圣元环保
(300867)
| 流通市值：33.76亿 | | | 总市值：47.88亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,088,686.62 | 199,885,450.12 | 200,404,186.19 | 141,242,699.12 |
| 交易性金融资产 | 70,620,216.43 | 117,422,983.08 | 87,602,116.5 | 76,195,924.58 |
| 应收票据及应收账款 | 1,360,599,476.79 | 1,365,987,584.41 | 1,327,779,807.52 | 1,389,720,412.31 |
| 应收账款 | 1,360,599,476.79 | 1,365,987,584.41 | 1,327,779,807.52 | 1,389,720,412.31 |
| 预付款项 | 19,289,390.21 | 15,335,333.87 | 11,668,507.51 | 15,695,052.63 |
| 其他应收款合计 | 8,277,541.54 | 12,452,768.27 | 16,744,839.91 | 30,831,294.24 |
| 存货 | 53,914,749.49 | 54,687,394.18 | 54,941,641.43 | 54,761,501.3 |
| 一年内到期的非流动资产 | - | 3,000,000 | 5,000,000 | - |
| 其他流动资产 | 163,277,475.4 | 165,667,078.71 | 172,066,052.47 | 183,752,249.2 |
| 流动资产合计 | 1,984,067,536.48 | 1,934,438,592.64 | 1,876,207,151.53 | 1,892,199,133.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,445,066.95 | 17,583,111.12 | 17,033,223.23 | 16,879,636.88 |
| 其他非流动金融资产 | 482,434,731.73 | 473,689,133.3 | 431,649,617.22 | 409,223,900.77 |
| 固定资产 | 445,873,659.71 | 452,552,639.48 | 459,584,319.46 | 471,994,770.74 |
| 在建工程 | 559,392,518.02 | 450,611,944.05 | 314,923,444.17 | 237,306,335.03 |
| 使用权资产 | 5,713,289.32 | 6,141,793.36 | 6,570,297.4 | 6,998,801.44 |
| 无形资产 | 5,276,088,087.38 | 5,343,223,863.6 | 5,408,039,504.26 | 5,463,284,458.98 |
| 长期待摊费用 | 69,886,185.07 | 73,878,109.96 | 78,390,294.36 | 87,087,127.55 |
| 递延所得税资产 | 115,205,247.25 | 108,893,719.87 | 101,111,513.57 | 96,333,369.08 |
| 其他非流动资产 | 79,473,089.21 | 84,082,028.4 | 115,107,184.86 | 100,103,584.98 |
| 非流动资产合计 | 7,052,511,874.64 | 7,010,656,343.14 | 6,932,409,398.53 | 6,889,211,985.45 |
| 资产总计 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 |
| 流动负债: | | | | |
| 短期借款 | 129,622,408.58 | 112,473,611.37 | 124,453,830.57 | 125,172,864.18 |
| 应付票据及应付账款 | 372,460,070.67 | 327,427,949.54 | 367,446,372.3 | 366,026,841.9 |
| 应付账款 | 372,460,070.67 | 327,427,949.54 | 367,446,372.3 | 366,026,841.9 |
| 预收款项 | 3,214.28 | - | - | - |
| 合同负债 | 4,398,557.99 | 2,615,432.6 | 5,437,461.84 | 1,788,721.55 |
| 应付职工薪酬 | 27,648,193.36 | 38,318,610.68 | 40,414,871.82 | 34,170,681.49 |
| 应交税费 | 53,384,889.75 | 63,113,508.96 | 56,010,434.42 | 53,976,039.98 |
| 其他应付款合计 | 110,787,575.3 | 118,106,377.66 | 72,246,873.43 | 68,219,897.66 |
| 一年内到期的非流动负债 | 721,580,270.36 | 731,518,515.08 | 761,425,401.52 | 704,462,688.19 |
| 其他流动负债 | 550,914.37 | 349,080.64 | 516,545.77 | 156,030.35 |
| 流动负债合计 | 1,420,436,094.66 | 1,393,923,086.53 | 1,427,951,791.67 | 1,353,973,765.3 |
| 非流动负债: | | | | |
| 长期借款 | 3,053,546,332.03 | 2,999,329,023.54 | 2,909,047,916.69 | 2,963,515,876.24 |
| 租赁负债 | 5,309,048.79 | 5,388,425.02 | 5,408,414.1 | 5,999,356.97 |
| 长期应付款 | 257,153,262.59 | 316,714,434.34 | 365,676,948.26 | 412,117,813.26 |
| 预计负债 | 118,040,467.55 | 113,306,386.34 | 108,900,871.91 | 101,647,350.55 |
| 递延收益 | 39,966,031.57 | 41,249,965.39 | 41,306,457.39 | 41,585,670.25 |
| 递延所得税负债 | 49,816,262.09 | 43,807,943.56 | 34,333,169.12 | 25,998,424.55 |
| 非流动负债合计 | 3,523,831,404.62 | 3,519,796,178.19 | 3,464,673,777.47 | 3,550,864,491.82 |
| 负债合计 | 4,944,267,499.28 | 4,913,719,264.72 | 4,892,625,569.14 | 4,904,838,257.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,741,053 | 271,741,053 | 271,741,053 | 271,741,053 |
| 资本公积 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,655.63 |
| 专项储备 | 30,622,757.97 | 28,980,158.93 | 26,578,119.48 | 24,319,145.84 |
| 盈余公积 | 135,870,526.5 | 135,870,526.5 | 135,870,526.5 | 87,737,057.49 |
| 未分配利润 | 2,235,662,765.18 | 2,176,562,908.04 | 2,064,218,005.43 | 2,075,429,005.21 |
| 归属于母公司股东权益合计 | 4,087,139,984.52 | 4,026,397,528.34 | 3,911,650,586.28 | 3,872,468,917.17 |
| 少数股东权益 | 5,171,927.32 | 4,978,142.72 | 4,340,394.64 | 4,103,944.54 |
| 股东权益合计 | 4,092,311,911.84 | 4,031,375,671.06 | 3,915,990,980.92 | 3,876,572,861.71 |
| 负债和股东权益合计 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |