三峰环境
(601827)
| 流通市值：137.93亿 | | | 总市值：137.93亿 |
| 流通股本：16.72亿 | | | 总股本：16.72亿 |
| 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 | 4,346,207,430.29 | 2,969,459,510.64 | 2,857,993,865.06 | 1,331,248,188.19 |
| 交易性金融资产 | 120,000,000 | - | - | - |
| 应收票据及应收账款 | 2,448,963,774.73 | 2,640,327,132.37 | 2,497,629,852.01 | 2,504,658,212.35 |
| 应收账款 | 2,448,963,774.73 | 2,640,327,132.37 | 2,497,629,852.01 | 2,504,658,212.35 |
| 应收款项融资 | 36,735,434.85 | 39,078,565.07 | 57,312,387.05 | 36,211,223.17 |
| 预付款项 | 44,575,842.35 | 34,553,051.63 | 41,146,641.83 | 26,471,782.55 |
| 其他应收款合计 | 84,565,390.55 | 154,148,891.04 | 164,552,062.07 | 74,968,617.24 |
| 应收股利 | 63,902,078.16 | 136,440,835.5 | 99,319,508.27 | 50,319,508.27 |
| 存货 | 541,552,437.26 | 591,619,395.45 | 572,425,229.93 | 738,351,697.64 |
| 合同资产 | 413,244,425.17 | 472,109,816.88 | 312,196,720.71 | 151,666,853.58 |
| 其他流动资产 | 512,922,676 | 441,383,845.49 | 481,181,055.03 | 511,104,859.91 |
| 流动资产合计 | 8,548,767,411.2 | 7,342,680,208.57 | 6,984,437,813.69 | 5,374,681,434.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 14,440,766.57 | - |
| 长期股权投资 | 1,045,558,773.55 | 1,248,377,153.44 | 1,326,728,951.22 | 1,351,575,257.48 |
| 固定资产 | 536,810,234.22 | 543,463,469.02 | 551,769,753.81 | 582,124,545.77 |
| 在建工程 | 13,131,220.47 | 7,655,641.53 | 8,198,813.81 | 29,336,616.85 |
| 使用权资产 | 12,239,666.22 | 12,601,036.9 | 13,202,517.34 | 17,266,946.56 |
| 无形资产 | 15,673,355,617.76 | 15,804,587,206.84 | 15,960,586,176.08 | 16,119,088,863.25 |
| 商誉 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 |
| 长期待摊费用 | 23,608,719.95 | 16,379,048.11 | 4,303,614.95 | 7,991,814.28 |
| 递延所得税资产 | 212,587,525.04 | 215,242,334.92 | 203,824,773.98 | 190,912,220.69 |
| 其他非流动资产 | 39,274,985.69 | 46,804,283.18 | 50,485,315.19 | 63,555,284.83 |
| 非流动资产合计 | 17,567,311,562.25 | 17,905,854,993.29 | 18,144,285,502.3 | 18,372,596,369.06 |
| 资产总计 | 26,116,078,973.45 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 35,022,318.44 |
| 应付票据及应付账款 | 1,980,021,025.92 | 2,108,258,386.07 | 2,035,804,946.97 | 2,098,138,509.97 |
| 应付账款 | 1,980,021,025.92 | 2,108,258,386.07 | 2,035,804,946.97 | 2,098,138,509.97 |
| 预收款项 | 509,174.32 | 521,057.52 | 509,174.32 | 509,174.32 |
| 合同负债 | 813,127,792.31 | 772,869,208.51 | 689,570,239.08 | 951,944,730.32 |
| 应付职工薪酬 | 136,682,133.67 | 111,060,942.64 | 92,681,122.9 | 136,045,880.72 |
| 应交税费 | 116,558,122.63 | 84,469,640.63 | 148,227,312.89 | 91,391,965.19 |
| 其他应付款合计 | 143,785,052.07 | 532,209,885.97 | 121,062,830.22 | 152,810,318.98 |
| 应付股利 | - | 409,623,658.5 | - | 11,593,780.47 |
| 一年内到期的非流动负债 | 789,684,307.6 | 870,630,726.16 | 867,163,937.13 | 838,355,990.38 |
| 其他流动负债 | 1,141,854,026.88 | 154,003,838.16 | 134,346,589.27 | 156,173,175.78 |
| 流动负债合计 | 5,122,221,635.4 | 4,634,023,685.66 | 4,089,366,152.78 | 4,460,392,064.1 |
| 非流动负债: | | | | |
| 长期借款 | 6,561,393,450.4 | 6,661,734,323.53 | 6,939,371,166.02 | 5,898,291,021.86 |
| 应付债券 | 800,107,336.56 | 800,107,336.56 | 800,113,336.56 | 500,413,336.56 |
| 租赁负债 | 6,028,462.85 | 6,089,309.23 | 6,266,695.37 | 8,446,210.79 |
| 长期应付款 | 140,000 | - | - | 20,000,000 |
| 预计负债 | 1,026,725,542.71 | 993,837,243.59 | 1,002,661,719.46 | 970,467,552.84 |
| 递延收益 | 58,561,075.15 | 58,796,888.01 | 59,057,406.36 | 59,828,219.22 |
| 递延所得税负债 | 5,588,240.02 | 5,652,466.86 | 5,716,693.69 | 5,780,920.53 |
| 非流动负债合计 | 8,458,544,107.69 | 8,526,217,567.78 | 8,813,187,017.46 | 7,463,227,261.8 |
| 负债合计 | 13,580,765,743.09 | 13,160,241,253.44 | 12,902,553,170.24 | 11,923,619,325.9 |
| 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 | 3,987,079,137.59 | 3,985,300,768.09 | 3,984,415,873.69 | 3,979,449,430.4 |
| 其他综合收益 | 3.04 | - | - | - |
| 专项储备 | 83,368,253.59 | 80,723,734.36 | 76,617,822.97 | 68,787,729.64 |
| 盈余公积 | 426,330,098.02 | 426,330,098.02 | 426,330,098.02 | 426,330,098.02 |
| 未分配利润 | 5,728,242,426.63 | 5,302,198,222.7 | 5,443,134,135.91 | 5,033,819,441.04 |
| 归属于母公司股东权益合计 | 11,896,953,218.87 | 11,466,486,123.17 | 11,602,431,230.59 | 11,180,319,999.1 |
| 少数股东权益 | 638,360,011.49 | 621,807,825.25 | 623,738,915.16 | 643,338,478.69 |
| 股东权益合计 | 12,535,313,230.36 | 12,088,293,948.42 | 12,226,170,145.75 | 11,823,658,477.79 |
| 负债和股东权益合计 | 26,116,078,973.45 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |