农尚环境
(300536)
| 流通市值：24.66亿 | | | 总市值：24.67亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 29,711,681.55 | 31,198,468.68 | 29,657,472.94 | 31,192,863.6 |
| 应收票据及应收账款 | 430,809,313.01 | 499,561,495.25 | 509,132,040.33 | 533,960,052.51 |
| 其中：应收票据 | 0 | 1,400,000 | 1,502,808 | 102,808 |
| 应收账款 | 430,809,313.01 | 498,161,495.25 | 507,629,232.33 | 533,857,244.51 |
| 预付款项 | 52,830 | 52,830 | 78,146 | 52,830 |
| 其他应收款合计 | 1,058,914.34 | 976,643.62 | 983,177.43 | 1,055,931.02 |
| 存货 | 5,220,656.51 | 5,220,656.51 | 5,212,656.51 | 5,978,615.67 |
| 合同资产 | 84,370,269.4 | 88,188,309.41 | 90,933,234.6 | 89,527,619.71 |
| 其他流动资产 | 9,908,265.9 | 9,593,461.05 | 9,757,297.67 | 10,371,131.64 |
| 流动资产合计 | 561,131,930.71 | 634,791,864.52 | 645,754,025.48 | 672,139,044.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,895,445.51 | 1,895,445.51 | 1,974,453.54 | 1,974,453.54 |
| 投资性房地产 | - | 13,775,482.82 | 16,599,217.99 | 16,759,882.84 |
| 固定资产 | 140,031,622.95 | 134,054,050.27 | 139,027,885.28 | 146,662,383.16 |
| 使用权资产 | 1,684,584.21 | 2,045,531.59 | 2,434,355.42 | 2,845,492.53 |
| 无形资产 | 27,856,942.77 | 29,084,522.07 | 30,312,101.37 | 31,539,680.67 |
| 商誉 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 |
| 长期待摊费用 | 590,717.43 | 709,189.91 | 827,662.4 | 946,134.89 |
| 递延所得税资产 | 68,472,305.66 | 50,852,402.42 | 46,234,423.42 | 46,589,508.24 |
| 非流动资产合计 | 241,342,131.68 | 233,227,137.74 | 238,220,612.57 | 248,128,049.02 |
| 资产总计 | 802,474,062.39 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 |
| 流动负债: | | | | |
| 短期借款 | 14,557,999 | 18,564,438 | 18,648,107.11 | 19,070,627.92 |
| 应付票据及应付账款 | 238,475,067.26 | 244,442,376.62 | 250,815,891.47 | 282,413,606.81 |
| 应付账款 | 238,475,067.26 | 244,442,376.62 | 250,815,891.47 | 282,413,606.81 |
| 预收款项 | - | 129,375.26 | 693,649.94 | 305,524.25 |
| 合同负债 | 253,507.06 | 253,507.06 | 1,467,487.71 | 253,507.06 |
| 应付职工薪酬 | 6,153,360.14 | 6,328,832.1 | 4,881,280.02 | 4,238,978.36 |
| 应交税费 | 44,119,862.29 | 43,864,998.79 | 47,619,444.62 | 45,575,736.88 |
| 其他应付款合计 | 39,591,691.64 | 27,264,221.89 | 26,439,193.06 | 26,887,465.48 |
| 其中:应付利息 | 270,220.91 | 186,129.47 | 102,916.34 | 45,653.18 |
| 一年内到期的非流动负债 | 2,630,471.81 | 2,900,973.57 | 2,891,669.76 | 2,889,409.32 |
| 其他流动负债 | 2,142,132.19 | 4,516,380.97 | 3,439,955.83 | 3,398,514.58 |
| 流动负债合计 | 347,924,091.39 | 348,265,104.26 | 356,896,679.52 | 385,033,370.66 |
| 非流动负债: | | | | |
| 长期借款 | 3,277,826.36 | 3,575,076.38 | 3,872,326.4 | 4,161,500.14 |
| 租赁负债 | 391,898.56 | 448,927.89 | 906,820.32 | 1,101,384.32 |
| 递延所得税负债 | 8,598.21 | 8,598.21 | 8,994.25 | 8,994.25 |
| 非流动负债合计 | 3,678,323.13 | 4,032,602.48 | 4,788,140.97 | 5,271,878.71 |
| 负债合计 | 351,602,414.52 | 352,297,706.74 | 361,684,820.49 | 390,305,249.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,288,133 | 293,288,133 | 293,288,133 | 293,288,133 |
| 资本公积 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 |
| 其他综合收益 | -99,326.77 | -99,326.77 | -24,269.14 | -24,269.14 |
| 盈余公积 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 |
| 未分配利润 | 107,643,532.57 | 171,658,493.35 | 177,583,286.33 | 184,143,029.04 |
| 归属于母公司股东权益合计 | 447,742,105.03 | 511,757,065.81 | 517,756,916.42 | 524,316,659.13 |
| 少数股东权益 | 3,129,542.84 | 3,964,229.71 | 4,532,901.14 | 5,645,184.67 |
| 股东权益合计 | 450,871,647.87 | 515,721,295.52 | 522,289,817.56 | 529,961,843.8 |
| 负债和股东权益合计 | 802,474,062.39 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |