盈峰环境
(000967)
| 流通市值：208.18亿 | | | 总市值：208.27亿 |
| 流通股本：33.58亿 | | | 总股本：33.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,854,927,910.07 | 5,440,053,658.65 | 5,513,957,518.15 | 6,715,750,632.1 |
| 交易性金融资产 | 1,828,452,508.63 | 1,640,190,164.93 | 1,321,309,887.08 | 1,520,255,634.13 |
| 应收票据及应收账款 | 6,279,679,014.27 | 6,194,423,064.36 | 6,121,533,202.86 | 6,026,775,472 |
| 其中：应收票据 | 22,015,441.99 | 4,549,058.56 | 529,905.29 | 1,949,768 |
| 应收账款 | 6,257,663,572.28 | 6,189,874,005.8 | 6,121,003,297.57 | 6,024,825,704 |
| 应收款项融资 | 337,236,865.49 | 262,019,640.91 | 278,372,658.21 | 240,630,370.22 |
| 预付款项 | 160,445,806.77 | 140,247,341.05 | 150,105,325.49 | 115,960,728.33 |
| 其他应收款合计 | 218,432,110.32 | 266,359,177.96 | 649,825,379.67 | 924,872,748.35 |
| 存货 | 1,421,390,130.93 | 1,448,121,946.53 | 1,248,937,717.63 | 1,081,246,249.12 |
| 合同资产 | 85,868,470.76 | 96,739,903.15 | 82,912,092.66 | 68,897,244.68 |
| 一年内到期的非流动资产 | 766,579,783.69 | 779,993,863.63 | 1,305,149,215.09 | 983,462,626.28 |
| 其他流动资产 | 541,988,559.08 | 490,466,560 | 472,498,779.94 | 520,762,225.95 |
| 流动资产合计 | 15,495,001,160.01 | 16,758,615,321.17 | 17,144,601,776.78 | 18,198,613,931.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,719,358,206.66 | 1,852,667,538.7 | 3,095,794,131.63 | 1,320,781,230.52 |
| 长期股权投资 | 760,486,641.78 | 769,901,992.08 | 764,498,364.14 | 738,196,845.7 |
| 其他权益工具投资 | 78,282,971.01 | 61,282,971.01 | 1,282,971.01 | 1,282,971.01 |
| 投资性房地产 | 903,096.26 | 924,530.11 | 945,963.96 | 967,397.81 |
| 固定资产 | 2,714,466,683.18 | 2,680,668,189.62 | 2,567,255,675.18 | 2,610,747,901.07 |
| 在建工程 | 400,153,440.45 | 393,777,980.74 | 372,410,745.09 | 348,377,592.4 |
| 使用权资产 | 5,156,592,070.51 | 5,289,223,124.08 | 4,250,039,843.56 | 2,093,717,582.79 |
| 无形资产 | 4,189,351,453.77 | 4,287,608,223.69 | 4,305,689,703.25 | 4,314,166,594.39 |
| 商誉 | 5,282,302,492.77 | 5,283,706,879.1 | 5,285,079,410.04 | 5,287,626,997.86 |
| 长期待摊费用 | 27,051,810.66 | 21,594,366.44 | 23,379,015.87 | 26,948,904.96 |
| 递延所得税资产 | 142,042,508.87 | 137,981,832.81 | 128,897,933.98 | 123,608,519.14 |
| 其他非流动资产 | 759,340,607.3 | 351,059,920.22 | 378,843,611.58 | 370,057,999.52 |
| 非流动资产合计 | 21,230,331,983.22 | 21,130,397,548.6 | 21,174,117,369.29 | 17,236,480,537.17 |
| 资产总计 | 36,725,333,143.23 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 |
| 流动负债: | | | | |
| 短期借款 | 82,783,436.98 | 98,314,581.97 | 341,239,556.84 | 1,215,279,736.31 |
| 应付票据及应付账款 | 6,161,516,075.5 | 6,444,007,985.89 | 6,053,623,392.84 | 5,613,432,012.84 |
| 其中：应付票据 | 2,565,374,263.08 | 2,525,340,554.41 | 2,364,387,278.78 | 1,822,004,052.6 |
| 应付账款 | 3,596,141,812.42 | 3,918,667,431.48 | 3,689,236,114.06 | 3,791,427,960.24 |
| 合同负债 | 432,709,481.17 | 398,313,274.97 | 480,732,599.87 | 397,236,002.74 |
| 应付职工薪酬 | 465,129,046 | 460,743,036.52 | 394,191,959.6 | 505,367,179.05 |
| 应交税费 | 229,924,534.47 | 200,528,973.11 | 199,258,779.55 | 240,010,930.05 |
| 其他应付款合计 | 865,503,523.24 | 1,104,181,058.5 | 646,428,352.21 | 630,878,916.61 |
| 应付股利 | 166,193,024.8 | 433,431,530.38 | 286,858.9 | 1,233,405.67 |
| 一年内到期的非流动负债 | 1,594,012,352.36 | 1,462,082,083.78 | 2,972,818,158.92 | 2,489,245,198.62 |
| 其他流动负债 | 58,776,507.06 | 53,265,873.46 | 64,225,412.34 | 45,021,884.13 |
| 流动负债合计 | 9,890,354,956.78 | 10,221,436,868.2 | 11,152,518,212.17 | 11,136,471,860.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,732,320,821.04 | 4,242,613,467.76 | 5,863,001,878.45 | 4,963,964,278.15 |
| 租赁负债 | 3,985,530,599.94 | 4,227,512,274.6 | 3,373,080,381.76 | 1,615,589,345.6 |
| 长期应付款 | 3,000,000 | 3,000,000 | 24,600,000 | 24,600,000 |
| 预计负债 | 613,351.52 | 432,148.8 | 560,716.8 | 920,158.78 |
| 递延收益 | 88,707,719.63 | 90,409,413.21 | 92,281,211.39 | 94,030,295.67 |
| 递延所得税负债 | 19,702,586.61 | 20,156,497.02 | 28,439,835.72 | 29,116,381.6 |
| 其他非流动负债 | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 |
| 非流动负债合计 | 7,838,023,226.88 | 8,592,271,949.53 | 9,390,112,172.26 | 6,736,368,607.94 |
| 负债合计 | 17,728,378,183.66 | 18,813,708,817.73 | 20,542,630,384.43 | 17,872,840,468.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,359,188,821 | 3,359,188,821 | 3,166,944,475 | 3,166,943,903 |
| 其他权益工具 | - | - | 195,461,718.96 | 195,462,514.61 |
| 资本公积 | 11,018,090,423.65 | 11,018,090,423.65 | 9,543,597,663 | 9,543,593,089.51 |
| 减:库存股 | 263,122,338.45 | 204,410,648.11 | 204,410,648.11 | 204,410,648.11 |
| 其他综合收益 | -23,653,502.61 | -24,381,454.55 | -21,935,487.07 | -18,435,172.99 |
| 盈余公积 | 495,753,979.53 | 495,753,979.53 | 495,753,979.53 | 495,753,979.53 |
| 未分配利润 | 4,013,609,367.91 | 4,045,723,202.82 | 4,215,881,229.57 | 4,001,591,434.9 |
| 归属于母公司股东权益合计 | 18,599,866,751.03 | 18,689,964,324.34 | 17,391,292,930.88 | 17,180,499,100.45 |
| 少数股东权益 | 397,088,208.54 | 385,339,727.7 | 384,795,830.76 | 381,754,899.59 |
| 股东权益合计 | 18,996,954,959.57 | 19,075,304,052.04 | 17,776,088,761.64 | 17,562,254,000.04 |
| 负债和股东权益合计 | 36,725,333,143.23 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |