226.34 |
| 应收账款 | 1,950,739,199.57 | 1,970,525,433.73 | 1,696,487,789.45 | 1,929,435,357.23 |
| 应收款项融资 | 125,407,132.93 | 129,043,653.01 | 105,050,581.77 | 39,042,955.19 |
| 预付款项 | 287,546,903.16 | 270,973,864.14 | 255,076,548.02 | 133,506,302.99 |
| 应收保费 | - | - | 65,337,142.06 | - |
| 其他应收款合计 | 73,900,901.6 | 61,189,245.16 | - | 49,006,641.36 |
| 存货 | 1,840,822,506.84 | 1,485,228,405.41 | 1,516,940,992.3 | 1,450,823,561.96 |
| 合同资产 | 371,346,776.18 | 359,728,374.47 | 404,050,367.95 | 373,159,503.54 |
| 其他流动资产 | 66,940,750.96 | 68,396,419.65 | 44,580,695.11 | 54,128,330.6 |
| 流动资产合计 | 8,713,944,224.14 | 7,888,391,149.02 | 7,534,301,324.41 | 7,941,776,920.55 |
| 非流动资产: | | | | |
| 债权投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 长期股权投资 | 418,782,385.57 | 414,354,367.48 | 402,954,285.84 | 390,086,016.58 |
| 其他权益工具投资 | 862,768,586.74 | 762,306,241.48 | 906,954,107.32 | 958,947,342.87 |
| 固定资产 | 1,235,650,612.88 | 1,254,640,698.21 | 1,259,362,230.07 | 1,279,865,598.95 |
| 在建工程 | 100,894,544.99 | 100,754,773.06 | 94,471,897.81 | 77,855,148.09 |
| 使用权资产 | 21,563,269.22 | 23,099,435.62 | 25,912,438.65 | 26,355,338.38 |
| 无形资产 | 230,957,167.74 | 207,762,683.21 | 211,733,574.94 | 214,392,589.53 |
| 商誉 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 |
| 长期待摊费用 | 10,588,184.22 | 11,223,419.22 | 12,066,418.01 | 13,147,868.07 |
| 递延所得税资产 | 125,561,428.37 | 136,704,589.23 | 137,300,094.17 | 144,224,100.08 |
| 其他非流动资产 | 3,837,460.72 | 29,050,816.32 | 8,356,182.26 | 7,669,556.13 |
| 非流动资产合计 | 3,821,978,977.08 | 3,751,272,360.46 | 3,870,486,565.7 | 3,923,918,895.31 |
| 资产总计 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 |
| 流动负债: | | | | |
| 短期借款 | 670,878,712.61 | 385,351,455.61 | 414,296,700.15 | 383,943,786.12 |
| 应付票据及应付账款 | 2,445,033,910.88 | 2,262,435,044.45 | 2,128,811,217.55 | 2,275,209,497.62 |
| 其中：应付票据 | 472,802,914.03 | 503,629,441.81 | 662,569,203.65 | 730,374,849.48 |
| 应付账款 | 1,972,230,996.85 | 1,758,805,602.64 | 1,466,242,013.9 | 1,544,834,648.14 |
| 合同负债 | 1,205,404,042.88 | 980,359,146.67 | 980,241,292.46 | 1,056,249,209.07 |
| 应付职工薪酬 | 319,973,802.03 | 261,600,244.61 | 197,843,654.4 | 407,406,445.52 |
| 应交税费 | 47,289,809.81 | 63,864,524.78 | 49,413,629.13 | 78,218,645.28 |
| 其他应付款合计 | 337,077,734.62 | 440,655,076.67 | 451,182,343.34 | 504,994,581.24 |
| 应付股利 | - | - | 1,470,000 | 76,356,780.4 |
| 一年内到期的非流动负债 | 189,299,437.77 | 373,705,519.33 | 167,709,616.79 | 79,642,987.94 |
| 其他流动负债 | 336,057,246.21 | 269,383,206.3 | 201,220,412.03 | 266,581,774.78 |
| 流动负债合计 | 5,551,014,696.81 | 5,037,354,218.42 | 4,590,718,865.85 | 5,052,246,927.57 |
| 非流动负债: | | | | |
| 长期借款 | 261,919,549.42 | 143,140,868.27 | 295,418,513.05 | 386,160,246.23 |
| 租赁负债 | 15,528,298.36 | 15,359,440.24 | 16,126,017.53 | 16,045,202.62 |
| 长期应付款 | - | - | 5,416,666.67 | 6,125,000 |
| 长期应付职工薪酬 | 1,571,672.33 | 1,540,249.56 | 1,472,930.12 | 1,437,531 |
| 递延收益 | 54,921,498.02 | 55,535,011.28 | 53,840,975.48 | 56,432,225.72 |
| 递延所得税负债 | 129,615,001.12 | 113,367,851.01 | 127,898,691.63 | 137,406,367 |
| 非流动负债合计 | 463,556,019.25 | 328,943,420.36 | 500,173,794.48 | 603,606,572.57 |
| 负债合计 | 6,014,570,716.06 | 5,366,297,638.78 | 5,090,892,660.33 | 5,655,853,500.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 992,638,145 | 992,638,145 | 763,567,804 | 763,567,804 |
| 资本公积 | 332,192,795.4 | 336,289,846.4 | 559,121,789.48 | 550,226,442.42 |
| 减:库存股 | 80,001,000 | 131,202,000 | 133,852,500 | 135,634,500 |
| 其他综合收益 | 41,026,128.01 | -41,090,156.02 | 80,458,576.09 | 97,214,370.33 |
| 专项储备 | 44,591,211.13 | 42,885,799.69 | 38,237,457.45 | 34,245,457.26 |
| 盈余公积 | 461,164,127.72 | 461,164,127.72 | 461,164,127.72 | 461,164,127.72 |
| 未分配利润 | 4,354,685,797.39 | 4,192,385,809.92 | 4,134,841,077.58 | 4,041,115,093.5 |
| 归属于母公司股东权益合计 | 6,146,297,204.65 | 5,853,071,572.71 | 5,903,538,332.32 | 5,811,898,795.23 |
| 少数股东权益 | 375,055,280.51 | 420,294,297.99 | 410,356,897.46 | 397,943,520.49 |
| 股东权益合计 | 6,521,352,485.16 | 6,273,365,870.7 | 6,313,895,229.78 | 6,209,842,315.72 |
| 负债和股东权益合计 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |