劲旅环境
(001230)
| 流通市值：11.18亿 | | | 总市值：28.28亿 |
| 流通股本：5307.77万 | | | 总股本：1.34亿 |
| 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 | 592,356,681.29 | 353,623,024.83 | 416,592,396.08 | 405,988,511.52 |
| 交易性金融资产 | 121,458,962.84 | 318,206,119.51 | 346,482,310 | 336,096,955.75 |
| 应收票据及应收账款 | 1,221,351,177.55 | 1,174,202,819.95 | 1,093,522,896.71 | 1,040,579,582.85 |
| 其中：应收票据 | - | 300,000 | 389,252.4 | 290,500 |
| 应收账款 | 1,221,351,177.55 | 1,173,902,819.95 | 1,093,133,644.31 | 1,040,289,082.85 |
| 预付款项 | 22,385,770.44 | 21,075,508.12 | 22,885,696.71 | 19,585,670.95 |
| 其他应收款合计 | 32,857,550.84 | 32,105,929.87 | 33,039,664.95 | 24,921,783.71 |
| 存货 | 82,134,017.54 | 80,035,184.94 | 85,052,599 | 76,770,052.94 |
| 合同资产 | 2,503,062.93 | 2,816,506.35 | 3,197,333.75 | 3,121,644.85 |
| 一年内到期的非流动资产 | 17,991,792.41 | 18,082,238.65 | 18,537,614.16 | 16,949,807.44 |
| 其他流动资产 | 36,502,422.04 | 35,286,636.52 | 34,424,468.96 | 34,712,547.42 |
| 流动资产合计 | 2,129,541,437.88 | 2,035,433,968.74 | 2,053,734,980.32 | 1,958,726,557.43 |
| 非流动资产: | | | | |
| 长期应收款 | 62,272,529.09 | 64,201,124.33 | 68,168,026.44 | 74,705,389.27 |
| 长期股权投资 | 61,737,462.38 | 57,523,655.82 | 53,733,106.44 | 47,158,477.45 |
| 其他权益工具投资 | 6,078,200 | 6,078,200 | 6,078,200 | 6,078,200 |
| 固定资产 | 322,086,947.66 | 321,007,683.9 | 299,475,214.37 | 309,142,803.31 |
| 在建工程 | - | - | 35,584,502.88 | 32,516,509.24 |
| 使用权资产 | 6,083,176.99 | 6,849,339.04 | 8,480,536.65 | 10,000,704.16 |
| 无形资产 | 570,009,524.92 | 587,043,814.05 | 604,970,363.33 | 622,820,030.84 |
| 长期待摊费用 | 6,397,507.81 | 5,171,105.35 | 2,582,426.37 | 2,795,864.63 |
| 递延所得税资产 | 103,982,795.74 | 105,814,764.8 | 100,416,830.73 | 99,968,348.62 |
| 其他非流动资产 | 20,567,426.12 | 7,169,235.56 | 3,642,800.7 | 2,780,974.99 |
| 非流动资产合计 | 1,159,215,570.71 | 1,160,858,922.85 | 1,183,132,007.91 | 1,207,967,302.51 |
| 资产总计 | 3,288,757,008.59 | 3,196,292,891.59 | 3,236,866,988.23 | 3,166,693,859.94 |
| 流动负债: | | | | |
| 短期借款 | 88,096,061.03 | 78,090,658.26 | 78,066,382.99 | 68,064,942.45 |
| 应付票据及应付账款 | 249,846,104.11 | 219,501,038.78 | 216,049,229.54 | 241,613,613.29 |
| 其中：应付票据 | 15,789,069.65 | 12,707,585.78 | 12,492,844.77 | 10,526,648.84 |
| 应付账款 | 234,057,034.46 | 206,793,453 | 203,556,384.77 | 231,086,964.45 |
| 合同负债 | 48,375,147.05 | 40,621,813.4 | 55,655,661.03 | 39,777,103.67 |
| 应付职工薪酬 | 97,954,407.95 | 95,248,398.08 | 108,765,130.74 | 141,858,251.91 |
| 应交税费 | 21,410,633.73 | 17,783,185.27 | 20,046,148.37 | 13,729,417.57 |
| 其他应付款合计 | 30,523,000.84 | 6,948,094.64 | 7,452,322.94 | 7,595,689.52 |
| 应付股利 | 3,933,698.1 | 993,698.1 | 993,698.1 | 1,470,655.2 |
| 一年内到期的非流动负债 | 125,941,081.47 | 111,879,937.79 | 74,621,666.17 | 64,026,297.04 |
| 其他流动负债 | 1,337,911.08 | 304,623.01 | 393,139.13 | 451,619.86 |
| 流动负债合计 | 663,484,347.26 | 570,377,749.23 | 561,049,680.91 | 577,116,935.31 |
| 非流动负债: | | | | |
| 长期借款 | 178,778,400 | 209,778,400 | 265,115,600 | 217,755,600 |
| 租赁负债 | 3,408,746.57 | 4,135,090.58 | 4,909,543.85 | 5,838,956.45 |
| 长期应付款 | - | - | - | 220,583.46 |
| 预计负债 | 402,171,305.4 | 411,460,767.13 | 413,019,025.22 | 417,159,775.19 |
| 递延收益 | 7,464,448.18 | 7,819,703.14 | 4,570,874.77 | 4,796,379.73 |
| 非流动负债合计 | 591,822,900.15 | 633,193,960.85 | 687,615,043.84 | 645,771,294.83 |
| 负债合计 | 1,255,307,247.41 | 1,203,571,710.08 | 1,248,664,724.75 | 1,222,888,230.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,226,057 | 133,496,097 | 133,496,097 | 133,496,097 |
| 资本公积 | 1,143,661,538.93 | 1,140,700,910.9 | 1,140,700,910.9 | 1,140,700,910.9 |
| 减:库存股 | 19,341,400 | 16,738,833.49 | 16,738,833.49 | 16,738,833.49 |
| 专项储备 | 3,614,394.67 | 3,390,643.85 | 3,163,504.68 | 2,884,226.8 |
| 盈余公积 | 32,508,107.41 | 32,508,107.41 | 32,508,107.41 | 32,508,107.41 |
| 未分配利润 | 636,737,670.33 | 590,543,851.5 | 593,025,898.75 | 554,256,043.89 |
| 归属于母公司股东权益合计 | 1,931,406,368.34 | 1,883,900,777.17 | 1,886,155,685.25 | 1,847,106,552.51 |
| 少数股东权益 | 102,043,392.84 | 108,820,404.34 | 102,046,578.23 | 96,699,077.29 |
| 股东权益合计 | 2,033,449,761.18 | 1,992,721,181.51 | 1,988,202,263.48 | 1,943,805,629.8 |
| 负债和股东权益合计 | 3,288,757,008.59 | 3,196,292,891.59 | 3,236,866,988.23 | 3,166,693,859.94 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |