中原环保
(000544)
| 流通市值：79.92亿 | | | 总市值：79.92亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,479,808,149.68 | 2,032,524,732.28 | 1,774,175,100.86 | 1,449,885,587.63 |
| 应收票据及应收账款 | 8,773,365,190.32 | 8,964,816,255.43 | 8,580,441,238.7 | 7,439,875,560.15 |
| 其中：应收票据 | 541,000 | 300,000 | 5,609,781.16 | 3,887,321.7 |
| 应收账款 | 8,772,824,190.32 | 8,964,516,255.43 | 8,574,831,457.54 | 7,435,988,238.45 |
| 应收款项融资 | 2,206,442.78 | 3,805,732.14 | 196,721.84 | 361,640 |
| 预付款项 | 6,713,440.29 | 23,581,558.19 | 33,949,753.32 | 7,581,573.87 |
| 其他应收款合计 | 33,293,236.61 | 31,257,758.15 | 28,613,544.79 | 29,881,309.72 |
| 应收股利 | 159,283.49 | 123,375.76 | 123,375.76 | 123,375.76 |
| 存货 | 31,405,947.08 | 26,833,636.36 | 37,407,315.83 | 24,530,483.5 |
| 合同资产 | 2,150,354,180.19 | 2,137,545,907.66 | 2,054,178,929.83 | 1,365,235,592.94 |
| 一年内到期的非流动资产 | - | 5,557,914 | 5,557,914 | 5,557,914 |
| 其他流动资产 | 174,959,352.54 | 160,920,512.61 | 149,556,060.69 | 143,276,162.85 |
| 流动资产合计 | 13,652,105,939.49 | 13,386,844,006.82 | 12,664,076,579.86 | 10,466,185,824.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,857,325.41 | 19,525,817.92 | 17,116,736.98 | 17,291,641.3 |
| 其他权益工具投资 | 118,181,700.95 | 121,238,221.7 | 126,128,654.9 | 118,181,700.95 |
| 固定资产 | 2,376,913,859.21 | 2,202,839,510.15 | 2,240,983,662.87 | 2,279,200,232.94 |
| 在建工程 | 344,043,073.33 | 346,153,529.11 | 278,251,503.71 | 234,251,910.94 |
| 使用权资产 | 34,538,646.79 | 35,439,111.67 | 36,447,454.36 | 37,612,064.18 |
| 无形资产 | 10,778,567,798.87 | 10,405,676,768.25 | 10,185,772,089.73 | 10,064,774,351.15 |
| 长期待摊费用 | 19,253,312.52 | 4,660,219.84 | 4,852,312.64 | 5,092,291.47 |
| 递延所得税资产 | 158,251,614.73 | 154,018,599.43 | 134,768,120.29 | 124,382,489.17 |
| 其他非流动资产 | 17,689,353,404.6 | 16,291,545,065.66 | 16,239,713,866.06 | 17,369,330,256.61 |
| 非流动资产合计 | 31,536,960,736.41 | 29,581,096,843.73 | 29,264,034,401.54 | 30,250,116,938.71 |
| 资产总计 | 45,189,066,675.9 | 42,967,940,850.55 | 41,928,110,981.4 | 40,716,302,763.37 |
| 流动负债: | | | | |
| 短期借款 | 166,603,057.66 | 148,075,194.44 | 433,100,083.33 | 433,129,991.67 |
| 应付票据及应付账款 | 3,936,621,736.21 | 3,469,504,517.32 | 3,289,188,288.41 | 3,293,092,573.43 |
| 其中：应付票据 | 172,321,129.7 | 108,611,115.92 | 100,729,232.42 | 96,435,419.37 |
| 应付账款 | 3,764,300,606.51 | 3,360,893,401.4 | 3,188,459,055.99 | 3,196,657,154.06 |
| 预收款项 | 1,000,000 | - | - | - |
| 合同负债 | 108,262,297.34 | 45,578,837.41 | 28,664,665.01 | 27,670,475.85 |
| 应付职工薪酬 | 177,304,779.7 | 84,087,091 | 51,049,355.63 | 36,336,029.2 |
| 应交税费 | 59,585,211.48 | 45,874,422.79 | 36,965,890.82 | 61,430,888.57 |
| 其他应付款合计 | 207,025,005.16 | 185,656,840.33 | 196,964,314.85 | 233,093,358.77 |
| 应付股利 | 41,720,547.94 | 26,382,191.78 | 17,043,835.62 | 31,076,712.33 |
| 一年内到期的非流动负债 | 2,665,849,579.82 | 2,221,605,727.51 | 2,268,572,542.62 | 3,390,513,597.77 |
| 其他流动负债 | 235,759,037.83 | 239,055,041.6 | 218,762,296.5 | 121,652,736.9 |
| 流动负债合计 | 7,558,010,705.2 | 6,439,437,672.4 | 6,523,267,437.17 | 7,596,919,652.16 |
| 非流动负债: | | | | |
| 长期借款 | 20,355,014,573.71 | 19,336,138,314.94 | 19,616,751,619.15 | 18,814,043,465.96 |
| 应付债券 | 3,093,744,985.72 | 3,093,171,708.15 | 2,496,443,254.08 | 999,235,278.43 |
| 租赁负债 | 1,402,639.74 | 2,437,079.58 | 2,683,392.38 | 3,336,207.1 |
| 长期应付款 | 318,876,483.62 | 318,876,483.62 | 336,498,528.98 | 336,498,528.98 |
| 预计负债 | 1,838,378.52 | 1,838,378.52 | 1,839,821.38 | 4,083,329.41 |
| 递延收益 | 357,315,946.86 | 280,501,795.58 | 287,013,789.68 | 289,329,292.22 |
| 递延所得税负债 | 81,869,241.61 | 95,505,549.39 | 92,793,976.7 | 95,219,331.44 |
| 其他非流动负债 | 1,413,789,217.51 | 1,399,183,560.13 | 1,393,476,729.82 | 1,495,006,817.08 |
| 非流动负债合计 | 25,623,851,467.29 | 24,527,652,869.91 | 24,227,501,112.17 | 22,036,752,250.62 |
| 负债合计 | 33,181,862,172.49 | 30,967,090,542.31 | 30,750,768,549.34 | 29,633,671,902.78 |
| 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 | 1,997,503,417.05 | 1,498,133,417.05 | 1,498,133,417.05 |
| 永续债 | 1,997,539,077.44 | 1,997,503,417.05 | 1,498,133,417.05 | 1,498,133,417.05 |
| 资本公积 | 3,946,794,343.3 | 3,946,794,343.3 | 3,946,794,343.3 | 3,946,794,343.3 |
| 其他综合收益 | 47,031,945.81 | 49,629,988.45 | 53,786,856.67 | 47,031,945.81 |
| 盈余公积 | 348,885,467.82 | 332,116,831.74 | 332,116,831.74 | 332,116,831.74 |
| 未分配利润 | 3,790,467,893.41 | 3,769,543,501.19 | 3,456,944,377.04 | 3,379,158,120.87 |
| 归属于母公司股东权益合计 | 11,105,403,215.78 | 11,070,272,569.73 | 10,262,460,313.8 | 10,177,919,146.77 |
| 少数股东权益 | 901,801,287.63 | 930,577,738.51 | 914,882,118.26 | 904,711,713.82 |
| 股东权益合计 | 12,007,204,503.41 | 12,000,850,308.24 | 11,177,342,432.06 | 11,082,630,860.59 |
| 负债和股东权益合计 | 45,189,066,675.9 | 42,967,940,850.55 | 41,928,110,981.4 | 40,716,302,763.37 |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |