永清环保
(300187)
| 流通市值：30.06亿 | | | 总市值：30.22亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,081,595.65 | 129,463,894.13 | 188,006,600.97 | 172,962,656.95 |
| 交易性金融资产 | 85,719,243.21 | 123,425,057.72 | 112,099,766.8 | 106,514,618.9 |
| 应收票据及应收账款 | 492,841,822.1 | 466,400,947.73 | 455,924,762 | 458,245,488.38 |
| 其中：应收票据 | 22,742,659.61 | 19,547,108.68 | 32,178,709.35 | 44,548,143.91 |
| 应收账款 | 470,099,162.49 | 446,853,839.05 | 423,746,052.65 | 413,697,344.47 |
| 应收款项融资 | 1,548,272.59 | 471,544.11 | 837,067.65 | 210,093.76 |
| 预付款项 | 100,077,333.52 | 81,670,349.03 | 28,809,143.81 | 44,458,748.6 |
| 其他应收款合计 | 35,331,892.6 | 59,780,569.88 | 31,527,597.71 | 34,337,995.84 |
| 应收股利 | 12,000,000 | 12,000,000 | 13,500,000 | 3,000,000 |
| 存货 | 58,165,942.6 | 47,523,035.12 | 31,058,371.02 | 46,188,277.91 |
| 合同资产 | 442,252,114.43 | 503,076,922.59 | 501,821,988.96 | 441,775,087.33 |
| 其他流动资产 | 25,492,821.53 | 25,108,139.33 | 26,410,831.97 | 28,006,708.74 |
| 流动资产合计 | 1,437,511,038.23 | 1,436,920,459.64 | 1,376,496,130.89 | 1,332,699,676.41 |
| 非流动资产: | | | | |
| 长期应收款 | 8,103,765.24 | 9,278,793.99 | 9,254,174.12 | 1,699,241.91 |
| 长期股权投资 | 218,284,611.87 | 227,414,896.71 | 217,370,175.79 | 52,013,646.45 |
| 其他权益工具投资 | 5,484,675.77 | 5,484,675.77 | 5,484,675.77 | 183,886,588.64 |
| 其他非流动金融资产 | 128,367,364.3 | 126,632,030.97 | 124,902,030.97 | 123,161,364.3 |
| 投资性房地产 | 11,681.84 | 12,011.54 | 12,011.54 | 104,049.11 |
| 固定资产 | 729,205,184.56 | 743,895,725.99 | 740,076,187.93 | 763,231,627.37 |
| 在建工程 | 3,310,779.52 | 104,269.08 | 17,929,828.29 | 15,904,533.7 |
| 使用权资产 | 11,811,043.46 | 12,091,753.06 | 12,356,168.21 | 13,069,439.43 |
| 无形资产 | 848,241,927.92 | 860,993,627.97 | 874,028,691.94 | 882,058,933.46 |
| 商誉 | 91,799,572.14 | 91,799,572.14 | 91,799,572.14 | 91,799,572.14 |
| 长期待摊费用 | 18,053,138.24 | 10,115,418.64 | 10,881,516.69 | 6,556,291.81 |
| 递延所得税资产 | 28,313,075.75 | 34,060,750.47 | 32,420,809.86 | 30,357,756.83 |
| 非流动资产合计 | 2,090,986,820.61 | 2,121,883,526.33 | 2,136,515,843.25 | 2,163,843,045.15 |
| 资产总计 | 3,528,497,858.84 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 |
| 流动负债: | | | | |
| 短期借款 | 547,283,507 | 432,337,517.26 | 553,502,977.33 | 467,064,041.65 |
| 应付票据及应付账款 | 746,276,226.67 | 844,370,452.77 | 720,495,780.13 | 676,198,258.56 |
| 其中：应付票据 | 68,049,314.26 | 100,719,963.27 | 64,300,159.23 | 51,850,389.5 |
| 应付账款 | 678,226,912.41 | 743,650,489.5 | 656,195,620.9 | 624,347,869.06 |
| 合同负债 | 27,392,426.94 | 40,781,858.14 | 45,670,469.88 | 40,137,066.41 |
| 应付职工薪酬 | 12,644,266.69 | 12,155,597.08 | 13,398,584.59 | 11,538,036.99 |
| 应交税费 | 14,908,518.55 | 21,888,474.11 | 20,587,058.98 | 10,102,387.29 |
| 其他应付款合计 | 28,238,482.75 | 41,124,723.05 | 32,324,440.37 | 25,191,581.72 |
| 一年内到期的非流动负债 | 165,781,840.28 | 179,590,748.03 | 196,649,782.21 | 303,737,757.82 |
| 其他流动负债 | 25,573,524.29 | 18,824,736.63 | 24,909,921.35 | 45,220,392 |
| 流动负债合计 | 1,568,098,793.17 | 1,591,074,107.07 | 1,607,539,014.84 | 1,579,189,522.44 |
| 非流动负债: | | | | |
| 长期借款 | 594,303,504.44 | 634,303,504.44 | 618,313,504.44 | 574,570,313.49 |
| 租赁负债 | 7,140,197.43 | 7,254,917.59 | 7,369,843.67 | 7,981,124.42 |
| 长期应付款 | - | - | 0 | 460,449.68 |
| 预计负债 | 99,286,772.34 | 82,844,183.3 | 81,987,940.22 | 98,772,841 |
| 递延收益 | 29,261,984.59 | 30,525,003.66 | 31,191,758.45 | 36,858,513.31 |
| 递延所得税负债 | 33,001,790.82 | 38,743,596.61 | 37,129,695.11 | 51,837,411.61 |
| 其他非流动负债 | - | - | 0 | 1,700,000 |
| 非流动负债合计 | 762,994,249.62 | 793,671,205.6 | 775,992,741.89 | 772,180,653.51 |
| 负债合计 | 2,331,093,042.79 | 2,384,745,312.67 | 2,383,531,756.73 | 2,351,370,175.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,622,165 | 645,622,165 | 645,622,165 | 645,622,165 |
| 资本公积 | 203,410,194.93 | 203,410,194.93 | 203,410,194.93 | 203,410,194.93 |
| 其他综合收益 | 388,688.43 | 464,704.64 | 616,606.29 | 85,825,258.85 |
| 专项储备 | 3,880,313.56 | 3,830,822.44 | 3,754,245.8 | 3,932,313.74 |
| 盈余公积 | 93,224,985.86 | 91,372,422.42 | 91,372,422.42 | 85,567,865.65 |
| 未分配利润 | 235,199,705.85 | 213,677,576.66 | 169,180,719.54 | 105,047,814.05 |
| 归属于母公司股东权益合计 | 1,181,726,053.63 | 1,158,377,886.09 | 1,113,956,353.98 | 1,129,405,612.22 |
| 少数股东权益 | 15,678,762.42 | 15,680,787.21 | 15,523,863.43 | 15,766,933.39 |
| 股东权益合计 | 1,197,404,816.05 | 1,174,058,673.3 | 1,129,480,217.41 | 1,145,172,545.61 |
| 负债和股东权益合计 | 3,528,497,858.84 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |