鹏鹞环保
(300664)
| 流通市值：42.36亿 | | | 总市值：42.58亿 |
| 流通股本：7.52亿 | | | 总股本：7.56亿 |
| 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 | 303,638,673.78 | 269,950,339.26 | 344,837,630.72 | 224,726,911.81 |
| 交易性金融资产 | 97,328,737.87 | 98,510,767.96 | 105,583,022.53 | 91,981,823.56 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,749,580,400.92 | 1,762,095,257.45 | 1,596,750,416.84 | 1,596,035,636.03 |
| 其中：应收票据 | 69,312,596.75 | 13,865,124.26 | 51,460,275.45 | 69,983,296.05 |
| 应收账款 | 1,680,267,804.17 | 1,748,230,133.19 | 1,545,290,141.39 | 1,526,052,339.98 |
| 应收款项融资 | 36,501,804.96 | 6,398,113.78 | 12,509,149.84 | 2,141,465.45 |
| 预付款项 | 50,679,791.2 | 34,202,364.95 | 43,930,840.6 | 41,261,350.92 |
| 其他应收款合计 | 234,433,180.33 | 208,555,169.68 | 239,281,153.84 | 358,134,246.64 |
| 存货 | 187,986,532.54 | 156,296,835.77 | 177,650,957.38 | 170,863,503.12 |
| 合同资产 | 400,504,761 | 528,229,599 | 551,558,572.64 | 539,773,934.5 |
| 一年内到期的非流动资产 | 96,275,004.03 | 95,130,151.58 | 77,556,125.28 | 76,446,268.92 |
| 其他流动资产 | 245,937,522.3 | 234,697,152.79 | 239,420,449.15 | 244,625,998.49 |
| 流动资产合计 | 3,402,866,408.93 | 3,394,065,752.22 | 3,389,078,318.82 | 3,345,991,139.44 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 2,047,774,469.77 | 2,067,908,646.89 | 2,119,153,279.02 | 2,131,355,393.67 |
| 长期股权投资 | 217,846,030.07 | 218,577,849.32 | 154,903,973.43 | 154,720,735.67 |
| 其他权益工具投资 | 24,263,011.24 | 24,263,011.24 | 27,808,138.24 | 27,808,138.24 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 752,485,945.97 | 770,667,225.31 | 791,350,396.59 | 808,596,464.14 |
| 在建工程 | 37,878,677.6 | 23,066,026.84 | 21,738,873.88 | 18,273,174.14 |
| 使用权资产 | 5,616,171.41 | 5,940,594.95 | 6,279,507.96 | 6,181,488.05 |
| 无形资产 | 1,141,864,347.54 | 1,113,796,196.01 | 1,056,287,885.15 | 1,068,586,018.86 |
| 开发支出 | 0 | 0 | 0 | - |
| 长期待摊费用 | 51,353,166.79 | 51,974,408.14 | 52,972,973.85 | 53,290,754.65 |
| 递延所得税资产 | 272,463,330.9 | 273,775,151.19 | 253,939,239.11 | 255,151,771.83 |
| 其他非流动资产 | 1,971,845.09 | 945,430 | 916,480 | 916,480 |
| 非流动资产合计 | 4,553,516,996.38 | 4,550,914,539.89 | 4,485,350,747.23 | 4,524,880,419.25 |
| 资产总计 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 | 7,870,871,558.69 |
| 流动负债: | | | | |
| 短期借款 | 390,706,434.01 | 447,196,943.5 | 458,429,174.76 | 471,325,716.15 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,128,478,098.69 | 1,281,057,793.74 | 1,014,286,838.41 | 1,040,234,916.86 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 1,128,478,098.69 | 1,281,057,793.74 | 1,014,286,838.41 | 1,040,234,916.86 |
| 合同负债 | 67,371,560.19 | 43,329,925.03 | 64,116,334.73 | 63,482,797.38 |
| 应付职工薪酬 | 17,244,822.09 | 32,859,456.2 | 20,270,045.77 | 17,683,126.96 |
| 应交税费 | 92,370,370.3 | 91,246,542.4 | 94,873,239.4 | 90,759,062.64 |
| 其他应付款合计 | 112,167,703.71 | 106,364,535.57 | 116,673,521.9 | 120,751,386.6 |
| 一年内到期的非流动负债 | 316,527,367.21 | 361,518,080.47 | 82,150,622.7 | 110,009,475.9 |
| 其他流动负债 | 102,469,782.01 | 79,274,725.93 | 72,943,009.61 | 77,663,930.81 |
| 流动负债合计 | 2,227,336,138.21 | 2,442,848,002.84 | 1,923,742,787.28 | 1,991,910,413.3 |
| 非流动负债: | | | | |
| 长期借款 | 897,341,603.44 | 749,673,767.42 | 1,085,019,431.4 | 1,034,851,595.38 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 2,678,879.28 | 2,932,783.71 | 3,830,299.17 | 3,895,257.45 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 231,287,981.84 | 227,026,025.89 | 220,291,165.22 | 215,371,620.62 |
| 递延收益 | 11,846,711.04 | 11,991,608 | 12,149,166.87 | 12,281,401.92 |
| 递延所得税负债 | 84,077,782.4 | 83,878,990.16 | 90,197,874.65 | 91,620,965.01 |
| 非流动负债合计 | 1,227,232,958 | 1,075,503,175.18 | 1,411,487,937.31 | 1,358,020,840.38 |
| 负债合计 | 3,454,569,096.21 | 3,518,351,178.02 | 3,335,230,724.59 | 3,349,931,253.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,256,332 | 756,256,332 | 756,256,332 | 756,256,332 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,067,942,960.28 | 1,067,942,960.28 | 1,074,743,208.63 | 1,074,743,208.63 |
| 减:库存股 | 169,857,659.57 | 169,857,659.57 | 170,197,259.57 | 170,197,259.57 |
| 其他综合收益 | -22,933,065.45 | -22,933,065.45 | -19,919,707.5 | -19,919,707.5 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 255,984,104.03 | 255,984,104.03 | 92,816,631.52 | 92,816,631.52 |
| 未分配利润 | 2,480,879,419.65 | 2,408,137,461.89 | 2,671,044,645.77 | 2,659,231,935.45 |
| 归属于母公司股东权益合计 | 4,368,272,090.94 | 4,295,530,133.18 | 4,404,743,850.85 | 4,392,931,140.53 |
| 少数股东权益 | 133,542,218.16 | 131,098,980.91 | 134,454,490.61 | 128,009,164.48 |
| 股东权益合计 | 4,501,814,309.1 | 4,426,629,114.09 | 4,539,198,341.46 | 4,520,940,305.01 |
| 负债和股东权益合计 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 | 7,870,871,558.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |