伟明环保
(603568)
| 流通市值：276.95亿 | | | 总市值：276.95亿 |
| 流通股本：20.48亿 | | | 总股本：20.48亿 |
| 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 | 1,955,845,081.73 | 2,803,104,045.77 | 3,275,000,753.51 | 2,824,414,412.79 |
| 交易性金融资产 | 295,000,000 | 542,000,000 | - | 150,000,000 |
| 应收票据及应收账款 | 3,263,345,442.89 | 3,287,721,267.76 | 3,223,503,752.68 | 3,778,948,930.58 |
| 其中：应收票据 | 44,860,537.8 | 52,456,098.75 | 75,671,633.8 | 105,558,288.46 |
| 应收账款 | 3,218,484,905.09 | 3,235,265,169.01 | 3,147,832,118.88 | 3,673,390,642.12 |
| 应收款项融资 | 45,756,362 | 24,985,662.18 | 57,669,972.91 | 11,670,684.3 |
| 预付款项 | 76,104,637.89 | 78,522,144.18 | 128,864,398.17 | 102,569,437.29 |
| 其他应收款合计 | 118,574,240.92 | 75,000,762.73 | 36,151,183.56 | 58,998,256.43 |
| 存货 | 765,194,359.82 | 562,567,882.25 | 465,885,675.38 | 243,812,562.04 |
| 合同资产 | 524,871,669.87 | 515,776,279.95 | 500,769,632.16 | 609,538,624.44 |
| 一年内到期的非流动资产 | 9,864,230.28 | 9,864,230.28 | 9,864,230.28 | 9,973,580.32 |
| 其他流动资产 | 756,659,195.33 | 763,871,587.85 | 772,322,570.99 | 734,853,522.93 |
| 流动资产合计 | 7,811,215,220.73 | 8,663,413,862.95 | 8,470,032,169.64 | 8,524,780,011.12 |
| 非流动资产: | | | | |
| 长期应收款 | 130,991,812.97 | 130,991,812.97 | 158,059,633.45 | 171,848,357.79 |
| 长期股权投资 | 813,205,823.16 | 785,534,204.52 | 728,035,550.45 | 712,019,945.48 |
| 其他权益工具投资 | 3,909,689.39 | 3,888,721.63 | 3,475,681.67 | 3,062,641.71 |
| 其他非流动金融资产 | 39,000,000 | 39,000,000 | 39,000,000 | - |
| 投资性房地产 | 77,478,803.12 | 90,799,471.39 | 91,917,454.59 | 93,810,931.59 |
| 固定资产 | 3,610,416,363.51 | 3,669,667,165.06 | 3,742,517,317.51 | 1,951,424,195.71 |
| 在建工程 | 1,611,073,028.86 | 1,532,731,060.67 | 1,434,807,608.58 | 2,865,717,527.53 |
| 使用权资产 | 18,288,675.19 | 20,174,602.13 | 5,634,344.53 | 3,967,739.32 |
| 无形资产 | 15,094,789,340.37 | 15,134,338,695.45 | 15,140,196,300.01 | 15,255,023,708.75 |
| 长期待摊费用 | 51,683,040.67 | 49,944,091.46 | 52,011,490.03 | 52,320,534.78 |
| 递延所得税资产 | 309,400,888.51 | 305,440,514.74 | 292,078,156.17 | 291,205,565.56 |
| 其他非流动资产 | 15,910,620.19 | 24,824,674.75 | 12,201,853.11 | 23,761,375.63 |
| 非流动资产合计 | 21,776,148,085.94 | 21,787,335,014.77 | 21,699,935,390.1 | 21,424,162,523.85 |
| 资产总计 | 29,587,363,306.67 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 |
| 流动负债: | | | | |
| 短期借款 | 748,129,549.25 | 753,647,765.46 | 571,903,062.04 | 545,327,084.46 |
| 交易性金融负债 | 5,069,373.3 | - | - | - |
| 应付票据及应付账款 | 2,146,770,276.31 | 2,004,913,198.69 | 2,236,776,072.1 | 2,189,769,021.72 |
| 其中：应付票据 | 138,331,584.89 | 145,730,441.32 | 140,393,026.09 | 135,846,373.43 |
| 应付账款 | 2,008,438,691.42 | 1,859,182,757.37 | 2,096,383,046.01 | 2,053,922,648.29 |
| 预收款项 | 1,830,686.62 | 1,355,221.78 | 1,647,173.94 | 2,314,538.8 |
| 合同负债 | 72,273,923.82 | 117,094,176.35 | 65,989,936.73 | 52,331,417.02 |
| 应付职工薪酬 | 47,602,007.46 | 54,033,658.41 | 119,012,709.52 | 44,771,813.18 |
| 应交税费 | 148,320,859.72 | 149,968,805.68 | 252,831,526.6 | 293,618,128.47 |
| 其他应付款合计 | 219,226,800.81 | 243,415,942.58 | 238,706,124.55 | 283,456,240.6 |
| 应付股利 | - | - | - | 6,000,000 |
| 一年内到期的非流动负债 | 849,900,534.98 | 957,371,030.41 | 786,855,642.49 | 754,860,504.25 |
| 其他流动负债 | 34,308,955.22 | 40,893,696.31 | 66,520,149.24 | 50,328,953.2 |
| 流动负债合计 | 4,273,432,967.49 | 4,322,693,495.67 | 4,340,242,397.21 | 4,216,777,701.7 |
| 非流动负债: | | | | |
| 长期借款 | 4,319,273,896.15 | 4,433,317,914.15 | 4,640,010,766.94 | 4,730,919,763.53 |
| 应付债券 | 1,516,452,898.46 | 1,506,442,763.24 | 1,496,721,652.41 | 1,767,485,259.43 |
| 租赁负债 | 11,813,413.6 | 12,893,561.82 | 1,530,533.7 | 3,720,580.52 |
| 长期应付款 | 620,267,454.06 | 616,319,535.42 | 614,932,590.19 | 607,596,786.08 |
| 预计负债 | 1,477,485,079.26 | 1,514,128,461.74 | 1,506,899,276.79 | 1,485,169,796.93 |
| 递延收益 | 429,588,898.5 | 416,446,626.89 | 409,989,732.01 | 387,391,942.43 |
| 递延所得税负债 | 257,695,997.2 | 255,941,661.51 | 245,458,171.41 | 238,810,584.82 |
| 非流动负债合计 | 8,632,577,637.23 | 8,755,490,524.77 | 8,915,542,723.45 | 9,221,094,713.74 |
| 负债合计 | 12,906,010,604.72 | 13,078,184,020.44 | 13,255,785,120.66 | 13,437,872,415.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,048,457,418 | 1,710,128,059 | 1,710,128,059 | 1,704,558,119 |
| 其他权益工具 | 99,248,486.69 | 99,257,784.59 | 99,257,784.59 | 110,340,543.21 |
| 资本公积 | 1,004,106,355.61 | 1,366,105,685.79 | 1,366,105,685.79 | 1,278,954,272.82 |
| 减:库存股 | 164,179,777.09 | 28,403,640 | 28,403,640 | 236,547,006.96 |
| 其他综合收益 | -63,273,890.6 | -37,445,795.4 | -25,759,978.88 | -12,811,806.57 |
| 专项储备 | 10,324,777.97 | 10,805,490.97 | 6,775,369.94 | 4,523,611.88 |
| 盈余公积 | 783,771,448.94 | 783,771,448.94 | 783,771,448.94 | 680,148,068.02 |
| 未分配利润 | 10,981,713,724.78 | 11,517,655,721.83 | 11,078,251,693.73 | 11,103,328,791.49 |
| 归属于母公司股东权益合计 | 14,700,168,544.3 | 15,421,874,755.72 | 14,990,126,423.11 | 14,632,494,592.89 |
| 少数股东权益 | 1,981,184,157.65 | 1,950,690,101.56 | 1,924,056,015.97 | 1,878,575,526.64 |
| 股东权益合计 | 16,681,352,701.95 | 17,372,564,857.28 | 16,914,182,439.08 | 16,511,070,119.53 |
| 负债和股东权益合计 | 29,587,363,306.67 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |