伟明环保
(603568)
| 流通市值：366.50亿 | | | 总市值：367.16亿 |
| 流通股本：17.07亿 | | | 总股本：17.10亿 |
| 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 | 2,803,104,045.77 | 3,275,000,753.51 | 2,824,414,412.79 | 2,057,387,221.93 |
| 交易性金融资产 | 542,000,000 | - | 150,000,000 | 105,000,000 |
| 应收票据及应收账款 | 3,287,721,267.76 | 3,223,503,752.68 | 3,778,948,930.58 | 3,708,741,039.47 |
| 其中：应收票据 | 52,456,098.75 | 75,671,633.8 | 105,558,288.46 | 86,267,628.48 |
| 应收账款 | 3,235,265,169.01 | 3,147,832,118.88 | 3,673,390,642.12 | 3,622,473,410.99 |
| 应收款项融资 | 24,985,662.18 | 57,669,972.91 | 11,670,684.3 | 38,631,523.54 |
| 预付款项 | 78,522,144.18 | 128,864,398.17 | 102,569,437.29 | 107,916,553.21 |
| 其他应收款合计 | 75,000,762.73 | 36,151,183.56 | 58,998,256.43 | 55,214,712.08 |
| 存货 | 562,567,882.25 | 465,885,675.38 | 243,812,562.04 | 608,613,635.83 |
| 合同资产 | 515,776,279.95 | 500,769,632.16 | 609,538,624.44 | 442,534,274.39 |
| 一年内到期的非流动资产 | 9,864,230.28 | 9,864,230.28 | 9,973,580.32 | 9,481,080.32 |
| 其他流动资产 | 763,871,587.85 | 772,322,570.99 | 734,853,522.93 | 773,534,737.41 |
| 流动资产合计 | 8,663,413,862.95 | 8,470,032,169.64 | 8,524,780,011.12 | 7,907,054,778.18 |
| 非流动资产: | | | | |
| 长期应收款 | 130,991,812.97 | 158,059,633.45 | 171,848,357.79 | 170,721,105.93 |
| 长期股权投资 | 785,534,204.52 | 728,035,550.45 | 712,019,945.48 | 686,048,297.65 |
| 其他权益工具投资 | 3,888,721.63 | 3,475,681.67 | 3,062,641.71 | 2,925,237.89 |
| 其他非流动金融资产 | 39,000,000 | 39,000,000 | - | - |
| 投资性房地产 | 90,799,471.39 | 91,917,454.59 | 93,810,931.59 | 94,942,558.06 |
| 固定资产 | 3,669,667,165.06 | 3,742,517,317.51 | 1,951,424,195.71 | 1,972,802,672.22 |
| 在建工程 | 1,532,731,060.67 | 1,434,807,608.58 | 2,865,717,527.53 | 2,715,861,215.3 |
| 使用权资产 | 20,174,602.13 | 5,634,344.53 | 3,967,739.32 | 5,821,797.66 |
| 无形资产 | 15,134,338,695.45 | 15,140,196,300.01 | 15,255,023,708.75 | 15,214,711,276.61 |
| 长期待摊费用 | 49,944,091.46 | 52,011,490.03 | 52,320,534.78 | 49,976,692.74 |
| 递延所得税资产 | 305,440,514.74 | 292,078,156.17 | 291,205,565.56 | 307,155,996.74 |
| 其他非流动资产 | 24,824,674.75 | 12,201,853.11 | 23,761,375.63 | 62,527,648.4 |
| 非流动资产合计 | 21,787,335,014.77 | 21,699,935,390.1 | 21,424,162,523.85 | 21,283,494,499.2 |
| 资产总计 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 |
| 流动负债: | | | | |
| 短期借款 | 753,647,765.46 | 571,903,062.04 | 545,327,084.46 | 362,585,719.55 |
| 应付票据及应付账款 | 2,004,913,198.69 | 2,236,776,072.1 | 2,189,769,021.72 | 2,480,171,015.44 |
| 其中：应付票据 | 145,730,441.32 | 140,393,026.09 | 135,846,373.43 | 146,405,969.3 |
| 应付账款 | 1,859,182,757.37 | 2,096,383,046.01 | 2,053,922,648.29 | 2,333,765,046.14 |
| 预收款项 | 1,355,221.78 | 1,647,173.94 | 2,314,538.8 | 2,669,287.83 |
| 合同负债 | 117,094,176.35 | 65,989,936.73 | 52,331,417.02 | 101,400,995.34 |
| 应付职工薪酬 | 54,033,658.41 | 119,012,709.52 | 44,771,813.18 | 46,496,835.67 |
| 应交税费 | 149,968,805.68 | 252,831,526.6 | 293,618,128.47 | 254,262,957.67 |
| 其他应付款合计 | 243,415,942.58 | 238,706,124.55 | 283,456,240.6 | 254,908,965.31 |
| 应付股利 | - | - | 6,000,000 | - |
| 一年内到期的非流动负债 | 957,371,030.41 | 786,855,642.49 | 754,860,504.25 | 769,281,936.69 |
| 其他流动负债 | 40,893,696.31 | 66,520,149.24 | 50,328,953.2 | 55,399,351.84 |
| 流动负债合计 | 4,322,693,495.67 | 4,340,242,397.21 | 4,216,777,701.7 | 4,327,177,065.34 |
| 非流动负债: | | | | |
| 长期借款 | 4,433,317,914.15 | 4,640,010,766.94 | 4,730,919,763.53 | 4,707,178,167.04 |
| 应付债券 | 1,506,442,763.24 | 1,496,721,652.41 | 1,767,485,259.43 | 1,755,289,407.99 |
| 租赁负债 | 12,893,561.82 | 1,530,533.7 | 3,720,580.52 | 3,767,792.39 |
| 长期应付款 | 616,319,535.42 | 614,932,590.19 | 607,596,786.08 | 603,212,041.13 |
| 预计负债 | 1,514,128,461.74 | 1,506,899,276.79 | 1,485,169,796.93 | 1,488,702,247.62 |
| 递延收益 | 416,446,626.89 | 409,989,732.01 | 387,391,942.43 | 360,259,441.82 |
| 递延所得税负债 | 255,941,661.51 | 245,458,171.41 | 238,810,584.82 | 250,330,453.18 |
| 非流动负债合计 | 8,755,490,524.77 | 8,915,542,723.45 | 9,221,094,713.74 | 9,168,739,551.17 |
| 负债合计 | 13,078,184,020.44 | 13,255,785,120.66 | 13,437,872,415.44 | 13,495,916,616.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,710,128,059 | 1,710,128,059 | 1,704,558,119 | 1,704,558,119 |
| 其他权益工具 | 99,257,784.59 | 99,257,784.59 | 110,340,543.21 | 110,342,935.79 |
| 资本公积 | 1,366,105,685.79 | 1,366,105,685.79 | 1,278,954,272.82 | 1,275,742,590.94 |
| 减:库存股 | 28,403,640 | 28,403,640 | 236,547,006.96 | 236,554,308.23 |
| 其他综合收益 | -37,445,795.4 | -25,759,978.88 | -12,811,806.57 | -9,861,558.54 |
| 专项储备 | 10,805,490.97 | 6,775,369.94 | 4,523,611.88 | 8,430,914.81 |
| 盈余公积 | 783,771,448.94 | 783,771,448.94 | 680,148,068.02 | 680,148,068.02 |
| 未分配利润 | 11,517,655,721.83 | 11,078,251,693.73 | 11,103,328,791.49 | 10,393,092,362.41 |
| 归属于母公司股东权益合计 | 15,421,874,755.72 | 14,990,126,423.11 | 14,632,494,592.89 | 13,925,899,124.2 |
| 少数股东权益 | 1,950,690,101.56 | 1,924,056,015.97 | 1,878,575,526.64 | 1,768,733,536.67 |
| 股东权益合计 | 17,372,564,857.28 | 16,914,182,439.08 | 16,511,070,119.53 | 15,694,632,660.87 |
| 负债和股东权益合计 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |