中集环科
(301559)
| 流通市值：15.31亿 | | | 总市值：102.06亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 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 | 2,583,894,851.5 | 2,973,955,691.11 | 3,408,424,544.81 | 2,132,472,133.67 |
| 应收票据及应收账款 | 188,664,066.88 | 356,306,351.06 | 431,891,240.74 | 420,726,253.51 |
| 其中：应收票据 | 6,047,420.66 | 3,063,398.25 | 10,525,685.4 | 14,717,176.87 |
| 应收账款 | 182,616,646.22 | 353,242,952.81 | 421,365,555.34 | 406,009,076.64 |
| 应收款项融资 | 29,312,725.03 | 25,864,894.99 | 31,769,516.77 | 49,654,830.84 |
| 预付款项 | 6,558,937.18 | 9,383,310.92 | 4,176,774.74 | 3,340,306.06 |
| 其他应收款合计 | 30,083,113.51 | 36,182,619.22 | 20,859,648.17 | 66,329,955.39 |
| 存货 | 776,144,899.6 | 706,074,596.17 | 741,154,811.29 | 776,409,409.36 |
| 合同资产 | 5,523,990 | 5,529,790 | 5,626,590 | 5,250,490 |
| 其他流动资产 | 1,055,337,033.69 | 381,935,047.93 | 199,339,713.89 | 1,325,785,239.4 |
| 流动资产合计 | 4,675,519,617.39 | 4,495,232,301.4 | 4,843,242,840.41 | 4,779,968,618.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 813,331.43 | 826,922.59 | 820,172.36 | 788,410.06 |
| 投资性房地产 | 40,971,829.03 | 41,454,712.36 | 41,937,595.67 | 42,420,478.98 |
| 固定资产 | 427,171,276.5 | 431,235,340.56 | 431,750,890.03 | 436,982,597.1 |
| 在建工程 | 14,890,020.07 | 18,025,845.74 | 23,671,530.09 | 21,840,173.3 |
| 使用权资产 | 66,038,025.01 | 69,556,763.79 | 70,787,523.47 | 72,919,397.86 |
| 无形资产 | 71,618,483.63 | 72,960,567.83 | 74,302,652.09 | 75,022,907.41 |
| 长期待摊费用 | 1,613,319.88 | 1,634,508.76 | 348,162.47 | 310,054.89 |
| 递延所得税资产 | 14,921,218.73 | 14,781,437.4 | 13,080,438.89 | 18,252,670.34 |
| 其他非流动资产 | 4,761,006.58 | 3,707,212.89 | 3,580,816.13 | 4,301,537.2 |
| 非流动资产合计 | 642,798,510.86 | 654,183,311.92 | 660,279,781.2 | 672,838,227.14 |
| 资产总计 | 5,318,318,128.25 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | - | 13,054,000 |
| 应付票据及应付账款 | 363,910,773.03 | 232,261,652.07 | 339,183,238.67 | 304,444,770.11 |
| 其中：应付票据 | 4,451,045.75 | 8,821,994.81 | 8,870,949.06 | 4,500,000 |
| 应付账款 | 359,459,727.28 | 223,439,657.26 | 330,312,289.61 | 299,944,770.11 |
| 预收款项 | 199,800 | 199,800 | 199,800 | 199,800 |
| 合同负债 | 62,863,485.9 | 59,629,352.05 | 88,369,368.58 | 52,090,100.49 |
| 应付职工薪酬 | 108,718,450.68 | 100,365,050.68 | 92,389,316.33 | 118,047,011.38 |
| 应交税费 | 9,187,929.61 | 6,718,357.42 | 17,283,791.23 | 18,213,924.12 |
| 其他应付款合计 | 92,374,300.85 | 102,365,113.28 | 97,621,844.44 | 99,997,043.88 |
| 应付股利 | - | 1,500,000 | - | - |
| 一年内到期的非流动负债 | 25,304,771.08 | 26,817,492.72 | 26,913,996.08 | 26,179,263.32 |
| 其他流动负债 | 2,098,708.43 | 1,599,806.4 | 1,794,330.15 | 1,566,277.41 |
| 流动负债合计 | 664,658,219.58 | 529,956,624.62 | 663,755,685.48 | 633,792,190.71 |
| 非流动负债: | | | | |
| 租赁负债 | 59,806,554.84 | 64,347,341.59 | 64,068,633.92 | 67,620,488.21 |
| 预计负债 | 16,341,711.35 | 17,743,415.48 | 18,816,991.12 | 20,806,951.79 |
| 递延收益 | 26,387,973.07 | 26,081,374.9 | 26,688,950.56 | 27,296,845.05 |
| 非流动负债合计 | 102,536,239.26 | 108,172,131.97 | 109,574,575.6 | 115,724,285.05 |
| 负债合计 | 767,194,458.84 | 638,128,756.59 | 773,330,261.08 | 749,516,475.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 2,941,607,399.81 | 2,939,360,490.85 | 2,937,068,337.27 | 2,934,776,183.69 |
| 其他综合收益 | 4,705,126.88 | 4,749,798.9 | 2,174,460.09 | -171,051.39 |
| 专项储备 | 1,115,493.79 | 357,751.53 | 395,999.6 | 181,010.59 |
| 盈余公积 | 200,665,658.3 | 200,665,658.3 | 200,665,658.3 | 200,665,658.3 |
| 未分配利润 | 805,604,283.29 | 768,648,026.56 | 992,424,773.61 | 970,046,813.51 |
| 归属于母公司股东权益合计 | 4,553,697,962.07 | 4,513,781,726.14 | 4,732,729,228.87 | 4,705,498,614.7 |
| 少数股东权益 | -2,574,292.66 | -2,494,869.41 | -2,536,868.34 | -2,208,245.09 |
| 股东权益合计 | 4,551,123,669.41 | 4,511,286,856.73 | 4,730,192,360.53 | 4,703,290,369.61 |
| 负债和股东权益合计 | 5,318,318,128.25 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-28 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |