申菱环境
(301018)
| 流通市值：242.25亿 | | | 总市值：325.91亿 |
| 流通股本：1.98亿 | | | 总股本：2.66亿 |
| 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 | 894,190,114.04 | 592,880,773.18 | 481,186,097.79 | 501,977,346.96 |
| 交易性金融资产 | 2,866,923.36 | 203,378,873.96 | 15,812,335.64 | 82,286,712.68 |
| 应收票据及应收账款 | 2,211,869,531.16 | 2,251,040,742.05 | 1,905,406,982.59 | 2,092,647,376.14 |
| 其中：应收票据 | 37,294,642.13 | 21,225,520.63 | 48,829,646.33 | 61,611,467.38 |
| 应收账款 | 2,174,574,889.03 | 2,229,815,221.42 | 1,856,577,336.26 | 2,031,035,908.76 |
| 应收款项融资 | 19,658,967.82 | 20,889,630.69 | 48,444,879.31 | 25,488,598.25 |
| 预付款项 | 124,091,456.47 | 55,296,611.29 | 65,449,048.1 | 59,111,759 |
| 其他应收款合计 | 38,825,327.84 | 31,455,185.99 | 39,067,169.2 | 42,064,777.21 |
| 存货 | 1,292,142,323.62 | 869,046,583.42 | 1,065,066,713.4 | 961,981,555.65 |
| 合同资产 | 188,354,169.32 | 209,926,083.89 | 216,907,506.87 | 200,440,705.16 |
| 其他流动资产 | 25,175,797.21 | 15,415,786.59 | 14,804,622.18 | 18,403,226.6 |
| 流动资产合计 | 4,797,174,610.84 | 4,249,330,271.06 | 3,852,145,355.08 | 3,984,402,057.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,834,414.19 | 2,802,364.01 | 2,900,911.43 | 2,890,575.13 |
| 投资性房地产 | 2,409,633.16 | 2,431,959.14 | 2,454,285.14 | - |
| 固定资产 | 1,713,676,132.11 | 1,729,363,854.42 | 1,689,664,605.62 | 1,648,395,370.59 |
| 在建工程 | 37,940,662.76 | 34,196,061.61 | 53,664,525.3 | 73,521,261.74 |
| 使用权资产 | 50,855,375.19 | 50,995,263.51 | 11,715,140.27 | 7,096,586.68 |
| 无形资产 | 203,980,653.96 | 155,167,864.54 | 156,571,291.73 | 157,614,834.99 |
| 长期待摊费用 | 31,152,909.63 | 30,815,528.66 | 28,535,127.7 | 18,722,299.31 |
| 递延所得税资产 | 68,445,542.32 | 70,860,168.94 | 46,212,581.32 | 39,953,815.74 |
| 其他非流动资产 | 33,485,591.2 | 16,216,932.6 | 28,609,688.26 | 20,821,666.26 |
| 非流动资产合计 | 2,194,780,914.52 | 2,092,849,997.43 | 2,020,328,156.77 | 1,969,016,410.44 |
| 资产总计 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 | 5,953,418,468.09 |
| 流动负债: | | | | |
| 短期借款 | 611,076,914.32 | 503,979,262.41 | 381,293,716.84 | 444,716,084.87 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,701,138,049.83 | 1,675,380,042.69 | 1,389,853,650.39 | 1,412,244,875.62 |
| 其中：应付票据 | 282,811,376.1 | 294,283,000.72 | 352,562,950.19 | 347,921,585.28 |
| 应付账款 | 1,418,326,673.73 | 1,381,097,041.97 | 1,037,290,700.2 | 1,064,323,290.34 |
| 合同负债 | 431,049,154.98 | 275,402,750.43 | 379,754,123.91 | 377,383,402.58 |
| 应付职工薪酬 | 45,950,664.05 | 111,936,403.02 | 35,488,336.82 | 31,238,931.02 |
| 应交税费 | 34,207,074.81 | 59,584,440.23 | 23,642,415 | 43,281,529.32 |
| 其他应付款合计 | 51,931,576.88 | 36,406,139.96 | 33,662,117.77 | 53,841,331.73 |
| 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 | 279,055,231.53 | 170,130,266.14 | 216,871,607.82 | 171,391,509.19 |
| 其他流动负债 | 15,505,067.85 | 10,991,745.12 | 17,202,651.83 | 15,857,546.42 |
| 流动负债合计 | 3,169,913,734.25 | 2,843,811,050 | 2,477,768,620.38 | 2,549,955,210.75 |
| 非流动负债: | | | | |
| 长期借款 | 805,250,962.8 | 516,927,439.41 | 523,047,946.18 | 537,524,837.21 |
| 租赁负债 | 38,367,303.7 | 37,375,059.35 | 5,368,184.56 | 3,241,807.47 |
| 递延收益 | 181,759,864.92 | 182,613,399.65 | 191,912,857.91 | 195,546,026.62 |
| 递延所得税负债 | 12,335,584.87 | 12,875,430.54 | 3,548,374.74 | 2,636,145.98 |
| 非流动负债合计 | 1,037,713,716.29 | 749,791,328.95 | 723,877,363.39 | 738,948,817.28 |
| 负债合计 | 4,207,627,450.54 | 3,593,602,378.95 | 3,201,645,983.77 | 3,288,904,028.03 |
| 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 | 1,546,453,550.84 | 1,541,584,122.88 | 1,535,270,325.82 | 1,529,445,257.02 |
| 其他综合收益 | 38,056.28 | 352,533.81 | -191,485.03 | 267,690.51 |
| 盈余公积 | 133,026,282 | 133,026,282 | 113,737,039.86 | 113,737,039.86 |
| 未分配利润 | 814,126,234.71 | 785,820,415.28 | 738,421,765.75 | 738,746,776.17 |
| 归属于母公司股东权益合计 | 2,759,696,687.83 | 2,726,835,917.97 | 2,653,290,210.4 | 2,648,249,327.56 |
| 少数股东权益 | 24,631,386.99 | 21,741,971.57 | 17,537,317.68 | 16,265,112.5 |
| 股东权益合计 | 2,784,328,074.82 | 2,748,577,889.54 | 2,670,827,528.08 | 2,664,514,440.06 |
| 负债和股东权益合计 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 | 5,953,418,468.09 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |