荣晟环保
(603165)
| 流通市值：42.47亿 | | | 总市值：42.47亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,941,219.03 | 93,431,192.19 | 32,408,550 | 76,435,856.12 |
| 交易性金融资产 | 2,824,709,164.28 | 2,777,909,530.24 | 2,796,646,970.89 | 2,845,178,160.35 |
| 应收票据及应收账款 | 656,310,182 | 585,937,172.33 | 703,537,716.32 | 755,354,425.52 |
| 其中：应收票据 | 417,764,288.27 | 353,703,892.64 | 446,837,643.32 | 410,258,441.88 |
| 应收账款 | 238,545,893.73 | 232,233,279.69 | 256,700,073 | 345,095,983.64 |
| 应收款项融资 | 27,879,554.68 | 25,087,795.96 | 26,410,600.97 | 31,001,934.51 |
| 预付款项 | 5,560,705.18 | 8,625,556.93 | 7,310,378.39 | 14,049,361.45 |
| 其他应收款合计 | 14,080,324.18 | 24,549,369.04 | 37,205,981.22 | 3,017,627.43 |
| 存货 | 80,860,583.73 | 88,608,956.22 | 82,380,937.47 | 94,789,008.21 |
| 其他流动资产 | 3,698,650.32 | 4,706,002.16 | 6,559,390.97 | 7,934,425.62 |
| 流动资产合计 | 3,637,040,383.4 | 3,608,855,575.07 | 3,692,460,526.23 | 3,827,760,799.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,786,026.92 | 101,022,850.75 | 98,384,042.13 | 125,200,776.43 |
| 其他非流动金融资产 | 47,488,396.69 | 48,601,973.74 | 55,734,197.46 | 49,974,268.77 |
| 投资性房地产 | 4,243,012.7 | 4,321,015.47 | 4,399,018.22 | 4,477,020.98 |
| 固定资产 | 706,456,364.88 | 706,464,411.18 | 729,635,093.71 | 728,695,266.49 |
| 在建工程 | 106,926,988.64 | 115,419,766.98 | 85,240,666.68 | 20,667,961.45 |
| 使用权资产 | 1,999,730.32 | 2,209,817.73 | 2,419,905.1 | 2,180,122.27 |
| 无形资产 | 135,392,285.59 | 136,476,633.35 | 137,560,981.15 | 135,611,297.66 |
| 其他非流动资产 | 4,567,433.59 | 4,271,165.11 | 1,832,493.65 | 10,077,271.28 |
| 非流动资产合计 | 1,108,860,239.33 | 1,118,787,634.31 | 1,115,206,398.1 | 1,076,883,985.33 |
| 资产总计 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 | 4,904,644,784.54 |
| 流动负债: | | | | |
| 短期借款 | 1,739,135,228.92 | 1,534,843,005.73 | 1,517,672,190.03 | 1,486,931,815.95 |
| 应付票据及应付账款 | 252,415,489.55 | 250,639,163.16 | 286,333,739.05 | 350,553,438.44 |
| 其中：应付票据 | 80,542,599.78 | 68,967,933.1 | 91,952,355.91 | 101,890,463.47 |
| 应付账款 | 171,872,889.77 | 181,671,230.06 | 194,381,383.14 | 248,662,974.97 |
| 预收款项 | 864,763.58 | 2,476,915.06 | 1,000,582.97 | 2,788,707.72 |
| 合同负债 | 6,720,100.59 | 6,272,618.41 | 6,951,004.95 | 7,903,570.77 |
| 应付职工薪酬 | 18,003,420.24 | 21,235,619.81 | 17,905,344.54 | 15,284,609.16 |
| 应交税费 | 26,882,380.65 | 23,719,867.57 | 28,883,414.96 | 24,581,162.86 |
| 其他应付款合计 | 9,554,845.12 | 9,881,210.49 | 9,230,312.15 | 163,319,769.07 |
| 应付股利 | - | - | - | 154,624,131.6 |
| 一年内到期的非流动负债 | 3,488,914.97 | 3,496,977.52 | 5,199,259.85 | 3,499,741.03 |
| 其他流动负债 | 90,698,396.79 | 60,558,541.45 | 102,652,510.99 | 79,060,327.87 |
| 流动负债合计 | 2,147,763,540.41 | 1,913,123,919.2 | 1,975,828,359.49 | 2,133,923,142.87 |
| 非流动负债: | | | | |
| 长期借款 | 83,760,500 | 85,060,500 | 85,060,500 | 73,270,000 |
| 应付债券 | - | - | 547,836,299.74 | 540,372,152.18 |
| 租赁负债 | 1,176,076.23 | 1,446,083.43 | 1,595,146.55 | 1,862,645.15 |
| 递延收益 | 52,519,130.8 | 39,456,348.76 | 40,711,089.76 | 33,413,698.49 |
| 非流动负债合计 | 137,455,707.03 | 125,962,932.19 | 675,203,036.05 | 648,918,495.82 |
| 负债合计 | 2,285,219,247.44 | 2,039,086,851.39 | 2,651,031,395.54 | 2,782,841,638.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,728,378 | 320,444,978 | 263,928,065 | 272,624,718 |
| 其他权益工具 | - | - | 92,790,173 | 92,790,817.6 |
| 资本公积 | 912,414,271.87 | 1,009,621,879.15 | 419,422,780.42 | 510,800,122.84 |
| 减:库存股 | - | 104,924,207.28 | 104,924,207.28 | 185,624,941.93 |
| 其他综合收益 | 3,668,127.99 | 2,117,060.77 | 831,175.82 | -543,649.99 |
| 盈余公积 | 139,215,638 | 139,215,638 | 139,215,638 | 139,215,638 |
| 未分配利润 | 1,092,654,959.43 | 1,322,081,009.35 | 1,345,371,903.83 | 1,292,540,441.33 |
| 归属于母公司股东权益合计 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 | 2,121,803,145.85 |
| 股东权益合计 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 | 2,121,803,145.85 |
| 负债和股东权益合计 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 | 4,904,644,784.54 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |