中科环保
(301175)
| 流通市值：37.50亿 | | | 总市值：88.75亿 |
| 流通股本：6.22亿 | | | 总股本：14.72亿 |
| 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 | 866,107,118.71 | 902,293,363.19 | 1,227,162,909.54 | 1,023,299,731.03 |
| 交易性金融资产 | 90,000,000 | - | - | - |
| 应收票据及应收账款 | 764,169,819.79 | 795,085,380.66 | 725,693,902.79 | 655,548,277.42 |
| 其中：应收票据 | 10,473,492.95 | 18,076,013.43 | 11,902,605.99 | 12,984,773.31 |
| 应收账款 | 753,696,326.84 | 777,009,367.23 | 713,791,296.8 | 642,563,504.11 |
| 预付款项 | 90,499,848.31 | 50,766,540.02 | 67,122,929.3 | 46,012,165.94 |
| 其他应收款合计 | 53,430,620.46 | 48,854,916.04 | 21,297,439.72 | 19,578,043.7 |
| 存货 | 126,424,114.95 | 104,535,368.48 | 114,162,267.73 | 89,838,502.91 |
| 合同资产 | 12,238,551.74 | 12,300,301.74 | 12,690,928.24 | 11,865,276.5 |
| 其他流动资产 | 148,327,954.53 | 150,580,056.95 | 132,946,266.85 | 143,982,280.26 |
| 流动资产合计 | 2,151,198,028.49 | 2,064,415,927.08 | 2,301,076,644.17 | 1,990,124,277.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 80,995,969.75 | 81,671,658.04 | 82,347,346.33 | 83,023,034.62 |
| 固定资产 | 1,137,837,891.17 | 1,149,953,538.72 | 1,163,972,790.38 | 1,169,277,904.47 |
| 在建工程 | 81,183,840.01 | 67,770,651.98 | 54,407,366.98 | 49,958,667.57 |
| 使用权资产 | 3,969,297.12 | 3,482,764.26 | 3,819,432.64 | 3,686,094.57 |
| 无形资产 | 4,514,126,821.26 | 4,484,487,924.33 | 4,120,307,495.94 | 4,073,482,757.37 |
| 开发支出 | 10,750,346.04 | 8,372,306.17 | 6,470,410.69 | 5,738,255.89 |
| 长期待摊费用 | 37,156,826.15 | 34,034,252.88 | 34,981,480.29 | 33,344,658.29 |
| 递延所得税资产 | 90,731,326.04 | 88,809,369.1 | 78,060,911.63 | 76,020,103.18 |
| 其他非流动资产 | 30,955,995.96 | 8,290,776.01 | 4,163,921.03 | 5,325,869.59 |
| 非流动资产合计 | 5,987,708,313.5 | 5,926,873,241.49 | 5,548,531,155.91 | 5,499,857,345.55 |
| 资产总计 | 8,138,906,341.99 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 |
| 流动负债: | | | | |
| 短期借款 | 201,757,339.63 | 164,769,634.58 | 121,991,548.73 | 90,644,084.44 |
| 应付票据及应付账款 | 546,766,217.67 | 547,471,035.89 | 498,043,857.52 | 530,317,750.48 |
| 应付账款 | 546,766,217.67 | 547,471,035.89 | 498,043,857.52 | 530,317,750.48 |
| 合同负债 | 89,821,848.8 | 87,724,805.75 | 122,769,107.16 | 97,765,503.42 |
| 应付职工薪酬 | 36,258,017.91 | 39,652,346.14 | 46,799,665.74 | 56,913,375.54 |
| 应交税费 | 31,751,506.46 | 30,363,505.67 | 20,452,955.18 | 22,358,202.81 |
| 其他应付款合计 | 225,347,770.69 | 135,941,505.35 | 121,179,526.17 | 109,070,560.14 |
| 应付股利 | 134,112,800 | 46,140,000 | 54,386,600 | 45,500,000 |
| 一年内到期的非流动负债 | 299,882,731.58 | 296,007,738.93 | 246,798,011.91 | 214,331,150.24 |
| 其他流动负债 | 12,094,351.97 | 5,661,846.15 | 13,451,288.18 | 10,164,304.92 |
| 流动负债合计 | 1,443,679,784.71 | 1,307,592,418.46 | 1,191,485,960.59 | 1,131,564,931.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,376,514,689.33 | 2,192,800,016.61 | 2,279,188,543.04 | 2,072,916,170.4 |
| 租赁负债 | 832,601.56 | 946,674.46 | 1,169,835.16 | 815,935.74 |
| 长期应付款 | 5,755,047.13 | 210,016,256.34 | 72,321,798.56 | 72,792,847.89 |
| 预计负债 | 179,436,521.2 | 176,131,478.05 | 159,881,700.76 | 156,597,633.68 |
| 递延收益 | 110,053,047.52 | 111,295,810.18 | 112,562,077.11 | 111,763,173.1 |
| 递延所得税负债 | 51,444,355.81 | 51,494,399.44 | 30,962,262.12 | 30,792,558.45 |
| 非流动负债合计 | 2,724,036,262.55 | 2,742,684,635.08 | 2,656,086,216.75 | 2,445,678,319.26 |
| 负债合计 | 4,167,716,047.26 | 4,050,277,053.54 | 3,847,572,177.34 | 3,577,243,251.25 |
| 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 | 1,148,397,970.48 | 1,142,084,771.09 | 1,135,690,543.15 | 1,129,017,815.2 |
| 专项储备 | 6,823,805.55 | 5,847,263.09 | 5,299,083.34 | 3,847,007.48 |
| 盈余公积 | 68,795,323.37 | 68,795,323.37 | 68,795,323.37 | 68,795,323.37 |
| 未分配利润 | 918,856,881.07 | 904,942,159.32 | 985,056,246.9 | 907,381,982.16 |
| 归属于母公司股东权益合计 | 3,614,753,980.47 | 3,593,549,516.87 | 3,666,721,196.76 | 3,580,922,128.21 |
| 少数股东权益 | 356,436,314.26 | 347,462,598.16 | 335,314,425.98 | 331,816,243.85 |
| 股东权益合计 | 3,971,190,294.73 | 3,941,012,115.03 | 4,002,035,622.74 | 3,912,738,372.06 |
| 负债和股东权益合计 | 8,138,906,341.99 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 |
| 公告日期 | 2025-10-25 | 2025-08-13 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |