通源环境
(688679)
| 流通市值：53.41亿 | | | 总市值：53.41亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 348,309,412.53 | 450,313,419.6 | 358,015,292.76 | 376,996,317.85 |
| 应收票据及应收账款 | 1,158,398,226.81 | 1,108,732,292.59 | 1,293,831,511 | 1,150,025,564.5 |
| 其中：应收票据 | 18,131,117.35 | 39,621,475.32 | 1,667,876.64 | 17,622,970.28 |
| 应收账款 | 1,140,267,109.46 | 1,069,110,817.27 | 1,292,163,634.36 | 1,132,402,594.22 |
| 应收款项融资 | 88,338.45 | 22,063.52 | 2,323,652.8 | 113,110.06 |
| 预付款项 | 5,766,617.06 | 7,817,128.16 | 12,992,080.49 | 13,459,868.92 |
| 其他应收款合计 | 18,625,792.23 | 22,353,144.85 | 23,878,651.53 | 15,919,835.68 |
| 存货 | 25,162,920.35 | 25,099,616.04 | 35,914,528.08 | 53,919,004.32 |
| 合同资产 | 327,052,059.01 | 331,816,428.94 | 324,485,615.97 | 273,284,721.79 |
| 一年内到期的非流动资产 | 30,252,375.28 | 29,972,709.75 | 30,085,885.78 | 30,022,471.48 |
| 其他流动资产 | 35,240,226.3 | 33,412,468.4 | 35,075,116.41 | 39,681,915.37 |
| 流动资产合计 | 1,948,895,968.02 | 2,009,539,271.85 | 2,116,602,334.82 | 1,953,422,809.97 |
| 非流动资产: | | | | |
| 长期应收款 | 121,036,118.1 | 122,749,616.24 | 124,060,231.08 | 148,622,069.8 |
| 长期股权投资 | 67,880,271.79 | 81,931,122.88 | 85,564,903 | 84,413,201.39 |
| 其他权益工具投资 | 53,451,341.96 | 52,848,499.71 | 52,848,499.71 | 52,215,434.81 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 326,042,146.36 | 324,654,954.48 | 330,606,286.85 | 354,172,284.75 |
| 在建工程 | 2,970,712.47 | 6,296,309.86 | 3,748,506.01 | 873,517.9 |
| 使用权资产 | 1,184,567.83 | 1,376,079.51 | 2,073,586.4 | 2,302,773.24 |
| 无形资产 | 132,137,068.84 | 133,695,107.47 | 135,824,908.02 | 137,404,083.69 |
| 长期待摊费用 | 6,587,483.22 | 7,360,037.23 | 7,839,261.32 | 8,863,388.74 |
| 递延所得税资产 | 45,568,809.3 | 45,317,375.69 | 46,386,798.67 | 43,735,949.9 |
| 其他非流动资产 | 20,378,251.01 | 20,897,940.86 | 18,595,391.5 | 20,284,385.9 |
| 非流动资产合计 | 787,236,770.88 | 797,127,043.93 | 807,548,372.56 | 852,887,090.12 |
| 资产总计 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 |
| 流动负债: | | | | |
| 短期借款 | 28,355,330.53 | 58,350,482.99 | 66,951,832.99 | 95,464,879.04 |
| 应付票据及应付账款 | 1,125,477,174.7 | 1,102,818,776.11 | 1,260,710,548.39 | 1,090,936,462.11 |
| 其中：应付票据 | 113,748,814.3 | 144,496,769.65 | 129,237,166.13 | 99,431,652.44 |
| 应付账款 | 1,011,728,360.4 | 958,322,006.46 | 1,131,473,382.26 | 991,504,809.67 |
| 合同负债 | 28,819,011.98 | 39,044,225.97 | 30,234,092.57 | 4,923,239.26 |
| 应付职工薪酬 | 16,853,202.56 | 36,899,772.79 | 36,182,704.37 | 26,957,077.39 |
| 应交税费 | 45,002,404.1 | 40,991,528.08 | 56,236,308.84 | 54,677,436.5 |
| 其他应付款合计 | 27,809,640.88 | 20,613,324.9 | 29,725,376.81 | 29,199,303.34 |
| 一年内到期的非流动负债 | 101,850,689.46 | 143,696,643.68 | 142,031,268.9 | 141,903,567.94 |
| 其他流动负债 | 79,915,426.32 | 80,689,295.12 | 81,330,885.72 | 67,994,315.59 |
| 流动负债合计 | 1,454,082,880.53 | 1,523,104,049.64 | 1,703,403,018.59 | 1,512,056,281.17 |
| 非流动负债: | | | | |
| 长期借款 | 146,520,000 | 141,349,342.86 | 79,480,000 | 129,596,498.61 |
| 租赁负债 | 550,230.55 | 590,603.1 | 1,247,601.66 | 1,172,969 |
| 长期应付款 | 3,211,000 | 3,211,000 | 3,211,000 | 3,211,000 |
| 预计负债 | 25,065,781.5 | 25,213,756.44 | 24,397,387.23 | 23,487,361.14 |
| 递延收益 | 2,562,898.83 | 2,607,861.96 | 2,652,825.09 | 2,697,788.22 |
| 非流动负债合计 | 177,909,910.88 | 172,972,564.36 | 110,988,813.98 | 160,165,616.97 |
| 负债合计 | 1,631,992,791.41 | 1,696,076,614 | 1,814,391,832.57 | 1,672,221,898.14 |
| 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 | 669,178,976.43 | 669,178,976.43 | 672,254,895.65 | 670,324,635.78 |
| 其他综合收益 | -270,189.53 | -782,605.45 | -782,605.45 | -1,320,710.61 |
| 专项储备 | 375,551.28 | 375,551.28 | 375,551.28 | 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 | 247,946,021.11 | 254,962,125.28 | 254,426,878.24 | 279,475,560.33 |
| 归属于母公司股东权益合计 | 1,091,169,371.98 | 1,097,673,060.23 | 1,100,213,732.41 | 1,122,731,403.54 |
| 少数股东权益 | 12,970,575.51 | 12,916,641.55 | 9,545,142.4 | 11,356,598.41 |
| 股东权益合计 | 1,104,139,947.49 | 1,110,589,701.78 | 1,109,758,874.81 | 1,134,088,001.95 |
| 负债和股东权益合计 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |