中建环能
(300425)
| 流通市值：32.06亿 | | | 总市值：32.13亿 |
| 流通股本：6.81亿 | | | 总股本：6.82亿 |
| 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 | 381,506,820.77 | 323,124,643.01 | 137,038,332.71 | 209,492,567.33 |
| 应收票据及应收账款 | 1,667,994,471.26 | 1,787,127,328.3 | 1,763,295,080.87 | 1,785,732,946.53 |
| 其中：应收票据 | 2,214,878.1 | 1,025,155 | 2,374,052.14 | 760,000 |
| 应收账款 | 1,665,779,593.16 | 1,786,102,173.3 | 1,760,921,028.73 | 1,784,972,946.53 |
| 应收款项融资 | 62,144,565.51 | 70,398,344.55 | 65,672,456.39 | 67,672,268.23 |
| 预付款项 | 43,878,297.22 | 29,456,478.93 | 42,185,325.29 | 41,253,848.46 |
| 其他应收款合计 | 13,230,680.7 | 16,182,729.52 | 17,917,666 | 19,103,231.48 |
| 存货 | 260,694,331.98 | 228,877,105.33 | 283,946,343.7 | 267,263,036.79 |
| 合同资产 | 136,012,244.79 | 135,538,930.96 | 98,944,856.99 | 102,763,950.8 |
| 一年内到期的非流动资产 | 25,201,095.43 | 22,981,162.93 | 27,643,683.69 | 19,331,794.13 |
| 其他流动资产 | 40,778,260.03 | 33,252,488 | 36,713,486.98 | 34,419,396.93 |
| 流动资产合计 | 2,631,440,767.69 | 2,646,939,211.53 | 2,473,357,232.62 | 2,547,033,040.68 |
| 非流动资产: | | | | |
| 长期应收款 | 10,672,662.16 | 10,672,724.76 | 13,186,967.24 | 13,187,132.61 |
| 长期股权投资 | 104,232,236.43 | 103,978,635.97 | 103,435,188.25 | 92,479,160.27 |
| 其他非流动金融资产 | 1,401,934.17 | 1,401,934.17 | 1,401,934.17 | 3,346,336.14 |
| 投资性房地产 | 34,078,688.38 | 34,599,119.29 | 24,630,409.66 | 25,068,326.71 |
| 固定资产 | 447,359,210.7 | 461,524,727.72 | 478,538,056.11 | 488,970,318.53 |
| 在建工程 | 1,436,913.27 | 1,504,691.8 | 3,381,050.75 | 4,391,799.95 |
| 使用权资产 | 26,184,647.93 | 25,613,928.13 | 26,184,224.27 | 26,063,950.68 |
| 无形资产 | 844,237,354.04 | 832,208,896.34 | 846,672,426.45 | 845,558,899.56 |
| 商誉 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 |
| 长期待摊费用 | 91,908,256.98 | 104,413,368.73 | 115,792,989.02 | 127,669,584.07 |
| 递延所得税资产 | 82,584,821.49 | 81,514,396.65 | 77,564,590.07 | 75,183,660.63 |
| 其他非流动资产 | 177,103,645.83 | 175,299,586.89 | 192,973,291.61 | 193,876,992.96 |
| 非流动资产合计 | 1,971,082,957.68 | 1,982,614,596.75 | 2,033,643,713.9 | 2,045,678,748.41 |
| 资产总计 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 | 4,592,711,789.09 |
| 流动负债: | | | | |
| 短期借款 | 479,098,944.45 | 479,313,580.55 | 355,000,000 | 407,665,420 |
| 应付票据及应付账款 | 772,012,192.74 | 777,867,531.98 | 804,186,717.19 | 797,388,238.97 |
| 其中：应付票据 | 4,864,955.08 | - | 41,218,903.63 | 37,934,649.83 |
| 应付账款 | 767,147,237.66 | 777,867,531.98 | 762,967,813.56 | 759,453,589.14 |
| 预收款项 | 694,363.7 | 1,401,736.17 | 185,361.64 | 226,472.34 |
| 合同负债 | 123,977,261.82 | 108,663,084.64 | 141,971,831.77 | 92,610,916.59 |
| 应付职工薪酬 | 36,167,310.49 | 35,948,171.56 | 19,773,464.13 | 16,181,206.79 |
| 应交税费 | 14,357,305.11 | 40,228,148.09 | 21,319,866.12 | 8,412,896.62 |
| 其他应付款合计 | 7,089,522.51 | 5,521,922.03 | 6,433,650.25 | 24,425,715.17 |
| 应付股利 | - | - | - | 17,737,846.18 |
| 一年内到期的非流动负债 | 53,877,751.86 | 59,719,180.98 | 128,890,981.88 | 191,706,943.02 |
| 其他流动负债 | 37,835,503.04 | 42,081,081.71 | 55,553,959.46 | 70,616,236.21 |
| 流动负债合计 | 1,525,110,155.72 | 1,550,744,437.71 | 1,533,315,832.44 | 1,609,234,045.71 |
| 非流动负债: | | | | |
| 长期借款 | 282,004,150.86 | 287,504,150.86 | 221,717,930.21 | 232,817,930.21 |
| 租赁负债 | 24,932,717.34 | 24,274,037.4 | 25,936,020.38 | 24,787,992.15 |
| 长期应付款 | 134,031,998.32 | 135,782,940.43 | 102,849,681.37 | 94,023,088.88 |
| 预计负债 | 48,224,425.39 | 44,375,867.98 | 50,510,383.76 | 49,261,677.43 |
| 递延收益 | 17,912,453.1 | 18,107,170.95 | 18,103,090.4 | 18,299,964.74 |
| 递延所得税负债 | 19,000,634.28 | 18,734,886.52 | 20,588,730.47 | 20,602,434.03 |
| 非流动负债合计 | 526,106,379.29 | 528,779,054.14 | 439,705,836.59 | 439,793,087.44 |
| 负债合计 | 2,051,216,535.01 | 2,079,523,491.85 | 1,973,021,669.03 | 2,049,027,133.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,224,853 | 682,224,853 | 682,224,853 | 682,224,853 |
| 资本公积 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 |
| 专项储备 | 20,892,413.82 | 21,102,921.21 | 21,370,078.34 | 21,416,150.15 |
| 盈余公积 | 107,863,991.33 | 107,863,991.33 | 106,155,436.96 | 106,155,436.96 |
| 未分配利润 | 1,044,395,432.46 | 1,044,270,752.17 | 1,031,323,459.58 | 1,040,964,581.72 |
| 归属于母公司股东权益合计 | 2,365,077,315.86 | 2,365,163,142.96 | 2,350,774,453.13 | 2,360,461,647.08 |
| 少数股东权益 | 186,229,874.5 | 184,867,173.47 | 183,204,824.36 | 183,223,008.86 |
| 股东权益合计 | 2,551,307,190.36 | 2,550,030,316.43 | 2,533,979,277.49 | 2,543,684,655.94 |
| 负债和股东权益合计 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 | 4,592,711,789.09 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |