盈峰环境
(000967)
| 流通市值：277.34亿 | | | 总市值：277.47亿 |
| 流通股本：33.58亿 | | | 总股本：33.59亿 |
| 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 | 5,440,053,658.65 | 5,513,957,518.15 | 6,715,750,632.1 | 3,537,432,959.17 |
| 交易性金融资产 | 1,640,190,164.93 | 1,321,309,887.08 | 1,520,255,634.13 | 730,000,000 |
| 应收票据及应收账款 | 6,194,423,064.36 | 6,121,533,202.86 | 6,026,775,472 | 6,211,646,294.53 |
| 其中：应收票据 | 4,549,058.56 | 529,905.29 | 1,949,768 | 100,000 |
| 应收账款 | 6,189,874,005.8 | 6,121,003,297.57 | 6,024,825,704 | 6,211,546,294.53 |
| 应收款项融资 | 262,019,640.91 | 278,372,658.21 | 240,630,370.22 | 222,076,046.56 |
| 预付款项 | 140,247,341.05 | 150,105,325.49 | 115,960,728.33 | 150,325,115.69 |
| 其他应收款合计 | 266,359,177.96 | 649,825,379.67 | 924,872,748.35 | 196,396,724.67 |
| 存货 | 1,448,121,946.53 | 1,248,937,717.63 | 1,081,246,249.12 | 1,079,123,184.85 |
| 合同资产 | 96,739,903.15 | 82,912,092.66 | 68,897,244.68 | 76,656,854.36 |
| 一年内到期的非流动资产 | 779,993,863.63 | 1,305,149,215.09 | 983,462,626.28 | 1,142,163,681.61 |
| 其他流动资产 | 490,466,560 | 472,498,779.94 | 520,762,225.95 | 565,980,971.01 |
| 流动资产合计 | 16,758,615,321.17 | 17,144,601,776.78 | 18,198,613,931.16 | 13,911,801,832.45 |
| 非流动资产: | | | | |
| 长期应收款 | 1,852,667,538.7 | 3,095,794,131.63 | 1,320,781,230.52 | 2,242,274,516.54 |
| 长期股权投资 | 769,901,992.08 | 764,498,364.14 | 738,196,845.7 | 746,385,709.06 |
| 其他权益工具投资 | 61,282,971.01 | 1,282,971.01 | 1,282,971.01 | 1,282,971.01 |
| 投资性房地产 | 924,530.11 | 945,963.96 | 967,397.81 | 988,831.65 |
| 固定资产 | 2,680,668,189.62 | 2,567,255,675.18 | 2,610,747,901.07 | 2,253,628,209.01 |
| 在建工程 | 393,777,980.74 | 372,410,745.09 | 348,377,592.4 | 620,150,610.65 |
| 使用权资产 | 5,289,223,124.08 | 4,250,039,843.56 | 2,093,717,582.79 | 2,198,184,127.61 |
| 无形资产 | 4,287,608,223.69 | 4,305,689,703.25 | 4,314,166,594.39 | 5,429,228,091.79 |
| 商誉 | 5,283,706,879.1 | 5,285,079,410.04 | 5,287,626,997.86 | 5,312,997,340.51 |
| 长期待摊费用 | 21,594,366.44 | 23,379,015.87 | 26,948,904.96 | 39,309,648.8 |
| 递延所得税资产 | 137,981,832.81 | 128,897,933.98 | 123,608,519.14 | 128,099,251.01 |
| 其他非流动资产 | 351,059,920.22 | 378,843,611.58 | 370,057,999.52 | 462,603,982.34 |
| 非流动资产合计 | 21,130,397,548.6 | 21,174,117,369.29 | 17,236,480,537.17 | 19,435,133,289.98 |
| 资产总计 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 |
| 流动负债: | | | | |
| 短期借款 | 98,314,581.97 | 341,239,556.84 | 1,215,279,736.31 | 449,267,891.66 |
| 应付票据及应付账款 | 6,444,007,985.89 | 6,053,623,392.84 | 5,613,432,012.84 | 4,966,320,720.71 |
| 其中：应付票据 | 2,525,340,554.41 | 2,364,387,278.78 | 1,822,004,052.6 | 1,801,718,891.49 |
| 应付账款 | 3,918,667,431.48 | 3,689,236,114.06 | 3,791,427,960.24 | 3,164,601,829.22 |
| 合同负债 | 398,313,274.97 | 480,732,599.87 | 397,236,002.74 | 393,268,133.74 |
| 应付职工薪酬 | 460,743,036.52 | 394,191,959.6 | 505,367,179.05 | 428,928,613.6 |
| 应交税费 | 200,528,973.11 | 199,258,779.55 | 240,010,930.05 | 209,427,377.39 |
| 其他应付款合计 | 1,104,181,058.5 | 646,428,352.21 | 630,878,916.61 | 826,827,015.07 |
| 应付股利 | 433,431,530.38 | 286,858.9 | 1,233,405.67 | 246,858.9 |
| 一年内到期的非流动负债 | 1,462,082,083.78 | 2,972,818,158.92 | 2,489,245,198.62 | 478,282,677.91 |
| 其他流动负债 | 53,265,873.46 | 64,225,412.34 | 45,021,884.13 | 52,281,319.36 |
| 流动负债合计 | 10,221,436,868.2 | 11,152,518,212.17 | 11,136,471,860.35 | 7,804,603,749.44 |
| 非流动负债: | | | | |
| 长期借款 | 4,242,613,467.76 | 5,863,001,878.45 | 4,963,964,278.15 | 3,625,034,998.34 |
| 应付债券 | - | - | - | 1,455,544,596.2 |
| 租赁负债 | 4,227,512,274.6 | 3,373,080,381.76 | 1,615,589,345.6 | 2,238,348,392.47 |
| 长期应付款 | 3,000,000 | 24,600,000 | 24,600,000 | 24,600,000 |
| 预计负债 | 432,148.8 | 560,716.8 | 920,158.78 | 991,986.94 |
| 递延收益 | 90,409,413.21 | 92,281,211.39 | 94,030,295.67 | 371,622,762.9 |
| 递延所得税负债 | 20,156,497.02 | 28,439,835.72 | 29,116,381.6 | 44,369,373.46 |
| 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 | 8,592,271,949.53 | 9,390,112,172.26 | 6,736,368,607.94 | 7,768,660,258.45 |
| 负债合计 | 18,813,708,817.73 | 20,542,630,384.43 | 17,872,840,468.29 | 15,573,264,007.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,359,188,821 | 3,166,944,475 | 3,166,943,903 | 3,166,943,903 |
| 其他权益工具 | - | 195,461,718.96 | 195,462,514.61 | 266,910,826.48 |
| 资本公积 | 11,018,090,423.65 | 9,543,597,663 | 9,543,593,089.51 | 9,546,137,106.74 |
| 减:库存股 | 204,410,648.11 | 204,410,648.11 | 204,410,648.11 | 36,695,292.39 |
| 其他综合收益 | -24,381,454.55 | -21,935,487.07 | -18,435,172.99 | -17,121,497.94 |
| 盈余公积 | 495,753,979.53 | 495,753,979.53 | 495,753,979.53 | 425,188,942.53 |
| 未分配利润 | 4,045,723,202.82 | 4,215,881,229.57 | 4,001,591,434.9 | 3,993,693,773.74 |
| 归属于母公司股东权益合计 | 18,689,964,324.34 | 17,391,292,930.88 | 17,180,499,100.45 | 17,345,057,762.16 |
| 少数股东权益 | 385,339,727.7 | 384,795,830.76 | 381,754,899.59 | 428,613,352.38 |
| 股东权益合计 | 19,075,304,052.04 | 17,776,088,761.64 | 17,562,254,000.04 | 17,773,671,114.54 |
| 负债和股东权益合计 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |