瀚蓝环境
(600323)
| 流通市值：255.45亿 | | | 总市值：255.45亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 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 | 2,527,903,687.78 | 2,730,184,249.85 | 3,319,911,476.87 | 4,010,776,042.39 |
| 应收票据及应收账款 | 8,942,078,603.88 | 8,341,930,712.75 | 7,817,338,352.61 | 7,313,856,635.29 |
| 其中：应收票据 | 3,226,021.27 | 5,131,674.47 | 442,234.99 | 5,302,096.3 |
| 应收账款 | 8,938,852,582.61 | 8,336,799,038.28 | 7,816,896,117.62 | 7,308,554,538.99 |
| 应收款项融资 | 2,458,631.07 | 2,839,103.77 | 32,300.55 | 127,440.93 |
| 预付款项 | 252,187,963.07 | 221,309,324.35 | 273,697,825 | 250,457,098.52 |
| 其他应收款合计 | 277,100,657.87 | 258,468,490.19 | 123,972,376.34 | 122,621,665.64 |
| 其中:应收利息 | - | - | - | 97,037.95 |
| 应收股利 | 12,000,000 | 12,000,000 | - | 12,000,000 |
| 存货 | 328,661,874.03 | 292,265,067.71 | 327,564,329.4 | 321,185,707.73 |
| 合同资产 | 894,057,536.91 | 817,741,986.72 | 1,175,859,526.38 | 1,363,221,792.56 |
| 其他流动资产 | 783,118,794.04 | 832,480,947.5 | 826,510,816.14 | 888,865,251.17 |
| 流动资产合计 | 14,007,567,748.65 | 13,497,219,882.84 | 13,864,887,003.29 | 14,271,111,634.23 |
| 非流动资产: | | | | |
| 长期应收款 | 100,029,791.51 | 99,007,937.32 | 97,963,583.98 | 94,864,578.98 |
| 长期股权投资 | 3,009,570,510.02 | 2,983,063,905.44 | 2,955,765,973.32 | 2,784,294,742.68 |
| 其他权益工具投资 | 42,482,177.89 | 42,482,177.89 | 36,142,326.39 | 36,142,326.39 |
| 其他非流动金融资产 | 167,129.68 | 2,423,888.66 | - | 1,022,010.98 |
| 投资性房地产 | 551,100.99 | 69,431,466.2 | 69,797,181.55 | 70,162,565.26 |
| 固定资产 | 6,210,751,882.98 | 6,384,511,262.65 | 6,375,709,543.71 | 6,443,525,246.94 |
| 在建工程 | 324,445,930.55 | 341,567,435.52 | 309,794,063 | 290,242,073.94 |
| 使用权资产 | 103,643,974.48 | 102,619,207.62 | 105,893,052.15 | 95,709,945.78 |
| 无形资产 | 26,114,937,922.14 | 26,237,539,826.25 | 26,401,494,205.33 | 26,655,547,365.51 |
| 商誉 | 1,392,551,053.2 | 1,392,551,053.2 | 1,392,103,509.47 | 1,514,889,773.94 |
| 长期待摊费用 | 129,517,503.19 | 127,647,466.82 | 108,082,435.35 | 112,753,680.97 |
| 递延所得税资产 | 416,831,502.55 | 407,120,012.09 | 388,913,369.37 | 375,909,632.71 |
| 其他非流动资产 | 10,385,305,060.03 | 10,530,187,686.5 | 10,519,858,504.2 | 10,692,027,017.04 |
| 非流动资产合计 | 48,230,785,539.21 | 48,720,153,326.16 | 48,761,517,747.82 | 49,167,090,961.12 |
| 资产总计 | 62,238,353,287.86 | 62,217,373,209 | 62,626,404,751.11 | 63,438,202,595.35 |
| 流动负债: | | | | |
| 短期借款 | 4,153,860,025.48 | 3,013,772,769.05 | 2,966,214,759.64 | 3,463,638,058.11 |
| 应付票据及应付账款 | 3,378,255,622.02 | 3,967,541,194.11 | 3,406,681,218.9 | 3,521,367,675.85 |
| 其中：应付票据 | 12,000,000 | - | - | - |
| 应付账款 | 3,366,255,622.02 | 3,967,541,194.11 | 3,406,681,218.9 | 3,521,367,675.85 |
| 合同负债 | 418,831,692.7 | 431,057,347.53 | 462,096,274.25 | 441,013,666.7 |
| 应付职工薪酬 | 242,178,824.23 | 463,588,652.77 | 343,042,107.93 | 301,300,763.99 |
| 应交税费 | 583,794,569.83 | 534,938,903.87 | 511,880,930.13 | 439,969,825.71 |
| 其他应付款合计 | 1,004,380,037.04 | 994,066,719.21 | 1,349,352,351.03 | 1,615,753,140.61 |
| 应付股利 | - | - | 217,327,357.63 | 664,843,286.44 |
| 一年内到期的非流动负债 | 3,216,996,249.53 | 4,439,535,142.4 | 4,002,588,016.37 | 4,496,617,560.85 |
| 其他流动负债 | 406,209,101.42 | 660,230,164.12 | 662,765,986.62 | 566,044,591.22 |
| 流动负债合计 | 13,404,506,122.25 | 14,504,730,893.06 | 13,704,621,644.87 | 14,845,705,283.04 |
| 非流动负债: | | | | |
| 长期借款 | 3,027,976,668.68 | 2,024,265,675.46 | 25,957,263,788.59 | 26,132,234,748.53 |
| 应付债券 | - | 2,024,265,675.46 | 1,515,061,045.61 | 1,506,867,371.51 |
| 租赁负债 | 56,801,747.33 | 54,716,143.59 | 68,052,087.25 | 65,781,793.14 |
| 长期应付款 | 89,218,428.74 | 89,218,428.74 | 58,920,000 | 58,920,000 |
| 长期应付职工薪酬 | 21,453,055.93 | 21,919,965.93 | 17,478,475.34 | 17,730,625.34 |
| 预计负债 | 44,515,931.57 | 44,195,028.02 | 43,808,071.14 | 43,439,337.56 |
| 递延收益 | 1,366,231,019.87 | 1,381,526,260.2 | 1,400,310,565 | 1,579,964,909.49 |
| 递延所得税负债 | 1,677,647,993.46 | 1,700,502,013.01 | 1,739,281,221.53 | 1,717,980,111.25 |
| 非流动负债其他项目 | 23,237,395,928.45 | 23,822,337,881.84 | - | - |
| 非流动负债合计 | 29,521,240,774.03 | 29,138,681,396.79 | 30,800,175,254.46 | 31,122,918,896.82 |
| 负债合计 | 42,925,746,896.28 | 43,643,412,289.85 | 44,504,796,899.33 | 45,968,624,179.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 815,347,146 | 815,347,146 | 815,347,146 | 815,347,146 |
| 资本公积 | 2,434,517,622.39 | 2,434,408,250.18 | 2,439,822,210.96 | 2,440,194,208.02 |
| 其他综合收益 | 58,391,052.28 | 50,772,540.59 | 34,349,416.2 | 35,634,590.61 |
| 专项储备 | 143,392,480.55 | 134,598,000.77 | 115,768,377.05 | 118,353,267.37 |
| 盈余公积 | 498,999,996.88 | 498,999,996.88 | 498,999,996.88 | 498,999,996.88 |
| 未分配利润 | 11,254,792,909.45 | 10,675,825,671.9 | 10,307,644,160.65 | 9,873,461,099.75 |
| 归属于母公司股东权益合计 | 15,205,441,207.55 | 14,609,951,606.32 | 14,211,931,307.74 | 13,781,990,308.63 |
| 少数股东权益 | 4,107,165,184.03 | 3,964,009,312.83 | 3,909,676,544.04 | 3,687,588,106.86 |
| 股东权益合计 | 19,312,606,391.58 | 18,573,960,919.15 | 18,121,607,851.78 | 17,469,578,415.49 |
| 负债和股东权益合计 | 62,238,353,287.86 | 62,217,373,209 | 62,626,404,751.11 | 63,438,202,595.35 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |