先河环保
(300137)
| 流通市值：106.48亿 | | | 总市值：107.80亿 |
| 流通股本：5.30亿 | | | 总股本：5.37亿 |
| 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 | 426,791,308.18 | 1,033,029,529.24 | 420,076,204.71 | 409,588,655.35 |
| 应收票据及应收账款 | 789,082,748.09 | 751,812,449.56 | 828,740,483.58 | 834,330,378.11 |
| 其中：应收票据 | 12,814,348.84 | 17,950,448.69 | 5,537,273.27 | 3,338,200.22 |
| 应收账款 | 776,268,399.25 | 733,862,000.87 | 823,203,210.31 | 830,992,177.89 |
| 预付款项 | 72,934,856.25 | 41,152,202.4 | 49,373,094.59 | 38,013,336.66 |
| 其他应收款合计 | 47,768,463.84 | 32,775,873.9 | 25,974,387.38 | 24,712,206.92 |
| 应收股利 | 4,217,728.08 | 7,217,728.08 | 1,497,728.08 | - |
| 存货 | 225,364,603.47 | 219,447,835.9 | 259,768,603.45 | 266,687,260.25 |
| 合同资产 | 6,623,752.33 | 6,623,752.33 | 13,340,815.02 | 14,951,627.65 |
| 其他流动资产 | 7,609,403.99 | 6,030,217.11 | 3,994,658.13 | 5,871,918.37 |
| 流动资产合计 | 1,576,175,136.15 | 2,090,871,860.44 | 1,601,268,246.86 | 1,594,155,383.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,712,424.45 | 41,500,190.61 | 35,704,202.89 | - |
| 固定资产 | 206,189,443.94 | 206,982,490.5 | 200,937,172.36 | 206,475,484.39 |
| 使用权资产 | 9,776,552.24 | 7,843,656.12 | 7,129,850.79 | 7,757,008.43 |
| 无形资产 | 16,296,661.31 | 16,552,694.24 | 16,837,867.77 | 18,238,131.79 |
| 商誉 | 57,825,509.27 | 57,825,509.27 | 60,116,050.37 | 76,620,417.22 |
| 长期待摊费用 | 1,358,576.94 | 1,997,268.43 | 1,091,799.22 | 885,189.57 |
| 递延所得税资产 | 76,671,363.8 | 78,396,861.35 | 81,759,793.22 | 83,514,985 |
| 非流动资产合计 | 413,830,531.95 | 411,098,670.52 | 403,576,736.62 | 393,491,216.4 |
| 资产总计 | 1,990,005,668.1 | 2,501,970,530.96 | 2,004,844,983.48 | 1,987,646,599.71 |
| 流动负债: | | | | |
| 短期借款 | - | 500,000,000 | - | - |
| 应付票据及应付账款 | 149,973,298.48 | 164,237,515.59 | 186,489,294.04 | 150,999,635 |
| 其中：应付票据 | 1,718,132.6 | 5,993,237.55 | 15,628,988.13 | 9,301,291.41 |
| 应付账款 | 148,255,165.88 | 158,244,278.04 | 170,860,305.91 | 141,698,343.59 |
| 合同负债 | 82,537,575.07 | 73,421,760.01 | 89,324,288.41 | 91,565,079.75 |
| 应付职工薪酬 | 40,013,478.51 | 40,607,148.79 | 20,667,603.79 | 18,913,502.99 |
| 应交税费 | 17,701,119.26 | 22,392,526.76 | 12,421,932.94 | 13,419,805.47 |
| 其他应付款合计 | 26,936,386.49 | 32,600,135.72 | 37,601,073.26 | 29,238,984.93 |
| 其中:应付利息 | - | 208,333.33 | - | - |
| 一年内到期的非流动负债 | 2,393,321.65 | 3,149,597.29 | 1,219,711.42 | 1,374,078.44 |
| 其他流动负债 | 5,796,586.86 | 4,233,033.92 | 2,466,978.44 | 3,363,063.94 |
| 流动负债合计 | 325,351,766.32 | 840,641,718.08 | 350,190,882.3 | 308,874,150.52 |
| 非流动负债: | | | | |
| 租赁负债 | 6,632,714.76 | 4,161,658.44 | 7,166,351.82 | 7,347,287 |
| 递延收益 | 5,537,366.48 | 6,175,297.51 | 1,597,797.85 | 549,769.05 |
| 递延所得税负债 | 795,475.53 | 832,617.5 | 1,016,967.17 | 1,195,731.69 |
| 非流动负债合计 | 12,965,556.77 | 11,169,573.45 | 9,781,116.84 | 9,092,787.74 |
| 负债合计 | 338,317,323.09 | 851,811,291.53 | 359,971,999.14 | 317,966,938.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 536,582,210 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 其他综合收益 | 1,933,528.38 | 2,602,930.69 | 3,148,788.06 | 3,515,740.96 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润 | 575,528,290.7 | 574,227,891.57 | 566,788,171.62 | 585,715,054.02 |
| 归属于母公司股东权益合计 | 1,639,408,617.45 | 1,638,777,620.63 | 1,631,883,758.05 | 1,651,177,593.35 |
| 少数股东权益 | 12,279,727.56 | 11,381,618.8 | 12,989,226.29 | 18,502,068.1 |
| 股东权益合计 | 1,651,688,345.01 | 1,650,159,239.43 | 1,644,872,984.34 | 1,669,679,661.45 |
| 负债和股东权益合计 | 1,990,005,668.1 | 2,501,970,530.96 | 2,004,844,983.48 | 1,987,646,599.71 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |