兴蓉环境
(000598)
| 流通市值：215.71亿 | | | 总市值：215.73亿 |
| 流通股本：29.83亿 | | | 总股本：29.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,472,356,337.56 | 4,034,455,010.9 | 4,415,759,698.94 | 4,675,179,302.58 |
| 应收票据及应收账款 | 4,414,027,806.29 | 4,452,616,053.3 | 4,052,905,358.64 | 3,566,420,610.16 |
| 其中：应收票据 | 590,841.6 | 2,866,168.6 | 9,407,070.6 | 1,669,094.4 |
| 应收账款 | 4,413,436,964.69 | 4,449,749,884.7 | 4,043,498,288.04 | 3,564,751,515.76 |
| 预付款项 | 63,088,071.25 | 70,887,266.08 | 81,454,419.28 | 50,398,908.18 |
| 其他应收款合计 | 95,527,955.14 | 114,083,485 | 100,130,515.34 | 99,040,897.6 |
| 存货 | 217,010,495.91 | 203,885,470.31 | 217,106,635.18 | 212,860,435.93 |
| 合同资产 | 772,420,863.51 | 663,763,559.96 | 680,349,967.73 | 712,211,679.67 |
| 一年内到期的非流动资产 | 50,885,824.4 | 47,952,110.78 | 64,868,333.59 | 49,204,728.1 |
| 其他流动资产 | 490,505,856.58 | 777,801,238.91 | 889,271,617.7 | 226,160,071.2 |
| 流动资产合计 | 10,575,823,210.64 | 10,365,444,195.24 | 10,501,846,546.4 | 9,591,476,633.42 |
| 非流动资产: | | | | |
| 长期应收款 | 1,808,611,027.65 | 1,821,880,557 | 1,819,978,108.66 | 1,836,547,007.54 |
| 长期股权投资 | 16,284,230.18 | 16,087,534.95 | 15,872,920.53 | 16,015,337.14 |
| 其他权益工具投资 | 3,549,600 | 3,549,600 | 3,549,600 | 3,549,600 |
| 固定资产 | 16,968,438,565.55 | 16,800,694,636.37 | 15,151,805,281.6 | 15,415,588,701.15 |
| 在建工程 | 4,257,627,111.37 | 5,343,171,951.04 | 9,701,615,392.03 | 9,555,444,760.33 |
| 使用权资产 | 64,512,169.73 | 46,204,488.74 | 42,608,961.94 | 48,840,866.41 |
| 无形资产 | 17,772,050,307.64 | 17,076,489,563.63 | 13,097,783,848.35 | 13,146,261,779.15 |
| 开发支出 | 2,787,625.99 | 2,416,998.63 | 2,416,998.63 | 2,416,998.63 |
| 商誉 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 |
| 长期待摊费用 | 37,176,626.05 | 40,014,121.29 | 45,273,419.61 | 50,541,075.45 |
| 递延所得税资产 | 496,520,562.43 | 478,795,678.47 | 461,438,842.54 | 447,644,403.09 |
| 其他非流动资产 | 966,898,481.1 | 884,304,457.04 | 936,218,694.72 | 920,233,535.64 |
| 非流动资产合计 | 42,396,322,415.94 | 42,515,475,695.41 | 41,280,428,176.86 | 41,444,950,172.78 |
| 资产总计 | 52,972,145,626.58 | 52,880,919,890.65 | 51,782,274,723.26 | 51,036,426,806.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,654,543,734.59 | 6,922,486,275.35 | 5,744,574,336.69 | 6,428,064,281.13 |
| 其中：应付票据 | 48,557,384.37 | 50,420,000 | 61,974,026.26 | 74,666,830.26 |
| 应付账款 | 6,605,986,350.22 | 6,872,066,275.35 | 5,682,600,310.43 | 6,353,397,450.87 |
| 合同负债 | 606,463,301.39 | 488,441,217.53 | 742,426,789.43 | 757,509,898.6 |
| 应付职工薪酬 | 274,368,000.7 | 265,205,075.05 | 163,066,370.96 | 541,196,102.14 |
| 应交税费 | 205,982,535.32 | 122,420,418.88 | 173,031,850.83 | 144,069,698.63 |
| 其他应付款合计 | 987,159,535.92 | 1,760,635,372.96 | 1,025,769,886.53 | 1,049,149,194.89 |
| 应付股利 | 4,413,089.39 | 706,322,639.22 | 4,483,788.05 | 4,483,788.05 |
| 一年内到期的非流动负债 | 1,734,518,146.95 | 1,682,704,311.89 | 1,387,762,945.11 | 1,428,467,194.86 |
| 其他流动负债 | 170,171,057.59 | 159,224,893.74 | 159,126,196.27 | 156,950,704.29 |
| 流动负债合计 | 10,633,206,312.46 | 11,401,117,565.4 | 9,395,758,375.82 | 10,505,407,074.54 |
| 非流动负债: | | | | |
| 长期借款 | 11,317,710,924.02 | 11,352,884,238.31 | 11,420,238,245.41 | 11,293,767,315.17 |
| 应付债券 | 2,599,213,830.31 | 2,599,158,138.42 | 3,388,946,719.21 | 2,889,128,466.07 |
| 租赁负债 | 8,915,607.84 | 10,762,529.51 | 6,101,112.67 | 7,102,947.8 |
| 长期应付款 | 4,250,351,809.61 | 4,247,771,877.48 | 4,124,473,278.67 | 3,424,480,917.67 |
| 预计负债 | 1,207,596,425.68 | 1,159,524,071.98 | 1,132,239,244.84 | 1,108,609,713.32 |
| 递延收益 | 140,039,775.77 | 146,981,294.51 | 152,580,663.55 | 158,736,609.18 |
| 递延所得税负债 | 131,829,600.84 | 131,800,174.75 | 131,167,075.46 | 133,184,210.37 |
| 其他非流动负债 | 81,226,720.54 | 87,081,457.95 | 98,228,498.72 | 126,178,210.01 |
| 非流动负债合计 | 19,736,884,694.61 | 19,735,963,782.91 | 20,453,974,838.53 | 19,141,188,389.59 |
| 负债合计 | 30,370,091,007.07 | 31,137,081,348.31 | 29,849,733,214.35 | 29,646,595,464.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,983,843,721 | 2,984,008,721 | 2,984,008,721 | 2,984,008,721 |
| 资本公积 | 2,215,868,080.22 | 2,222,750,257.7 | 2,222,427,406.2 | 2,221,881,493.63 |
| 减:库存股 | - | 17,536,305.48 | 17,536,305.48 | 17,536,305.48 |
| 专项储备 | 12,736,285.34 | 12,164,818.35 | 12,421,659.9 | 10,914,649.17 |
| 盈余公积 | 682,960,762.52 | 682,960,762.52 | 682,960,762.52 | 682,960,762.52 |
| 未分配利润 | 14,944,630,356.59 | 14,159,757,256.88 | 14,368,200,675.77 | 13,840,743,358.52 |
| 归属于母公司股东权益合计 | 20,840,039,205.67 | 20,044,105,510.97 | 20,252,482,919.91 | 19,722,972,679.36 |
| 少数股东权益 | 1,762,015,413.84 | 1,699,733,031.37 | 1,680,058,589 | 1,666,858,662.71 |
| 股东权益合计 | 22,602,054,619.51 | 21,743,838,542.34 | 21,932,541,508.91 | 21,389,831,342.07 |
| 负债和股东权益合计 | 52,972,145,626.58 | 52,880,919,890.65 | 51,782,274,723.26 | 51,036,426,806.2 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |