清新环境
(002573)
| 流通市值：54.96亿 | | | 总市值：55.05亿 |
| 流通股本：14.13亿 | | | 总股本：14.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 772,052,591.05 | 764,384,540.38 | 851,744,005.34 | 918,857,242.33 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 56,962,608.63 | 4,048,898.17 | 19,171,499.61 | 7,045,485.31 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 4,012,426,891.83 | 3,977,748,907.04 | 3,874,505,230.82 | 3,736,521,942.56 |
| 其中：应收票据 | 32,265,869.85 | 20,874,371.16 | 12,381,692.65 | 40,397,907 |
| 应收账款 | 3,980,161,021.98 | 3,956,874,535.88 | 3,862,123,538.17 | 3,696,124,035.56 |
| 应收款项融资 | 64,033,593 | 60,709,703.54 | 42,787,413.4 | 83,054,418.92 |
| 预付款项 | 445,169,038.68 | 367,868,541.4 | 282,494,105.16 | 308,741,229.95 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 715,414,725.45 | 707,455,204.3 | 762,965,762.62 | 730,949,952.32 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,400,575,943.41 | 1,498,677,600.23 | 1,611,451,818.2 | 1,743,497,325.5 |
| 合同资产 | 1,767,683,259.93 | 1,867,428,588.04 | 1,690,576,314.4 | 1,552,698,016.31 |
| 一年内到期的非流动资产 | 38,540,517.62 | 37,507,117.62 | 27,568,997.22 | 29,943,697.22 |
| 其他流动资产 | 340,262,249.84 | 329,422,020.19 | 361,854,571.12 | 361,019,478.76 |
| 流动资产合计 | 9,624,600,968.86 | 9,695,872,220.74 | 9,605,740,817.72 | 9,556,729,981.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 661,066,146.67 | 657,696,051.55 | 690,779,298.83 | 692,323,775.83 |
| 长期股权投资 | 818,821,702.75 | 828,638,140.95 | 834,428,374.15 | 822,904,062.3 |
| 其他权益工具投资 | 18,696,114 | 18,696,114 | 18,936,114 | 18,936,114 |
| 其他非流动金融资产 | - | 0 | 0 | - |
| 投资性房地产 | 112,775,482.14 | 113,661,523.18 | 114,897,594.29 | 116,133,663.7 |
| 固定资产 | 5,082,967,892.09 | 5,177,945,823.79 | 5,239,256,481.27 | 5,409,990,235.91 |
| 在建工程 | 774,964,686.5 | 770,608,677.43 | 818,717,675.52 | 780,151,356.92 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 119,980,022.28 | 124,458,701.79 | 131,983,482.55 | 138,988,426.85 |
| 无形资产 | 5,570,359,851.56 | 5,645,786,409.06 | 5,780,604,100.23 | 5,852,870,618.28 |
| 开发支出 | 27,558,251.97 | 28,303,205.44 | 22,899,800.86 | 22,523,209.04 |
| 商誉 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 |
| 长期待摊费用 | 35,407,155.98 | 31,763,289.65 | 36,015,595.09 | 40,493,254.62 |
| 递延所得税资产 | 275,534,501.15 | 276,706,167.69 | 268,783,528.95 | 269,270,259.83 |
| 其他非流动资产 | 460,916,158.21 | 417,166,431.7 | 356,743,997.43 | 394,214,940.51 |
| 非流动资产合计 | 14,638,046,822.17 | 14,770,429,393.1 | 14,993,044,900.04 | 15,237,798,774.66 |
| 资产总计 | 24,262,647,791.03 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 |
| 流动负债: | | | | |
| 短期借款 | 4,272,191,800.41 | 4,078,792,921.34 | 3,996,411,704.78 | 3,997,405,354.21 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 2,602,759.2 | 2,602,759.2 |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 2,551,261,377.63 | 2,654,437,063.22 | 2,357,673,269.2 | 2,506,866,948.36 |
| 其中：应付票据 | 176,396,742.7 | 179,953,436.4 | 134,342,953.64 | 83,042,193.64 |
| 应付账款 | 2,374,864,634.93 | 2,474,483,626.82 | 2,223,330,315.56 | 2,423,824,754.72 |
| 预收款项 | - | 0 | 45,000 | 45,000 |
| 合同负债 | 857,696,697.34 | 828,870,225.03 | 972,756,327.45 | 1,008,015,463.15 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 175,197,040.38 | 180,970,179.87 | 215,152,989 | 236,151,746.66 |
| 应交税费 | 145,853,683.79 | 156,169,131.02 | 117,876,093.17 | 156,232,538.24 |
| 其他应付款合计 | 849,443,499.52 | 904,156,970.6 | 901,612,599.75 | 852,001,132.51 |
| 应付股利 | 142,424,351.32 | 183,546,502.33 | 140,185,213.39 | 121,232,338.91 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 2,106,596,175.17 | 2,164,510,684.83 | 2,383,593,246.92 | 1,980,472,434.25 |
| 其他流动负债 | 145,801,241.69 | 128,119,119.5 | 134,859,598.52 | 164,396,767.13 |
| 流动负债合计 | 11,104,041,515.93 | 11,096,026,295.41 | 11,082,583,587.99 | 10,904,190,143.71 |
| 非流动负债: | | | | |
| 长期借款 | 4,317,583,996.56 | 4,547,243,556.17 | 4,999,010,729.03 | 5,288,832,578.06 |
| 应付债券 | 300,000,000 | 300,000,000 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 129,231,346.24 | 117,606,473.72 | 112,147,559.18 | 116,840,334.69 |
| 长期应付款 | 75,660,443 | 75,660,443 | 75,421,579.19 | 101,251,856.49 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 268,261,373.47 | 262,325,430.69 | 255,075,561.37 | 248,277,820.46 |
| 递延收益 | 546,083,920.61 | 552,864,552.2 | 545,419,896.16 | 549,144,277.89 |
| 递延所得税负债 | 108,908,197.13 | 111,111,682.81 | 109,883,559.44 | 111,719,793.64 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 5,745,729,277.01 | 5,966,812,138.59 | 6,096,958,884.37 | 6,416,066,661.23 |
| 负债合计 | 16,849,770,792.94 | 17,062,838,434 | 17,179,542,472.36 | 17,320,256,804.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,415,267,079 | 1,423,722,579 | 1,423,650,579 | 1,424,388,579 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,443,451,266.09 | 1,463,026,454.74 | 1,462,298,078.55 | 1,463,905,178.55 |
| 减:库存股 | - | 27,925,245 | 27,722,205 | 32,708,265 |
| 其他综合收益 | -42,444,357.34 | -40,975,032.31 | -40,653,861.71 | -38,997,920.09 |
| 专项储备 | 21,114,786.56 | 18,587,891.52 | 19,522,005.64 | 15,959,306.79 |
| 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 | - |
| 未分配利润 | 2,702,121,745.35 | 2,695,033,579.69 | 2,691,352,619.41 | 2,682,595,471.57 |
| 归属于母公司股东权益合计 | 5,941,872,274.57 | 5,933,831,982.55 | 5,930,808,970.8 | 5,917,504,105.73 |
| 少数股东权益 | 1,471,004,723.52 | 1,469,631,197.29 | 1,488,434,274.6 | 1,556,767,845.36 |
| 股东权益合计 | 7,412,876,998.09 | 7,403,463,179.84 | 7,419,243,245.4 | 7,474,271,951.09 |
| 负债和股东权益合计 | 24,262,647,791.03 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |