中建环能
(300425)
| 流通市值：25.12亿 | | | 总市值：25.17亿 |
| 流通股本：6.81亿 | | | 总股本：6.82亿 |
| 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 | 333,733,553.17 | 357,471,940.77 | 381,506,820.77 | 323,124,643.01 |
| 应收票据及应收账款 | 1,749,550,956.1 | 1,754,414,314.83 | 1,667,994,471.26 | 1,787,127,328.3 |
| 其中：应收票据 | 3,428,304.5 | 1,624,351.2 | 2,214,878.1 | 1,025,155 |
| 应收账款 | 1,746,122,651.6 | 1,752,789,963.63 | 1,665,779,593.16 | 1,786,102,173.3 |
| 应收款项融资 | 54,116,533.67 | 47,826,045.4 | 62,144,565.51 | 70,398,344.55 |
| 预付款项 | 66,606,197.17 | 52,133,910.89 | 43,878,297.22 | 29,456,478.93 |
| 其他应收款合计 | 16,880,480.64 | 18,138,025.79 | 13,230,680.7 | 16,182,729.52 |
| 存货 | 306,426,639.31 | 255,996,812.84 | 260,694,331.98 | 228,877,105.33 |
| 合同资产 | 134,307,345.16 | 135,964,639.17 | 136,012,244.79 | 135,538,930.96 |
| 一年内到期的非流动资产 | 26,935,505.88 | 27,317,935.65 | 25,201,095.43 | 22,981,162.93 |
| 其他流动资产 | 31,913,292.48 | 33,781,405.48 | 40,778,260.03 | 33,252,488 |
| 流动资产合计 | 2,720,470,503.58 | 2,683,045,030.82 | 2,631,440,767.69 | 2,646,939,211.53 |
| 非流动资产: | | | | |
| 长期应收款 | 10,541,495.09 | 10,591,558.88 | 10,672,662.16 | 10,672,724.76 |
| 长期股权投资 | 105,284,206.99 | 104,489,182.75 | 104,232,236.43 | 103,978,635.97 |
| 其他非流动金融资产 | 1,539,257.05 | 1,401,934.17 | 1,401,934.17 | 1,401,934.17 |
| 投资性房地产 | 32,437,902.89 | 33,558,257.48 | 34,078,688.38 | 34,599,119.29 |
| 固定资产 | 425,696,113.85 | 437,071,723.29 | 447,359,210.7 | 461,524,727.72 |
| 在建工程 | 1,550,771.34 | 1,564,645.89 | 1,436,913.27 | 1,504,691.8 |
| 使用权资产 | 24,361,521.62 | 25,931,610.92 | 26,184,647.93 | 25,613,928.13 |
| 无形资产 | 830,240,535.31 | 812,223,955.38 | 844,237,354.04 | 832,208,896.34 |
| 商誉 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 | 149,882,586.3 |
| 长期待摊费用 | 78,267,549.75 | 83,027,421.55 | 91,908,256.98 | 104,413,368.73 |
| 递延所得税资产 | 98,614,341.12 | 93,936,294.13 | 82,584,821.49 | 81,514,396.65 |
| 其他非流动资产 | 180,426,768.99 | 179,934,263.31 | 177,103,645.83 | 175,299,586.89 |
| 非流动资产合计 | 1,938,843,050.3 | 1,933,613,434.05 | 1,971,082,957.68 | 1,982,614,596.75 |
| 资产总计 | 4,659,313,553.88 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 |
| 流动负债: | | | | |
| 短期借款 | 439,000,000 | 459,000,000 | 479,098,944.45 | 479,313,580.55 |
| 应付票据及应付账款 | 899,546,088.05 | 828,447,823.71 | 772,012,192.74 | 777,867,531.98 |
| 其中：应付票据 | 42,206,515.88 | 43,647,010.08 | 4,864,955.08 | - |
| 应付账款 | 857,339,572.17 | 784,800,813.63 | 767,147,237.66 | 777,867,531.98 |
| 预收款项 | 979,009.14 | 466,239.68 | 694,363.7 | 1,401,736.17 |
| 合同负债 | 135,624,857.81 | 128,394,262.8 | 123,977,261.82 | 108,663,084.64 |
| 应付职工薪酬 | 19,524,432.4 | 18,577,802.21 | 36,167,310.49 | 35,948,171.56 |
| 应交税费 | 11,163,990.66 | 18,018,522.39 | 14,357,305.11 | 40,228,148.09 |
| 其他应付款合计 | 47,056,551.01 | 7,152,794.83 | 7,089,522.51 | 5,521,922.03 |
| 一年内到期的非流动负债 | 42,948,201.62 | 55,269,885.25 | 53,877,751.86 | 59,719,180.98 |
| 其他流动负债 | 40,936,523.02 | 35,865,003.81 | 37,835,503.04 | 42,081,081.71 |
| 流动负债合计 | 1,636,779,653.71 | 1,551,192,334.68 | 1,525,110,155.72 | 1,550,744,437.71 |
| 非流动负债: | | | | |
| 长期借款 | 267,269,823.56 | 278,369,823.56 | 282,004,150.86 | 287,504,150.86 |
| 租赁负债 | 24,211,016 | 24,615,656.32 | 24,932,717.34 | 24,274,037.4 |
| 长期应付款 | 109,757,336.17 | 124,922,167.21 | 134,031,998.32 | 135,782,940.43 |
| 预计负债 | 46,586,304.07 | 46,386,378.4 | 48,224,425.39 | 44,375,867.98 |
| 递延收益 | 18,145,166.11 | 17,921,837.71 | 17,912,453.1 | 18,107,170.95 |
| 递延所得税负债 | 16,970,897.64 | 17,224,227.97 | 19,000,634.28 | 18,734,886.52 |
| 非流动负债合计 | 482,940,543.55 | 509,440,091.17 | 526,106,379.29 | 528,779,054.14 |
| 负债合计 | 2,119,720,197.26 | 2,060,632,425.85 | 2,051,216,535.01 | 2,079,523,491.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,224,853 | 682,224,853 | 682,224,853 | 682,224,853 |
| 资本公积 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 | 509,700,625.25 |
| 专项储备 | 20,252,508.26 | 20,593,077.55 | 20,892,413.82 | 21,102,921.21 |
| 盈余公积 | 107,863,991.33 | 107,863,991.33 | 107,863,991.33 | 107,863,991.33 |
| 未分配利润 | 1,032,839,369.12 | 1,048,674,677.99 | 1,044,395,432.46 | 1,044,270,752.17 |
| 归属于母公司股东权益合计 | 2,352,881,346.96 | 2,369,057,225.12 | 2,365,077,315.86 | 2,365,163,142.96 |
| 少数股东权益 | 186,712,009.66 | 186,968,813.9 | 186,229,874.5 | 184,867,173.47 |
| 股东权益合计 | 2,539,593,356.62 | 2,556,026,039.02 | 2,551,307,190.36 | 2,550,030,316.43 |
| 负债和股东权益合计 | 4,659,313,553.88 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |