先河环保
(300137)
| 流通市值：37.06亿 | | | 总市值：37.67亿 |
| 流通股本：5.28亿 | | | 总股本：5.37亿 |
| 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 | 296,934,301.63 | 288,935,967.93 | 426,791,308.18 | 1,033,029,529.24 |
| 交易性金融资产 | 1,002,844.44 | - | - | - |
| 应收票据及应收账款 | 755,782,562.26 | 808,797,703.33 | 789,082,748.09 | 751,812,449.56 |
| 其中：应收票据 | 3,411,483.93 | 9,935,061.95 | 12,814,348.84 | 17,950,448.69 |
| 应收账款 | 752,371,078.33 | 798,862,641.38 | 776,268,399.25 | 733,862,000.87 |
| 预付款项 | 99,511,048.44 | 105,575,332.17 | 72,934,856.25 | 41,152,202.4 |
| 其他应收款合计 | 79,524,556.16 | 62,154,595.56 | 47,768,463.84 | 32,775,873.9 |
| 应收股利 | 7,217,728.08 | 7,217,728.08 | 4,217,728.08 | 7,217,728.08 |
| 存货 | 304,409,981.08 | 218,098,385.34 | 225,364,603.47 | 219,447,835.9 |
| 合同资产 | 8,084,160.65 | 6,623,752.33 | 6,623,752.33 | 6,623,752.33 |
| 其他流动资产 | 25,367,542.16 | 19,065,573.96 | 7,609,403.99 | 6,030,217.11 |
| 流动资产合计 | 1,570,616,996.82 | 1,509,251,310.62 | 1,576,175,136.15 | 2,090,871,860.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,941,782.15 | 45,438,458.34 | 45,712,424.45 | 41,500,190.61 |
| 固定资产 | 358,451,905.12 | 357,411,413.54 | 206,189,443.94 | 206,982,490.5 |
| 在建工程 | 223,785,316.85 | 209,435,345.45 | - | - |
| 使用权资产 | 15,911,985.67 | 16,787,946.71 | 9,776,552.24 | 7,843,656.12 |
| 无形资产 | 129,226,269.99 | 135,569,483 | 16,296,661.31 | 16,552,694.24 |
| 商誉 | 57,825,509.27 | 57,825,509.27 | 57,825,509.27 | 57,825,509.27 |
| 长期待摊费用 | 2,159,710.21 | 1,549,172.47 | 1,358,576.94 | 1,997,268.43 |
| 递延所得税资产 | 83,784,193.57 | 81,292,025.84 | 76,671,363.8 | 78,396,861.35 |
| 非流动资产合计 | 912,086,672.83 | 905,309,354.62 | 413,830,531.95 | 411,098,670.52 |
| 资产总计 | 2,482,703,669.65 | 2,414,560,665.24 | 1,990,005,668.1 | 2,501,970,530.96 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 190,000,000 | - | 500,000,000 |
| 应付票据及应付账款 | 448,550,037.36 | 417,906,804.8 | 149,973,298.48 | 164,237,515.59 |
| 其中：应付票据 | 39,016,386.07 | 22,340,509.61 | 1,718,132.6 | 5,993,237.55 |
| 应付账款 | 409,533,651.29 | 395,566,295.19 | 148,255,165.88 | 158,244,278.04 |
| 合同负债 | 99,212,837.91 | 82,472,243.64 | 82,537,575.07 | 73,421,760.01 |
| 应付职工薪酬 | 17,495,628.85 | 18,350,339.02 | 40,013,478.51 | 40,607,148.79 |
| 应交税费 | 11,751,813.45 | 13,179,536.32 | 17,701,119.26 | 22,392,526.76 |
| 其他应付款合计 | 33,807,265.48 | 29,546,774.68 | 26,936,386.49 | 32,600,135.72 |
| 其中:应付利息 | 126,619.63 | 49,722.22 | - | 208,333.33 |
| 一年内到期的非流动负债 | 781,319.62 | 958,307.44 | 2,393,321.65 | 3,149,597.29 |
| 其他流动负债 | 4,230,338.68 | 12,538,521.26 | 5,796,586.86 | 4,233,033.92 |
| 流动负债合计 | 865,829,241.35 | 764,952,527.16 | 325,351,766.32 | 840,641,718.08 |
| 非流动负债: | | | | |
| 长期借款 | 42,190,734 | - | - | - |
| 租赁负债 | 14,493,325.6 | 14,817,106.37 | 6,632,714.76 | 4,161,658.44 |
| 递延收益 | 5,149,323.52 | 5,372,318.35 | 5,537,366.48 | 6,175,297.51 |
| 递延所得税负债 | 595,834.14 | 3,602,505.99 | 795,475.53 | 832,617.5 |
| 非流动负债合计 | 62,429,217.26 | 23,791,930.71 | 12,965,556.77 | 11,169,573.45 |
| 负债合计 | 928,258,458.61 | 788,744,457.87 | 338,317,323.09 | 851,811,291.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 536,582,210 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 其他综合收益 | 395,173.35 | 948,808.3 | 1,933,528.38 | 2,602,930.69 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润 | 483,151,099.15 | 552,975,899.65 | 575,528,290.7 | 574,227,891.57 |
| 归属于母公司股东权益合计 | 1,545,493,070.87 | 1,615,871,506.32 | 1,639,408,617.45 | 1,638,777,620.63 |
| 少数股东权益 | 8,952,140.17 | 9,944,701.05 | 12,279,727.56 | 11,381,618.8 |
| 股东权益合计 | 1,554,445,211.04 | 1,625,816,207.37 | 1,651,688,345.01 | 1,650,159,239.43 |
| 负债和股东权益合计 | 2,482,703,669.65 | 2,414,560,665.24 | 1,990,005,668.1 | 2,501,970,530.96 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |