盈峰环境
(000967)
| 流通市值：220.63亿 | | | 总市值：220.74亿 |
| 流通股本：31.65亿 | | | 总股本：31.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,537,432,959.17 | 4,659,571,442.52 | 3,927,128,768.27 | 5,117,995,117.22 |
| 交易性金融资产 | 730,000,000 | - | 1,166,228,727.78 | - |
| 应收票据及应收账款 | 6,211,646,294.53 | 6,373,123,267.98 | 6,236,299,973.95 | 6,226,874,463.38 |
| 其中：应收票据 | 100,000 | 885,877.66 | 4,512,472.11 | 2,444,245.61 |
| 应收账款 | 6,211,546,294.53 | 6,372,237,390.32 | 6,231,787,501.84 | 6,224,430,217.77 |
| 应收款项融资 | 222,076,046.56 | 235,936,131.66 | 229,640,077.96 | 201,675,177.13 |
| 预付款项 | 150,325,115.69 | 167,783,017.71 | 148,357,467.25 | 116,555,682.67 |
| 其他应收款合计 | 196,396,724.67 | 182,658,076.29 | 209,358,895.91 | 160,267,453.49 |
| 存货 | 1,079,123,184.85 | 811,111,561.32 | 945,124,154.25 | 1,041,115,491 |
| 合同资产 | 76,656,854.36 | 70,777,726.32 | 87,064,494.6 | 94,117,942.03 |
| 一年内到期的非流动资产 | 1,142,163,681.61 | 1,125,052,242.98 | 854,795,360.31 | 483,484,497.1 |
| 其他流动资产 | 565,980,971.01 | 569,229,675.27 | 556,511,102.39 | 597,468,283.91 |
| 流动资产合计 | 13,911,801,832.45 | 14,195,243,142.05 | 14,360,509,022.67 | 14,039,554,107.93 |
| 非流动资产: | | | | |
| 长期应收款 | 2,242,274,516.54 | 1,757,298,387.63 | 258,401,420.06 | 625,304,161.32 |
| 长期股权投资 | 746,385,709.06 | 749,530,005.14 | 832,467,964.34 | 682,287,056.09 |
| 其他权益工具投资 | 1,282,971.01 | 1,282,971.01 | 1,282,971.01 | 1,282,971.01 |
| 投资性房地产 | 988,831.65 | 1,010,265.5 | 1,031,699.35 | 1,053,133.2 |
| 固定资产 | 2,253,628,209.01 | 2,189,679,261.05 | 2,185,481,781.13 | 2,259,900,141.6 |
| 在建工程 | 620,150,610.65 | 672,457,088.03 | 522,411,103.17 | 460,662,679.72 |
| 使用权资产 | 2,198,184,127.61 | 28,165,801.28 | 14,288,636.51 | 16,456,043.6 |
| 无形资产 | 5,429,228,091.79 | 5,520,226,540.23 | 5,628,305,421.48 | 5,660,386,100.81 |
| 商誉 | 5,312,997,340.51 | 5,313,870,251.79 | 5,314,743,469.33 | 5,315,639,985.65 |
| 长期待摊费用 | 39,309,648.8 | 36,861,475.12 | 35,703,638.62 | 32,459,369.22 |
| 递延所得税资产 | 128,099,251.01 | 127,701,567.07 | 124,035,701.23 | 127,979,852.03 |
| 其他非流动资产 | 462,603,982.34 | 456,851,309.02 | 444,863,261.06 | 413,364,735.69 |
| 非流动资产合计 | 19,435,133,289.98 | 16,854,934,922.87 | 15,363,017,067.29 | 15,596,776,229.94 |
| 资产总计 | 33,346,935,122.43 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 |
| 流动负债: | | | | |
| 短期借款 | 449,267,891.66 | 338,257,808.33 | 163,393,763.44 | 113,697,615.88 |
| 应付票据及应付账款 | 4,966,320,720.71 | 4,912,375,832.87 | 5,609,860,482.41 | 5,655,021,690.74 |
| 其中：应付票据 | 1,801,718,891.49 | 1,808,938,620.91 | 2,499,968,259.59 | 1,982,522,352.45 |
| 应付账款 | 3,164,601,829.22 | 3,103,437,211.96 | 3,109,892,222.82 | 3,672,499,338.29 |
| 合同负债 | 393,268,133.74 | 251,248,486.01 | 290,293,052.94 | 239,860,672.03 |
| 应付职工薪酬 | 428,928,613.6 | 379,258,967.11 | 380,394,508.62 | 586,442,924.01 |
| 应交税费 | 209,427,377.39 | 194,498,508.72 | 206,308,001.32 | 220,358,221.46 |
| 其他应付款合计 | 826,827,015.07 | 1,402,847,144.64 | 714,610,897.5 | 736,723,069.4 |
| 应付股利 | 246,858.9 | 599,138,922.04 | - | 536,634.94 |
| 一年内到期的非流动负债 | 478,282,677.91 | 488,093,668.87 | 314,320,543.9 | 211,138,376.82 |
| 其他流动负债 | 52,281,319.36 | 33,440,609.99 | 37,802,384.51 | 28,803,209.66 |
| 流动负债合计 | 7,804,603,749.44 | 8,000,021,026.54 | 7,716,983,634.64 | 7,792,045,780 |
| 非流动负债: | | | | |
| 长期借款 | 3,625,034,998.34 | 3,399,990,585.19 | 1,932,314,375.89 | 1,987,236,842.43 |
| 应付债券 | 1,455,544,596.2 | 1,438,264,913.6 | 1,421,284,822.16 | 1,404,699,758.75 |
| 租赁负债 | 2,238,348,392.47 | 19,572,337.56 | 9,999,312.84 | 7,830,870.16 |
| 长期应付款 | 24,600,000 | 27,973,333.27 | 31,687,999.95 | 31,687,999.95 |
| 预计负债 | 991,986.94 | 971,586.06 | 997,992.45 | 1,049,769.45 |
| 递延收益 | 371,622,762.9 | 378,487,029.9 | 383,964,383.24 | 386,252,654.2 |
| 递延所得税负债 | 44,369,373.46 | 44,041,392.17 | 44,517,843.2 | 45,414,359.52 |
| 其他非流动负债 | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 |
| 非流动负债合计 | 7,768,660,258.45 | 5,317,449,325.89 | 3,832,914,877.87 | 3,872,320,402.6 |
| 负债合计 | 15,573,264,007.89 | 13,317,470,352.43 | 11,549,898,512.51 | 11,664,366,182.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,166,943,903 | 3,166,943,318 | 3,166,943,318 | 3,166,941,792 |
| 其他权益工具 | 266,910,826.48 | 266,911,640.22 | 266,911,640.22 | 266,913,810.18 |
| 资本公积 | 9,546,137,106.74 | 9,546,132,472.41 | 9,557,249,398.21 | 9,557,237,328.2 |
| 减:库存股 | 36,695,292.39 | - | - | - |
| 其他综合收益 | -17,121,497.94 | -17,100,611.93 | -17,764,644.17 | -17,745,734.84 |
| 盈余公积 | 425,188,942.53 | 425,188,942.53 | 423,916,107.84 | 423,116,339.31 |
| 未分配利润 | 3,993,693,773.74 | 3,904,833,639.8 | 4,302,855,979.31 | 4,122,982,090.28 |
| 归属于母公司股东权益合计 | 17,345,057,762.16 | 17,292,909,401.03 | 17,700,111,799.41 | 17,519,445,625.13 |
| 少数股东权益 | 428,613,352.38 | 439,798,311.46 | 473,515,778.04 | 452,518,530.14 |
| 股东权益合计 | 17,773,671,114.54 | 17,732,707,712.49 | 18,173,627,577.45 | 17,971,964,155.27 |
| 负债和股东权益合计 | 33,346,935,122.43 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |