海峡环保
(603817)
| 流通市值：47.15亿 | | | 总市值：47.15亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,283,590.19 | 311,262,375.33 | 784,056,144.01 | 362,858,163.4 |
| 交易性金融资产 | 260,930,222.21 | 155,055,583.32 | 149,322,118.04 | 177,888,604.16 |
| 应收票据及应收账款 | 729,638,139.44 | 814,350,503.67 | 775,243,763.55 | 781,729,734.48 |
| 其中：应收票据 | 5,683,368.6 | 989,100 | - | - |
| 应收账款 | 723,954,770.84 | 813,361,403.67 | 775,243,763.55 | 781,729,734.48 |
| 应收款项融资 | 7,065,123.85 | 7,420,589.03 | 5,997,420.56 | 504,138.83 |
| 预付款项 | 4,548,471.85 | 4,232,573.1 | 16,164,349.21 | 9,092,422.34 |
| 其他应收款合计 | 14,222,629.31 | 13,875,726.11 | 18,846,996.78 | 15,186,782.98 |
| 存货 | 21,854,975.53 | 21,894,549.08 | 17,733,501.04 | 18,500,311.61 |
| 合同资产 | 1,026,661,013.1 | 850,096,382.81 | 905,697,354.87 | 795,175,704.88 |
| 一年内到期的非流动资产 | 23,505,347.58 | 23,745,534.93 | 11,624,320.76 | 17,883,350.75 |
| 其他流动资产 | 95,685,107.3 | 92,179,140.76 | 91,260,072.68 | 83,136,823.5 |
| 流动资产合计 | 2,455,394,620.36 | 2,294,112,958.14 | 2,775,946,041.5 | 2,261,956,036.93 |
| 非流动资产: | | | | |
| 长期应收款 | 1,006,628,529.91 | 843,752,220.2 | 824,581,640.42 | 810,260,105.09 |
| 长期股权投资 | 144,237,649.28 | 144,393,318.36 | 142,201,278.69 | 141,056,079.87 |
| 其他非流动金融资产 | 4,529,200 | 4,529,200 | 4,529,200 | 4,529,200 |
| 固定资产 | 1,050,553,086.75 | 1,098,273,853.76 | 1,104,512,712.93 | 1,129,872,786.25 |
| 在建工程 | - | 1,581,770.4 | 1,872,935.01 | 1,699,651.11 |
| 使用权资产 | 93,999.73 | 98,699.74 | 103,399.75 | 108,099.76 |
| 无形资产 | 2,095,433,293.84 | 2,088,652,189.8 | 2,088,966,241.09 | 2,104,322,247.02 |
| 长期待摊费用 | 19,515,832.4 | 19,952,325.29 | 20,257,980.48 | 20,188,174.61 |
| 递延所得税资产 | 55,843,554.75 | 49,549,124.24 | 50,411,962.27 | 44,606,854.16 |
| 其他非流动资产 | 169,654,275.32 | 312,137,064.94 | 286,127,364.52 | 242,380,062.86 |
| 非流动资产合计 | 4,546,489,421.98 | 4,562,919,766.73 | 4,523,564,715.16 | 4,499,023,260.73 |
| 资产总计 | 7,001,884,042.34 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 |
| 流动负债: | | | | |
| 短期借款 | 718,466,731.07 | 668,914,658.87 | 531,729,187.44 | 228,624,701.77 |
| 应付票据及应付账款 | 894,703,812.01 | 932,049,276.6 | 830,179,721.52 | 878,794,372.41 |
| 其中：应付票据 | 17,628,478.7 | 17,635,964 | 19,798,915.2 | 10,937,753.93 |
| 应付账款 | 877,075,333.31 | 914,413,312.6 | 810,380,806.32 | 867,856,618.48 |
| 预收款项 | 155,014.05 | - | - | - |
| 合同负债 | 7,924,547.78 | 2,759,372.57 | 19,667,800.32 | 6,412,716.15 |
| 应付职工薪酬 | 33,786,414.38 | 26,553,297.68 | 17,104,214.25 | 11,316,665.77 |
| 应交税费 | 48,770,635.31 | 29,784,254.1 | 50,704,895.63 | 30,333,076.84 |
| 其他应付款合计 | 68,644,699.33 | 63,464,897.56 | 220,583,587.38 | 40,288,640.71 |
| 其中:应付利息 | 18,201,374.09 | 18,511,096.96 | 13,290,330.51 | 13,844,463 |
| 应付股利 | 18,812,773.29 | 15,392,269.05 | - | - |
| 一年内到期的非流动负债 | 125,674,560.4 | 122,668,850.19 | 405,894,375.48 | 601,519,090.08 |
| 其他流动负债 | 317,864,841.65 | 322,834,941.83 | 305,216,340.74 | 318,038,759.12 |
| 流动负债合计 | 2,215,991,255.98 | 2,169,029,549.4 | 2,381,080,122.76 | 2,115,328,022.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,202,942,581.72 | 1,189,368,314.76 | 1,165,763,622.95 | 1,102,147,323.95 |
| 长期应付款 | 77,214,912.24 | 46,945,329.46 | 372,382,534.16 | 416,426,346.81 |
| 预计负债 | 133,010,053.2 | 121,743,072.73 | 112,837,101.41 | 101,062,663.93 |
| 递延收益 | 98,979,825.66 | 100,707,280.57 | 101,902,648.66 | 105,347,712.37 |
| 递延所得税负债 | - | - | 1,573,273.48 | 1,575,091.51 |
| 非流动负债合计 | 1,512,147,372.82 | 1,458,763,997.52 | 1,754,459,180.66 | 1,726,559,138.57 |
| 负债合计 | 3,728,138,628.8 | 3,627,793,546.92 | 4,135,539,303.42 | 3,841,887,161.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,084,039 | 570,084,039 | 569,479,349 | 534,358,757 |
| 其他权益工具 | - | - | 45,100,858.34 | 75,929,154.81 |
| 资本公积 | 1,298,866,430.06 | 1,298,866,430.06 | 1,250,988,713.68 | 1,055,447,205.82 |
| 盈余公积 | 136,226,263.17 | 136,226,263.17 | 136,226,263.17 | 136,226,263.17 |
| 未分配利润 | 1,177,310,757.57 | 1,127,799,218.6 | 1,064,246,503.42 | 1,019,001,572.78 |
| 归属于母公司股东权益合计 | 3,182,487,489.8 | 3,132,975,950.83 | 3,066,041,687.61 | 2,820,962,953.58 |
| 少数股东权益 | 91,257,923.74 | 96,263,227.12 | 97,929,765.63 | 98,129,182.66 |
| 股东权益合计 | 3,273,745,413.54 | 3,229,239,177.95 | 3,163,971,453.24 | 2,919,092,136.24 |
| 负债和股东权益合计 | 7,001,884,042.34 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |