冰轮环境
(000811)
| 流通市值：369.42亿 | | | 总市值：374.66亿 |
| 流通股本：9.79亿 | | | 总股本：9.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,142,309,931.79 | 2,208,598,973.03 | 2,406,835,320.62 | 2,363,100,737.01 |
| 交易性金融资产 | 2,064,949,141.32 | 2,098,411,634.27 | 2,112,892,446.36 | 1,328,347,289.55 |
| 应收票据及应收账款 | 2,129,010,154.01 | 1,995,226,523.53 | 2,112,873,934.08 | 2,250,225,127.77 |
| 其中：应收票据 | 396,682,498.26 | 306,094,591.19 | 279,445,478.04 | 299,485,928.2 |
| 应收账款 | 1,732,327,655.75 | 1,689,131,932.34 | 1,833,428,456.04 | 1,950,739,199.57 |
| 应收款项融资 | 117,372,684.47 | 120,063,980.9 | 77,856,181.47 | 125,407,132.93 |
| 预付款项 | 213,535,391.11 | 219,348,473.37 | 120,662,796.02 | 287,546,903.16 |
| 其他应收款合计 | 60,520,029.04 | 62,008,841.88 | 52,832,626.43 | 73,900,901.6 |
| 应收股利 | 2,453,054.8 | - | - | - |
| 存货 | 2,134,273,658.53 | 1,898,536,066.49 | 1,754,418,022.82 | 1,840,822,506.84 |
| 合同资产 | 416,332,180.99 | 359,368,791.6 | 309,304,631.02 | 371,346,776.18 |
| 其他流动资产 | 81,556,561.15 | 93,378,857.06 | 80,623,485.43 | 66,940,750.96 |
| 流动资产合计 | 9,366,165,830.55 | 9,061,248,240.27 | 9,034,605,542.39 | 8,713,944,224.14 |
| 非流动资产: | | | | |
| 债权投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 长期股权投资 | 433,595,349.74 | 428,041,133.22 | 435,236,077.93 | 418,782,385.57 |
| 其他权益工具投资 | 887,904,529.6 | 984,600,967.15 | 959,538,677.1 | 862,768,586.74 |
| 固定资产 | 1,306,482,328.6 | 1,263,509,325.32 | 1,279,814,638.03 | 1,235,650,612.88 |
| 在建工程 | 48,449,322.96 | 65,712,449.39 | 63,631,509.3 | 100,894,544.99 |
| 使用权资产 | 29,207,755.28 | 24,848,184.09 | 25,825,872.83 | 21,563,269.22 |
| 无形资产 | 220,321,636.89 | 224,301,466.96 | 228,953,822.03 | 230,957,167.74 |
| 商誉 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 | 811,325,336.63 |
| 长期待摊费用 | 9,397,356.56 | 10,281,257.85 | 10,327,889.89 | 10,588,184.22 |
| 递延所得税资产 | 116,621,146.53 | 123,283,553.86 | 133,237,487.05 | 125,561,428.37 |
| 其他非流动资产 | 26,420,555.55 | 9,858,508.04 | 10,211,734.94 | 3,837,460.72 |
| 非流动资产合计 | 3,889,775,318.34 | 3,945,812,182.51 | 3,958,153,045.73 | 3,821,978,977.08 |
| 资产总计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 |
| 流动负债: | | | | |
| 短期借款 | 375,000,000 | 576,904,514.7 | 565,233,697.57 | 670,878,712.61 |
| 应付票据及应付账款 | 2,571,532,955.91 | 2,350,616,020.48 | 2,514,731,987.63 | 2,445,033,910.88 |
| 其中：应付票据 | 394,376,732.1 | 357,855,285.16 | 400,090,497.14 | 472,802,914.03 |
| 应付账款 | 2,177,156,223.81 | 1,992,760,735.32 | 2,114,641,490.49 | 1,972,230,996.85 |
| 合同负债 | 1,290,651,103.09 | 1,283,955,614.43 | 1,238,480,104.27 | 1,205,404,042.88 |
| 应付职工薪酬 | 271,329,272.18 | 220,916,152.41 | 414,881,140.6 | 319,973,802.03 |
| 应交税费 | 71,902,040.03 | 45,295,134.31 | 39,896,590.49 | 47,289,809.81 |
| 其他应付款合计 | 410,794,042.61 | 296,573,714.58 | 313,320,319.66 | 337,077,734.62 |
| 应付股利 | - | 2,450,000 | - | - |
| 一年内到期的非流动负债 | 143,233,383.67 | 333,902,930.58 | 355,400,194.5 | 189,299,437.77 |
| 其他流动负债 | 416,505,010.49 | 372,484,167.63 | 358,157,742.01 | 336,057,246.21 |
| 流动负债合计 | 5,550,947,807.98 | 5,480,648,249.12 | 5,800,101,776.73 | 5,551,014,696.81 |
| 非流动负债: | | | | |
| 长期借款 | 496,586,252 | 320,760,932 | 145,899,296 | 261,919,549.42 |
| 租赁负债 | 20,455,379.75 | 19,316,025.3 | 16,663,708.32 | 15,528,298.36 |
| 长期应付职工薪酬 | 1,687,583.36 | 1,660,952.75 | 1,593,703.53 | 1,571,672.33 |
| 预计负债 | 100,520,546.69 | 79,289,115.99 | 76,644,141.27 | - |
| 递延收益 | 50,878,054.74 | 48,640,739.54 | 51,719,037.42 | 54,921,498.02 |
| 递延所得税负债 | 126,721,004.29 | 140,244,046.46 | 142,625,061.7 | 129,615,001.12 |
| 非流动负债合计 | 796,848,820.83 | 609,911,812.04 | 435,144,948.24 | 463,556,019.25 |
| 负债合计 | 6,347,796,628.81 | 6,090,560,061.16 | 6,235,246,724.97 | 6,014,570,716.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 992,477,985 | 992,477,985 | 992,477,985 | 992,638,145 |
| 资本公积 | 323,335,100.04 | 319,423,706.56 | 315,633,833.96 | 332,192,795.4 |
| 减:库存股 | 91,245,102 | 93,953,942 | 93,953,942 | 80,001,000 |
| 其他综合收益 | 65,235,820.42 | 193,480,499.18 | 160,591,389.75 | 41,026,128.01 |
| 专项储备 | 51,919,150.51 | 51,988,269.59 | 51,125,138.15 | 44,591,211.13 |
| 盈余公积 | 488,080,900.56 | 488,080,900.56 | 488,080,900.56 | 461,164,127.72 |
| 未分配利润 | 4,675,807,367.26 | 4,581,263,670.88 | 4,464,048,184.06 | 4,354,685,797.39 |
| 归属于母公司股东权益合计 | 6,505,611,221.79 | 6,532,761,089.77 | 6,378,003,489.48 | 6,146,297,204.65 |
| 少数股东权益 | 402,533,298.29 | 383,739,271.85 | 379,508,373.67 | 375,055,280.51 |
| 股东权益合计 | 6,908,144,520.08 | 6,916,500,361.62 | 6,757,511,863.15 | 6,521,352,485.16 |
| 负债和股东权益合计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |