劲旅环境
(001230)
| 流通市值：24.61亿 | | | 总市值：42.02亿 |
| 流通股本：1.10亿 | | | 总股本：1.88亿 |
| 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 | 269,365,502.73 | 254,233,550.8 | 392,763,534.04 | 592,356,681.29 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 270,983,318.57 | 290,393,606.44 | 332,809,506.45 | 121,458,962.84 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,557,316,632.74 | 1,507,811,906.57 | 1,333,400,121.96 | 1,221,351,177.55 |
| 其中：应收票据 | 400,000 | 4,884,817.96 | 1,691,217.96 | - |
| 应收账款 | 1,556,916,632.74 | 1,502,927,088.61 | 1,331,708,904 | 1,221,351,177.55 |
| 应收款项融资 | - | 0 | 49,742.04 | - |
| 预付款项 | 21,910,224.98 | 20,702,028.61 | 18,857,750.14 | 22,385,770.44 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 23,575,980.7 | 24,216,752.64 | 30,791,641 | 32,857,550.84 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 103,872,492.22 | 128,164,247.78 | 99,307,873.86 | 82,134,017.54 |
| 合同资产 | 2,381,745.2 | 2,076,766.73 | 1,905,254.23 | 2,503,062.93 |
| 一年内到期的非流动资产 | 15,832,132.69 | 18,036,353.09 | 17,723,218.33 | 17,991,792.41 |
| 其他流动资产 | 38,675,718.78 | 40,935,730.1 | 39,260,289.41 | 36,502,422.04 |
| 流动资产合计 | 2,303,913,748.61 | 2,286,570,942.76 | 2,266,868,931.46 | 2,129,541,437.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 47,559,244.59 | 45,936,423.87 | 51,640,188.22 | 62,272,529.09 |
| 长期股权投资 | 102,206,255.55 | 97,576,312.47 | 61,663,041.02 | 61,737,462.38 |
| 其他权益工具投资 | 6,078,200 | 6,078,200 | 6,078,200 | 6,078,200 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 5,134,114.9 | - | 0 | - |
| 固定资产 | 355,406,545.42 | 358,325,518 | 334,249,480.52 | 322,086,947.66 |
| 在建工程 | 704,811.32 | 704,811.32 | 694,811.32 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 7,552,073.36 | 4,564,635.52 | 5,316,842.14 | 6,083,176.99 |
| 无形资产 | 527,481,288.8 | 547,791,033.25 | 537,215,248.86 | 570,009,524.92 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 4,575,115.05 | 3,863,562.91 | 3,917,452.64 | 6,397,507.81 |
| 递延所得税资产 | 105,631,163.2 | 99,887,153.13 | 101,158,121.36 | 103,982,795.74 |
| 其他非流动资产 | 5,363,068.11 | 4,936,414.19 | 4,647,090.14 | 20,567,426.12 |
| 非流动资产合计 | 1,167,691,880.3 | 1,169,664,064.66 | 1,106,580,476.22 | 1,159,215,570.71 |
| 资产总计 | 3,471,605,628.91 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 |
| 流动负债: | | | | |
| 短期借款 | 35,023,031.9 | 74,866,992.78 | 84,863,327.05 | 88,096,061.03 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 328,274,991.86 | 374,157,711.77 | 332,859,215.62 | 249,846,104.11 |
| 其中：应付票据 | 74,879,033.86 | 84,817,001.47 | 52,230,315.57 | 15,789,069.65 |
| 应付账款 | 253,395,958 | 289,340,710.3 | 280,628,900.05 | 234,057,034.46 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 26,511,666.17 | 45,820,803.12 | 36,950,540.22 | 48,375,147.05 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 121,200,500.8 | 107,452,210.33 | 125,500,025.62 | 97,954,407.95 |
| 应交税费 | 25,369,625.58 | 22,478,582.81 | 26,161,697.79 | 21,410,633.73 |
| 其他应付款合计 | 31,101,498.78 | 31,295,144.93 | 34,043,670 | 30,523,000.84 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,933,698.1 | 3,933,698.1 | 3,933,698.1 | 3,933,698.1 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 102,304,376.52 | 111,855,404.79 | 120,038,969.97 | 125,941,081.47 |
| 其他流动负债 | 3,353,212.12 | 4,784,193.18 | 2,150,352.62 | 1,337,911.08 |
| 流动负债合计 | 673,138,903.73 | 772,711,043.71 | 762,567,798.89 | 663,484,347.26 |
| 非流动负债: | | | | |
| 长期借款 | 319,104,000 | 192,501,200 | 185,501,200 | 178,778,400 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 3,344,301.91 | 1,715,783.76 | 2,624,115.58 | 3,408,746.57 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 361,442,273.08 | 378,349,634.59 | 358,382,282.53 | 402,171,305.4 |
| 递延收益 | 11,832,463.5 | 11,993,066.35 | 12,435,757.27 | 7,464,448.18 |
| 递延所得税负债 | 281,715.18 | 197,021.04 | 223,568.43 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 696,004,753.67 | 584,756,705.74 | 559,166,923.81 | 591,822,900.15 |
| 负债合计 | 1,369,143,657.4 | 1,357,467,749.45 | 1,321,734,722.7 | 1,255,307,247.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,776,479 | 134,226,057 | 134,226,057 | 134,226,057 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,107,161,545.13 | 1,159,298,388.19 | 1,156,766,067.07 | 1,143,661,538.93 |
| 减:库存股 | 18,223,400 | 19,341,400 | 19,341,400 | 19,341,400 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 4,164,911.15 | 3,993,470.63 | 3,792,823.39 | 3,614,394.67 |
| 盈余公积 | 33,507,188.29 | 33,507,188.29 | 33,507,188.29 | 32,508,107.41 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 705,092,988.58 | 707,720,919.34 | 665,363,466.43 | 636,737,670.33 |
| 归属于母公司股东权益合计 | 2,019,479,712.15 | 2,019,404,623.45 | 1,974,314,202.18 | 1,931,406,368.34 |
| 少数股东权益 | 82,982,259.36 | 79,362,634.52 | 77,400,482.8 | 102,043,392.84 |
| 股东权益合计 | 2,102,461,971.51 | 2,098,767,257.97 | 2,051,714,684.98 | 2,033,449,761.18 |
| 负债和股东权益合计 | 3,471,605,628.91 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |