节能环境
(300140)
| 流通市值：64.17亿 | | | 总市值：194.93亿 |
| 流通股本：10.20亿 | | | 总股本：30.99亿 |
| 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 | 2,018,145,073.59 | 1,780,932,691.22 | 1,978,970,430.33 | 2,046,906,191.56 |
| 交易性金融资产 | 17,318,985.07 | 17,318,985.07 | 17,318,985.07 | 17,318,985.07 |
| 应收票据及应收账款 | 5,054,297,114.25 | 5,186,453,067.77 | 4,895,142,351.72 | 4,651,991,296.37 |
| 其中：应收票据 | 48,494,503.27 | 56,769,802.32 | 44,752,098.24 | 70,666,309.14 |
| 应收账款 | 5,005,802,610.98 | 5,129,683,265.45 | 4,850,390,253.48 | 4,581,324,987.23 |
| 预付款项 | 120,542,055.76 | 109,262,094.98 | 98,741,741.97 | 92,880,589.3 |
| 其他应收款合计 | 66,638,660.93 | 81,308,550.39 | 89,844,374.56 | 80,252,251.99 |
| 存货 | 588,269,738.24 | 544,700,896.14 | 578,636,776.03 | 543,323,207.39 |
| 合同资产 | 1,351,957,574.74 | 1,287,535,423.41 | 1,223,671,903.77 | 1,158,749,555.2 |
| 一年内到期的非流动资产 | 12,364,312.11 | 16,813,850.98 | 24,101,617.73 | 29,901,256.12 |
| 其他流动资产 | 486,552,961.49 | 534,080,670.69 | 590,695,909.7 | 636,995,144.89 |
| 流动资产合计 | 9,716,086,476.18 | 9,558,406,230.65 | 9,497,124,090.88 | 9,258,318,477.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,896,634.9 | 2,196,634.9 | 2,196,634.9 | 2,196,634.9 |
| 长期股权投资 | 17,286,169.53 | 17,937,903.45 | 13,614,449.72 | 13,812,934.23 |
| 投资性房地产 | 35,458,154.51 | 35,704,039.58 | 35,949,924.65 | 36,195,809.7 |
| 固定资产 | 7,987,519,121.01 | 8,027,619,993.07 | 7,981,231,171.59 | 8,110,791,235.9 |
| 在建工程 | 26,438,331.55 | 19,225,120.16 | 169,627,288.31 | 140,037,595.06 |
| 使用权资产 | 1,709,540.74 | 5,479,533.46 | 5,952,513.49 | 6,722,808.19 |
| 无形资产 | 12,354,745,366.69 | 12,461,963,610 | 12,473,716,635.12 | 12,606,510,078.52 |
| 商誉 | 128,712,106.73 | 128,712,106.73 | 128,712,106.73 | 128,712,106.73 |
| 长期待摊费用 | 12,356,254.81 | 12,030,908.3 | 14,250,028.94 | 15,456,826.36 |
| 递延所得税资产 | 155,443,295.9 | 148,192,445.02 | 137,337,667.52 | 131,050,425.79 |
| 其他非流动资产 | 47,453,225.37 | 49,134,222.13 | 45,937,237.97 | 56,551,198.18 |
| 非流动资产合计 | 20,769,018,201.74 | 20,908,196,516.8 | 21,008,525,658.94 | 21,248,037,653.56 |
| 资产总计 | 30,485,104,677.92 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 |
| 流动负债: | | | | |
| 短期借款 | 113,018,666.67 | 115,007,155.56 | 79,000,000 | 74,068,259.71 |
| 应付票据及应付账款 | 2,589,830,307.89 | 2,510,351,146.33 | 2,366,477,508.11 | 2,543,089,881.63 |
| 其中：应付票据 | 104,352,833.84 | 84,155,367.87 | 71,292,907.71 | 86,103,041.93 |
| 应付账款 | 2,485,477,474.05 | 2,426,195,778.46 | 2,295,184,600.4 | 2,456,986,839.7 |
| 合同负债 | 342,190,612.24 | 310,449,909.42 | 283,284,880.13 | 266,774,357.59 |
| 应付职工薪酬 | 27,842,424.15 | 25,715,284.06 | 23,434,667.27 | 41,629,221.07 |
| 应交税费 | 102,713,454.7 | 106,735,266.81 | 114,554,669.18 | 100,818,355.17 |
| 其他应付款合计 | 620,391,254.51 | 594,932,280.83 | 391,023,885.29 | 397,356,289 |
| 应付股利 | 309,919,833.42 | 298,296,023.33 | 106,368,886.91 | 120,977,029.25 |
| 一年内到期的非流动负债 | 1,049,294,066.18 | 1,041,717,599.53 | 1,158,775,957.29 | 1,157,799,632.38 |
| 其他流动负债 | 44,070,246.99 | 36,436,375.79 | 35,066,606.55 | 53,523,224.06 |
| 流动负债合计 | 4,889,351,033.33 | 4,741,345,018.33 | 4,451,618,173.82 | 4,635,059,220.61 |
| 非流动负债: | | | | |
| 长期借款 | 6,513,670,976.76 | 6,680,277,379.04 | 7,048,373,255.26 | 7,059,495,011.04 |
| 租赁负债 | 223,193.34 | 223,193.34 | 219,228.18 | 219,228.18 |
| 长期应付款 | 3,382,141,519.6 | 3,518,123,809.8 | 3,582,472,614.92 | 3,710,217,887.67 |
| 预计负债 | 692,430,518.39 | 661,456,587.51 | 631,644,178.21 | 603,485,598.2 |
| 递延收益 | 528,143,130.01 | 529,940,251.03 | 535,386,123.21 | 540,717,315.98 |
| 递延所得税负债 | 4,330,053.96 | 5,633,226.53 | 6,068,908.26 | 6,455,171.54 |
| 非流动负债合计 | 11,120,939,392.06 | 11,395,654,447.25 | 11,804,164,308.04 | 11,920,590,212.61 |
| 负债合计 | 16,010,290,425.39 | 16,136,999,465.58 | 16,255,782,481.86 | 16,555,649,433.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,099,067,016 | 3,099,067,016 | 3,099,067,016 | 3,099,067,016 |
| 资本公积 | 8,287,661,755.64 | 8,287,661,755.64 | 8,287,661,755.64 | 8,287,661,755.64 |
| 其他综合收益 | - | -463,665.75 | -463,665.75 | -463,665.75 |
| 专项储备 | 35,493,032.11 | 31,579,123.77 | 26,678,391.65 | 17,213,033.14 |
| 盈余公积 | 112,993,874.8 | 112,993,874.8 | 78,850,721.23 | 78,850,721.23 |
| 未分配利润 | 2,526,189,657.92 | 2,374,361,675.27 | 2,331,404,562.83 | 2,049,519,303.76 |
| 归属于母公司股东权益合计 | 14,061,405,336.47 | 13,905,199,779.73 | 13,823,198,781.6 | 13,531,848,164.02 |
| 少数股东权益 | 413,408,916.06 | 424,403,502.14 | 426,668,486.36 | 418,858,534.21 |
| 股东权益合计 | 14,474,814,252.53 | 14,329,603,281.87 | 14,249,867,267.96 | 13,950,706,698.23 |
| 负债和股东权益合计 | 30,485,104,677.92 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |