上海环境
(601200)
| 流通市值：106.76亿 | | | 总市值：106.76亿 |
| 流通股本：13.46亿 | | | 总股本：13.46亿 |
| 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 | 921,118,820.84 | 785,792,866.76 | 841,973,598.02 | 1,167,503,709.14 |
| 应收票据及应收账款 | 4,134,169,409.92 | 3,893,877,759.08 | 3,700,092,718.88 | 3,501,972,351.28 |
| 其中：应收票据 | 157,832.75 | 87,414.25 | - | 677,678.53 |
| 应收账款 | 4,134,011,577.17 | 3,893,790,344.83 | 3,700,092,718.88 | 3,501,294,672.75 |
| 应收款项融资 | - | 16,000 | - | - |
| 预付款项 | 109,880,907.43 | 116,076,756.32 | 142,627,880.72 | 136,857,241.89 |
| 其他应收款合计 | 67,294,171.06 | 70,982,432.2 | 228,106,021.96 | 61,093,480.92 |
| 其中:应收利息 | 178,830.37 | 77,479.29 | - | - |
| 存货 | 222,569,664.62 | 228,062,438.46 | 237,997,417.42 | 233,418,623.43 |
| 合同资产 | 707,425,654.09 | 597,383,373.36 | 470,057,926.39 | 500,165,576.34 |
| 一年内到期的非流动资产 | 292,077,792.82 | 301,958,201.46 | 317,883,570.31 | 332,733,746.81 |
| 其他流动资产 | 764,919,207.54 | 782,433,663.57 | 776,886,692.59 | 805,932,983.14 |
| 流动资产合计 | 7,219,455,628.32 | 6,776,583,491.21 | 6,715,625,826.29 | 6,752,526,621.69 |
| 非流动资产: | | | | |
| 债权投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 长期应收款 | 12,766,058,025.35 | 12,676,103,287.84 | 12,485,599,541.44 | 12,545,245,124.23 |
| 长期股权投资 | 587,676,439.36 | 5,695,591.28 | 2,008,601.16 | 2,008,601.16 |
| 其他权益工具投资 | 254,080,000 | 273,408,000 | 254,976,000 | 231,552,000 |
| 其他非流动金融资产 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 投资性房地产 | 84,010,472.16 | 84,961,051.47 | 85,911,630.78 | 86,862,210.09 |
| 固定资产 | 1,230,652,570.06 | 537,150,888.54 | 547,912,504.27 | 337,327,917.76 |
| 在建工程 | 229,778,533.73 | 171,935,826.14 | 148,251,787.18 | 429,554,639.55 |
| 使用权资产 | 101,720,743.98 | 109,307,332.91 | 116,944,838.53 | 124,652,469.58 |
| 无形资产 | 8,750,890,350.13 | 9,420,481,872.46 | 9,423,704,083.01 | 9,391,272,878.44 |
| 开发支出 | 1,400,764.38 | 2,818,924.76 | 2,818,924.76 | 2,818,924.76 |
| 商誉 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 | 15,446,290.46 |
| 长期待摊费用 | 126,343,869.76 | 110,334,401.42 | 106,546,653.87 | 108,947,695.61 |
| 递延所得税资产 | 69,467,891.64 | 66,505,988.9 | 61,869,120.1 | 62,252,762.59 |
| 其他非流动资产 | 67,681,152.24 | 161,795,531.03 | 160,831,189.55 | 169,301,708.51 |
| 非流动资产合计 | 24,287,507,103.25 | 23,638,244,987.21 | 23,415,121,165.11 | 23,509,543,222.74 |
| 资产总计 | 31,506,962,731.57 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 |
| 流动负债: | | | | |
| 短期借款 | 1,073,244,836.46 | 520,306,388.86 | 522,151,874.63 | 522,151,167.07 |
| 应付票据及应付账款 | 4,140,097,579.14 | 3,548,301,836.74 | 3,364,923,862.7 | 3,649,071,581.39 |
| 应付账款 | 4,140,097,579.14 | 3,548,301,836.74 | 3,364,923,862.7 | 3,649,071,581.39 |
| 预收款项 | 625,984.13 | 400,000 | 400,000 | 526,984.13 |
| 合同负债 | 291,301,607.74 | 281,174,793.68 | 375,701,054.1 | 390,416,589.46 |
| 应付职工薪酬 | 157,171,126.65 | 128,594,003.23 | 95,877,526.58 | 202,327,639.34 |
| 应交税费 | 111,738,335.05 | 87,507,209.75 | 105,999,428.7 | 89,510,161.91 |
| 其他应付款合计 | 279,475,350.23 | 59,659,298.51 | 51,709,167.99 | 67,297,829.86 |
| 应付股利 | 171,352,258.03 | 3,679,016.67 | 5,258,005.19 | 5,258,005.19 |
| 一年内到期的非流动负债 | 665,259,224.82 | 1,301,336,063.36 | 1,444,008,113.66 | 1,560,333,821.08 |
| 其他流动负债 | 401,467,984.62 | 413,593,278.22 | 430,818,319.34 | 453,865,065.84 |
| 流动负债合计 | 7,120,382,028.84 | 6,340,872,872.35 | 6,391,589,347.7 | 6,935,500,840.08 |
| 非流动负债: | | | | |
| 长期借款 | 8,487,752,026.11 | 8,257,610,776.26 | 8,087,103,181.97 | 7,897,288,149.54 |
| 租赁负债 | 69,575,605.61 | 74,916,072.31 | 82,530,189.61 | 90,102,930 |
| 长期应付款 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 预计负债 | 994,060,421.79 | 925,157,166.64 | 853,677,963.59 | 797,452,945.22 |
| 递延收益 | 887,530,872.98 | 899,064,952.47 | 910,058,237.91 | 922,117,993.16 |
| 递延所得税负债 | 367,838,006.15 | 365,286,419.24 | 337,944,019.13 | 332,620,932.57 |
| 非流动负债合计 | 10,883,256,932.64 | 10,598,535,386.92 | 10,347,813,592.21 | 10,116,082,950.49 |
| 负债合计 | 18,003,638,961.48 | 16,939,408,259.27 | 16,739,402,939.91 | 17,051,583,790.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,230,251 | 1,346,230,251 | 1,346,230,251 | 1,346,230,251 |
| 资本公积 | 3,874,644,438.89 | 3,874,644,438.89 | 3,874,644,438.89 | 3,903,763,238.89 |
| 其他综合收益 | 44,160,000 | 58,656,000 | 44,832,000 | 27,264,000 |
| 专项储备 | 9,530,344.5 | 7,785,959.69 | 5,975,021.82 | 2,451,824.81 |
| 盈余公积 | 395,561,753.12 | 395,561,753.12 | 395,561,753.12 | 395,561,753.12 |
| 未分配利润 | 5,923,053,381.49 | 5,738,025,306.02 | 5,693,677,415.3 | 5,536,778,132.82 |
| 归属于母公司股东权益合计 | 11,593,180,169 | 11,420,903,708.72 | 11,360,920,880.13 | 11,212,049,200.64 |
| 少数股东权益 | 1,910,143,601.09 | 2,054,516,510.43 | 2,030,423,171.36 | 1,998,436,853.22 |
| 股东权益合计 | 13,503,323,770.09 | 13,475,420,219.15 | 13,391,344,051.49 | 13,210,486,053.86 |
| 负债和股东权益合计 | 31,506,962,731.57 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |