富春环保
(002479)
| 流通市值：50.23亿 | | | 总市值：50.34亿 |
| 流通股本：8.63亿 | | | 总股本：8.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 995,687,487.13 | 763,217,896.74 | 747,569,301.87 | 674,265,386.49 |
| 衍生金融资产 | - | 430,905.24 | 437,239.83 | - |
| 应收票据及应收账款 | 177,135,105.44 | 179,503,565.98 | 178,392,279.78 | 153,102,127.16 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 177,135,105.44 | 179,503,565.98 | 178,392,279.78 | 153,102,127.16 |
| 应收款项融资 | 123,832,856.22 | 145,249,798.11 | 107,253,196.14 | 139,773,274.39 |
| 预付款项 | 192,678,298.33 | 106,937,425.93 | 62,545,305.68 | 215,228,498.72 |
| 其他应收款合计 | 39,421,601.12 | 40,478,525.48 | 46,083,739.87 | 41,074,815.08 |
| 存货 | 1,567,709,891.52 | 1,321,128,208.71 | 1,257,317,795.52 | 994,832,362.73 |
| 合同资产 | 71,541,282.75 | 78,209,836.53 | 81,962,736.53 | 118,154,239.29 |
| 一年内到期的非流动资产 | 0 | - | 0 | 16,708,675.76 |
| 其他流动资产 | 107,799,891.02 | 122,362,580.89 | 160,992,082.54 | 98,225,715.47 |
| 流动资产合计 | 3,275,806,413.53 | 2,757,518,743.61 | 2,642,553,677.76 | 2,451,365,095.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 345,312,792.86 | 344,723,363.44 | 343,231,009.09 | 342,716,753.35 |
| 固定资产 | 4,036,781,606.35 | 4,113,498,159.71 | 4,192,512,258.18 | 4,171,162,432.43 |
| 在建工程 | 335,695,976.46 | 273,213,953.62 | 257,356,526.41 | 387,863,904.69 |
| 使用权资产 | - | - | 73,030.31 | 373,787.69 |
| 无形资产 | 235,891,220.72 | 224,720,141.16 | 226,777,014.4 | 223,827,024.69 |
| 商誉 | 521,820,115.04 | 521,820,115.04 | 521,820,115.04 | 572,377,666.18 |
| 长期待摊费用 | 3,511,116.05 | 4,157,495.53 | 4,944,983.14 | 5,890,528.96 |
| 递延所得税资产 | 112,393,118.66 | 113,564,824.09 | 120,738,291.42 | 114,909,092.32 |
| 其他非流动资产 | 64,820,181.57 | 53,956,954.9 | 45,060,877.67 | 32,115,327.07 |
| 非流动资产合计 | 5,656,226,127.71 | 5,649,655,007.49 | 5,712,514,105.66 | 5,851,236,517.38 |
| 资产总计 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 |
| 流动负债: | | | | |
| 短期借款 | 1,668,114,033.33 | 1,601,130,700 | 1,704,220,800.11 | 1,314,961,936.44 |
| 衍生金融负债 | 3,365,397.56 | - | 0 | - |
| 应付票据及应付账款 | 900,573,511.95 | 767,340,654.21 | 819,537,799.82 | 864,073,535.16 |
| 其中：应付票据 | 417,847,121.02 | 361,489,924.63 | 307,894,419.6 | 371,225,144.4 |
| 应付账款 | 482,726,390.93 | 405,850,729.58 | 511,643,380.22 | 492,848,390.76 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 348,689,381.92 | 282,510,387.28 | 220,515,568.91 | 241,370,639.8 |
| 应付职工薪酬 | 53,830,728.25 | 44,312,223.17 | 80,438,469.65 | 43,962,304.38 |
| 应交税费 | 66,711,165.79 | 37,908,678.93 | 53,044,429.65 | 47,030,582.83 |
| 其他应付款合计 | 53,051,353.23 | 53,710,444.82 | 43,645,668.95 | 54,075,480.47 |
| 一年内到期的非流动负债 | 299,285,444 | 292,188,044 | 307,470,625.62 | 524,358,844 |
| 其他流动负债 | 40,995,850.87 | 31,487,947.41 | 24,591,055.14 | 21,199,175.98 |
| 流动负债合计 | 3,434,616,866.9 | 3,110,589,079.82 | 3,253,464,417.85 | 3,111,032,499.06 |
| 非流动负债: | | | | |
| 长期借款 | 756,963,265.84 | 708,963,265.84 | 589,600,935.3 | 673,885,887.84 |
| 租赁负债 | 0 | - | 0 | 180,941.95 |
| 预计负债 | - | - | 0 | 439,108.85 |
| 递延收益 | 77,911,145.66 | 79,310,485.74 | 80,709,825.82 | 82,109,165.9 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 834,874,411.5 | 788,273,751.58 | 670,310,761.12 | 756,615,104.54 |
| 负债合计 | 4,269,491,278.4 | 3,898,862,831.4 | 3,923,775,178.97 | 3,867,647,603.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,000,000 | 865,000,000 | 865,000,000 | 865,000,000 |
| 资本公积 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 |
| 专项储备 | 2,694,997.14 | 1,519,597.42 | 1,214,265.91 | 1,404,248.42 |
| 盈余公积 | 393,305,444.08 | 367,491,008.89 | 367,491,008.89 | 336,260,989.84 |
| 未分配利润 | 1,631,398,100.06 | 1,526,281,768.56 | 1,422,927,755.62 | 1,494,169,858.87 |
| 归属于母公司股东权益合计 | 4,409,759,066.91 | 4,277,652,900.5 | 4,173,993,556.05 | 4,214,195,622.76 |
| 少数股东权益 | 252,782,195.93 | 230,658,019.2 | 257,299,048.4 | 220,758,386.11 |
| 股东权益合计 | 4,662,541,262.84 | 4,508,310,919.7 | 4,431,292,604.45 | 4,434,954,008.87 |
| 负债和股东权益合计 | 8,932,032,541.24 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 |
| 公告日期 | 2026-08-20 | 2026-04-15 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |