劲旅环境
(001230)
| 流通市值：9.32亿 | | | 总市值：23.00亿 |
| 流通股本：5407.77万 | | | 总股本：1.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,751,168.63 | 406,823,974.68 | 375,548,092.38 | 461,708,447.09 |
| 应收票据及应收账款 | 1,000,951,324.35 | 938,032,521.21 | 833,009,472.78 | 776,112,227.98 |
| 其中：应收票据 | 348,000 | 758,000 | 350,000 | 250,000 |
| 应收账款 | 1,000,603,324.35 | 937,274,521.21 | 832,659,472.78 | 775,862,227.98 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 16,842,007.59 | 15,303,955.84 | 17,271,945.49 | 13,205,270.35 |
| 其他应收款合计 | 19,238,900.37 | 22,361,822.68 | 18,571,445.92 | 19,769,649.22 |
| 存货 | 83,909,899.25 | 74,573,466.53 | 79,622,723.92 | 96,962,875.16 |
| 合同资产 | 1,377,896.04 | 1,673,401.68 | 2,433,485.16 | 2,677,239 |
| 一年内到期的非流动资产 | 15,178,799.67 | 15,266,892.68 | 14,093,349.34 | 11,858,135.34 |
| 其他流动资产 | 33,386,699.21 | 195,404,077.15 | 194,731,043.28 | 241,556,903.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 | 1,850,017,402.39 |
| 非流动资产: | | | | |
| 长期应收款 | 79,347,301.62 | 81,428,036.68 | 86,047,891.34 | 79,189,988.35 |
| 长期股权投资 | 43,975,304.57 | 41,789,996.84 | 39,482,446.32 | 36,445,989 |
| 其他权益工具投资 | 7,078,200 | 6,078,200 | 6,078,200 | 6,078,200 |
| 固定资产 | 286,216,018.89 | 292,589,670.8 | 286,152,460.97 | 232,955,476.67 |
| 在建工程 | 41,937,100.36 | 31,054,841.27 | 7,859,475.95 | 6,002,952.12 |
| 使用权资产 | 6,561,477.08 | 7,719,182.16 | 8,876,887.25 | 10,034,592.33 |
| 无形资产 | 583,470,073.47 | 599,696,645.32 | 627,820,424.5 | 636,780,017.82 |
| 长期待摊费用 | 495,231.52 | 556,606.54 | 704,842.63 | 766,385.79 |
| 递延所得税资产 | 98,701,694 | 94,757,760.21 | 94,058,775.35 | 90,717,105.21 |
| 其他非流动资产 | 20,103,436.64 | 13,367,706.44 | 21,127,403.79 | 22,417,838.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,167,885,838.15 | 1,169,038,646.26 | 1,178,208,808.1 | 1,121,388,545.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 |
| 流动负债: | | | | |
| 短期借款 | 45,037,083.33 | 40,030,944.44 | 10,009,500 | 10,009,500 |
| 应付票据及应付账款 | 218,548,718.7 | 197,565,464.21 | 180,850,978.37 | 204,175,349.69 |
| 其中：应付票据 | 8,193,401.85 | 3,876,188.85 | - | - |
| 应付账款 | 210,355,316.85 | 193,689,275.36 | 180,850,978.37 | 204,175,349.69 |
| 合同负债 | 22,209,428.79 | 23,239,570.42 | 15,938,593.33 | 13,415,673.15 |
| 应付职工薪酬 | 118,112,920.45 | 140,075,272.53 | 128,000,279.85 | 109,398,823.79 |
| 应交税费 | 16,066,995.87 | 13,775,992.29 | 17,622,176.28 | 16,144,400.64 |
| 其他应付款合计 | 6,781,815.77 | 6,800,336.47 | 6,696,598.29 | 6,421,430.76 |
| 应付股利 | 1,242,007.1 | 1,242,007.1 | 1,287,762.98 | 1,812,040.24 |
| 一年内到期的非流动负债 | 58,566,766.8 | 63,833,649.22 | 60,300,701.76 | 69,824,661.65 |
| 其他流动负债 | 301,472.57 | 898,072.6 | 420,649.78 | 363,569.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 | 429,753,409.06 |
| 非流动负债: | | | | |
| 长期借款 | 243,900,000 | 250,700,000 | 238,370,000 | 237,200,000 |
| 租赁负债 | 3,230,635.87 | 3,545,217.66 | 4,585,871.08 | 5,727,970.38 |
| 长期应付款 | 875,900.87 | 1,521,678.76 | 2,158,055.99 | 2,785,169.41 |
| 预计负债 | 436,182,129.18 | 448,584,003.56 | 461,283,384.57 | 459,317,675.85 |
| 递延收益 | 5,018,652.64 | 3,644,294.56 | 3,901,228.15 | 4,158,161.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 | 709,188,977.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 | 1,138,942,386.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,496,097 | 133,496,097 | 111,393,348 | 111,393,348 |
| 资本公积 | 1,140,700,910.9 | 1,140,700,910.9 | 1,162,803,659.9 | 1,162,803,659.9 |
| 减:库存股 | 16,738,833.49 | 16,291,279.56 | 7,774,195.16 | - |
| 专项储备 | 2,670,691.53 | 2,503,139.68 | 2,333,427.2 | 2,173,359.18 |
| 盈余公积 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 |
| 未分配利润 | 533,733,895 | 488,724,262.11 | 490,188,580.23 | 458,216,929.51 |
| 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 | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.4 | 1,761,137,777.82 |
| 少数股东权益 | 90,811,108.48 | 81,381,647.87 | 75,355,954.7 | 71,325,783.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.1 | 1,832,463,561.39 |
| 负债和股东权益合计 | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |