节能环境
(300140)
| 流通市值：156.93亿 | | | 总市值：157.12亿 |
| 流通股本：30.95亿 | | | 总股本：30.99亿 |
| 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 | 1,794,858,717.91 | 1,699,786,106.46 | 1,738,221,756.91 | 1,726,467,396.96 |
| 应收票据及应收账款 | 5,432,454,027.64 | 5,360,910,102.11 | 5,308,071,042.85 | 5,080,569,910.23 |
| 其中：应收票据 | 41,690,891.91 | 28,915,722.1 | 63,554,317.37 | 60,586,279.99 |
| 应收账款 | 5,390,763,135.73 | 5,331,994,380.01 | 5,244,516,725.48 | 5,019,983,630.24 |
| 预付款项 | 97,350,288.2 | 89,716,460.72 | 70,342,574.49 | 68,140,710.71 |
| 其他应收款合计 | 77,281,032.01 | 102,357,703.49 | 76,513,866.43 | 99,557,632.02 |
| 存货 | 554,685,215.2 | 572,814,752.25 | 582,552,384.39 | 562,464,994.97 |
| 合同资产 | 1,634,951,578.8 | 1,574,308,859.1 | 1,498,342,327.01 | 1,428,512,975.6 |
| 一年内到期的非流动资产 | 4,168,807.56 | 4,613,481.26 | 5,245,378.45 | 18,226,485.79 |
| 其他流动资产 | 309,796,599.66 | 346,905,296.78 | 418,190,583.47 | 443,506,453.88 |
| 流动资产合计 | 9,905,546,266.98 | 9,751,412,762.17 | 9,697,479,914 | 9,427,446,560.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,196,634.9 | 1,196,634.9 | 1,596,634.9 |
| 长期股权投资 | 10,682,268.13 | 11,731,857.36 | 12,797,889.96 | 13,787,075.56 |
| 投资性房地产 | 34,474,614.18 | 34,720,499.25 | 34,969,088.3 | 35,212,269.4 |
| 固定资产 | 7,519,615,561.49 | 7,646,788,096.47 | 7,775,270,329.06 | 7,903,099,137.87 |
| 在建工程 | 6,067,426.3 | 4,424,483.1 | 5,665,162.11 | 4,955,010.18 |
| 使用权资产 | 756,341.33 | 779,211.57 | 799,581.81 | 819,952.05 |
| 无形资产 | 11,813,725,960.57 | 11,966,974,684.45 | 12,092,459,072.64 | 12,237,296,566.88 |
| 商誉 | 128,712,106.73 | 128,712,106.73 | 128,712,106.73 | 128,712,106.73 |
| 长期待摊费用 | 13,548,854.47 | 12,930,738.48 | 11,887,492.19 | 12,146,811.87 |
| 递延所得税资产 | 208,121,137.55 | 202,740,764.53 | 193,643,294.46 | 184,012,997.54 |
| 其他非流动资产 | 26,597,705.98 | 25,796,269.27 | 25,714,129.25 | 23,909,682.94 |
| 非流动资产合计 | 19,762,301,976.73 | 20,036,795,346.11 | 20,283,114,781.41 | 20,545,548,245.92 |
| 资产总计 | 29,667,848,243.71 | 29,788,208,108.28 | 29,980,594,695.41 | 29,972,994,806.08 |
| 流动负债: | | | | |
| 短期借款 | 86,017,025 | 77,010,862.5 | 93,019,708.33 | 115,131,608.31 |
| 应付票据及应付账款 | 2,248,632,517.73 | 2,334,281,666.62 | 2,321,431,749.57 | 2,510,459,445.93 |
| 其中：应付票据 | 61,712,050.52 | 59,297,772.17 | 54,217,983.2 | 81,579,179.84 |
| 应付账款 | 2,186,920,467.21 | 2,274,983,894.45 | 2,267,213,766.37 | 2,428,880,266.09 |
| 合同负债 | 356,389,556.56 | 362,052,139.83 | 324,772,280.4 | 322,027,824.11 |
| 应付职工薪酬 | 24,383,281.48 | 23,768,226.68 | 18,579,115.81 | 35,688,560.68 |
| 应交税费 | 129,165,763.43 | 114,605,177.44 | 151,384,196.34 | 122,846,483.71 |
| 其他应付款合计 | 430,917,478.29 | 429,428,602.17 | 410,405,237.21 | 415,121,211.54 |
| 应付股利 | 123,330,192.86 | 111,367,031.55 | 107,132,351.87 | 107,132,351.87 |
| 一年内到期的非流动负债 | 1,015,164,578.32 | 1,022,116,543.97 | 1,057,922,338.39 | 1,056,638,126.07 |
| 其他流动负债 | 37,865,321.67 | 43,235,202.04 | 53,859,964.41 | 53,894,038.11 |
| 流动负债合计 | 4,328,535,522.48 | 4,406,498,421.25 | 4,431,374,590.46 | 4,631,807,298.46 |
| 非流动负债: | | | | |
| 长期借款 | 5,962,484,172.55 | 6,020,070,512.67 | 6,261,099,201.63 | 6,274,053,073.96 |
| 租赁负债 | 231,316.62 | 231,316.62 | 227,206.74 | 227,206.74 |
| 长期应付款 | 2,967,551,864.1 | 3,101,827,341.16 | 3,174,407,887.67 | 3,309,287,887.67 |
| 预计负债 | 874,607,352.34 | 848,241,341.7 | 796,257,688.34 | 770,818,211.4 |
| 递延收益 | 538,445,999.1 | 545,708,223.29 | 530,049,010.13 | 535,874,201.31 |
| 递延所得税负债 | 3,844,750.9 | 4,010,711.9 | 4,179,858.02 | 4,345,819.01 |
| 非流动负债合计 | 10,347,165,455.61 | 10,520,089,447.34 | 10,766,220,852.53 | 10,894,606,400.09 |
| 负债合计 | 14,675,700,978.09 | 14,926,587,868.59 | 15,197,595,442.99 | 15,526,413,698.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,099,067,016 | 3,099,067,016 | 3,099,067,016 | 3,099,067,016 |
| 资本公积 | 8,287,661,755.64 | 8,287,661,755.64 | 8,287,661,755.64 | 8,287,661,755.64 |
| 专项储备 | 34,721,647.92 | 34,403,160.65 | 30,405,831.68 | 21,633,191.49 |
| 盈余公积 | 172,683,198.03 | 172,683,198.03 | 144,663,508.52 | 144,663,508.52 |
| 未分配利润 | 2,991,296,025.26 | 2,856,433,043.62 | 2,803,762,449.33 | 2,482,979,547.05 |
| 归属于母公司股东权益合计 | 14,585,429,642.85 | 14,450,248,173.94 | 14,365,560,561.17 | 14,036,005,018.7 |
| 少数股东权益 | 406,717,622.77 | 411,372,065.75 | 417,438,691.25 | 410,576,088.83 |
| 股东权益合计 | 14,992,147,265.62 | 14,861,620,239.69 | 14,782,999,252.42 | 14,446,581,107.53 |
| 负债和股东权益合计 | 29,667,848,243.71 | 29,788,208,108.28 | 29,980,594,695.41 | 29,972,994,806.08 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |