圣元环保
(300867)
| 流通市值：39.42亿 | | | 总市值：55.90亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 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 | 199,885,450.12 | 200,404,186.19 | 141,242,699.12 | 140,862,492.27 |
| 交易性金融资产 | 117,422,983.08 | 87,602,116.5 | 76,195,924.58 | 76,270,088.52 |
| 应收票据及应收账款 | 1,365,987,584.41 | 1,327,779,807.52 | 1,389,720,412.31 | 1,414,946,950.6 |
| 应收账款 | 1,365,987,584.41 | 1,327,779,807.52 | 1,389,720,412.31 | 1,414,946,950.6 |
| 预付款项 | 15,335,333.87 | 11,668,507.51 | 15,695,052.63 | 13,963,070.87 |
| 其他应收款合计 | 12,452,768.27 | 16,744,839.91 | 30,831,294.24 | 10,061,395.98 |
| 存货 | 54,687,394.18 | 54,941,641.43 | 54,761,501.3 | 56,484,498.01 |
| 一年内到期的非流动资产 | 3,000,000 | 5,000,000 | - | - |
| 其他流动资产 | 165,667,078.71 | 172,066,052.47 | 183,752,249.2 | 182,015,512.95 |
| 流动资产合计 | 1,934,438,592.64 | 1,876,207,151.53 | 1,892,199,133.38 | 1,894,604,009.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,583,111.12 | 17,033,223.23 | 16,879,636.88 | 16,663,160.87 |
| 其他非流动金融资产 | 473,689,133.3 | 431,649,617.22 | 409,223,900.77 | 400,861,754.66 |
| 固定资产 | 452,552,639.48 | 459,584,319.46 | 471,994,770.74 | 478,917,279.1 |
| 在建工程 | 450,611,944.05 | 314,923,444.17 | 237,306,335.03 | 185,991,796.9 |
| 使用权资产 | 6,141,793.36 | 6,570,297.4 | 6,998,801.44 | 7,427,305.48 |
| 无形资产 | 5,343,223,863.6 | 5,408,039,504.26 | 5,463,284,458.98 | 5,517,511,904.91 |
| 长期待摊费用 | 73,878,109.96 | 78,390,294.36 | 87,087,127.55 | 89,603,865.26 |
| 递延所得税资产 | 108,893,719.87 | 101,111,513.57 | 96,333,369.08 | 103,157,825 |
| 其他非流动资产 | 84,082,028.4 | 115,107,184.86 | 100,103,584.98 | 98,115,173.69 |
| 非流动资产合计 | 7,010,656,343.14 | 6,932,409,398.53 | 6,889,211,985.45 | 6,898,250,065.87 |
| 资产总计 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 | 8,792,854,075.07 |
| 流动负债: | | | | |
| 短期借款 | 112,473,611.37 | 124,453,830.57 | 125,172,864.18 | 202,357,702.71 |
| 应付票据及应付账款 | 327,427,949.54 | 367,446,372.3 | 366,026,841.9 | 427,916,702.35 |
| 应付账款 | 327,427,949.54 | 367,446,372.3 | 366,026,841.9 | 427,916,702.35 |
| 合同负债 | 2,615,432.6 | 5,437,461.84 | 1,788,721.55 | 817,746.9 |
| 应付职工薪酬 | 38,318,610.68 | 40,414,871.82 | 34,170,681.49 | 19,209,978.44 |
| 应交税费 | 63,113,508.96 | 56,010,434.42 | 53,976,039.98 | 42,467,724.05 |
| 其他应付款合计 | 118,106,377.66 | 72,246,873.43 | 68,219,897.66 | 53,215,978.28 |
| 一年内到期的非流动负债 | 731,518,515.08 | 761,425,401.52 | 704,462,688.19 | 722,773,763.71 |
| 其他流动负债 | 349,080.64 | 516,545.77 | 156,030.35 | 85,500.47 |
| 流动负债合计 | 1,393,923,086.53 | 1,427,951,791.67 | 1,353,973,765.3 | 1,468,845,096.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,999,329,023.54 | 2,909,047,916.69 | 2,963,515,876.24 | 2,955,906,428.32 |
| 租赁负债 | 5,388,425.02 | 5,408,414.1 | 5,999,356.97 | 6,667,131.08 |
| 长期应付款 | 316,714,434.34 | 365,676,948.26 | 412,117,813.26 | 422,118,048.82 |
| 预计负债 | 113,306,386.34 | 108,900,871.91 | 101,647,350.55 | 96,239,813.97 |
| 递延收益 | 41,249,965.39 | 41,306,457.39 | 41,585,670.25 | 42,257,689.54 |
| 递延所得税负债 | 43,807,943.56 | 34,333,169.12 | 25,998,424.55 | 23,454,725.96 |
| 非流动负债合计 | 3,519,796,178.19 | 3,464,673,777.47 | 3,550,864,491.82 | 3,546,643,837.69 |
| 负债合计 | 4,913,719,264.72 | 4,892,625,569.14 | 4,904,838,257.12 | 5,015,488,934.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,741,053 | 271,741,053 | 271,741,053 | 271,741,053 |
| 资本公积 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,655.63 | 1,413,242,881.87 |
| 专项储备 | 28,980,158.93 | 26,578,119.48 | 24,319,145.84 | 21,434,879.38 |
| 盈余公积 | 135,870,526.5 | 135,870,526.5 | 87,737,057.49 | 87,737,057.49 |
| 未分配利润 | 2,176,562,908.04 | 2,064,218,005.43 | 2,075,429,005.21 | 1,978,882,725.16 |
| 归属于母公司股东权益合计 | 4,026,397,528.34 | 3,911,650,586.28 | 3,872,468,917.17 | 3,773,038,596.9 |
| 少数股东权益 | 4,978,142.72 | 4,340,394.64 | 4,103,944.54 | 4,326,543.57 |
| 股东权益合计 | 4,031,375,671.06 | 3,915,990,980.92 | 3,876,572,861.71 | 3,777,365,140.47 |
| 负债和股东权益合计 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 | 8,792,854,075.07 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |