东江环保
(002672)
| 流通市值：39.73亿 | | | 总市值：48.52亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 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 | 1,194,053,830.21 | 1,206,668,947.31 | 896,818,162.29 | 1,164,272,666.6 |
| 交易性金融资产 | - | - | 210,448,493.15 | - |
| 衍生金融资产 | - | - | 1,714,066.35 | 867,232.34 |
| 应收票据及应收账款 | 708,952,732.79 | 810,048,137.37 | 923,722,714.58 | 1,037,403,614.69 |
| 其中：应收票据 | 45,073,051.95 | 64,160,247.07 | 58,764,021.52 | 41,777,514.77 |
| 应收账款 | 663,879,680.84 | 745,887,890.3 | 864,958,693.06 | 995,626,099.92 |
| 应收款项融资 | 22,405,389.62 | 18,059,053.26 | 18,764,804.39 | 14,344,976.17 |
| 预付款项 | 140,737,380.5 | 121,744,957.4 | 172,536,523.04 | 179,416,199.38 |
| 其他应收款合计 | 212,262,680.68 | 222,980,539.93 | 228,080,354.38 | 228,586,011.27 |
| 存货 | 639,175,032.17 | 639,318,024.03 | 859,407,656.57 | 828,172,981.86 |
| 合同资产 | 0 | 0 | 30,454,218.54 | 30,454,218.54 |
| 一年内到期的非流动资产 | 9,161,805.65 | 9,161,805.65 | 14,666,392.82 | 14,666,392.82 |
| 其他流动资产 | 102,830,810.88 | 101,204,760.12 | 112,113,393.7 | 102,316,163.89 |
| 流动资产合计 | 3,029,579,662.5 | 3,129,186,225.07 | 3,468,726,779.81 | 3,600,500,457.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 283,041,092.23 | 285,914,866.92 | 282,202,349.46 | 286,761,301.47 |
| 其他权益工具投资 | 12,242,896.51 | 4,242,896.51 | 4,242,896.51 | 4,242,896.51 |
| 投资性房地产 | 420,310,035 | 420,310,035 | 549,762,643 | 549,762,643 |
| 固定资产 | 4,155,485,472.52 | 4,282,996,525.15 | 4,344,147,106.06 | 4,467,708,750.45 |
| 在建工程 | 23,839,693.18 | 15,313,954.59 | 39,075,664.67 | 38,216,123.95 |
| 使用权资产 | 8,525,861.98 | 1,907,107.05 | 2,411,316.94 | 3,755,429.25 |
| 无形资产 | 1,220,762,080.64 | 1,237,068,471.77 | 1,242,017,460.33 | 1,254,497,229.24 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 377,999,953.79 | 377,999,953.79 | 673,584,640.64 | 673,584,640.64 |
| 长期待摊费用 | 51,306,219.8 | 55,013,649.16 | 58,912,233.73 | 57,218,471.03 |
| 递延所得税资产 | 60,697,027.78 | 60,694,626.34 | 60,067,621.17 | 59,031,701.27 |
| 其他非流动资产 | 32,763,741.52 | 36,979,589.67 | 30,985,975.14 | 30,247,703.12 |
| 非流动资产合计 | 6,646,974,074.95 | 6,778,441,675.95 | 7,287,409,907.65 | 7,425,026,889.93 |
| 资产总计 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 | 11,025,527,347.49 |
| 流动负债: | | | | |
| 短期借款 | 1,673,734,482.51 | 1,648,729,219.93 | 1,785,806,678.92 | 1,890,353,893.69 |
| 衍生金融负债 | 9,818,973.34 | 3,768,510.75 | - | - |
| 应付票据及应付账款 | 411,417,460.41 | 521,018,268.23 | 478,747,437 | 500,160,664.4 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 391,417,460.41 | 521,018,268.23 | 478,747,437 | 500,160,664.4 |
| 预收款项 | 1,093,240.27 | 834,893.77 | 653,064.75 | 935,274.72 |
| 合同负债 | 194,362,379.79 | 157,321,459.13 | 213,374,007.9 | 165,376,410.54 |
| 应付职工薪酬 | 26,118,061.77 | 40,998,488.01 | 15,923,121.76 | 15,767,156.73 |
| 应交税费 | 19,522,993.19 | 30,315,687.5 | 30,451,398.57 | 22,376,367.95 |
| 其他应付款合计 | 191,320,849.56 | 304,137,151.63 | 192,700,507.44 | 205,174,029.45 |
| 一年内到期的非流动负债 | 1,440,671,395.09 | 1,548,512,093.05 | 1,588,397,505.09 | 927,936,161.65 |
| 其他流动负债 | 25,532,542.55 | 31,491,323.97 | 27,782,893.05 | 22,100,764.05 |
| 流动负债合计 | 3,993,592,378.48 | 4,287,127,095.97 | 4,333,836,614.48 | 3,750,180,723.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,552,663,242.78 | 1,298,437,307.66 | 1,384,285,876.89 | 2,024,469,001.89 |
| 应付债券 | 904,685,956.01 | 909,146,754.65 | 899,277,316.67 | 899,135,617.93 |
| 租赁负债 | 4,132,262.99 | 930,876.38 | 605,170.62 | 514,907.8 |
| 长期应付款 | 120,278,473.4 | 136,234,058.23 | 70,000,000 | 80,402,306.08 |
| 预计负债 | 252,622,106.65 | 248,439,115.35 | 354,245,519.98 | 240,215,281.72 |
| 递延收益 | 138,269,509.3 | 141,548,067.28 | 140,019,513.3 | 143,457,803.53 |
| 递延所得税负债 | 55,508,262.8 | 55,539,606.28 | 58,344,197.11 | 57,392,818.76 |
| 其他非流动负债 | 4,902,584.12 | 8,243,215.4 | 4,854,926.33 | 4,854,926.33 |
| 非流动负债合计 | 3,033,062,398.05 | 2,798,519,001.23 | 2,911,632,520.9 | 3,450,442,664.04 |
| 负债合计 | 7,026,654,776.53 | 7,085,646,097.2 | 7,245,469,135.38 | 7,200,623,387.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 | 1,105,255,802.4 |
| 资本公积 | 1,314,741,156.6 | 1,314,741,156.6 | 1,311,186,481.6 | 1,311,186,481.6 |
| 其他综合收益 | 27,259,704.14 | 27,221,023.83 | 27,201,139.52 | 27,203,410.67 |
| 专项储备 | 8,267,610.05 | 5,878,887.05 | 6,173,061.98 | 4,808,607.5 |
| 盈余公积 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润 | -497,031,633.39 | -346,806,761.69 | 325,110,838.54 | 606,553,930.53 |
| 归属于母公司股东权益合计 | 2,228,308,911.76 | 2,376,106,380.15 | 3,044,743,596 | 3,324,824,504.66 |
| 少数股东权益 | 421,590,049.16 | 445,875,423.67 | 465,923,956.08 | 500,079,455.61 |
| 股东权益合计 | 2,649,898,960.92 | 2,821,981,803.82 | 3,510,667,552.08 | 3,824,903,960.27 |
| 负债和股东权益合计 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 | 11,025,527,347.49 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |