盾安环境
(002011)
| 流通市值：115.92亿 | | | 总市值：134.25亿 |
| 流通股本：9.19亿 | | | 总股本：10.65亿 |
| 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 | 2,807,417,041.8 | 2,649,931,554.68 | 2,897,946,477.39 | 3,200,289,384.16 |
| 交易性金融资产 | 15,166,266 | 15,632,124 | 15,606,243 | 15,916,815 |
| 应收票据及应收账款 | 2,065,186,650.85 | 2,587,837,266.76 | 2,358,836,177.34 | 2,333,246,682.25 |
| 应收账款 | 2,065,186,650.85 | 2,587,837,266.76 | 2,358,836,177.34 | 2,333,246,682.25 |
| 应收款项融资 | 2,541,761,285.24 | 2,593,441,537.45 | 1,947,696,817.42 | 1,896,379,573.97 |
| 预付款项 | 53,875,284.72 | 65,253,510.24 | 65,689,575.38 | 65,900,105.15 |
| 其他应收款合计 | 96,331,607.39 | 101,907,483.75 | 97,819,720.64 | 93,435,875.85 |
| 存货 | 1,389,142,685.17 | 1,542,583,272.65 | 1,683,282,714.06 | 1,660,384,298.45 |
| 合同资产 | 281,950,792.13 | 262,922,657.75 | 319,386,277.63 | 363,379,628.67 |
| 其他流动资产 | 53,057,954.15 | 52,259,808.04 | 53,823,329.53 | 61,089,819.87 |
| 流动资产合计 | 9,303,889,567.45 | 9,871,769,215.32 | 9,440,087,332.39 | 9,690,022,183.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 422,920,655.23 | 429,420,369.54 | 431,400,297.57 | 408,319,116.24 |
| 投资性房地产 | 29,322,794.6 | 33,792,675.05 | 34,719,005.11 | 35,520,964.07 |
| 固定资产 | 1,206,692,400.73 | 1,192,221,736.72 | 1,132,153,209.82 | 1,132,375,006.76 |
| 在建工程 | 52,054,113.94 | 53,065,091.23 | 54,309,317.24 | 34,379,826.9 |
| 使用权资产 | 51,437,689.7 | 66,128,569.73 | 80,813,896.03 | 91,428,138.53 |
| 无形资产 | 357,781,620.28 | 354,808,947.46 | 356,104,947.37 | 353,821,812.64 |
| 商誉 | 169,427,481.91 | 169,427,481.91 | 169,427,481.91 | 169,427,481.91 |
| 长期待摊费用 | 29,591,229.88 | 28,514,921.19 | 26,332,856.24 | 27,656,187.07 |
| 递延所得税资产 | 63,906,516.78 | 72,611,405.43 | 75,743,151.61 | 77,723,258.62 |
| 其他非流动资产 | 101,383,320.09 | 98,655,332.25 | 118,127,752.89 | 132,619,765.14 |
| 非流动资产合计 | 2,484,517,823.14 | 2,498,646,530.51 | 2,479,131,915.79 | 2,463,271,557.88 |
| 资产总计 | 11,788,407,390.59 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 |
| 流动负债: | | | | |
| 短期借款 | 549,001,836.39 | 709,146,111.11 | 444,192,416.66 | 444,232,200 |
| 应付票据及应付账款 | 3,379,300,610.68 | 3,961,959,575.63 | 3,642,166,876.69 | 3,891,183,797.13 |
| 其中：应付票据 | 1,356,541,959.18 | 1,416,583,408.17 | 1,376,528,029.92 | 1,387,568,690.33 |
| 应付账款 | 2,022,758,651.5 | 2,545,376,167.46 | 2,265,638,846.77 | 2,503,615,106.8 |
| 合同负债 | 74,087,352.12 | 68,965,391.58 | 69,289,500.56 | 77,594,669.04 |
| 应付职工薪酬 | 369,296,711.29 | 334,434,445.51 | 311,322,945.72 | 378,972,406.58 |
| 应交税费 | 115,896,513.55 | 137,249,648.81 | 129,702,897.97 | 131,047,242.3 |
| 其他应付款合计 | 384,496,265.95 | 416,008,134.47 | 366,664,946.35 | 421,735,179.33 |
| 应付股利 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 |
| 一年内到期的非流动负债 | 47,722,239.72 | 109,514,103.95 | 663,070,423 | 666,572,566.31 |
| 其他流动负债 | 148,230,488.02 | 140,676,545.52 | 137,053,300.96 | 187,537,423.66 |
| 流动负债合计 | 5,068,032,017.72 | 5,877,953,956.58 | 5,763,463,307.91 | 6,198,875,484.35 |
| 非流动负债: | | | | |
| 长期借款 | 254,500,000 | 304,250,000 | 305,500,000 | 305,500,000 |
| 租赁负债 | 8,526,313.03 | 10,303,987.54 | 20,199,203.11 | 32,444,908.02 |
| 递延收益 | 99,463,634.12 | 79,972,422.19 | 82,979,315.55 | 77,686,223.57 |
| 递延所得税负债 | 17,616,816.63 | 20,574,171.16 | 26,689,162.58 | 26,994,995.2 |
| 非流动负债合计 | 380,106,763.78 | 415,100,580.89 | 435,367,681.24 | 442,626,126.79 |
| 负债合计 | 5,448,138,781.5 | 6,293,054,537.47 | 6,198,830,989.15 | 6,641,501,611.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,065,436,182 | 1,065,436,182 | 1,065,436,182 | 1,065,436,182 |
| 资本公积 | 3,148,959,332.13 | 3,145,631,471.85 | 3,135,367,211.07 | 3,131,852,072.22 |
| 减:库存股 | 37,912,071.43 | 58,228,812 | 58,228,812 | 58,228,812 |
| 其他综合收益 | 95,075,800.78 | 88,615,991.4 | 55,541,987.63 | 62,154,534.93 |
| 盈余公积 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润 | 1,937,291,366.21 | 1,703,993,477.88 | 1,386,266,286.26 | 1,168,758,677.19 |
| 归属于母公司股东权益合计 | 6,348,361,321.15 | 6,084,959,022.59 | 5,723,893,566.42 | 5,509,483,365.8 |
| 少数股东权益 | -8,092,712.06 | -7,597,814.23 | -3,505,307.39 | 2,308,764.31 |
| 股东权益合计 | 6,340,268,609.09 | 6,077,361,208.36 | 5,720,388,259.03 | 5,511,792,130.11 |
| 负债和股东权益合计 | 11,788,407,390.59 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |