鹏鹞环保
(300664)
| 流通市值：30.53亿 | | | 总市值：31.70亿 |
| 流通股本：7.25亿 | | | 总股本：7.53亿 |
| 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 | 408,356,731.36 | 311,704,599.47 | 303,638,673.78 | 269,950,339.26 |
| 交易性金融资产 | 64,077,602.21 | 65,823,461.22 | 97,328,737.87 | 98,510,767.96 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,977,309,351.05 | 1,945,011,669.74 | 1,749,580,400.92 | 1,762,095,257.45 |
| 其中：应收票据 | 21,049,218.99 | 73,539,020.14 | 69,312,596.75 | 13,865,124.26 |
| 应收账款 | 1,956,260,132.06 | 1,871,472,649.6 | 1,680,267,804.17 | 1,748,230,133.19 |
| 应收款项融资 | 3,016,986.66 | 20,804,690.06 | 36,501,804.96 | 6,398,113.78 |
| 预付款项 | 36,813,031.3 | 38,447,593.57 | 50,679,791.2 | 34,202,364.95 |
| 其他应收款合计 | 246,723,743.16 | 245,653,590.8 | 234,433,180.33 | 208,555,169.68 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 228,200,209.11 | 253,496,540.58 | 187,986,532.54 | 156,296,835.77 |
| 合同资产 | 386,298,490.69 | 404,033,543.86 | 400,504,761 | 528,229,599 |
| 一年内到期的非流动资产 | 99,061,323.01 | 97,876,868.33 | 96,275,004.03 | 95,130,151.58 |
| 其他流动资产 | 226,234,989.04 | 225,604,826.23 | 245,937,522.3 | 234,697,152.79 |
| 流动资产合计 | 3,676,092,457.59 | 3,608,457,383.86 | 3,402,866,408.93 | 3,394,065,752.22 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 2,028,948,342.87 | 2,045,552,913.27 | 2,047,774,469.77 | 2,067,908,646.89 |
| 长期股权投资 | 212,267,819.29 | 218,990,676.41 | 217,846,030.07 | 218,577,849.32 |
| 其他权益工具投资 | 74,232,423 | 24,232,423 | 24,263,011.24 | 24,263,011.24 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 724,807,345.28 | 741,928,471.09 | 752,485,945.97 | 770,667,225.31 |
| 在建工程 | 11,434,590.19 | 11,289,457.45 | 37,878,677.6 | 23,066,026.84 |
| 使用权资产 | 4,967,324.33 | 5,291,747.87 | 5,616,171.41 | 5,940,594.95 |
| 无形资产 | 1,191,793,199.41 | 1,177,792,970.66 | 1,141,864,347.54 | 1,113,796,196.01 |
| 开发支出 | 0 | - | 0 | 0 |
| 长期待摊费用 | 10,679,126.21 | 10,078,691.3 | 51,353,166.79 | 51,974,408.14 |
| 递延所得税资产 | 283,187,621.06 | 268,099,239.14 | 272,463,330.9 | 273,775,151.19 |
| 其他非流动资产 | 945,430 | 945,430 | 1,971,845.09 | 945,430 |
| 非流动资产合计 | 4,543,263,221.64 | 4,504,202,020.19 | 4,553,516,996.38 | 4,550,914,539.89 |
| 资产总计 | 8,219,355,679.23 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 |
| 流动负债: | | | | |
| 短期借款 | 469,594,377.08 | 479,384,415.97 | 390,706,434.01 | 447,196,943.5 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,195,277,916.38 | 1,179,270,117.04 | 1,128,478,098.69 | 1,281,057,793.74 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 1,195,277,916.38 | 1,179,270,117.04 | 1,128,478,098.69 | 1,281,057,793.74 |
| 合同负债 | 70,362,749.96 | 79,484,045.15 | 67,371,560.19 | 43,329,925.03 |
| 应付职工薪酬 | 21,425,165 | 19,199,754.06 | 17,244,822.09 | 32,859,456.2 |
| 应交税费 | 78,876,864.81 | 65,573,418.2 | 92,370,370.3 | 91,246,542.4 |
| 其他应付款合计 | 179,263,671.12 | 181,743,572.63 | 112,167,703.71 | 106,364,535.57 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 225,832,844.96 | 151,084,523.56 | 316,527,367.21 | 361,518,080.47 |
| 其他流动负债 | 72,218,268.61 | 122,774,121.46 | 102,469,782.01 | 79,274,725.93 |
| 流动负债合计 | 2,312,851,857.92 | 2,278,513,968.07 | 2,227,336,138.21 | 2,442,848,002.84 |
| 非流动负债: | | | | |
| 长期借款 | 971,259,275.48 | 940,591,439.46 | 897,341,603.44 | 749,673,767.42 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,459,729.25 | 2,612,463.47 | 2,678,879.28 | 2,932,783.71 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 233,125,893.66 | 234,108,153.8 | 231,287,981.84 | 227,026,025.89 |
| 递延收益 | 11,556,917.12 | 11,701,814.08 | 11,846,711.04 | 11,991,608 |
| 递延所得税负债 | 84,690,991.27 | 84,411,819.29 | 84,077,782.4 | 83,878,990.16 |
| 非流动负债合计 | 1,303,092,806.78 | 1,273,425,690.1 | 1,227,232,958 | 1,075,503,175.18 |
| 负债合计 | 3,615,944,664.7 | 3,551,939,658.17 | 3,454,569,096.21 | 3,518,351,178.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,560,332 | 752,860,332 | 756,256,332 | 756,256,332 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 994,721,624.24 | 984,426,436.02 | 1,067,942,960.28 | 1,067,942,960.28 |
| 减:库存股 | 76,938,802.35 | 79,158,605.9 | 169,857,659.57 | 169,857,659.57 |
| 其他综合收益 | -22,933,065.45 | -22,933,065.45 | -22,933,065.45 | -22,933,065.45 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 255,984,104.03 | 255,984,104.03 | 255,984,104.03 | 255,984,104.03 |
| 未分配利润 | 2,559,492,039.86 | 2,533,718,092.32 | 2,480,879,419.65 | 2,408,137,461.89 |
| 归属于母公司股东权益合计 | 4,462,886,232.33 | 4,424,897,293.02 | 4,368,272,090.94 | 4,295,530,133.18 |
| 少数股东权益 | 140,524,782.2 | 135,822,452.86 | 133,542,218.16 | 131,098,980.91 |
| 股东权益合计 | 4,603,411,014.53 | 4,560,719,745.88 | 4,501,814,309.1 | 4,426,629,114.09 |
| 负债和股东权益合计 | 8,219,355,679.23 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |