中科环保
(301175)
| 流通市值：38.68亿 | | | 总市值：91.55亿 |
| 流通股本：6.22亿 | | | 总股本：14.72亿 |
| 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 | 1,035,647,236.09 | 1,066,305,490.37 | 866,107,118.71 | 902,293,363.19 |
| 交易性金融资产 | - | - | 90,000,000 | - |
| 衍生金融资产 | 83,804.95 | - | - | - |
| 应收票据及应收账款 | 825,183,337.56 | 777,504,969.83 | 764,169,819.79 | 795,085,380.66 |
| 其中：应收票据 | 11,523,297.13 | 14,226,049.13 | 10,473,492.95 | 18,076,013.43 |
| 应收账款 | 813,660,040.43 | 763,278,920.7 | 753,696,326.84 | 777,009,367.23 |
| 预付款项 | 168,849,185.33 | 121,096,623.15 | 90,499,848.31 | 50,766,540.02 |
| 其他应收款合计 | 36,881,097.38 | 43,074,924.7 | 53,430,620.46 | 48,854,916.04 |
| 存货 | 135,576,794.58 | 124,816,439.27 | 126,424,114.95 | 104,535,368.48 |
| 合同资产 | 12,399,848.92 | 12,597,578.69 | 12,238,551.74 | 12,300,301.74 |
| 其他流动资产 | 155,431,924.03 | 152,126,907.93 | 148,327,954.53 | 150,580,056.95 |
| 流动资产合计 | 2,370,053,228.84 | 2,297,522,933.94 | 2,151,198,028.49 | 2,064,415,927.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 59,471,853 | 80,320,281.46 | 80,995,969.75 | 81,671,658.04 |
| 固定资产 | 1,168,630,135.23 | 1,165,879,384.6 | 1,137,837,891.17 | 1,149,953,538.72 |
| 在建工程 | 197,510,053.8 | 78,973,010.62 | 81,183,840.01 | 67,770,651.98 |
| 使用权资产 | 3,104,738.59 | 3,597,276.67 | 3,969,297.12 | 3,482,764.26 |
| 无形资产 | 4,760,821,501.8 | 4,650,242,511.84 | 4,514,126,821.26 | 4,484,487,924.33 |
| 开发支出 | 26,185,261.67 | 23,719,365.87 | 10,750,346.04 | 8,372,306.17 |
| 长期待摊费用 | 37,930,815.21 | 37,394,208.32 | 37,156,826.15 | 34,034,252.88 |
| 递延所得税资产 | 87,822,682.99 | 100,176,179.6 | 90,731,326.04 | 88,809,369.1 |
| 其他非流动资产 | 90,996,481.35 | 132,206,171.46 | 30,955,995.96 | 8,290,776.01 |
| 非流动资产合计 | 6,432,473,523.64 | 6,272,508,390.44 | 5,987,708,313.5 | 5,926,873,241.49 |
| 资产总计 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 | 7,991,289,168.57 |
| 流动负债: | | | | |
| 短期借款 | 170,855,616.41 | 169,080,403.43 | 201,757,339.63 | 164,769,634.58 |
| 应付票据及应付账款 | 532,853,897.7 | 634,560,873 | 546,766,217.67 | 547,471,035.89 |
| 应付账款 | 532,853,897.7 | 634,560,873 | 546,766,217.67 | 547,471,035.89 |
| 合同负债 | 222,860,729.39 | 162,245,716.07 | 89,821,848.8 | 87,724,805.75 |
| 应付职工薪酬 | 51,850,613.89 | 61,579,983.21 | 36,258,017.91 | 39,652,346.14 |
| 应交税费 | 28,469,469.93 | 32,200,703.11 | 31,751,506.46 | 30,363,505.67 |
| 其他应付款合计 | 243,382,571.84 | 161,866,965.76 | 225,347,770.69 | 135,941,505.35 |
| 应付股利 | 119,442,500 | 45,800,000 | 134,112,800 | 46,140,000 |
| 一年内到期的非流动负债 | 393,019,470.56 | 333,926,773.95 | 299,882,731.58 | 296,007,738.93 |
| 其他流动负债 | 325,677,054.98 | 321,810,010.38 | 12,094,351.97 | 5,661,846.15 |
| 流动负债合计 | 1,968,969,424.7 | 1,877,271,428.91 | 1,443,679,784.71 | 1,307,592,418.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,367,684,927.45 | 2,238,960,954.65 | 2,376,514,689.33 | 2,192,800,016.61 |
| 租赁负债 | 743,337.86 | 716,753.28 | 832,601.56 | 946,674.46 |
| 长期应付款 | 1,145,672.21 | 1,225,498.41 | 5,755,047.13 | 210,016,256.34 |
| 预计负债 | 179,232,186.22 | 175,669,731.37 | 179,436,521.2 | 176,131,478.05 |
| 递延收益 | 138,379,758.72 | 139,683,953.06 | 110,053,047.52 | 111,295,810.18 |
| 递延所得税负债 | 37,426,202.3 | 51,514,366.33 | 51,444,355.81 | 51,494,399.44 |
| 非流动负债合计 | 2,724,612,084.76 | 2,607,771,257.1 | 2,724,036,262.55 | 2,742,684,635.08 |
| 负债合计 | 4,693,581,509.46 | 4,485,042,686.01 | 4,167,716,047.26 | 4,050,277,053.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,880,000 | 1,471,880,000 | 1,471,880,000 | 1,471,880,000 |
| 资本公积 | 1,162,872,082.77 | 1,155,834,669.98 | 1,148,397,970.48 | 1,142,084,771.09 |
| 其他综合收益 | 62,853.71 | - | - | - |
| 专项储备 | 6,666,712.02 | 6,443,810.61 | 6,823,805.55 | 5,847,263.09 |
| 盈余公积 | 94,338,997.22 | 94,338,997.22 | 68,795,323.37 | 68,795,323.37 |
| 未分配利润 | 1,062,581,448.93 | 976,586,424.21 | 918,856,881.07 | 904,942,159.32 |
| 归属于母公司股东权益合计 | 3,798,402,094.65 | 3,705,083,902.02 | 3,614,753,980.47 | 3,593,549,516.87 |
| 少数股东权益 | 310,543,148.37 | 379,904,736.35 | 356,436,314.26 | 347,462,598.16 |
| 股东权益合计 | 4,108,945,243.02 | 4,084,988,638.37 | 3,971,190,294.73 | 3,941,012,115.03 |
| 负债和股东权益合计 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 | 7,991,289,168.57 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |