农尚环境
(300536)
| 流通市值：26.01亿 | | | 总市值：26.01亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,198,468.68 | 29,657,472.94 | 31,192,863.6 | 25,006,363.48 |
| 应收票据及应收账款 | 499,561,495.25 | 509,132,040.33 | 533,960,052.51 | 486,774,711.92 |
| 其中：应收票据 | 1,400,000 | 1,502,808 | 102,808 | - |
| 应收账款 | 498,161,495.25 | 507,629,232.33 | 533,857,244.51 | 486,774,711.92 |
| 预付款项 | 52,830 | 78,146 | 52,830 | 1,112,555.4 |
| 其他应收款合计 | 976,643.62 | 983,177.43 | 1,055,931.02 | 973,591.1 |
| 存货 | 5,220,656.51 | 5,212,656.51 | 5,978,615.67 | 294,882.02 |
| 合同资产 | 88,188,309.41 | 90,933,234.6 | 89,527,619.71 | 142,133,575.42 |
| 其他流动资产 | 9,593,461.05 | 9,757,297.67 | 10,371,131.64 | 19,225,085.76 |
| 流动资产合计 | 634,791,864.52 | 645,754,025.48 | 672,139,044.15 | 675,520,765.1 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 20,000,000 |
| 其他权益工具投资 | 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 | 16,920,547.69 |
| 固定资产 | 134,054,050.27 | 139,027,885.28 | 146,662,383.16 | 154,295,504.61 |
| 使用权资产 | 2,045,531.59 | 2,434,355.42 | 2,845,492.53 | 2,762,670.89 |
| 无形资产 | 29,084,522.07 | 30,312,101.37 | 31,539,680.67 | 32,837,037.45 |
| 商誉 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 |
| 长期待摊费用 | 709,189.91 | 827,662.4 | 946,134.89 | 1,064,607.34 |
| 递延所得税资产 | 50,852,402.42 | 46,234,423.42 | 46,589,508.24 | 37,797,728.03 |
| 非流动资产合计 | 233,227,137.74 | 238,220,612.57 | 248,128,049.02 | 266,488,609.16 |
| 资产总计 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 |
| 流动负债: | | | | |
| 短期借款 | 18,564,438 | 18,648,107.11 | 19,070,627.92 | 18,941,520.62 |
| 应付票据及应付账款 | 244,442,376.62 | 250,815,891.47 | 282,413,606.81 | 265,529,750.68 |
| 应付账款 | 244,442,376.62 | 250,815,891.47 | 282,413,606.81 | 265,529,750.68 |
| 预收款项 | 129,375.26 | 693,649.94 | 305,524.25 | 409,251.33 |
| 合同负债 | 253,507.06 | 1,467,487.71 | 253,507.06 | 1,305,008.04 |
| 应付职工薪酬 | 6,328,832.1 | 4,881,280.02 | 4,238,978.36 | 3,296,560.85 |
| 应交税费 | 43,864,998.79 | 47,619,444.62 | 45,575,736.88 | 45,950,548.1 |
| 其他应付款合计 | 27,264,221.89 | 26,439,193.06 | 26,887,465.48 | 26,036,353.54 |
| 其中:应付利息 | 186,129.47 | 102,916.34 | 45,653.18 | - |
| 一年内到期的非流动负债 | 2,900,973.57 | 2,891,669.76 | 2,889,409.32 | 2,148,050.79 |
| 其他流动负债 | 4,516,380.97 | 3,439,955.83 | 3,398,514.58 | 36,226.4 |
| 流动负债合计 | 348,265,104.26 | 356,896,679.52 | 385,033,370.66 | 363,653,270.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,575,076.38 | 3,872,326.4 | 4,161,500.14 | 4,458,750.13 |
| 租赁负债 | 448,927.89 | 906,820.32 | 1,101,384.32 | 1,902,917.65 |
| 递延所得税负债 | 8,598.21 | 8,994.25 | 8,994.25 | 7,795.86 |
| 非流动负债合计 | 4,032,602.48 | 4,788,140.97 | 5,271,878.71 | 6,369,463.64 |
| 负债合计 | 352,297,706.74 | 361,684,820.49 | 390,305,249.37 | 370,022,733.99 |
| 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 | -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 | 171,658,493.35 | 177,583,286.33 | 184,143,029.04 | 208,651,668.45 |
| 归属于母公司股东权益合计 | 511,757,065.81 | 517,756,916.42 | 524,316,659.13 | 548,849,567.68 |
| 少数股东权益 | 3,964,229.71 | 4,532,901.14 | 5,645,184.67 | 23,137,072.59 |
| 股东权益合计 | 515,721,295.52 | 522,289,817.56 | 529,961,843.8 | 571,986,640.27 |
| 负债和股东权益合计 | 868,019,002.26 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |