圣元环保
(300867)
| 流通市值：37.52亿 | | | 总市值：53.21亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,862,492.27 | 96,071,061.78 | 159,391,278.27 | 107,085,555.49 |
| 交易性金融资产 | 76,270,088.52 | 69,098,372.77 | 4,947,356.62 | 123,612,991.08 |
| 应收票据及应收账款 | 1,414,946,950.6 | 1,387,280,597.4 | 1,359,352,764.99 | 1,347,821,681.14 |
| 应收账款 | 1,414,946,950.6 | 1,387,280,597.4 | 1,359,352,764.99 | 1,347,821,681.14 |
| 预付款项 | 13,963,070.87 | 9,770,154.51 | 8,355,204.93 | 8,780,406.44 |
| 其他应收款合计 | 10,061,395.98 | 11,415,473.63 | 10,140,190.19 | 9,343,060.53 |
| 存货 | 56,484,498.01 | 56,509,592.38 | 56,075,722.25 | 54,997,721.42 |
| 其他流动资产 | 182,015,512.95 | 185,764,697.25 | 192,473,768.76 | 192,557,779.04 |
| 流动资产合计 | 1,894,604,009.2 | 1,815,909,949.72 | 1,790,736,286.01 | 1,844,199,195.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,663,160.87 | 19,920,809.95 | 19,595,183.21 | 19,529,162.64 |
| 其他非流动金融资产 | 400,861,754.66 | 399,154,030.05 | 398,193,200.07 | 387,982,836.19 |
| 固定资产 | 478,917,279.1 | 485,789,454.1 | 491,840,129.62 | 499,459,511.34 |
| 在建工程 | 185,991,796.9 | 136,572,202.9 | 108,813,453.4 | 70,373,410.58 |
| 使用权资产 | 7,427,305.48 | 7,855,809.52 | 8,284,313.56 | 8,967,746.41 |
| 无形资产 | 5,517,511,904.91 | 5,574,864,217.49 | 5,608,610,827.95 | 5,569,763,538.64 |
| 长期待摊费用 | 89,603,865.26 | 91,962,633.63 | 93,494,374.29 | 107,832,772.58 |
| 递延所得税资产 | 103,157,825 | 94,211,721.99 | 89,676,761.56 | 79,959,899.65 |
| 其他非流动资产 | 98,115,173.69 | 82,553,196.09 | 92,713,863.09 | 93,596,628.7 |
| 非流动资产合计 | 6,898,250,065.87 | 6,892,884,075.72 | 6,911,222,106.75 | 6,837,465,506.73 |
| 资产总计 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 |
| 流动负债: | | | | |
| 短期借款 | 202,357,702.71 | 159,500,229.7 | 156,233,972.22 | 179,487,200.64 |
| 应付票据及应付账款 | 427,916,702.35 | 456,867,271.89 | 556,340,157.98 | 573,008,840.21 |
| 应付账款 | 427,916,702.35 | 456,867,271.89 | 556,340,157.98 | 573,008,840.21 |
| 合同负债 | 817,746.9 | 467,730.64 | 1,700,467.9 | 104,441.52 |
| 应付职工薪酬 | 19,209,978.44 | 16,435,296.37 | 38,638,172.23 | 19,789,414.54 |
| 应交税费 | 42,467,724.05 | 45,490,696.64 | 44,016,628.24 | 46,273,799.44 |
| 其他应付款合计 | 53,215,978.28 | 9,294,710.87 | 10,552,063.61 | 8,784,042.82 |
| 一年内到期的非流动负债 | 722,773,763.71 | 690,812,088.49 | 702,111,356.48 | 776,772,468.52 |
| 其他流动负债 | 85,500.47 | 20,949.34 | 141,601.3 | 8,256.88 |
| 流动负债合计 | 1,468,845,096.91 | 1,378,888,973.94 | 1,509,734,419.96 | 1,604,228,464.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,955,906,428.32 | 2,994,188,774.79 | 2,918,192,259.25 | 2,876,062,024.3 |
| 租赁负债 | 6,667,131.08 | 7,000,597.97 | 7,421,205.88 | 8,521,091.18 |
| 长期应付款 | 422,118,048.82 | 429,597,855.79 | 439,556,860.56 | 409,284,411.13 |
| 预计负债 | 96,239,813.97 | 91,068,176.35 | 85,981,343.9 | 86,702,124.63 |
| 递延收益 | 42,257,689.54 | 42,800,068.55 | 42,798,803.91 | 36,360,106.22 |
| 递延所得税负债 | 23,454,725.96 | 22,964,896.46 | 23,071,856.29 | 21,579,479.43 |
| 非流动负债合计 | 3,546,643,837.69 | 3,587,620,369.91 | 3,517,022,329.79 | 3,438,509,236.89 |
| 负债合计 | 5,015,488,934.6 | 4,966,509,343.85 | 5,026,756,749.75 | 5,042,737,701.46 |
| 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 | 1,413,242,881.87 |
| 专项储备 | 21,434,879.38 | 19,101,815.12 | 16,067,919.85 | 14,219,751.56 |
| 盈余公积 | 87,737,057.49 | 87,737,057.49 | 87,737,057.49 | 85,599,343.08 |
| 未分配利润 | 1,978,882,725.16 | 1,946,405,619.25 | 1,882,604,744.22 | 1,850,170,773.07 |
| 归属于母公司股东权益合计 | 3,773,038,596.9 | 3,738,228,426.73 | 3,671,393,656.43 | 3,634,973,802.58 |
| 少数股东权益 | 4,326,543.57 | 4,056,254.86 | 3,807,986.58 | 3,953,197.83 |
| 股东权益合计 | 3,777,365,140.47 | 3,742,284,681.59 | 3,675,201,643.01 | 3,638,927,000.41 |
| 负债和股东权益合计 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |