清新环境
(002573)
| 流通市值：52.85亿 | | | 总市值：52.93亿 |
| 流通股本：14.13亿 | | | 总股本：14.15亿 |
| 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 | 1,227,982,311.6 | 1,254,602,525.51 | 772,052,591.05 | 764,384,540.38 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 29,965,162.44 | 93,437,966.52 | 56,962,608.63 | 4,048,898.17 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 3,895,197,021.82 | 3,707,796,514.11 | 4,012,426,891.83 | 3,977,748,907.04 |
| 其中：应收票据 | 68,289,096.16 | 122,409,598.3 | 32,265,869.85 | 20,874,371.16 |
| 应收账款 | 3,826,907,925.66 | 3,585,386,915.81 | 3,980,161,021.98 | 3,956,874,535.88 |
| 应收款项融资 | 16,847,087.57 | 73,809,622.99 | 64,033,593 | 60,709,703.54 |
| 预付款项 | 304,801,156.24 | 309,521,361.38 | 445,169,038.68 | 367,868,541.4 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 759,254,195.76 | 856,124,774.75 | 715,414,725.45 | 707,455,204.3 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 1,498,638,546.31 | 1,436,294,696.4 | 1,400,575,943.41 | 1,498,677,600.23 |
| 合同资产 | 1,326,450,174.76 | 1,392,775,728.02 | 1,767,683,259.93 | 1,867,428,588.04 |
| 一年内到期的非流动资产 | 41,298,059.04 | 51,245,109.94 | 38,540,517.62 | 37,507,117.62 |
| 其他流动资产 | 370,815,277.02 | 341,762,682.93 | 340,262,249.84 | 329,422,020.19 |
| 流动资产合计 | 9,524,961,511.46 | 9,571,083,501.45 | 9,624,600,968.86 | 9,695,872,220.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 650,804,870.33 | 640,344,254.3 | 661,066,146.67 | 657,696,051.55 |
| 长期股权投资 | 840,576,285.38 | 784,027,798.57 | 818,821,702.75 | 828,638,140.95 |
| 其他权益工具投资 | 18,696,114 | 18,696,114 | 18,696,114 | 18,696,114 |
| 其他非流动金融资产 | 1,435,218.14 | 1,435,218.14 | - | 0 |
| 投资性房地产 | 110,365,611.46 | 111,607,958.8 | 112,775,482.14 | 113,661,523.18 |
| 固定资产 | 4,979,446,508.41 | 5,134,130,542.59 | 5,082,967,892.09 | 5,177,945,823.79 |
| 在建工程 | 480,435,822.92 | 441,019,354.15 | 774,964,686.5 | 770,608,677.43 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 117,507,974.08 | 122,324,462.89 | 119,980,022.28 | 124,458,701.79 |
| 无形资产 | 5,593,497,975.29 | 5,675,570,036.7 | 5,570,359,851.56 | 5,645,786,409.06 |
| 开发支出 | 29,179,870.73 | 27,387,096.94 | 27,558,251.97 | 28,303,205.44 |
| 商誉 | 559,069,419.3 | 559,069,419.3 | 678,998,856.87 | 678,998,856.87 |
| 长期待摊费用 | 27,579,489.63 | 30,437,120.31 | 35,407,155.98 | 31,763,289.65 |
| 递延所得税资产 | 358,032,108.09 | 358,274,398.47 | 275,534,501.15 | 276,706,167.69 |
| 其他非流动资产 | 649,576,801.16 | 638,013,357.71 | 460,916,158.21 | 417,166,431.7 |
| 非流动资产合计 | 14,416,204,068.92 | 14,542,337,132.87 | 14,638,046,822.17 | 14,770,429,393.1 |
| 资产总计 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 | 24,466,301,613.84 |
| 流动负债: | | | | |
| 短期借款 | 4,294,620,280.89 | 4,238,446,275.24 | 4,272,191,800.41 | 4,078,792,921.34 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 2,379,475.13 | 2,390,050.13 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 2,367,732,188.78 | 2,565,771,358.2 | 2,551,261,377.63 | 2,654,437,063.22 |
| 其中：应付票据 | 47,712,592.4 | 107,712,592.4 | 176,396,742.7 | 179,953,436.4 |
| 应付账款 | 2,320,019,596.38 | 2,458,058,765.8 | 2,374,864,634.93 | 2,474,483,626.82 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 814,275,662.92 | 864,171,996.96 | 857,696,697.34 | 828,870,225.03 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 229,557,508.42 | 253,935,477.64 | 175,197,040.38 | 180,970,179.87 |
| 应交税费 | 221,226,188.79 | 212,277,414.07 | 145,853,683.79 | 156,169,131.02 |
| 其他应付款合计 | 909,617,569.29 | 836,124,118.81 | 849,443,499.52 | 904,156,970.6 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 117,789,495.26 | 120,353,445.25 | 142,424,351.32 | 183,546,502.33 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,569,239,551.31 | 1,810,351,035.21 | 2,106,596,175.17 | 2,164,510,684.83 |
| 其他流动负债 | 153,045,954.07 | 212,210,969.11 | 145,801,241.69 | 128,119,119.5 |
| 流动负债合计 | 10,561,694,379.6 | 10,995,678,695.37 | 11,104,041,515.93 | 11,096,026,295.41 |
| 非流动负债: | | | | |
| 长期借款 | 4,662,266,580.76 | 4,382,269,424.89 | 4,317,583,996.56 | 4,547,243,556.17 |
| 应付债券 | 699,641,577.59 | 699,608,231.2 | 300,000,000 | 300,000,000 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 107,934,552.22 | 108,112,087.02 | 129,231,346.24 | 117,606,473.72 |
| 长期应付款 | 75,660,443 | 75,660,443 | 75,660,443 | 75,660,443 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 320,040,469.01 | 312,546,152.41 | 268,261,373.47 | 262,325,430.69 |
| 递延收益 | 533,636,522.18 | 541,120,274.93 | 546,083,920.61 | 552,864,552.2 |
| 递延所得税负债 | 118,778,065.2 | 120,472,741.75 | 108,908,197.13 | 111,111,682.81 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 6,517,958,209.96 | 6,239,789,355.2 | 5,745,729,277.01 | 5,966,812,138.59 |
| 负债合计 | 17,079,652,589.56 | 17,235,468,050.57 | 16,849,770,792.94 | 17,062,838,434 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,415,267,079 | 1,415,267,079 | 1,415,267,079 | 1,423,722,579 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,411,356,547.25 | 1,411,150,169.31 | 1,443,451,266.09 | 1,463,026,454.74 |
| 减:库存股 | 0 | 0 | - | 27,925,245 |
| 其他综合收益 | -46,812,136.91 | -44,144,877.39 | -42,444,357.34 | -40,975,032.31 |
| 专项储备 | 23,604,695.19 | 23,104,879.16 | 21,114,786.56 | 18,587,891.52 |
| 盈余公积 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,288,064,540.4 | 2,266,494,626.2 | 2,702,121,745.35 | 2,695,033,579.69 |
| 归属于母公司股东权益合计 | 5,493,842,479.84 | 5,474,233,631.19 | 5,941,872,274.57 | 5,933,831,982.55 |
| 少数股东权益 | 1,367,670,510.98 | 1,403,718,952.56 | 1,471,004,723.52 | 1,469,631,197.29 |
| 股东权益合计 | 6,861,512,990.82 | 6,877,952,583.75 | 7,412,876,998.09 | 7,403,463,179.84 |
| 负债和股东权益合计 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 | 24,466,301,613.84 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |