劲旅环境
(001230)
| 流通市值：8.75亿 | | | 总市值：21.55亿 |
| 流通股本：4521.14万 | | | 总股本：1.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,548,092.38 | 461,708,447.09 | 438,494,720.56 | 409,500,196.72 |
| 应收票据及应收账款 | 833,009,472.78 | 776,112,227.98 | 730,814,644.12 | 684,560,086.92 |
| 其中：应收票据 | 350,000 | 250,000 | 0 | - |
| 应收账款 | 832,659,472.78 | 775,862,227.98 | 730,814,644.12 | 684,560,086.92 |
| 应收款项融资 | - | - | 350,000 | 600,000 |
| 预付款项 | 17,271,945.49 | 13,205,270.35 | 24,138,829.21 | 14,553,762.04 |
| 其他应收款合计 | 18,571,445.92 | 19,769,649.22 | 27,607,510.39 | 27,594,843.42 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 79,622,723.92 | 96,962,875.16 | 100,967,892.52 | 80,837,444.43 |
| 合同资产 | 2,433,485.16 | 2,677,239 | 4,465,367.09 | 6,571,921.6 |
| 一年内到期的非流动资产 | 14,093,349.34 | 11,858,135.34 | 9,725,058.73 | 9,725,058.73 |
| 其他流动资产 | 194,731,043.28 | 241,556,903.73 | 213,313,232.41 | 256,551,572.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,780,465.45 | 1,850,017,402.39 | 1,829,491,213.03 | 1,764,964,033.91 |
| 非流动资产: | | | | |
| 长期应收款 | 86,047,891.34 | 79,189,988.35 | 72,500,421.99 | 72,595,759.7 |
| 长期股权投资 | 39,482,446.32 | 36,445,989 | 36,448,465.93 | 34,526,658.19 |
| 其他权益工具投资 | 6,078,200 | 6,078,200 | 6,078,200 | 6,078,200 |
| 固定资产 | 286,152,460.97 | 232,955,476.67 | 218,683,235.1 | 224,776,144.17 |
| 在建工程 | 7,859,475.95 | 6,002,952.12 | 6,921,289.08 | 3,527,755.63 |
| 使用权资产 | 8,876,887.25 | 10,034,592.33 | 12,517,958.95 | 14,290,886.67 |
| 无形资产 | 627,820,424.5 | 636,780,017.82 | 626,613,908.41 | 643,638,866.94 |
| 开发支出 | - | - | 0 | - |
| 长期待摊费用 | 704,842.63 | 766,385.79 | 902,450.4 | 724,699.37 |
| 递延所得税资产 | 94,058,775.35 | 90,717,105.21 | 88,012,375.26 | 87,921,975.46 |
| 其他非流动资产 | 21,127,403.79 | 22,417,838.15 | 12,836,085.13 | 7,231,254.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,178,208,808.1 | 1,121,388,545.44 | 1,081,514,390.25 | 1,095,312,200.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 |
| 流动负债: | | | | |
| 短期借款 | 10,009,500 | 10,009,500 | 10,008,708.34 | 20,116,083.33 |
| 应付票据及应付账款 | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 |
| 应付账款 | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 15,938,593.33 | 13,415,673.15 | 27,118,069.98 | 19,881,007.29 |
| 应付职工薪酬 | 128,000,279.85 | 109,398,823.79 | 120,194,990.32 | 105,279,540.22 |
| 应交税费 | 17,622,176.28 | 16,144,400.64 | 10,526,542.56 | 13,945,163.37 |
| 其他应付款合计 | 6,696,598.29 | 6,421,430.76 | 5,532,437.91 | 5,078,907.98 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 1,287,762.98 | 1,812,040.24 | 545,896.8 | 545,896.8 |
| 一年内到期的非流动负债 | 60,300,701.76 | 69,824,661.65 | 82,041,138.09 | 84,209,678.76 |
| 其他流动负债 | 420,649.78 | 363,569.38 | 279,483.89 | 277,442.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,839,477.66 | 429,753,409.06 | 418,238,699.81 | 398,039,026.2 |
| 非流动负债: | | | | |
| 长期借款 | 238,370,000 | 237,200,000 | 248,400,000 | 239,800,000 |
| 租赁负债 | 4,585,871.08 | 5,727,970.38 | 7,383,459.54 | 8,705,969.06 |
| 长期应付款 | 2,158,055.99 | 2,785,169.41 | 2,680,350.41 | 3,266,805.82 |
| 预计负债 | 461,283,384.57 | 459,317,675.85 | 444,289,287.81 | 452,242,566.98 |
| 递延收益 | 3,901,228.15 | 4,158,161.74 | 13,820,223.54 | 14,329,080.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 710,298,539.79 | 709,188,977.38 | 716,573,321.3 | 718,344,422.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,130,138,017.45 | 1,138,942,386.44 | 1,134,812,021.11 | 1,116,383,448.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,393,348 | 111,393,348 | 111,393,348 | 111,393,348 |
| 资本公积 | 1,162,803,659.9 | 1,162,803,659.9 | 1,162,803,659.9 | 1,162,803,659.9 |
| 减:库存股 | 7,774,195.16 | - | - | - |
| 专项储备 | 2,333,427.2 | 2,173,359.18 | 2,274,955.99 | 2,341,866.57 |
| 盈余公积 | 26,550,481.23 | 26,550,481.23 | 23,385,213.45 | 23,385,213.45 |
| 未分配利润 | 490,188,580.23 | 458,216,929.51 | 419,073,851.82 | 394,367,790.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,785,495,301.4 | 1,761,137,777.82 | 1,718,931,029.16 | 1,694,291,878.91 |
| 少数股东权益 | 75,355,954.7 | 71,325,783.57 | 57,262,553.01 | 49,600,907.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,860,851,256.1 | 1,832,463,561.39 | 1,776,193,582.17 | 1,743,892,786.07 |
| 负债和股东权益合计 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |