首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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盾安环境

(002011)

  

流通市值：150.74亿  总市值：152.58亿
流通股本：10.62亿   总股本：10.74亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,620,313,371.383,400,595,327.683,468,523,464.532,807,417,041.8
  交易性金融资产2,587,6403,505,0763,652,10115,166,266
  应收票据及应收账款2,979,923,466.232,383,550,706.482,423,636,132.442,065,186,650.85
        应收账款2,979,923,466.232,383,550,706.482,423,636,132.442,065,186,650.85
  应收款项融资2,245,391,726.151,695,516,440.082,090,477,047.272,541,761,285.24
  预付款项62,457,054.2482,278,162.0166,210,884.0753,875,284.72
  其他应收款合计100,586,696.02106,852,661.2296,122,034.6296,331,607.39
  存货1,688,358,829.461,839,513,987.931,334,572,497.51,389,142,685.17
  合同资产221,575,810.88230,889,672.7264,056,643.5281,950,792.13
  其他流动资产57,148,868.1655,300,020.647,574,472.8753,057,954.15
  流动资产合计10,978,343,462.529,798,002,054.79,794,825,277.89,303,889,567.45
非流动资产:
  长期股权投资460,978,806.15464,103,852.62434,259,851.37422,920,655.23
  其他非流动金融资产27,076,401.732,358,979.632,358,979.6-
  投资性房地产27,214,116.8428,025,929.3228,526,202.1629,322,794.6
  固定资产1,251,983,184.641,237,117,648.221,238,196,300.51,206,692,400.73
  在建工程112,904,051.1985,333,658.2282,023,345.1752,054,113.94
  使用权资产27,556,224.430,769,812.3213,720,979.6451,437,689.7
  无形资产373,415,348.79354,087,094.12358,604,468.49357,781,620.28
  商誉125,816,313.87125,816,313.87125,816,313.87169,427,481.91
  长期待摊费用30,414,305.4227,852,343.6729,102,344.6129,591,229.88
  递延所得税资产67,567,309.3258,778,408.6756,250,198.5363,906,516.78
  其他非流动资产115,202,846.03126,159,220.9196,554,062.25101,383,320.09
  非流动资产合计2,620,128,908.352,570,403,261.542,495,413,046.192,484,517,823.14
  资产总计13,598,472,370.8712,368,405,316.2412,290,238,323.9911,788,407,390.59
流动负债:
  短期借款229,056,275229,072,208.06229,072,208.06549,001,836.39
  衍生金融负债-47,196--
  应付票据及应付账款4,481,507,182.513,624,478,131.673,528,568,946.863,379,300,610.68
  其中：应付票据1,501,563,825.61,132,767,047.011,205,881,343.461,356,541,959.18
        应付账款2,979,943,356.912,491,711,084.662,322,687,603.42,022,758,651.5
  合同负债81,898,255.9687,986,036.04101,390,226.4674,087,352.12
  应付职工薪酬327,403,385.05309,875,897.87382,266,334.95369,296,711.29
  应交税费145,717,308.1197,021,760.26177,242,922.61115,896,513.55
  其他应付款合计543,233,265.24419,561,697.62417,006,570.1384,496,265.95
        应付股利110,629,770.633,182,036.733,182,036.733,182,036.73
  一年内到期的非流动负债19,021,881.6616,317,563.4314,185,700.8847,722,239.72
  其他流动负债158,958,108.52139,447,600.74167,095,555.3148,230,488.02
  流动负债合计5,986,795,662.054,923,808,091.695,016,828,465.225,068,032,017.72
非流动负债:
  长期借款484,500,000484,500,000484,500,000254,500,000
  租赁负债14,393,846.4719,644,334.685,423,185.878,526,313.03
  递延收益101,947,101.8106,346,345.64108,892,984.3499,463,634.12
  递延所得税负债17,032,552.1518,284,904.6915,836,073.3517,616,816.63
  非流动负债合计617,873,500.42628,775,585.01614,652,243.56380,106,763.78
  负债合计6,604,669,162.475,552,583,676.75,631,480,708.785,448,138,781.5
所有者权益(或股东权益):
  实收资本(或股本)1,074,477,3391,074,477,3391,074,677,1391,065,436,182
  资本公积3,238,268,840.283,221,010,966.33,211,705,149.323,148,959,332.13
  减:库存股102,107,119.2102,107,119.2103,427,797.237,912,071.43
  其他综合收益46,574,777.7749,117,973.6397,199,225.5295,075,800.78
  盈余公积162,805,277156,738,068.41156,738,068.41139,510,711.46
  未分配利润2,582,713,810.882,425,527,739.722,229,461,107.281,937,291,366.21
  归属于母公司股东权益合计7,002,732,925.736,824,764,967.866,666,352,892.336,348,361,321.15
  少数股东权益-8,929,717.33-8,943,328.32-7,595,277.12-8,092,712.06
  股东权益合计6,993,803,208.46,815,821,639.546,658,757,615.216,340,268,609.09
  负债和股东权益合计13,598,472,370.8712,368,405,316.2412,290,238,323.9911,788,407,390.59
公告日期2026-08-272026-04-292026-04-292025-10-25
审计意见(境内)标准无保留意见
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