旺能环境
(002034)
| 流通市值：74.97亿 | | | 总市值：75.28亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 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 | 904,540,541.69 | 635,721,618.88 | 584,095,926.88 | 559,094,356.27 |
| 应收票据及应收账款 | 1,154,442,370.36 | 1,237,361,784.72 | 1,240,257,934.21 | 1,185,122,456.77 |
| 其中：应收票据 | 1,164,189.54 | 814,489.98 | 721,932.8 | 787,550 |
| 应收账款 | 1,153,278,180.82 | 1,236,547,294.74 | 1,239,536,001.41 | 1,184,334,906.77 |
| 应收款项融资 | 23,769,882.71 | 14,664,172.56 | 14,490,872.99 | 12,633,441.81 |
| 预付款项 | 32,390,950.21 | 46,094,170.37 | 37,653,550.05 | 39,489,595.13 |
| 其他应收款合计 | 102,824,147.82 | 81,344,091.24 | 80,295,758.12 | 117,714,152.19 |
| 存货 | 57,661,373.8 | 57,878,496.38 | 48,065,132.1 | 68,002,739 |
| 合同资产 | 482,168,655.07 | 456,031,756.77 | 429,346,832.2 | 393,873,861.46 |
| 其他流动资产 | 29,913,460.78 | 29,913,460.78 | 25,399,488.59 | 25,713,189.5 |
| 流动资产合计 | 2,787,711,382.44 | 2,559,009,551.7 | 2,459,605,495.14 | 2,401,643,792.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,188,278.04 | 41,643,101.07 | 41,680,466.7 | 41,654,383.15 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 80,442,453.43 | 81,429,312.23 | 82,310,629.08 | 83,422,920.47 |
| 固定资产 | 4,588,670,504.39 | 4,806,725,925.34 | 4,939,144,023.43 | 4,989,891,396.58 |
| 在建工程 | 403,067,925.29 | 227,294,116.51 | 168,069,679.56 | 90,482,551.5 |
| 使用权资产 | 86,597,538.69 | 89,584,903.64 | 92,587,768.76 | 95,559,633.52 |
| 无形资产 | 6,002,208,387.75 | 6,065,639,133.78 | 6,103,854,934.06 | 6,186,085,743.53 |
| 长期待摊费用 | 40,621,675.39 | 41,872,996.8 | 37,093,965.33 | 38,143,919.81 |
| 递延所得税资产 | 65,413,195.39 | 65,413,195.39 | 58,466,778.12 | 59,069,284.83 |
| 其他非流动资产 | 22,183,268.75 | 22,183,268.75 | 22,341,650.15 | 22,800,161.4 |
| 非流动资产合计 | 11,340,393,227.12 | 11,451,785,953.51 | 11,555,549,895.19 | 11,617,109,994.79 |
| 资产总计 | 14,128,104,609.56 | 14,010,795,505.21 | 14,015,155,390.33 | 14,018,753,786.92 |
| 流动负债: | | | | |
| 短期借款 | 100,150,388.89 | 230,150,388.89 | 230,150,388.89 | 250,168,972.22 |
| 应付票据及应付账款 | 842,972,498.73 | 707,184,215.1 | 747,431,760.07 | 879,310,513.21 |
| 应付账款 | 842,972,498.73 | 707,184,215.1 | 747,431,760.07 | 879,310,513.21 |
| 预收款项 | 20,947,094.34 | 31,314,916.8 | 10,890,063.07 | 10,890,063.07 |
| 合同负债 | 79,998,135.35 | 133,905,919.14 | 102,397,544.86 | 103,211,842.23 |
| 应付职工薪酬 | 94,854,848.79 | 76,623,626.14 | 52,503,818.19 | 115,250,013.43 |
| 应交税费 | 149,872,293.59 | 114,404,485.08 | 173,708,266.63 | 154,510,596.43 |
| 其他应付款合计 | 114,612,555.65 | 108,206,772.91 | 113,551,858.58 | 112,263,741.54 |
| 一年内到期的非流动负债 | 564,973,780.65 | 569,586,480.65 | 1,801,529,525.65 | 1,800,348,063.02 |
| 其他流动负债 | 5,263,877.31 | 10,081,462.54 | 5,766,041.06 | 5,811,894.43 |
| 流动负债合计 | 1,973,645,473.3 | 1,981,458,267.25 | 3,237,929,267 | 3,431,765,699.58 |
| 非流动负债: | | | | |
| 长期借款 | 2,410,416,225.67 | 2,519,613,489.08 | 2,738,786,355.11 | 2,756,711,285.06 |
| 租赁负债 | 415,879.25 | 427,859.31 | 427,859.31 | 427,859.31 |
| 预计负债 | 269,812,193.89 | 269,812,193.89 | 284,057,821.87 | 284,912,559.55 |
| 递延收益 | 175,579,012.01 | 178,597,942.07 | 170,596,141.73 | 173,275,919.92 |
| 递延所得税负债 | 22,613,222.15 | 22,613,222.15 | 17,910,776.33 | 18,280,033 |
| 非流动负债合计 | 2,878,836,532.97 | 2,991,064,706.5 | 3,211,778,954.35 | 3,233,607,656.84 |
| 负债合计 | 4,852,482,006.27 | 4,972,522,973.75 | 6,449,708,221.35 | 6,665,373,356.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,701,203 | 516,701,203 | 433,986,483 | 433,986,269 |
| 其他权益工具 | - | - | 128,451,975.61 | 142,278,003.1 |
| 资本公积 | 4,259,088,529.83 | 4,259,088,529.83 | 2,957,671,770.78 | 2,936,249,097.12 |
| 减:库存股 | 159,986,451.44 | 159,986,451.44 | 159,986,451.44 | 159,986,451.44 |
| 其他综合收益 | 429,620.4 | -225,644.67 | -184,136.33 | -122,905.04 |
| 专项储备 | 4,328,712 | 6,012,698.95 | 5,185,614.53 | 4,875,989.21 |
| 盈余公积 | 309,585,435.49 | 309,585,435.49 | 309,585,435.49 | 309,585,435.49 |
| 未分配利润 | 4,189,182,208.7 | 3,955,068,980.47 | 3,742,848,883.04 | 3,541,689,858.94 |
| 归属于母公司股东权益合计 | 9,119,329,257.98 | 8,886,244,751.63 | 7,417,559,574.68 | 7,208,555,296.38 |
| 少数股东权益 | 156,293,345.31 | 152,027,779.83 | 147,887,594.3 | 144,825,134.12 |
| 股东权益合计 | 9,275,622,603.29 | 9,038,272,531.46 | 7,565,447,168.98 | 7,353,380,430.5 |
| 负债和股东权益合计 | 14,128,104,609.56 | 14,010,795,505.21 | 14,015,155,390.33 | 14,018,753,786.92 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |