首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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盾安环境

(002011)

  

流通市值：119.42亿  总市值：120.82亿
流通股本：10.62亿   总股本：10.74亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,483,762,811.93,620,313,371.383,400,595,327.683,468,523,464.53
  交易性金融资产3,058,1202,587,6403,505,0763,652,101
  应收票据及应收账款2,473,138,740.042,979,923,466.232,383,550,706.482,423,636,132.44
        应收账款2,473,138,740.042,979,923,466.232,383,550,706.482,423,636,132.44
  应收款项融资2,769,313,314.22,245,391,726.151,695,516,440.082,090,477,047.27
  预付款项72,350,657.6362,457,054.2482,278,162.0166,210,884.07
  其他应收款合计107,941,337.01100,586,696.02106,852,661.2296,122,034.62
  存货1,772,292,783.011,688,358,829.461,839,513,987.931,334,572,497.5
  合同资产243,230,604.91221,575,810.88230,889,672.7264,056,643.5
  其他流动资产53,166,360.557,148,868.1655,300,020.647,574,472.87
  流动资产合计10,978,254,729.210,978,343,462.529,798,002,054.79,794,825,277.8
非流动资产:
  长期股权投资450,113,573.49460,978,806.15464,103,852.62434,259,851.37
  其他非流动金融资产32,154,82227,076,401.732,358,979.632,358,979.6
  投资性房地产26,402,304.3727,214,116.8428,025,929.3228,526,202.16
  固定资产1,295,675,954.951,251,983,184.641,237,117,648.221,238,196,300.5
  在建工程102,399,302.86112,904,051.1985,333,658.2282,023,345.17
  使用权资产31,612,456.0827,556,224.430,769,812.3213,720,979.64
  无形资产369,463,958.27373,415,348.79354,087,094.12358,604,468.49
  商誉125,816,313.87125,816,313.87125,816,313.87125,816,313.87
  长期待摊费用31,425,379.2930,414,305.4227,852,343.6729,102,344.61
  递延所得税资产62,650,695.2867,567,309.3258,778,408.6756,250,198.53
  其他非流动资产194,117,493.82115,202,846.03126,159,220.9196,554,062.25
  非流动资产合计2,721,832,254.282,620,128,908.352,570,403,261.542,495,413,046.19
  资产总计13,700,086,983.4813,598,472,370.8712,368,405,316.2412,290,238,323.99
流动负债:
  短期借款267,801,686.25229,056,275229,072,208.06229,072,208.06
  衍生金融负债72,524-47,196-
  应付票据及应付账款4,382,032,954.154,481,507,182.513,624,478,131.673,528,568,946.86
  其中：应付票据1,827,313,667.521,501,563,825.61,132,767,047.011,205,881,343.46
        应付账款2,554,719,286.632,979,943,356.912,491,711,084.662,322,687,603.4
  合同负债91,028,924.0781,898,255.9687,986,036.04101,390,226.46
  应付职工薪酬358,774,700.06327,403,385.05309,875,897.87382,266,334.95
  应交税费132,278,709.16145,717,308.1197,021,760.26177,242,922.61
  其他应付款合计419,074,897.96543,233,265.24419,561,697.62417,006,570.1
        应付股利3,182,036.73110,629,770.633,182,036.733,182,036.73
  一年内到期的非流动负债236,509,907.2119,021,881.6616,317,563.4314,185,700.88
  其他流动负债150,660,425.03158,958,108.52139,447,600.74167,095,555.3
  流动负债合计6,038,234,727.895,986,795,662.054,923,808,091.695,016,828,465.22
非流动负债:
  长期借款235,000,000484,500,000484,500,000484,500,000
  租赁负债20,557,330.5514,393,846.4719,644,334.685,423,185.87
  递延收益105,102,560.52101,947,101.8106,346,345.64108,892,984.34
  递延所得税负债18,775,861.4817,032,552.1518,284,904.6915,836,073.35
  非流动负债合计379,435,752.55617,873,500.42628,775,585.01614,652,243.56
  负债合计6,417,670,480.446,604,669,162.475,552,583,676.75,631,480,708.78
所有者权益(或股东权益):
  实收资本(或股本)1,073,984,8601,074,477,3391,074,477,3391,074,677,139
  资本公积3,245,060,985.623,238,268,840.283,221,010,966.33,211,705,149.32
  减:库存股85,707,312.6102,107,119.2102,107,119.2103,427,797.2
  其他综合收益48,692,280.5446,574,777.7749,117,973.6397,199,225.52
  盈余公积162,805,277162,805,277156,738,068.41156,738,068.41
  未分配利润2,843,926,161.282,582,713,810.882,425,527,739.722,229,461,107.28
  归属于母公司股东权益合计7,288,762,251.847,002,732,925.736,824,764,967.866,666,352,892.33
  少数股东权益-6,345,748.8-8,929,717.33-8,943,328.32-7,595,277.12
  股东权益合计7,282,416,503.046,993,803,208.46,815,821,639.546,658,757,615.21
  负债和股东权益合计13,700,086,983.4813,598,472,370.8712,368,405,316.2412,290,238,323.99
公告日期2026-10-272026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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