海峡环保
(603817)
| 流通市值：33.41亿 | | | 总市值：33.41亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 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 | 224,824,758.6 | 272,068,899.31 | 227,458,216.73 | 271,283,590.19 |
| 交易性金融资产 | 85,647,312.13 | 165,574,770.46 | 266,955,867.68 | 260,930,222.21 |
| 应收票据及应收账款 | 1,075,286,478.76 | 852,174,036 | 954,450,781.37 | 729,638,139.44 |
| 其中：应收票据 | - | - | - | 5,683,368.6 |
| 应收账款 | 1,075,286,478.76 | 852,174,036 | 954,450,781.37 | 723,954,770.84 |
| 应收款项融资 | 3,051,360.3 | 7,401,563.01 | 4,085,463.9 | 7,065,123.85 |
| 预付款项 | 2,536,121.25 | 5,808,903.44 | 4,210,513.39 | 4,548,471.85 |
| 其他应收款合计 | 11,966,651.98 | 11,739,857.87 | 13,206,376.07 | 14,222,629.31 |
| 存货 | 22,997,291.95 | 26,588,780.36 | 18,631,459.21 | 21,854,975.53 |
| 合同资产 | 1,024,728,012.28 | 1,000,853,093.25 | 884,508,710.2 | 1,026,661,013.1 |
| 一年内到期的非流动资产 | 37,396,600.86 | 36,208,514.94 | 36,617,192.19 | 23,505,347.58 |
| 其他流动资产 | 97,321,636.34 | 100,260,183.84 | 93,708,391.62 | 95,685,107.3 |
| 流动资产合计 | 2,585,756,224.45 | 2,478,678,602.48 | 2,503,832,972.36 | 2,455,394,620.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,160,720,520.35 | 1,174,088,994.61 | 1,079,200,981.41 | 1,006,628,529.91 |
| 长期股权投资 | 150,847,269.16 | 149,487,914.07 | 147,246,171.04 | 144,237,649.28 |
| 其他非流动金融资产 | 4,529,200 | 4,529,200 | 4,529,200 | 4,529,200 |
| 固定资产 | 976,732,258.2 | 993,381,640.75 | 999,607,866.95 | 1,050,553,086.75 |
| 在建工程 | 348,200 | 348,300 | 348,200 | - |
| 使用权资产 | 79,899.7 | 84,599.71 | 89,299.72 | 93,999.73 |
| 无形资产 | 2,042,046,939.39 | 2,071,302,824.08 | 2,072,860,760.7 | 2,095,433,293.84 |
| 长期待摊费用 | 18,715,133.36 | 19,110,993.13 | 19,577,624.53 | 19,515,832.4 |
| 递延所得税资产 | 67,124,968.23 | 59,791,494.81 | 56,643,623.36 | 55,843,554.75 |
| 其他非流动资产 | 52,688,442 | 52,052,312.03 | 50,816,930.01 | 169,654,275.32 |
| 非流动资产合计 | 4,473,832,830.39 | 4,524,178,273.19 | 4,430,920,657.72 | 4,546,489,421.98 |
| 资产总计 | 7,059,589,054.84 | 7,002,856,875.67 | 6,934,753,630.08 | 7,001,884,042.34 |
| 流动负债: | | | | |
| 短期借款 | 679,648,237.18 | 771,339,346.89 | 734,164,556.98 | 718,466,731.07 |
| 应付票据及应付账款 | 666,516,723.71 | 683,091,855.36 | 780,470,139.83 | 894,703,812.01 |
| 其中：应付票据 | 14,274,664.15 | 10,934,405.5 | 19,340,366.44 | 17,628,478.7 |
| 应付账款 | 652,242,059.56 | 672,157,449.86 | 761,129,773.39 | 877,075,333.31 |
| 预收款项 | 375,704.75 | - | 158,179.71 | 155,014.05 |
| 合同负债 | 14,197,902.7 | 8,026,038.93 | 5,792,949.92 | 7,924,547.78 |
| 应付职工薪酬 | 27,486,917.59 | 17,903,953.78 | 12,682,081.39 | 33,786,414.38 |
| 应交税费 | 39,883,320.75 | 57,780,910.2 | 44,095,377.58 | 48,770,635.31 |
| 其他应付款合计 | 269,219,777.16 | 58,981,029.56 | 66,663,041.1 | 68,644,699.33 |
| 其中:应付利息 | 19,674,949.6 | 19,636,891.4 | 19,502,700.73 | 18,201,374.09 |
| 应付股利 | 23,943,529.64 | - | - | 18,812,773.29 |
| 一年内到期的非流动负债 | 145,764,353.31 | 181,098,478.69 | 126,934,943.93 | 125,674,560.4 |
| 其他流动负债 | 325,832,889.97 | 317,082,855.17 | 324,088,358.71 | 317,864,841.65 |
| 流动负债合计 | 2,168,925,827.12 | 2,095,304,468.58 | 2,095,049,629.15 | 2,215,991,255.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,123,534,101.9 | 1,170,023,181.2 | 1,197,103,333.73 | 1,202,942,581.72 |
| 长期应付款 | 93,791,906.35 | 126,166,485.32 | 108,427,068.44 | 77,214,912.24 |
| 预计负债 | 167,634,818.41 | 154,933,585.3 | 142,014,147.52 | 133,010,053.2 |
| 递延收益 | 68,922,190.17 | 70,675,074.53 | 72,368,491.17 | 98,979,825.66 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 非流动负债合计 | 1,483,883,016.83 | 1,551,798,326.35 | 1,549,913,040.86 | 1,512,147,372.82 |
| 负债合计 | 3,652,808,843.95 | 3,647,102,794.93 | 3,644,962,670.01 | 3,728,138,628.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,084,039 | 570,084,039 | 570,084,039 | 570,084,039 |
| 资本公积 | 1,298,866,430.06 | 1,298,866,430.06 | 1,298,866,430.06 | 1,298,866,430.06 |
| 盈余公积 | 156,106,200.45 | 156,106,200.45 | 156,106,200.45 | 136,226,263.17 |
| 未分配利润 | 1,297,335,411.51 | 1,244,514,096.7 | 1,177,008,131.12 | 1,177,310,757.57 |
| 归属于母公司股东权益合计 | 3,322,392,081.02 | 3,269,570,766.21 | 3,202,064,800.63 | 3,182,487,489.8 |
| 少数股东权益 | 84,388,129.87 | 86,183,314.53 | 87,726,159.44 | 91,257,923.74 |
| 股东权益合计 | 3,406,780,210.89 | 3,355,754,080.74 | 3,289,790,960.07 | 3,273,745,413.54 |
| 负债和股东权益合计 | 7,059,589,054.84 | 7,002,856,875.67 | 6,934,753,630.08 | 7,001,884,042.34 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |