三峰环境
(601827)
| 流通市值：137.77亿 | | | 总市值：137.77亿 |
| 流通股本：16.72亿 | | | 总股本：16.72亿 |
| 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 | 3,616,668,048.87 | 3,257,216,768.68 | 4,346,207,430.29 | 2,969,459,510.64 |
| 交易性金融资产 | 100,000,000 | - | 120,000,000 | - |
| 应收票据及应收账款 | 2,564,783,499.88 | 2,383,277,565.04 | 2,448,963,774.73 | 2,640,327,132.37 |
| 应收账款 | 2,564,783,499.88 | 2,383,277,565.04 | 2,448,963,774.73 | 2,640,327,132.37 |
| 应收款项融资 | 21,309,623.64 | 23,504,721.85 | 36,735,434.85 | 39,078,565.07 |
| 预付款项 | 45,309,855.98 | 33,155,917 | 44,575,842.35 | 34,553,051.63 |
| 其他应收款合计 | 90,193,558.54 | 108,356,221.36 | 84,565,390.55 | 154,148,891.04 |
| 应收股利 | 75,909,645.67 | 91,809,645.67 | 63,902,078.16 | 136,440,835.5 |
| 存货 | 440,861,816.39 | 544,235,966.29 | 541,552,437.26 | 591,619,395.45 |
| 合同资产 | 266,067,795.67 | 368,884,885.78 | 413,244,425.17 | 472,109,816.88 |
| 其他流动资产 | 466,238,024.49 | 596,743,732.01 | 512,922,676 | 441,383,845.49 |
| 流动资产合计 | 7,611,432,223.46 | 7,315,375,778.01 | 8,548,767,411.2 | 7,342,680,208.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 981,986,860.81 | 985,658,169.25 | 1,045,558,773.55 | 1,248,377,153.44 |
| 固定资产 | 532,217,098.82 | 541,224,178.3 | 536,810,234.22 | 543,463,469.02 |
| 在建工程 | 34,006,466.82 | 11,340,151 | 13,131,220.47 | 7,655,641.53 |
| 使用权资产 | 11,313,202.24 | 11,876,272.74 | 12,239,666.22 | 12,601,036.9 |
| 无形资产 | 15,440,572,178.66 | 15,574,990,748 | 15,673,355,617.76 | 15,804,587,206.84 |
| 商誉 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 |
| 长期待摊费用 | 33,069,408.91 | 35,029,289.63 | 23,608,719.95 | 16,379,048.11 |
| 递延所得税资产 | 256,808,740.73 | 246,573,918.89 | 212,587,525.04 | 215,242,334.92 |
| 其他非流动资产 | 50,236,121.02 | 53,128,896.9 | 39,274,985.69 | 46,804,283.18 |
| 非流动资产合计 | 17,350,954,897.36 | 17,470,566,444.06 | 17,567,311,562.25 | 17,905,854,993.29 |
| 资产总计 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 | 25,248,535,201.86 |
| 流动负债: | | | | |
| 短期借款 | 7,992,377.78 | 7,992,377.78 | - | - |
| 应付票据及应付账款 | 1,809,042,546.45 | 1,969,433,934.25 | 1,980,021,025.92 | 2,108,258,386.07 |
| 应付账款 | 1,809,042,546.45 | 1,969,433,934.25 | 1,980,021,025.92 | 2,108,258,386.07 |
| 预收款项 | 526,605.51 | 426,605.51 | 509,174.32 | 521,057.52 |
| 合同负债 | 704,295,240.47 | 850,560,325.06 | 813,127,792.31 | 772,869,208.51 |
| 应付职工薪酬 | 83,552,624.86 | 144,684,925.52 | 136,682,133.67 | 111,060,942.64 |
| 应交税费 | 154,589,770.78 | 76,256,693.64 | 116,558,122.63 | 84,469,640.63 |
| 其他应付款合计 | 127,400,363.17 | 147,303,566.48 | 143,785,052.07 | 532,209,885.97 |
| 应付股利 | - | - | - | 409,623,658.5 |
| 一年内到期的非流动负债 | 764,624,872.23 | 771,065,847.27 | 789,684,307.6 | 870,630,726.16 |
| 其他流动负债 | 170,066,623.87 | 163,178,294.64 | 1,141,854,026.88 | 154,003,838.16 |
| 流动负债合计 | 3,822,091,025.12 | 4,130,902,570.15 | 5,122,221,635.4 | 4,634,023,685.66 |
| 非流动负债: | | | | |
| 长期借款 | 6,149,056,418.67 | 6,166,615,500.48 | 6,561,393,450.4 | 6,661,734,323.53 |
| 应付债券 | 805,857,045.61 | 805,857,045.61 | 800,107,336.56 | 800,107,336.56 |
| 租赁负债 | 5,091,505.44 | 5,079,245.32 | 6,028,462.85 | 6,089,309.23 |
| 长期应付款 | 33,640,000 | 22,350,743 | 140,000 | - |
| 预计负债 | 941,433,906.32 | 928,873,872.31 | 1,026,725,542.71 | 993,837,243.59 |
| 递延收益 | 59,078,143.66 | 59,878,974.82 | 58,561,075.15 | 58,796,888.01 |
| 递延所得税负债 | 6,291,972.26 | 6,917,490.44 | 5,588,240.02 | 5,652,466.86 |
| 非流动负债合计 | 8,000,448,991.96 | 7,995,572,871.98 | 8,458,544,107.69 | 8,526,217,567.78 |
| 负债合计 | 11,822,540,017.08 | 12,126,475,442.13 | 13,580,765,743.09 | 13,160,241,253.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,933,300 | 1,671,933,300 | 1,671,933,300 | 1,671,933,300 |
| 资本公积 | 4,000,734,734.41 | 3,986,544,319.61 | 3,987,079,137.59 | 3,985,300,768.09 |
| 其他综合收益 | -411,514.07 | -290,257.43 | 3.04 | - |
| 专项储备 | 88,995,857.48 | 80,161,637.42 | 83,368,253.59 | 80,723,734.36 |
| 盈余公积 | 502,509,098.41 | 502,509,098.41 | 426,330,098.02 | 426,330,098.02 |
| 未分配利润 | 6,208,842,607.12 | 5,778,973,594.38 | 5,728,242,426.63 | 5,302,198,222.7 |
| 归属于母公司股东权益合计 | 12,472,604,083.35 | 12,019,831,692.39 | 11,896,953,218.87 | 11,466,486,123.17 |
| 少数股东权益 | 667,243,020.39 | 639,635,087.55 | 638,360,011.49 | 621,807,825.25 |
| 股东权益合计 | 13,139,847,103.74 | 12,659,466,779.94 | 12,535,313,230.36 | 12,088,293,948.42 |
| 负债和股东权益合计 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 | 25,248,535,201.86 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |