盾安环境
(002011)
| 流通市值：132.02亿 | | | 总市值：133.90亿 |
| 流通股本：10.60亿 | | | 总股本：10.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,400,595,327.68 | 3,468,523,464.53 | 2,807,417,041.8 | 2,649,931,554.68 |
| 交易性金融资产 | 3,505,076 | 3,652,101 | 15,166,266 | 15,632,124 |
| 应收票据及应收账款 | 2,383,550,706.48 | 2,423,636,132.44 | 2,065,186,650.85 | 2,587,837,266.76 |
| 应收账款 | 2,383,550,706.48 | 2,423,636,132.44 | 2,065,186,650.85 | 2,587,837,266.76 |
| 应收款项融资 | 1,695,516,440.08 | 2,090,477,047.27 | 2,541,761,285.24 | 2,593,441,537.45 |
| 预付款项 | 82,278,162.01 | 66,210,884.07 | 53,875,284.72 | 65,253,510.24 |
| 其他应收款合计 | 106,852,661.22 | 96,122,034.62 | 96,331,607.39 | 101,907,483.75 |
| 存货 | 1,839,513,987.93 | 1,334,572,497.5 | 1,389,142,685.17 | 1,542,583,272.65 |
| 合同资产 | 230,889,672.7 | 264,056,643.5 | 281,950,792.13 | 262,922,657.75 |
| 其他流动资产 | 55,300,020.6 | 47,574,472.87 | 53,057,954.15 | 52,259,808.04 |
| 流动资产合计 | 9,798,002,054.7 | 9,794,825,277.8 | 9,303,889,567.45 | 9,871,769,215.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 464,103,852.62 | 434,259,851.37 | 422,920,655.23 | 429,420,369.54 |
| 其他非流动金融资产 | 32,358,979.6 | 32,358,979.6 | - | - |
| 投资性房地产 | 28,025,929.32 | 28,526,202.16 | 29,322,794.6 | 33,792,675.05 |
| 固定资产 | 1,237,117,648.22 | 1,238,196,300.5 | 1,206,692,400.73 | 1,192,221,736.72 |
| 在建工程 | 85,333,658.22 | 82,023,345.17 | 52,054,113.94 | 53,065,091.23 |
| 使用权资产 | 30,769,812.32 | 13,720,979.64 | 51,437,689.7 | 66,128,569.73 |
| 无形资产 | 354,087,094.12 | 358,604,468.49 | 357,781,620.28 | 354,808,947.46 |
| 商誉 | 125,816,313.87 | 125,816,313.87 | 169,427,481.91 | 169,427,481.91 |
| 长期待摊费用 | 27,852,343.67 | 29,102,344.61 | 29,591,229.88 | 28,514,921.19 |
| 递延所得税资产 | 58,778,408.67 | 56,250,198.53 | 63,906,516.78 | 72,611,405.43 |
| 其他非流动资产 | 126,159,220.91 | 96,554,062.25 | 101,383,320.09 | 98,655,332.25 |
| 非流动资产合计 | 2,570,403,261.54 | 2,495,413,046.19 | 2,484,517,823.14 | 2,498,646,530.51 |
| 资产总计 | 12,368,405,316.24 | 12,290,238,323.99 | 11,788,407,390.59 | 12,370,415,745.83 |
| 流动负债: | | | | |
| 短期借款 | 229,072,208.06 | 229,072,208.06 | 549,001,836.39 | 709,146,111.11 |
| 衍生金融负债 | 47,196 | - | - | - |
| 应付票据及应付账款 | 3,624,478,131.67 | 3,528,568,946.86 | 3,379,300,610.68 | 3,961,959,575.63 |
| 其中：应付票据 | 1,132,767,047.01 | 1,205,881,343.46 | 1,356,541,959.18 | 1,416,583,408.17 |
| 应付账款 | 2,491,711,084.66 | 2,322,687,603.4 | 2,022,758,651.5 | 2,545,376,167.46 |
| 合同负债 | 87,986,036.04 | 101,390,226.46 | 74,087,352.12 | 68,965,391.58 |
| 应付职工薪酬 | 309,875,897.87 | 382,266,334.95 | 369,296,711.29 | 334,434,445.51 |
| 应交税费 | 97,021,760.26 | 177,242,922.61 | 115,896,513.55 | 137,249,648.81 |
| 其他应付款合计 | 419,561,697.62 | 417,006,570.1 | 384,496,265.95 | 416,008,134.47 |
| 应付股利 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 |
| 一年内到期的非流动负债 | 16,317,563.43 | 14,185,700.88 | 47,722,239.72 | 109,514,103.95 |
| 其他流动负债 | 139,447,600.74 | 167,095,555.3 | 148,230,488.02 | 140,676,545.52 |
| 流动负债合计 | 4,923,808,091.69 | 5,016,828,465.22 | 5,068,032,017.72 | 5,877,953,956.58 |
| 非流动负债: | | | | |
| 长期借款 | 484,500,000 | 484,500,000 | 254,500,000 | 304,250,000 |
| 租赁负债 | 19,644,334.68 | 5,423,185.87 | 8,526,313.03 | 10,303,987.54 |
| 递延收益 | 106,346,345.64 | 108,892,984.34 | 99,463,634.12 | 79,972,422.19 |
| 递延所得税负债 | 18,284,904.69 | 15,836,073.35 | 17,616,816.63 | 20,574,171.16 |
| 非流动负债合计 | 628,775,585.01 | 614,652,243.56 | 380,106,763.78 | 415,100,580.89 |
| 负债合计 | 5,552,583,676.7 | 5,631,480,708.78 | 5,448,138,781.5 | 6,293,054,537.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,074,477,339 | 1,074,677,139 | 1,065,436,182 | 1,065,436,182 |
| 资本公积 | 3,221,010,966.3 | 3,211,705,149.32 | 3,148,959,332.13 | 3,145,631,471.85 |
| 减:库存股 | 102,107,119.2 | 103,427,797.2 | 37,912,071.43 | 58,228,812 |
| 其他综合收益 | 49,117,973.63 | 97,199,225.52 | 95,075,800.78 | 88,615,991.4 |
| 盈余公积 | 156,738,068.41 | 156,738,068.41 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润 | 2,425,527,739.72 | 2,229,461,107.28 | 1,937,291,366.21 | 1,703,993,477.88 |
| 归属于母公司股东权益合计 | 6,824,764,967.86 | 6,666,352,892.33 | 6,348,361,321.15 | 6,084,959,022.59 |
| 少数股东权益 | -8,943,328.32 | -7,595,277.12 | -8,092,712.06 | -7,597,814.23 |
| 股东权益合计 | 6,815,821,639.54 | 6,658,757,615.21 | 6,340,268,609.09 | 6,077,361,208.36 |
| 负债和股东权益合计 | 12,368,405,316.24 | 12,290,238,323.99 | 11,788,407,390.59 | 12,370,415,745.83 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |