申菱环境
(301018)
| 流通市值：118.03亿 | | | 总市值：157.80亿 |
| 流通股本：1.99亿 | | | 总股本：2.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,186,097.79 | 501,977,346.96 | 515,429,485.73 | 506,809,667.09 |
| 交易性金融资产 | 15,812,335.64 | 82,286,712.68 | 52,286,712.68 | 82,286,712.68 |
| 应收票据及应收账款 | 1,905,406,982.59 | 2,092,647,376.14 | 1,741,168,089.44 | 1,756,292,913.39 |
| 其中：应收票据 | 48,829,646.33 | 61,611,467.38 | 38,499,404.27 | 48,131,017.69 |
| 应收账款 | 1,856,577,336.26 | 2,031,035,908.76 | 1,702,668,685.17 | 1,708,161,895.7 |
| 应收款项融资 | 48,444,879.31 | 25,488,598.25 | 20,915,708.1 | 15,611,574.12 |
| 预付款项 | 65,449,048.1 | 59,111,759 | 45,282,225.12 | 38,938,741.46 |
| 其他应收款合计 | 39,067,169.2 | 42,064,777.21 | 42,088,579.65 | 37,768,445.23 |
| 存货 | 1,065,066,713.4 | 961,981,555.65 | 886,714,542.32 | 863,411,923.99 |
| 合同资产 | 216,907,506.87 | 200,440,705.16 | 202,579,085.81 | 212,092,971.02 |
| 其他流动资产 | 14,804,622.18 | 18,403,226.6 | 14,250,234.62 | 12,312,061.15 |
| 流动资产合计 | 3,852,145,355.08 | 3,984,402,057.65 | 3,520,714,663.47 | 3,525,525,010.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,900,911.43 | 2,890,575.13 | 3,118,888.16 | 118,888.16 |
| 投资性房地产 | 2,454,285.14 | - | - | - |
| 固定资产 | 1,689,664,605.62 | 1,648,395,370.59 | 1,289,817,891.83 | 1,175,994,727.19 |
| 在建工程 | 53,664,525.3 | 73,521,261.74 | 278,842,761.39 | 387,774,946.26 |
| 使用权资产 | 11,715,140.27 | 7,096,586.68 | 7,870,481.17 | 8,874,061.64 |
| 无形资产 | 156,571,291.73 | 157,614,834.99 | 159,310,012.99 | 159,276,798.66 |
| 长期待摊费用 | 28,535,127.7 | 18,722,299.31 | 1,563,035.65 | 1,703,237.62 |
| 递延所得税资产 | 46,212,581.32 | 39,953,815.74 | 37,723,259.08 | 43,030,387.49 |
| 其他非流动资产 | 28,609,688.26 | 20,821,666.26 | 85,563,815.57 | 57,481,932.02 |
| 非流动资产合计 | 2,020,328,156.77 | 1,969,016,410.44 | 1,863,810,145.84 | 1,834,254,979.04 |
| 资产总计 | 5,872,473,511.85 | 5,953,418,468.09 | 5,384,524,809.31 | 5,359,779,989.17 |
| 流动负债: | | | | |
| 短期借款 | 381,293,716.84 | 444,716,084.87 | 392,129,127.16 | 305,054,337.86 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,389,853,650.39 | 1,412,244,875.62 | 1,156,060,713.64 | 1,289,283,620.02 |
| 其中：应付票据 | 352,562,950.19 | 347,921,585.28 | 318,028,892.8 | 314,428,437.1 |
| 应付账款 | 1,037,290,700.2 | 1,064,323,290.34 | 838,031,820.84 | 974,855,182.92 |
| 合同负债 | 379,754,123.91 | 377,383,402.58 | 333,169,298.5 | 310,761,693.52 |
| 应付职工薪酬 | 35,488,336.82 | 31,238,931.02 | 29,060,661.16 | 88,641,487.57 |
| 应交税费 | 23,642,415 | 43,281,529.32 | 16,635,386.84 | 32,641,948.5 |
| 其他应付款合计 | 33,662,117.77 | 53,841,331.73 | 37,346,249.23 | 31,265,160.28 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 22,214,560 | - | - |
| 一年内到期的非流动负债 | 216,871,607.82 | 171,391,509.19 | 165,823,592.26 | 182,550,306.55 |
| 其他流动负债 | 17,202,651.83 | 15,857,546.42 | 17,393,838.84 | 14,448,352.68 |
| 流动负债合计 | 2,477,768,620.38 | 2,549,955,210.75 | 2,147,618,867.63 | 2,254,646,906.98 |
| 非流动负债: | | | | |
| 长期借款 | 523,047,946.18 | 537,524,837.21 | 427,286,187.68 | 349,319,600.23 |
| 租赁负债 | 5,368,184.56 | 3,241,807.47 | 4,137,142.39 | 3,694,599.54 |
| 递延收益 | 191,912,857.91 | 195,546,026.62 | 198,445,491.99 | 202,053,725.69 |
| 递延所得税负债 | 3,548,374.74 | 2,636,145.98 | 2,868,626.24 | 3,135,616.17 |
| 非流动负债合计 | 723,877,363.39 | 738,948,817.28 | 632,737,448.3 | 558,203,541.63 |
| 负债合计 | 3,201,645,983.77 | 3,288,904,028.03 | 2,780,356,315.93 | 2,812,850,448.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,052,564 | 266,052,564 | 266,052,564 | 266,052,564 |
| 资本公积 | 1,535,270,325.82 | 1,529,445,257.02 | 1,526,112,814.72 | 1,522,714,524.82 |
| 其他综合收益 | -191,485.03 | 267,690.51 | 173,466.53 | 172,583.18 |
| 盈余公积 | 113,737,039.86 | 113,737,039.86 | 113,737,039.86 | 113,737,039.86 |
| 未分配利润 | 738,421,765.75 | 738,746,776.17 | 685,036,103.27 | 630,900,894.48 |
| 归属于母公司股东权益合计 | 2,653,290,210.4 | 2,648,249,327.56 | 2,591,111,988.38 | 2,533,577,606.34 |
| 少数股东权益 | 17,537,317.68 | 16,265,112.5 | 13,056,505 | 13,351,934.22 |
| 股东权益合计 | 2,670,827,528.08 | 2,664,514,440.06 | 2,604,168,493.38 | 2,546,929,540.56 |
| 负债和股东权益合计 | 5,872,473,511.85 | 5,953,418,468.09 | 5,384,524,809.31 | 5,359,779,989.17 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |