圣元环保
(300867)
| 流通市值：30.10亿 | | | 总市值：42.69亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,169,382.73 | 308,088,686.62 | 199,885,450.12 | 200,404,186.19 |
| 交易性金融资产 | 124,120,216.24 | 70,620,216.43 | 117,422,983.08 | 87,602,116.5 |
| 应收票据及应收账款 | 1,335,656,376.93 | 1,360,599,476.79 | 1,365,987,584.41 | 1,327,779,807.52 |
| 应收账款 | 1,335,656,376.93 | 1,360,599,476.79 | 1,365,987,584.41 | 1,327,779,807.52 |
| 预付款项 | 16,717,810.24 | 19,289,390.21 | 15,335,333.87 | 11,668,507.51 |
| 其他应收款合计 | 12,993,651.46 | 8,277,541.54 | 12,452,768.27 | 16,744,839.91 |
| 存货 | 54,189,114.3 | 53,914,749.49 | 54,687,394.18 | 54,941,641.43 |
| 一年内到期的非流动资产 | - | - | 3,000,000 | 5,000,000 |
| 其他流动资产 | 165,370,082.08 | 163,277,475.4 | 165,667,078.71 | 172,066,052.47 |
| 流动资产合计 | 1,912,216,633.98 | 1,984,067,536.48 | 1,934,438,592.64 | 1,876,207,151.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,664,944.09 | 18,445,066.95 | 17,583,111.12 | 17,033,223.23 |
| 其他非流动金融资产 | 496,070,414.41 | 482,434,731.73 | 473,689,133.3 | 431,649,617.22 |
| 固定资产 | 440,047,912.33 | 445,873,659.71 | 452,552,639.48 | 459,584,319.46 |
| 在建工程 | 699,903,491.79 | 559,392,518.02 | 450,611,944.05 | 314,923,444.17 |
| 使用权资产 | 5,284,785.28 | 5,713,289.32 | 6,141,793.36 | 6,570,297.4 |
| 无形资产 | 5,222,354,299.62 | 5,276,088,087.38 | 5,343,223,863.6 | 5,408,039,504.26 |
| 长期待摊费用 | 65,807,580.96 | 69,886,185.07 | 73,878,109.96 | 78,390,294.36 |
| 递延所得税资产 | 124,608,702.79 | 115,205,247.25 | 108,893,719.87 | 101,111,513.57 |
| 其他非流动资产 | 98,260,329.47 | 79,473,089.21 | 84,082,028.4 | 115,107,184.86 |
| 非流动资产合计 | 7,167,002,460.74 | 7,052,511,874.64 | 7,010,656,343.14 | 6,932,409,398.53 |
| 资产总计 | 9,079,219,094.72 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 |
| 流动负债: | | | | |
| 短期借款 | 122,312,370.8 | 129,622,408.58 | 112,473,611.37 | 124,453,830.57 |
| 应付票据及应付账款 | 411,542,102.64 | 372,460,070.67 | 327,427,949.54 | 367,446,372.3 |
| 应付账款 | 411,542,102.64 | 372,460,070.67 | 327,427,949.54 | 367,446,372.3 |
| 预收款项 | 62,567.47 | 3,214.28 | - | - |
| 合同负债 | 4,739,272.9 | 4,398,557.99 | 2,615,432.6 | 5,437,461.84 |
| 应付职工薪酬 | 35,516,461.18 | 27,648,193.36 | 38,318,610.68 | 40,414,871.82 |
| 应交税费 | 66,752,630.3 | 53,384,889.75 | 63,113,508.96 | 56,010,434.42 |
| 其他应付款合计 | 111,979,084.93 | 110,787,575.3 | 118,106,377.66 | 72,246,873.43 |
| 一年内到期的非流动负债 | 669,229,454.52 | 721,580,270.36 | 731,518,515.08 | 761,425,401.52 |
| 其他流动负债 | 526,697.29 | 550,914.37 | 349,080.64 | 516,545.77 |
| 流动负债合计 | 1,422,660,642.03 | 1,420,436,094.66 | 1,393,923,086.53 | 1,427,951,791.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,038,373,368.61 | 3,053,546,332.03 | 2,999,329,023.54 | 2,909,047,916.69 |
| 租赁负债 | 4,486,359.49 | 5,309,048.79 | 5,388,425.02 | 5,408,414.1 |
| 长期应付款 | 213,456,119.48 | 257,153,262.59 | 316,714,434.34 | 365,676,948.26 |
| 预计负债 | 122,910,927.83 | 118,040,467.55 | 113,306,386.34 | 108,900,871.91 |
| 递延收益 | 38,933,419.81 | 39,966,031.57 | 41,249,965.39 | 41,306,457.39 |
| 递延所得税负债 | 50,071,926.37 | 49,816,262.09 | 43,807,943.56 | 34,333,169.12 |
| 非流动负债合计 | 3,468,232,121.59 | 3,523,831,404.62 | 3,519,796,178.19 | 3,464,673,777.47 |
| 负债合计 | 4,890,892,763.62 | 4,944,267,499.28 | 4,913,719,264.72 | 4,892,625,569.14 |
| 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 | 1,413,242,881.87 | 1,413,242,881.87 |
| 专项储备 | 32,311,389.07 | 30,622,757.97 | 28,980,158.93 | 26,578,119.48 |
| 盈余公积 | 135,870,526.5 | 135,870,526.5 | 135,870,526.5 | 135,870,526.5 |
| 未分配利润 | 2,329,163,526.73 | 2,235,662,765.18 | 2,176,562,908.04 | 2,064,218,005.43 |
| 归属于母公司股东权益合计 | 4,182,329,377.17 | 4,087,139,984.52 | 4,026,397,528.34 | 3,911,650,586.28 |
| 少数股东权益 | 5,996,953.93 | 5,171,927.32 | 4,978,142.72 | 4,340,394.64 |
| 股东权益合计 | 4,188,326,331.1 | 4,092,311,911.84 | 4,031,375,671.06 | 3,915,990,980.92 |
| 负债和股东权益合计 | 9,079,219,094.72 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |