农尚环境
(300536)
| 流通市值：37.77亿 | | | 总市值：37.78亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 6,379,331.08 | 14,471,228.15 | 29,711,681.55 | 31,198,468.68 |
| 应收票据及应收账款 | 406,874,934.13 | 427,617,303.31 | 430,809,313.01 | 499,561,495.25 |
| 其中：应收票据 | 788,385.76 | - | 0 | 1,400,000 |
| 应收账款 | 406,086,548.37 | 427,617,303.31 | 430,809,313.01 | 498,161,495.25 |
| 预付款项 | 100,000 | 35,063,391.6 | 52,830 | 52,830 |
| 其他应收款合计 | 17,224,756.87 | 18,795,563.81 | 1,058,914.34 | 976,643.62 |
| 存货 | 7,759,142.92 | 9,480,907.23 | 5,220,656.51 | 5,220,656.51 |
| 合同资产 | 52,920,571.7 | 52,981,375.41 | 84,370,269.4 | 88,188,309.41 |
| 其他流动资产 | 10,887,261.77 | 29,171,263.43 | 9,908,265.9 | 9,593,461.05 |
| 流动资产合计 | 502,145,998.47 | 587,581,032.94 | 561,131,930.71 | 634,791,864.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,649,742.45 | 1,649,742.45 | 1,895,445.51 | 1,895,445.51 |
| 投资性房地产 | - | - | - | 13,775,482.82 |
| 固定资产 | 127,940,439.83 | 133,980,870.98 | 140,031,622.95 | 134,054,050.27 |
| 使用权资产 | 37,931,732.77 | 39,782,564.21 | 1,684,584.21 | 2,045,531.59 |
| 无形资产 | 24,558,528.53 | 26,140,090.13 | 27,856,942.77 | 29,084,522.07 |
| 商誉 | - | - | 810,513.15 | 810,513.15 |
| 长期待摊费用 | 518,599.2 | 331,223.67 | 590,717.43 | 709,189.91 |
| 递延所得税资产 | 38,900,458.42 | 36,694,466.39 | 68,472,305.66 | 50,852,402.42 |
| 非流动资产合计 | 231,499,501.2 | 238,578,957.83 | 241,342,131.68 | 233,227,137.74 |
| 资产总计 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 | 868,019,002.26 |
| 流动负债: | | | | |
| 短期借款 | 14,557,260.96 | 14,542,685.96 | 14,557,999 | 18,564,438 |
| 应付票据及应付账款 | 238,009,383.14 | 251,584,300.69 | 238,475,067.26 | 244,442,376.62 |
| 应付账款 | 238,009,383.14 | 251,584,300.69 | 238,475,067.26 | 244,442,376.62 |
| 预收款项 | 12,450 | - | - | 129,375.26 |
| 合同负债 | 10,660,586.7 | 63,247,223.87 | 253,507.06 | 253,507.06 |
| 应付职工薪酬 | 3,596,713 | 6,710,207.64 | 6,153,360.14 | 6,328,832.1 |
| 应交税费 | 44,020,598.19 | 46,464,910.85 | 44,119,862.29 | 43,864,998.79 |
| 其他应付款合计 | 99,860,909.74 | 97,230,070.4 | 39,591,691.64 | 27,264,221.89 |
| 其中:应付利息 | - | 430,310.63 | 270,220.91 | 186,129.47 |
| 一年内到期的非流动负债 | 6,252,457.78 | 6,626,109.39 | 2,630,471.81 | 2,900,973.57 |
| 其他流动负债 | 6,470,004.59 | 10,517,035.75 | 2,142,132.19 | 4,516,380.97 |
| 流动负债合计 | 423,440,364.1 | 496,922,544.55 | 347,924,091.39 | 348,265,104.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,675,250.07 | 2,972,500.06 | 3,277,826.36 | 3,575,076.38 |
| 租赁负债 | 32,608,981.4 | 34,802,759.01 | 391,898.56 | 448,927.89 |
| 递延所得税负债 | 427,679.83 | 362,308.91 | 8,598.21 | 8,598.21 |
| 非流动负债合计 | 35,711,911.3 | 38,137,567.98 | 3,678,323.13 | 4,032,602.48 |
| 负债合计 | 459,152,275.4 | 535,060,112.53 | 351,602,414.52 | 352,297,706.74 |
| 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 | -332,744.68 | -332,744.68 | -99,326.77 | -99,326.77 |
| 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 | -58,182,686.6 | -43,448,950.73 | 107,643,532.57 | 171,658,493.35 |
| 归属于母公司股东权益合计 | 281,682,467.95 | 296,416,203.82 | 447,742,105.03 | 511,757,065.81 |
| 少数股东权益 | -7,189,243.68 | -5,316,325.58 | 3,129,542.84 | 3,964,229.71 |
| 股东权益合计 | 274,493,224.27 | 291,099,878.24 | 450,871,647.87 | 515,721,295.52 |
| 负债和股东权益合计 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 | 868,019,002.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |