启迪环境
(000826)
| 流通市值：31.35亿 | | | 总市值：31.36亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 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 | 666,044,703.47 | 735,952,681.57 | 749,104,498.7 | 804,538,919.71 |
| 交易性金融资产 | 2,247,738.24 | 2,375,450.64 | 2,337,136.92 | 2,056,169.64 |
| 应收票据及应收账款 | 4,248,793,231.47 | 4,415,833,001.03 | 4,289,325,187.3 | 4,254,139,576.63 |
| 应收账款 | 4,248,793,231.47 | 4,415,833,001.03 | 4,289,325,187.3 | 4,254,139,576.63 |
| 应收款项融资 | 156,000 | 122,000 | 222,000 | 431,900 |
| 预付款项 | 75,540,621.96 | 78,475,686.9 | 77,560,149.15 | 76,991,355.28 |
| 其他应收款合计 | 571,498,382.74 | 583,889,413.04 | 519,734,342.47 | 537,972,747.55 |
| 存货 | 239,575,506.18 | 225,384,555.87 | 231,337,200.05 | 234,732,404.41 |
| 合同资产 | 47,311,283.2 | 38,145,134.86 | 32,404,021.2 | 33,162,650.07 |
| 其他流动资产 | 432,498,194.31 | 428,095,616.64 | 478,945,893.27 | 484,112,002.57 |
| 流动资产合计 | 6,283,665,661.57 | 6,508,273,540.55 | 6,380,970,429.06 | 6,428,137,725.86 |
| 非流动资产: | | | | |
| 长期应收款 | 46,086,954.84 | 46,086,954.84 | 56,086,954.84 | 57,086,954.84 |
| 长期股权投资 | 183,621,369.38 | 177,935,530.23 | 170,624,637.68 | 171,046,398.14 |
| 其他权益工具投资 | 173,233,805.99 | 173,233,805.99 | 107,423,805.99 | 107,423,805.99 |
| 固定资产 | 1,393,689,835.55 | 1,440,350,912.36 | 1,537,019,324.6 | 1,590,309,623.76 |
| 在建工程 | 628,097,827.12 | 625,021,578.67 | 622,192,692.63 | 613,696,186.95 |
| 使用权资产 | 378,000 | - | - | - |
| 无形资产 | 7,160,937,433.57 | 7,292,735,849.44 | 8,740,299,553.27 | 8,891,087,723.03 |
| 商誉 | 187,499,234.96 | 187,499,234.96 | 206,145,920.26 | 206,145,920.26 |
| 长期待摊费用 | 32,795,158.81 | 32,002,742.21 | 33,443,532.3 | 36,352,204.89 |
| 递延所得税资产 | 450,370,587.95 | 459,035,771.32 | 451,102,898.76 | 449,246,235.65 |
| 其他非流动资产 | 2,131,374,483.34 | 2,160,659,663.61 | 2,175,813,068.84 | 2,171,334,330.37 |
| 非流动资产合计 | 12,388,084,691.51 | 12,594,562,043.63 | 14,100,152,389.17 | 14,293,729,383.88 |
| 资产总计 | 18,671,750,353.08 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 |
| 流动负债: | | | | |
| 短期借款 | 2,682,755,015.66 | 2,635,775,256.1 | 2,602,979,722.36 | 2,564,550,218.09 |
| 应付票据及应付账款 | 2,762,058,224.94 | 3,018,482,298.04 | 3,085,697,661.35 | 3,219,023,137.59 |
| 应付账款 | 2,762,058,224.94 | 3,018,482,298.04 | 3,085,697,661.35 | 3,219,023,137.59 |
| 预收款项 | 392,085.36 | 465,075.38 | 295,589.25 | 228,229.91 |
| 合同负债 | 120,825,968.11 | 101,456,874.45 | 96,681,520.03 | 94,663,637.15 |
| 应付职工薪酬 | 134,558,483.95 | 144,551,463.73 | 174,687,736.88 | 212,418,041.94 |
| 应交税费 | 129,212,503.66 | 124,293,519.32 | 145,684,973.13 | 160,323,573.8 |
| 其他应付款合计 | 2,149,756,304.71 | 2,276,051,423.05 | 2,402,376,624.74 | 2,139,056,830.38 |
| 应付股利 | 39,819,849.66 | 40,453,015.18 | 41,413,015.18 | 44,481,309.71 |
| 一年内到期的非流动负债 | 1,331,007,369.31 | 1,326,355,663.07 | 1,330,027,208.48 | 1,439,126,000.63 |
| 其他流动负债 | 43,346,074.62 | 43,618,288.19 | 47,837,325.63 | 48,448,134.52 |
| 流动负债合计 | 9,353,912,030.32 | 9,671,049,861.33 | 9,886,268,361.85 | 9,877,837,804.01 |
| 非流动负债: | | | | |
| 长期借款 | 3,547,298,415.78 | 3,612,494,466.78 | 4,318,394,856.54 | 4,385,164,558 |
| 应付债券 | 1,908,554,352.8 | 130,591,972.59 | 129,141,369.85 | 127,587,945.2 |
| 租赁负债 | 504,000 | - | - | - |
| 长期应付款 | 117,602,274.18 | 92,319,866.55 | 120,923,995.64 | 139,214,655.92 |
| 预计负债 | 316,570,211.62 | 446,335,765.63 | 444,062,405.14 | 441,561,512.06 |
| 递延收益 | 158,667,609.42 | 150,161,207.12 | 202,958,919.47 | 185,403,063.78 |
| 递延所得税负债 | 50,851,024.2 | 51,725,345.85 | 52,639,454.98 | 53,553,564.12 |
| 其他非流动负债 | 635,000,000 | 635,000,000 | 625,000,000 | 615,000,000 |
| 非流动负债合计 | 6,735,047,888 | 5,118,628,624.52 | 5,893,121,001.62 | 5,947,485,299.08 |
| 负债合计 | 16,088,959,918.32 | 14,789,678,485.85 | 15,779,389,363.47 | 15,825,323,103.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 |
| 其他权益工具 | - | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 永续债 | - | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
| 资本公积 | 6,511,430,975.89 | 6,515,930,975.89 | 6,516,342,093.91 | 6,516,342,093.91 |
| 其他综合收益 | 6,751,866.19 | 6,755,955.39 | 6,756,514.54 | 6,756,082.17 |
| 专项储备 | 1,031,885.15 | 545,499.28 | 706,900.66 | 392,227.32 |
| 盈余公积 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润 | -8,468,438,870.53 | -8,216,098,907.33 | -7,825,285,418.36 | -7,608,534,039.08 |
| 归属于母公司股东权益合计 | 41,910,159.06 | 1,793,767,825.59 | 2,185,154,393.11 | 2,401,590,666.68 |
| 少数股东权益 | 2,540,880,275.7 | 2,519,389,272.74 | 2,516,579,061.65 | 2,494,953,339.97 |
| 股东权益合计 | 2,582,790,434.76 | 4,313,157,098.33 | 4,701,733,454.76 | 4,896,544,006.65 |
| 负债和股东权益合计 | 18,671,750,353.08 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |