中集环科
(301559)
| 流通市值：14.85亿 | | | 总市值：99.00亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 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 | 2,957,109,773.21 | 2,741,296,894.62 | 2,583,894,851.5 | 2,973,955,691.11 |
| 衍生金融资产 | 1,200,000 | - | - | - |
| 应收票据及应收账款 | 283,127,590.53 | 257,195,305.29 | 188,664,066.88 | 356,306,351.06 |
| 其中：应收票据 | 7,476,984.6 | 11,232,400.56 | 6,047,420.66 | 3,063,398.25 |
| 应收账款 | 275,650,605.93 | 245,962,904.73 | 182,616,646.22 | 353,242,952.81 |
| 应收款项融资 | 14,690,196.35 | 28,783,767.89 | 29,312,725.03 | 25,864,894.99 |
| 预付款项 | 203,233,045.09 | 8,358,849.71 | 6,558,937.18 | 9,383,310.92 |
| 其他应收款合计 | 10,640,662.53 | 15,595,255.96 | 30,083,113.51 | 36,182,619.22 |
| 存货 | 802,965,680.56 | 753,992,095.3 | 776,144,899.6 | 706,074,596.17 |
| 合同资产 | 7,431,930 | 7,431,830 | 5,523,990 | 5,529,790 |
| 其他流动资产 | 583,396,637.12 | 1,062,426,317.53 | 1,055,337,033.69 | 381,935,047.93 |
| 流动资产合计 | 4,863,795,515.39 | 4,875,080,316.3 | 4,675,519,617.39 | 4,495,232,301.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 849,464.06 | 833,807.32 | 813,331.43 | 826,922.59 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 投资性房地产 | 40,006,062.39 | 40,488,945.72 | 40,971,829.03 | 41,454,712.36 |
| 固定资产 | 415,857,947.75 | 419,333,661.98 | 427,171,276.5 | 431,235,340.56 |
| 在建工程 | 20,688,682.45 | 20,322,117.06 | 14,890,020.07 | 18,025,845.74 |
| 使用权资产 | 67,284,896.39 | 69,698,423.72 | 66,038,025.01 | 69,556,763.79 |
| 无形资产 | 69,931,419.1 | 71,327,508.88 | 71,618,483.63 | 72,960,567.83 |
| 长期待摊费用 | 1,590,685.82 | 1,762,702.61 | 1,613,319.88 | 1,634,508.76 |
| 递延所得税资产 | 10,657,614.33 | 12,126,982.62 | 14,921,218.73 | 14,781,437.4 |
| 其他非流动资产 | 2,056,896.9 | 2,131,334.51 | 4,761,006.58 | 3,707,212.89 |
| 非流动资产合计 | 658,923,669.19 | 638,025,484.42 | 642,798,510.86 | 654,183,311.92 |
| 资产总计 | 5,522,719,184.58 | 5,513,105,800.72 | 5,318,318,128.25 | 5,149,415,613.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 335,610,939.56 | 280,944,187.73 | 363,910,773.03 | 232,261,652.07 |
| 其中：应付票据 | 8,952,103.25 | 4,451,045.75 | 4,451,045.75 | 8,821,994.81 |
| 应付账款 | 326,658,836.31 | 276,493,141.98 | 359,459,727.28 | 223,439,657.26 |
| 预收款项 | 199,800 | 199,800 | 199,800 | 199,800 |
| 合同负债 | 289,785,227.09 | 340,697,900.28 | 62,863,485.9 | 59,629,352.05 |
| 应付职工薪酬 | 89,517,582.1 | 104,027,287.65 | 108,718,450.68 | 100,365,050.68 |
| 应交税费 | 8,618,424.85 | 6,198,576.9 | 9,187,929.61 | 6,718,357.42 |
| 其他应付款合计 | 87,579,661.82 | 85,022,365.69 | 92,374,300.85 | 102,365,113.28 |
| 应付股利 | - | - | - | 1,500,000 |
| 一年内到期的非流动负债 | 24,542,233.31 | 26,311,269.04 | 25,304,771.08 | 26,817,492.72 |
| 其他流动负债 | 2,582,176.67 | 2,373,374.14 | 2,098,708.43 | 1,599,806.4 |
| 流动负债合计 | 838,436,045.4 | 845,774,761.43 | 664,658,219.58 | 529,956,624.62 |
| 非流动负债: | | | | |
| 租赁负债 | 59,282,932.35 | 61,871,243.93 | 59,806,554.84 | 64,347,341.59 |
| 预计负债 | 16,109,256.65 | 16,168,564.16 | 16,341,711.35 | 17,743,415.48 |
| 递延收益 | 24,720,228.01 | 25,551,466.14 | 26,387,973.07 | 26,081,374.9 |
| 非流动负债合计 | 100,112,417.01 | 103,591,274.23 | 102,536,239.26 | 108,172,131.97 |
| 负债合计 | 938,548,462.41 | 949,366,035.66 | 767,194,458.84 | 638,128,756.59 |
| 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 | 2,943,125,447.82 | 2,943,125,447.82 | 2,941,607,399.81 | 2,939,360,490.85 |
| 其他综合收益 | 1,334,392.63 | 3,668,428.39 | 4,705,126.88 | 4,749,798.9 |
| 专项储备 | 563,614.31 | 169,270.35 | 1,115,493.79 | 357,751.53 |
| 盈余公积 | 211,867,081.55 | 211,867,081.55 | 200,665,658.3 | 200,665,658.3 |
| 未分配利润 | 830,325,188.91 | 807,565,737.43 | 805,604,283.29 | 768,648,026.56 |
| 归属于母公司股东权益合计 | 4,587,215,725.22 | 4,566,395,965.54 | 4,553,697,962.07 | 4,513,781,726.14 |
| 少数股东权益 | -3,045,003.05 | -2,656,200.48 | -2,574,292.66 | -2,494,869.41 |
| 股东权益合计 | 4,584,170,722.17 | 4,563,739,765.06 | 4,551,123,669.41 | 4,511,286,856.73 |
| 负债和股东权益合计 | 5,522,719,184.58 | 5,513,105,800.72 | 5,318,318,128.25 | 5,149,415,613.32 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |