中电环保
(300172)
| 流通市值：21.57亿 | | | 总市值：27.88亿 |
| 流通股本：5.24亿 | | | 总股本：6.77亿 |
| 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 | 127,108,464.53 | 118,203,228.94 | 158,542,940.71 | 198,079,615.26 |
| 交易性金融资产 | 285,753,117.77 | 408,419,017.61 | 346,204,069.49 | 443,281,375.81 |
| 应收票据及应收账款 | 675,234,701.4 | 698,303,540.07 | 713,297,304.12 | 709,190,140.75 |
| 其中：应收票据 | 122,801.75 | 5,237,500 | 23,764,590.35 | 20,532,000 |
| 应收账款 | 675,111,899.65 | 693,066,040.07 | 689,532,713.77 | 688,658,140.75 |
| 应收款项融资 | 21,409,578.03 | 20,529,859.3 | 23,462,174.88 | 21,355,146.76 |
| 预付款项 | 39,093,637.26 | 48,745,347.06 | 72,782,879.41 | 44,660,276.47 |
| 其他应收款合计 | 20,233,038.79 | 20,141,969.94 | 22,077,641.68 | 16,055,290.42 |
| 应收股利 | 980,000 | 980,000 | 980,000 | 980,000 |
| 存货 | 199,449,049.53 | 175,640,858.81 | 160,881,305.16 | 122,013,234.37 |
| 合同资产 | 98,823,508.64 | 91,687,306.05 | 83,905,269.64 | 105,301,257.38 |
| 其他流动资产 | 733,731,207.32 | 554,547,153.93 | 606,645,713.07 | 507,779,309.67 |
| 流动资产合计 | 2,200,836,303.27 | 2,136,218,281.71 | 2,187,799,298.16 | 2,167,715,646.89 |
| 非流动资产: | | | | |
| 长期应收款 | 20,058,038.77 | 20,058,038.77 | 20,058,038.77 | 19,807,590.13 |
| 长期股权投资 | 74,274,899.37 | 73,989,151.44 | 73,201,227.59 | 72,827,169.81 |
| 其他非流动金融资产 | 2,311,560.85 | 2,311,560.85 | 1,761,743.82 | 1,711,743.82 |
| 投资性房地产 | 22,585,203.45 | 22,827,499.95 | 12,912,358.94 | 12,524,796.67 |
| 固定资产 | 126,304,369.34 | 125,034,648.06 | 127,908,809.31 | 129,516,212.41 |
| 在建工程 | 745,763.44 | 1,955,091.65 | 654,839.81 | 324,254.73 |
| 无形资产 | 444,033,362.85 | 454,003,417.87 | 464,500,068.23 | 474,347,798.53 |
| 递延所得税资产 | 26,191,813.88 | 28,463,722.74 | 28,403,465.21 | 29,824,372 |
| 非流动资产合计 | 716,505,011.95 | 728,643,131.33 | 729,400,551.68 | 740,883,938.1 |
| 资产总计 | 2,917,341,315.22 | 2,864,861,413.04 | 2,917,199,849.84 | 2,908,599,584.99 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,483.33 | 1,000,483.33 | 2,001,450 |
| 应付票据及应付账款 | 463,233,862.02 | 469,670,959.43 | 455,439,294.54 | 477,482,618.46 |
| 其中：应付票据 | 33,019,976.78 | 17,026,522.1 | 25,929,560.1 | 25,688,753.5 |
| 应付账款 | 430,213,885.24 | 452,644,437.33 | 429,509,734.44 | 451,793,864.96 |
| 预收款项 | 9,616,795.13 | 6,544,425.61 | 4,748,594.85 | 862,947.08 |
| 合同负债 | 282,774,117.8 | 257,414,877.89 | 278,410,143.12 | 272,469,752.74 |
| 应付职工薪酬 | 150,454.55 | 152,226.55 | 200,687.68 | 280,055.12 |
| 应交税费 | 5,189,666.27 | 5,576,751.65 | 7,581,666.63 | 8,566,499.91 |
| 其他应付款合计 | 25,838,683.55 | 25,493,265.48 | 29,716,961.25 | 32,758,704.1 |
| 一年内到期的非流动负债 | 7,550,347.22 | 7,550,347.22 | 5,057,291.67 | 5,059,583.33 |
| 其他流动负债 | 19,241,952.31 | 15,777,763.19 | 26,518,332.27 | 25,439,497.07 |
| 流动负债合计 | 813,595,878.85 | 789,181,100.35 | 808,673,455.34 | 824,921,107.81 |
| 非流动负债: | | | | |
| 长期借款 | 65,000,000 | 65,000,000 | 70,000,000 | 70,000,000 |
| 长期应付款 | 70,000 | 70,000 | 70,000 | 70,000 |
| 预计负债 | 1,510,330.28 | 3,295,443.79 | 1,672,458.5 | 1,781,123.26 |
| 递延收益 | 28,525,085.04 | 27,745,797.03 | 28,779,322.77 | 29,638,482.59 |
| 递延所得税负债 | 4,707,742.36 | 5,129,701.77 | 5,352,401.74 | 4,876,081.46 |
| 非流动负债合计 | 99,813,157.68 | 101,240,942.59 | 105,874,183.01 | 106,365,687.31 |
| 负债合计 | 913,409,036.53 | 890,422,042.94 | 914,547,638.35 | 931,286,795.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,710,000 | 676,710,000 | 676,710,000 | 676,710,000 |
| 资本公积 | 43,778,009.78 | 43,778,009.78 | 43,778,009.78 | 43,778,009.78 |
| 盈余公积 | 129,896,020.02 | 129,896,020.02 | 129,896,020.02 | 129,896,020.02 |
| 未分配利润 | 1,106,540,120.08 | 1,077,342,561.82 | 1,107,790,887.87 | 1,080,892,498.93 |
| 归属于母公司股东权益合计 | 1,956,924,149.88 | 1,927,726,591.62 | 1,958,174,917.67 | 1,931,276,528.73 |
| 少数股东权益 | 47,008,128.81 | 46,712,778.48 | 44,477,293.82 | 46,036,261.14 |
| 股东权益合计 | 2,003,932,278.69 | 1,974,439,370.1 | 2,002,652,211.49 | 1,977,312,789.87 |
| 负债和股东权益合计 | 2,917,341,315.22 | 2,864,861,413.04 | 2,917,199,849.84 | 2,908,599,584.99 |
| 公告日期 | 2026-10-27 | 2026-08-11 | 2026-04-21 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |