三峰环境
(601827)
| 流通市值：137.60亿 | | | 总市值：137.60亿 |
| 流通股本：16.72亿 | | | 总股本：16.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,857,993,865.06 | 1,331,248,188.19 | 1,298,101,988.31 | 2,350,947,599.79 |
| 应收票据及应收账款 | 2,497,629,852.01 | 2,504,658,212.35 | 2,434,257,894.23 | 2,384,085,187.78 |
| 其中：应收票据 | - | - | 1,158,795.2 | 950,000 |
| 应收账款 | 2,497,629,852.01 | 2,504,658,212.35 | 2,433,099,099.03 | 2,383,135,187.78 |
| 应收款项融资 | 57,312,387.05 | 36,211,223.17 | 31,306,123.32 | 14,409,709.81 |
| 预付款项 | 41,146,641.83 | 26,471,782.55 | 113,502,364.32 | 118,949,382.36 |
| 其他应收款合计 | 164,552,062.07 | 74,968,617.24 | 67,493,942.01 | 18,862,170.03 |
| 应收股利 | 99,319,508.27 | 50,319,508.27 | 45,923,104.22 | 443,716.43 |
| 存货 | 572,425,229.93 | 738,351,697.64 | 855,508,939.44 | 941,627,737.87 |
| 合同资产 | 312,196,720.71 | 151,666,853.58 | 293,221,584.26 | 252,068,131.44 |
| 其他流动资产 | 481,181,055.03 | 511,104,859.91 | 1,040,282,720.24 | 641,521,401.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,984,437,813.69 | 5,374,681,434.63 | 6,133,675,556.13 | 6,722,471,320.55 |
| 非流动资产: | | | | |
| 长期应收款 | 14,440,766.57 | - | - | - |
| 长期股权投资 | 1,326,728,951.22 | 1,351,575,257.48 | 1,257,250,294.82 | 1,295,232,924.91 |
| 固定资产 | 551,769,753.81 | 582,124,545.77 | 575,366,129.15 | 578,730,474.22 |
| 在建工程 | 8,198,813.81 | 29,336,616.85 | 34,835,953.01 | 33,880,398.16 |
| 使用权资产 | 13,202,517.34 | 17,266,946.56 | 18,631,387.77 | 19,083,336.79 |
| 无形资产 | 15,960,586,176.08 | 16,119,088,863.25 | 16,247,500,723.05 | 16,436,057,571.07 |
| 商誉 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 | 10,744,819.35 |
| 长期待摊费用 | 4,303,614.95 | 7,991,814.28 | 7,324,692.41 | 9,111,513.97 |
| 递延所得税资产 | 203,824,773.98 | 190,912,220.69 | 169,820,817.46 | 165,902,548.31 |
| 其他非流动资产 | 50,485,315.19 | 63,555,284.83 | 154,522,907.82 | 158,966,237.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,144,285,502.3 | 18,372,596,369.06 | 18,475,997,724.84 | 18,707,709,824.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 |
| 流动负债: | | | | |
| 短期借款 | - | 35,022,318.44 | 29,706,229.59 | 35,030,027.78 |
| 应付票据及应付账款 | 2,035,804,946.97 | 2,098,138,509.97 | 2,253,348,440.49 | 2,334,528,430.62 |
| 应付账款 | 2,035,804,946.97 | 2,098,138,509.97 | 2,253,348,440.49 | 2,334,528,430.62 |
| 预收款项 | 509,174.32 | 509,174.32 | - | - |
| 合同负债 | 689,570,239.08 | 951,944,730.32 | 1,137,028,517.64 | 1,258,208,026.51 |
| 应付职工薪酬 | 92,681,122.9 | 136,045,880.72 | 115,343,142.45 | 96,643,835.63 |
| 应交税费 | 148,227,312.89 | 91,391,965.19 | 107,025,629.85 | 89,394,273.81 |
| 其他应付款合计 | 121,062,830.22 | 152,810,318.98 | 144,237,791.75 | 143,702,000.71 |
| 应付股利 | - | 11,593,780.47 | 16,742,248.29 | 11,593,780.47 |
| 一年内到期的非流动负债 | 867,163,937.13 | 838,355,990.38 | 1,526,627,366.44 | 1,607,070,255.56 |
| 其他流动负债 | 134,346,589.27 | 156,173,175.78 | 215,912,814.75 | 231,152,218.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,089,366,152.78 | 4,460,392,064.1 | 5,529,229,932.96 | 5,795,729,068.72 |
| 非流动负债: | | | | |
| 长期借款 | 6,939,371,166.02 | 5,898,291,021.86 | 6,114,308,059.21 | 7,029,850,037.78 |
| 应付债券 | 800,113,336.56 | 500,413,336.56 | 199,783,376.45 | 199,783,376.45 |
| 租赁负债 | 6,266,695.37 | 8,446,210.79 | 10,972,617.1 | 11,187,508.6 |
| 长期应付款 | - | 20,000,000 | - | - |
| 预计负债 | 1,002,661,719.46 | 970,467,552.84 | 892,967,117.01 | 880,022,448.42 |
| 递延收益 | 59,057,406.36 | 59,828,219.22 | 61,048,861.07 | 61,351,674.15 |
| 递延所得税负债 | 5,716,693.69 | 5,780,920.53 | 7,795,977.82 | 7,943,268.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,813,187,017.46 | 7,463,227,261.8 | 7,286,876,008.66 | 8,190,138,313.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,902,553,170.24 | 11,923,619,325.9 | 12,816,105,941.62 | 13,985,867,382.63 |
| 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 | 1,678,268,000 | 1,678,268,000 |
| 资本公积 | 3,984,415,873.69 | 3,979,449,430.4 | 4,044,533,095.78 | 4,043,787,385.95 |
| 减:库存股 | - | - | 29,991,334.99 | 14,688,776.7 |
| 专项储备 | 76,617,822.97 | 68,787,729.64 | 68,732,700.8 | 64,747,844.35 |
| 盈余公积 | 426,330,098.02 | 426,330,098.02 | 344,307,643.28 | 344,307,643.28 |
| 未分配利润 | 5,443,134,135.91 | 5,033,819,441.04 | 4,957,749,952.89 | 4,614,004,370.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,602,431,230.59 | 11,180,319,999.1 | 11,063,600,057.76 | 10,730,426,467.22 |
| 少数股东权益 | 623,738,915.16 | 643,338,478.69 | 729,967,281.59 | 713,887,294.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,226,170,145.75 | 11,823,658,477.79 | 11,793,567,339.35 | 11,444,313,761.95 |
| 负债和股东权益合计 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |