联泰环保
(603797)
| 流通市值：28.20亿 | | | 总市值：28.20亿 |
| 流通股本：5.77亿 | | | 总股本：5.77亿 |
| 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 | 35,025,801.24 | 105,840,373.34 | 55,825,975.81 | 40,259,403.49 |
| 应收票据及应收账款 | 1,877,551,054.7 | 1,769,396,009.43 | 1,752,623,602.43 | 1,724,721,500.84 |
| 应收账款 | 1,877,551,054.7 | 1,769,396,009.43 | 1,752,623,602.43 | 1,724,721,500.84 |
| 预付款项 | 3,183,646.51 | 2,947,555.37 | 2,241,440.83 | 1,921,957.71 |
| 其他应收款合计 | 32,336,437.72 | 32,171,714.23 | 11,925,926.88 | 5,984,107.5 |
| 存货 | 9,195,242.72 | 8,639,417.28 | 8,723,250.67 | 8,694,634.11 |
| 一年内到期的非流动资产 | 131,474,400.58 | 132,931,994.67 | 129,770,692.52 | 126,989,877.89 |
| 其他流动资产 | 85,828,568.12 | 93,683,294.85 | 97,689,788.65 | 107,433,280.92 |
| 流动资产合计 | 2,174,595,151.59 | 2,145,610,359.17 | 2,058,800,677.79 | 2,016,004,762.46 |
| 非流动资产: | | | | |
| 长期应收款 | 4,273,469,560.79 | 4,305,493,422.43 | 4,360,973,384.56 | 4,394,201,614.99 |
| 长期股权投资 | 51,953,539.41 | 51,786,509.16 | 58,034,628.22 | 57,306,642.22 |
| 其他权益工具投资 | 459,004.94 | 459,004.94 | 492,122.84 | 492,122.84 |
| 固定资产 | 5,073,125.23 | 8,489,854.88 | 9,073,100.7 | 8,906,925.93 |
| 无形资产 | 3,307,432,785.92 | 3,349,806,269.75 | 3,391,366,981.56 | 3,440,123,902.99 |
| 长期待摊费用 | 2,989,758.01 | 3,271,028.05 | 3,552,298.09 | 3,835,329.6 |
| 递延所得税资产 | 93,517,624.59 | 88,606,575.37 | 80,477,447.73 | 77,896,156.47 |
| 其他非流动资产 | 2,901,747.55 | 2,601,747.55 | 9,651,761.43 | 5,590,254.8 |
| 非流动资产合计 | 7,737,797,146.44 | 7,810,514,412.13 | 7,913,621,725.13 | 7,988,352,949.84 |
| 资产总计 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 | 10,004,357,712.3 |
| 流动负债: | | | | |
| 短期借款 | 250,273,416.66 | 245,273,777.76 | 210,216,236.09 | 210,216,236.09 |
| 应付票据及应付账款 | 594,289,358.31 | 629,077,020.61 | 621,469,393.11 | 613,419,277.61 |
| 其中：应付票据 | - | 13,813,044.93 | 13,813,044.93 | - |
| 应付账款 | 594,289,358.31 | 615,263,975.68 | 607,656,348.18 | 613,419,277.61 |
| 合同负债 | 14,870,801.95 | 14,870,801.95 | 14,870,801.95 | 36,718,649.72 |
| 应付职工薪酬 | 3,081,494.38 | 17,515,818.52 | 6,844,556.07 | 3,521,255.56 |
| 应交税费 | 40,030,407.32 | 37,102,275.61 | 26,669,831.47 | 22,232,431.5 |
| 其他应付款合计 | 68,405,393.8 | 92,559,767.48 | 125,880,739.29 | 158,186,757.71 |
| 应付股利 | 29,878,812.99 | 29,878,812.99 | 29,878,812.99 | 51,894,467.1 |
| 一年内到期的非流动负债 | 430,218,031.94 | 424,572,011.98 | 432,064,149.78 | 507,444,204.08 |
| 其他流动负债 | 42,358,071.01 | 42,240,244.42 | 33,847,257.27 | 30,359,625.95 |
| 流动负债合计 | 1,443,526,975.37 | 1,503,211,718.33 | 1,471,862,965.03 | 1,582,098,438.22 |
| 非流动负债: | | | | |
| 长期借款 | 4,431,631,289.31 | 4,489,592,623.1 | 4,549,710,463.95 | 4,484,873,798.83 |
| 长期应付款 | 244,805,424.8 | 234,390,473.46 | 237,023,181.21 | 265,991,391.63 |
| 预计负债 | 119,694,006.02 | 113,077,409.3 | 114,745,672.27 | 108,397,581.14 |
| 递延所得税负债 | 150,098,551 | 146,448,253.65 | 142,915,173.44 | 139,713,735.01 |
| 非流动负债合计 | 4,946,229,271.13 | 4,983,508,759.51 | 5,044,394,490.87 | 4,998,976,506.61 |
| 负债合计 | 6,389,756,246.5 | 6,486,720,477.84 | 6,516,257,455.9 | 6,581,074,944.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,605,190 | 576,605,190 | 584,490,586 | 584,490,586 |
| 资本公积 | 1,150,606,967.67 | 1,150,606,967.67 | 1,192,842,098.66 | 1,192,842,098.66 |
| 减:库存股 | - | - | 50,120,526.99 | 50,120,526.99 |
| 其他综合收益 | -540,995.06 | -540,995.06 | -507,877.16 | -507,877.16 |
| 盈余公积 | 111,324,570.73 | 111,324,570.73 | 111,324,570.73 | 111,324,570.73 |
| 未分配利润 | 1,512,755,721.14 | 1,464,511,301.36 | 1,449,504,827.62 | 1,420,289,577.09 |
| 归属于母公司股东权益合计 | 3,350,751,454.48 | 3,302,507,034.7 | 3,287,533,678.86 | 3,258,318,428.33 |
| 少数股东权益 | 171,884,597.05 | 166,897,258.76 | 168,631,268.16 | 164,964,339.14 |
| 股东权益合计 | 3,522,636,051.53 | 3,469,404,293.46 | 3,456,164,947.02 | 3,423,282,767.47 |
| 负债和股东权益合计 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 | 10,004,357,712.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |