通源环境
(688679)
| 流通市值：74.87亿 | | | 总市值：74.87亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,015,292.76 | 376,996,317.85 | 445,990,834.64 | 476,327,088.69 |
| 交易性金融资产 | - | - | 600,000 | - |
| 应收票据及应收账款 | 1,293,831,511 | 1,150,025,564.5 | 1,228,357,576.68 | 1,174,780,348.19 |
| 其中：应收票据 | 1,667,876.64 | 17,622,970.28 | 12,957,829.87 | 8,365,486.91 |
| 应收账款 | 1,292,163,634.36 | 1,132,402,594.22 | 1,215,399,746.81 | 1,166,414,861.28 |
| 应收款项融资 | 2,323,652.8 | 113,110.06 | 81,804.68 | 3,044,700 |
| 预付款项 | 12,992,080.49 | 13,459,868.92 | 5,597,821.46 | 11,417,921.63 |
| 其他应收款合计 | 23,878,651.53 | 15,919,835.68 | 15,843,023.07 | 17,945,898.17 |
| 存货 | 35,914,528.08 | 53,919,004.32 | 19,929,352.44 | 50,318,318.33 |
| 合同资产 | 324,485,615.97 | 273,284,721.79 | 249,614,556.92 | 240,163,511.32 |
| 一年内到期的非流动资产 | 30,085,885.78 | 30,022,471.48 | 29,946,326.5 | 29,834,983.85 |
| 其他流动资产 | 35,075,116.41 | 39,681,915.37 | 33,156,716.37 | 40,232,121.05 |
| 流动资产合计 | 2,116,602,334.82 | 1,953,422,809.97 | 2,029,118,012.76 | 2,044,064,891.23 |
| 非流动资产: | | | | |
| 长期应收款 | 124,060,231.08 | 148,622,069.8 | 151,258,583.31 | 152,728,705.56 |
| 长期股权投资 | 85,564,903 | 84,413,201.39 | 87,455,334.62 | 87,524,259.95 |
| 其他权益工具投资 | 52,848,499.71 | 52,215,434.81 | 52,215,434.81 | 51,585,074.16 |
| 固定资产 | 330,606,286.85 | 354,172,284.75 | 360,675,800.84 | 372,149,468.67 |
| 在建工程 | 3,748,506.01 | 873,517.9 | - | - |
| 使用权资产 | 2,073,586.4 | 2,302,773.24 | 2,323,276.14 | 2,528,027.87 |
| 无形资产 | 135,824,908.02 | 137,404,083.69 | 138,261,023.11 | 139,702,810.51 |
| 长期待摊费用 | 7,839,261.32 | 8,863,388.74 | 7,968,593.56 | 9,157,392.03 |
| 递延所得税资产 | 46,386,798.67 | 43,735,949.9 | 44,406,556.9 | 42,816,990.95 |
| 其他非流动资产 | 18,595,391.5 | 20,284,385.9 | 21,675,758.39 | 32,174,270.41 |
| 非流动资产合计 | 807,548,372.56 | 852,887,090.12 | 866,240,361.68 | 890,367,000.11 |
| 资产总计 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 |
| 流动负债: | | | | |
| 短期借款 | 66,951,832.99 | 95,464,879.04 | 94,429,340.33 | 94,457,798.98 |
| 应付票据及应付账款 | 1,260,710,548.39 | 1,090,936,462.11 | 1,176,982,353.2 | 1,172,591,534.61 |
| 其中：应付票据 | 129,237,166.13 | 99,431,652.44 | 186,076,517.51 | 263,499,887.83 |
| 应付账款 | 1,131,473,382.26 | 991,504,809.67 | 990,905,835.69 | 909,091,646.78 |
| 合同负债 | 30,234,092.57 | 4,923,239.26 | 2,434,933.87 | 12,822,456.83 |
| 应付职工薪酬 | 36,182,704.37 | 26,957,077.39 | 22,063,041.17 | 36,327,569.66 |
| 应交税费 | 56,236,308.84 | 54,677,436.5 | 55,351,889.48 | 60,186,006.11 |
| 其他应付款合计 | 29,725,376.81 | 29,199,303.34 | 50,330,817.67 | 45,250,277.35 |
| 一年内到期的非流动负债 | 142,031,268.9 | 141,903,567.94 | 95,289,802.23 | 80,585,923.24 |
| 其他流动负债 | 81,330,885.72 | 67,994,315.59 | 73,109,474.36 | 72,654,205.58 |
| 流动负债合计 | 1,703,403,018.59 | 1,512,056,281.17 | 1,569,991,652.31 | 1,574,875,772.36 |
| 非流动负债: | | | | |
| 长期借款 | 79,480,000 | 129,596,498.61 | 163,520,000 | 178,620,941.8 |
| 租赁负债 | 1,247,601.66 | 1,172,969 | 1,553,728.13 | 1,529,940.85 |
| 长期应付款 | 3,211,000 | 3,211,000 | 3,211,000 | 8,211,000 |
| 预计负债 | 24,397,387.23 | 23,487,361.14 | 22,629,792.86 | 21,177,045.16 |
| 递延收益 | 2,652,825.09 | 2,697,788.22 | 2,742,751.35 | 2,787,714.48 |
| 非流动负债合计 | 110,988,813.98 | 160,165,616.97 | 193,657,272.34 | 212,326,642.29 |
| 负债合计 | 1,814,391,832.57 | 1,672,221,898.14 | 1,763,648,924.65 | 1,787,202,414.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,689,675 | 131,689,675 | 131,689,675 | 131,689,675 |
| 资本公积 | 672,254,895.65 | 670,324,635.78 | 670,004,217.5 | 668,325,959.84 |
| 其他综合收益 | -782,605.45 | -1,320,710.61 | -1,320,710.61 | -1,856,517.16 |
| 专项储备 | 375,551.28 | 312,905.35 | 312,905.35 | 312,905.35 |
| 盈余公积 | 42,249,337.69 | 42,249,337.69 | 42,249,337.69 | 42,249,337.69 |
| 未分配利润 | 254,426,878.24 | 279,475,560.33 | 286,277,869.71 | 300,277,777.26 |
| 归属于母公司股东权益合计 | 1,100,213,732.41 | 1,122,731,403.54 | 1,129,213,294.64 | 1,140,999,137.98 |
| 少数股东权益 | 9,545,142.4 | 11,356,598.41 | 2,496,155.15 | 6,230,338.71 |
| 股东权益合计 | 1,109,758,874.81 | 1,134,088,001.95 | 1,131,709,449.79 | 1,147,229,476.69 |
| 负债和股东权益合计 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |