清新环境
(002573)
| 流通市值：40.69亿 | | | 总市值：40.76亿 |
| 流通股本：14.13亿 | | | 总股本：14.15亿 |
| 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 | 1,056,249,481.28 | 1,056,664,545.01 | 1,227,982,311.6 | 1,254,602,525.51 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | - | 3,905,545.75 | 29,965,162.44 | 93,437,966.52 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 3,923,596,197.35 | 3,616,973,581.99 | 3,895,197,021.82 | 3,707,796,514.11 |
| 其中：应收票据 | 117,121,253.84 | 97,047,394.43 | 68,289,096.16 | 122,409,598.3 |
| 应收账款 | 3,806,474,943.51 | 3,519,926,187.56 | 3,826,907,925.66 | 3,585,386,915.81 |
| 应收款项融资 | 62,734,032.28 | 34,359,521.96 | 16,847,087.57 | 73,809,622.99 |
| 预付款项 | 315,066,193.33 | 339,318,485.11 | 304,801,156.24 | 309,521,361.38 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 801,693,027.64 | 816,943,364.32 | 759,254,195.76 | 856,124,774.75 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 1,548,813,077.91 | 1,657,974,931.84 | 1,498,638,546.31 | 1,436,294,696.4 |
| 合同资产 | 1,568,366,367.6 | 1,517,995,182.78 | 1,326,450,174.76 | 1,392,775,728.02 |
| 一年内到期的非流动资产 | 47,474,110.13 | 51,435,536.48 | 41,298,059.04 | 51,245,109.94 |
| 其他流动资产 | 345,347,937.26 | 333,430,792.99 | 370,815,277.02 | 341,762,682.93 |
| 流动资产合计 | 9,723,052,943.68 | 9,482,714,007.13 | 9,524,961,511.46 | 9,571,083,501.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | 630,782,619.94 | 628,931,502.55 | 650,804,870.33 | 640,344,254.3 |
| 长期股权投资 | 740,385,994.98 | 759,865,726.32 | 840,576,285.38 | 784,027,798.57 |
| 其他权益工具投资 | 18,696,114 | 18,696,114 | 18,696,114 | 18,696,114 |
| 其他非流动金融资产 | 1,435,218.14 | 1,435,218.14 | 1,435,218.14 | 1,435,218.14 |
| 投资性房地产 | 107,880,916.78 | 109,123,264.12 | 110,365,611.46 | 111,607,958.8 |
| 固定资产 | 4,691,476,665.88 | 4,823,288,118.88 | 4,979,446,508.41 | 5,134,130,542.59 |
| 在建工程 | 506,273,173.9 | 492,810,574.54 | 480,435,822.92 | 441,019,354.15 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 105,494,867.04 | 107,953,756.48 | 117,507,974.08 | 122,324,462.89 |
| 无形资产 | 5,503,887,272.56 | 5,529,019,427.41 | 5,593,497,975.29 | 5,675,570,036.7 |
| 开发支出 | 22,075,773.62 | 21,143,927.11 | 29,179,870.73 | 27,387,096.94 |
| 商誉 | 559,069,419.3 | 559,069,419.3 | 559,069,419.3 | 559,069,419.3 |
| 长期待摊费用 | 30,434,087.16 | 28,835,698.87 | 27,579,489.63 | 30,437,120.31 |
| 递延所得税资产 | 370,150,643.65 | 375,777,099.09 | 358,032,108.09 | 358,274,398.47 |
| 其他非流动资产 | 596,621,972.05 | 663,732,965.96 | 649,576,801.16 | 638,013,357.71 |
| 非流动资产合计 | 13,884,664,739 | 14,119,682,812.77 | 14,416,204,068.92 | 14,542,337,132.87 |
| 资产总计 | 23,607,717,682.68 | 23,602,396,819.9 | 23,941,165,580.38 | 24,113,420,634.32 |
| 流动负债: | | | | |
| 短期借款 | 3,793,847,739.23 | 4,009,972,115.29 | 4,294,620,280.89 | 4,238,446,275.24 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | 1,628,391.81 | 1,598,651.42 | 2,379,475.13 | 2,390,050.13 |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 2,439,713,678.69 | 2,395,009,384.73 | 2,367,732,188.78 | 2,565,771,358.2 |
| 其中：应付票据 | 26,325 | 60,000,000 | 47,712,592.4 | 107,712,592.4 |
| 应付账款 | 2,439,687,353.69 | 2,335,009,384.73 | 2,320,019,596.38 | 2,458,058,765.8 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 988,198,034.03 | 941,072,625.43 | 814,275,662.92 | 864,171,996.96 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 184,528,561.34 | 169,685,919.82 | 229,557,508.42 | 253,935,477.64 |
| 应交税费 | 176,330,354.79 | 142,719,511.8 | 221,226,188.79 | 212,277,414.07 |
| 其他应付款合计 | 874,754,211.51 | 908,925,914.96 | 909,617,569.29 | 836,124,118.81 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 86,768,119.15 | 115,311,708.4 | 117,789,495.26 | 120,353,445.25 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,119,363,763.59 | 1,301,782,578 | 1,569,239,551.31 | 1,810,351,035.21 |
| 其他流动负债 | 209,811,256.37 | 192,930,065.56 | 153,045,954.07 | 212,210,969.11 |
| 流动负债合计 | 9,788,175,991.36 | 10,063,696,767.01 | 10,561,694,379.6 | 10,995,678,695.37 |
| 非流动负债: | | | | |
| 长期借款 | 5,161,168,496.06 | 4,860,466,202.78 | 4,662,266,580.76 | 4,382,269,424.89 |
| 应付债券 | 699,708,887.05 | 699,675,129.12 | 699,641,577.59 | 699,608,231.2 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 98,417,662.28 | 101,570,419.4 | 107,934,552.22 | 108,112,087.02 |
| 长期应付款 | 75,660,443 | 75,660,443 | 75,660,443 | 75,660,443 |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 332,123,196.24 | 327,858,503.09 | 320,040,469.01 | 312,546,152.41 |
| 递延收益 | 509,826,267.87 | 515,823,883.6 | 533,636,522.18 | 541,120,274.93 |
| 递延所得税负债 | 113,657,765.2 | 115,271,380.95 | 118,778,065.2 | 120,472,741.75 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 6,990,562,717.7 | 6,696,325,961.94 | 6,517,958,209.96 | 6,239,789,355.2 |
| 负债合计 | 16,778,738,709.06 | 16,760,022,728.95 | 17,079,652,589.56 | 17,235,468,050.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,415,267,079 | 1,415,267,079 | 1,415,267,079 | 1,415,267,079 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 1,411,782,082.96 | 1,411,725,343.49 | 1,411,356,547.25 | 1,411,150,169.31 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | -49,143,072.08 | -48,228,516.58 | -46,812,136.91 | -44,144,877.39 |
| 专项储备 | 25,259,507.66 | 24,320,844.22 | 23,604,695.19 | 23,104,879.16 |
| 盈余公积 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 2,307,090,180.22 | 2,312,711,798.59 | 2,288,064,540.4 | 2,266,494,626.2 |
| 归属于母公司股东权益合计 | 5,512,617,532.67 | 5,518,158,303.63 | 5,493,842,479.84 | 5,474,233,631.19 |
| 少数股东权益 | 1,316,361,440.95 | 1,324,215,787.32 | 1,367,670,510.98 | 1,403,718,952.56 |
| 股东权益合计 | 6,828,978,973.62 | 6,842,374,090.95 | 6,861,512,990.82 | 6,877,952,583.75 |
| 负债和股东权益合计 | 23,607,717,682.68 | 23,602,396,819.9 | 23,941,165,580.38 | 24,113,420,634.32 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |