中原环保
(000544)
| 流通市值：71.15亿 | | | 总市值：71.15亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 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 | 1,479,306,128.34 | 1,982,177,565.36 | 2,608,389,131.43 | 2,032,524,732.28 |
| 应收票据及应收账款 | 10,279,253,377.67 | 9,559,388,661.45 | 8,794,135,706.12 | 8,964,816,255.43 |
| 其中：应收票据 | 920,000 | 1,013,100 | 541,000 | 300,000 |
| 应收账款 | 10,278,333,377.67 | 9,558,375,561.45 | 8,793,594,706.12 | 8,964,516,255.43 |
| 应收款项融资 | 3,220,824.81 | 2,234,000 | 2,206,442.78 | 3,805,732.14 |
| 预付款项 | 19,111,238.72 | 15,476,455.47 | 6,723,426.08 | 23,581,558.19 |
| 其他应收款合计 | 31,515,146.59 | 32,184,960.94 | 33,300,043.29 | 31,257,758.15 |
| 应收股利 | 159,283.49 | 159,283.49 | 159,283.49 | 123,375.76 |
| 存货 | 26,146,558.17 | 28,397,572.63 | 31,405,947.08 | 26,833,636.36 |
| 合同资产 | 1,188,748,754.46 | 2,216,281,480.13 | 2,150,354,180.19 | 2,137,545,907.66 |
| 一年内到期的非流动资产 | - | - | - | 5,557,914 |
| 其他流动资产 | 244,634,002.45 | 170,315,551.98 | 174,964,475.6 | 160,920,512.61 |
| 流动资产合计 | 13,271,936,031.21 | 14,006,456,247.96 | 13,801,479,352.57 | 13,386,844,006.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,026,457.48 | 18,405,615.59 | 17,857,325.41 | 19,525,817.92 |
| 其他权益工具投资 | 101,065,184.75 | 113,902,571.9 | 118,181,700.95 | 121,238,221.7 |
| 固定资产 | 3,073,484,489.39 | 3,151,092,313.16 | 2,503,525,280.05 | 2,202,839,510.15 |
| 在建工程 | 416,658,428.41 | 342,878,786.4 | 344,043,073.33 | 346,153,529.11 |
| 使用权资产 | 32,755,483.51 | 33,904,894.75 | 34,538,646.79 | 35,439,111.67 |
| 无形资产 | 10,797,884,322.71 | 10,744,517,345.83 | 10,783,217,798.87 | 10,405,676,768.25 |
| 长期待摊费用 | 15,318,876.67 | 17,195,460.75 | 19,253,312.52 | 4,660,219.84 |
| 递延所得税资产 | 189,880,281.56 | 172,363,049.56 | 158,568,775.97 | 154,018,599.43 |
| 其他非流动资产 | 17,960,513,725.57 | 17,037,869,903.03 | 17,689,353,404.6 | 16,291,545,065.66 |
| 非流动资产合计 | 32,604,587,250.05 | 31,632,129,940.97 | 31,668,539,318.49 | 29,581,096,843.73 |
| 资产总计 | 45,876,523,281.26 | 45,638,586,188.93 | 45,470,018,671.06 | 42,967,940,850.55 |
| 流动负债: | | | | |
| 短期借款 | 75,929,047.33 | 71,879,582.22 | 166,603,057.66 | 148,075,194.44 |
| 应付票据及应付账款 | 3,570,401,260.77 | 3,588,093,915.96 | 3,955,622,405.18 | 3,469,504,517.32 |
| 其中：应付票据 | 105,557,631.52 | 177,431,762.99 | 172,321,129.7 | 108,611,115.92 |
| 应付账款 | 3,464,843,629.25 | 3,410,662,152.97 | 3,783,301,275.48 | 3,360,893,401.4 |
| 预收款项 | 250,000 | 625,000 | 1,000,000 | - |
| 合同负债 | 51,340,397.53 | 35,489,553.35 | 108,262,297.34 | 45,578,837.41 |
| 应付职工薪酬 | 77,169,575.81 | 46,349,687.45 | 178,020,684.01 | 84,087,091 |
| 应交税费 | 55,497,949.52 | 74,739,560.48 | 59,892,089.25 | 45,874,422.79 |
| 其他应付款合计 | 178,943,215.22 | 180,718,638.53 | 207,028,116.59 | 185,656,840.33 |
| 应付股利 | 25,953,698.62 | 29,280,821.91 | 41,720,547.94 | 26,382,191.78 |
| 一年内到期的非流动负债 | 3,156,968,281.02 | 2,816,958,505.72 | 2,683,116,114.2 | 2,221,605,727.51 |
| 其他流动负债 | 109,353,269 | 242,160,002.51 | 235,759,037.83 | 239,055,041.6 |
| 流动负债合计 | 7,275,852,996.2 | 7,057,014,446.22 | 7,595,303,802.06 | 6,439,437,672.4 |
| 非流动负债: | | | | |
| 长期借款 | 20,895,103,907.66 | 20,984,609,741.3 | 20,355,014,573.71 | 19,336,138,314.94 |
| 应付债券 | 3,094,294,415.41 | 3,094,018,182.79 | 3,093,744,985.72 | 3,093,171,708.15 |
| 租赁负债 | 314,254.52 | 1,050,515.53 | 1,402,639.74 | 2,437,079.58 |
| 长期应付款 | 301,056,456.69 | 301,056,456.69 | 318,876,483.62 | 318,876,483.62 |
| 预计负债 | 1,703,745.41 | 1,838,378.52 | 1,838,378.52 | 1,838,378.52 |
| 递延收益 | 398,544,404.45 | 398,605,689.32 | 357,315,946.86 | 280,501,795.58 |
| 递延所得税负债 | 72,157,255.83 | 81,241,035.26 | 81,869,241.61 | 95,505,549.39 |
| 其他非流动负债 | 1,519,190,337.51 | 1,403,204,348.38 | 1,413,789,217.51 | 1,399,183,560.13 |
| 非流动负债合计 | 26,282,364,777.48 | 26,265,624,347.79 | 25,623,851,467.29 | 24,527,652,869.91 |
| 负债合计 | 33,558,217,773.68 | 33,322,638,794.01 | 33,219,155,269.35 | 30,967,090,542.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 974,684,488 | 974,684,488 | 974,684,488 | 974,684,488 |
| 其他权益工具 | 1,997,539,077.44 | 1,997,539,077.44 | 1,997,539,077.44 | 1,997,503,417.05 |
| 永续债 | 1,997,539,077.44 | 1,997,539,077.44 | 1,997,539,077.44 | 1,997,503,417.05 |
| 资本公积 | 3,921,071,243.3 | 3,921,071,243.3 | 4,200,131,943.3 | 3,946,794,343.3 |
| 其他综合收益 | 32,482,907.04 | 43,394,686.12 | 47,031,945.81 | 49,629,988.45 |
| 盈余公积 | 352,803,368.22 | 352,803,368.22 | 352,803,368.22 | 332,116,831.74 |
| 未分配利润 | 4,133,844,975.42 | 4,116,424,019.61 | 3,776,871,291.31 | 3,769,543,501.19 |
| 归属于母公司股东权益合计 | 11,412,426,059.42 | 11,405,916,882.69 | 11,349,062,114.08 | 11,070,272,569.73 |
| 少数股东权益 | 905,879,448.16 | 910,030,512.23 | 901,801,287.63 | 930,577,738.51 |
| 股东权益合计 | 12,318,305,507.58 | 12,315,947,394.92 | 12,250,863,401.71 | 12,000,850,308.24 |
| 负债和股东权益合计 | 45,876,523,281.26 | 45,638,586,188.93 | 45,470,018,671.06 | 42,967,940,850.55 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |