楚环科技
(001336)
| 流通市值：12.61亿 | | | 总市值：21.76亿 |
| 流通股本：4658.32万 | | | 总股本：8037.35万 |
| 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 | 100,229,938.08 | 166,347,031.89 | 230,004,484.4 | 189,675,911.81 |
| 交易性金融资产 | 116,581,161.21 | 64,948,294.8 | 83,858,406.64 | 44,429,326.13 |
| 应收票据及应收账款 | 359,911,805.9 | 340,725,735.87 | 321,417,866.07 | 385,408,378.54 |
| 其中：应收票据 | 1,533,050.62 | 1,936,794.25 | 2,378,184.15 | 496,000 |
| 应收账款 | 358,378,755.28 | 338,788,941.62 | 319,039,681.92 | 384,912,378.54 |
| 应收款项融资 | 984,038.07 | 566,646.02 | 1,057,685.45 | 1,294,406.78 |
| 预付款项 | 12,190,068.74 | 10,891,356.56 | 6,472,240.86 | 6,560,290.43 |
| 其他应收款合计 | 6,476,402.8 | 6,485,619.04 | 6,768,658.69 | 6,683,125.61 |
| 存货 | 120,564,118.62 | 138,129,361.19 | 146,054,918.12 | 115,092,445.06 |
| 合同资产 | 44,357,540.21 | 45,276,914.12 | 49,432,163.42 | 55,971,247.11 |
| 一年内到期的非流动资产 | 2,253,686.66 | 2,239,855.88 | 2,226,195.53 | 1,081,392.54 |
| 其他流动资产 | 634,898.27 | 490,435.44 | 1,235,860.37 | 549,020.15 |
| 流动资产合计 | 764,183,658.56 | 776,101,250.81 | 848,528,479.55 | 806,745,544.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,179,446.15 | 1,164,912.09 | 1,150,557.12 | 2,330,540.62 |
| 其他非流动金融资产 | 9,254,000 | 2,044,000 | - | - |
| 固定资产 | 245,032,002.65 | 88,219,896.26 | 86,679,955.96 | 75,785,522.38 |
| 在建工程 | 728,501.5 | 126,072,971.7 | 121,652,133.87 | 121,185,961.02 |
| 使用权资产 | 1,439,490.77 | 975,075.89 | 4,171,716.17 | 4,789,654.19 |
| 无形资产 | 16,435,612.22 | 16,680,738.05 | 15,845,099.41 | 16,038,854.08 |
| 长期待摊费用 | 1,813,195.9 | 337,445.41 | 449,927.23 | 562,409.05 |
| 递延所得税资产 | 19,179,156.71 | 17,778,229.71 | 17,196,058.62 | 17,503,843.49 |
| 其他非流动资产 | 255,768,813.4 | 254,536,825.45 | 247,885,602.68 | 247,732,096.61 |
| 非流动资产合计 | 550,830,219.3 | 507,810,094.56 | 495,031,051.06 | 485,928,881.44 |
| 资产总计 | 1,315,013,877.86 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 |
| 流动负债: | | | | |
| 短期借款 | 24,003,294.44 | 23,602,961.1 | 2,802,568.19 | 1,001,046.56 |
| 应付票据及应付账款 | 285,032,702.92 | 238,136,956.67 | 245,525,183.18 | 301,681,446.67 |
| 其中：应付票据 | 36,021,391.09 | 32,151,258.13 | 55,882,329.67 | 46,613,310.72 |
| 应付账款 | 249,011,311.83 | 205,985,698.54 | 189,642,853.51 | 255,068,135.95 |
| 合同负债 | 96,698,654.35 | 108,292,985.06 | 114,719,234.35 | 99,985,800.63 |
| 应付职工薪酬 | 3,838,286.45 | 3,749,846.97 | 3,691,986.18 | 11,243,924.19 |
| 应交税费 | 5,704,578.77 | 6,538,063.87 | 3,095,146.41 | 8,835,622.95 |
| 其他应付款合计 | 42,800.33 | 19,240.33 | 43,511.61 | 19,136.71 |
| 一年内到期的非流动负债 | 782,541.8 | 709,319.72 | 6,178,048.49 | 7,193,070.37 |
| 其他流动负债 | 12,540,069.85 | 14,043,387.81 | 14,913,500.45 | 12,998,154.07 |
| 流动负债合计 | 428,642,928.91 | 395,092,761.53 | 390,969,178.86 | 442,958,202.15 |
| 非流动负债: | | | | |
| 长期借款 | 85,433,344.42 | 84,977,344.42 | 156,900,000 | 63,600,030.9 |
| 租赁负债 | 664,435.15 | 433,044.03 | 1,153,091.56 | 1,173,073.97 |
| 递延收益 | 7,738,276 | 7,765,837 | 7,793,398 | 2,000,959 |
| 递延所得税负债 | 401,118.12 | 336,758.56 | 820,351.5 | 916,411.67 |
| 非流动负债合计 | 94,237,173.69 | 93,512,984.01 | 166,666,841.06 | 67,690,475.54 |
| 负债合计 | 522,880,102.6 | 488,605,745.54 | 557,636,019.92 | 510,648,677.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,373,500 | 80,373,500 | 80,373,500 | 80,373,500 |
| 资本公积 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 |
| 减:库存股 | 10,112,733.04 | 10,112,733.04 | 10,112,733.04 | 10,112,733.04 |
| 盈余公积 | 32,671,768.62 | 32,671,768.62 | 31,090,051.01 | 31,090,051.01 |
| 未分配利润 | 269,172,460.42 | 272,344,284.99 | 264,543,913.46 | 260,646,150.68 |
| 归属于母公司股东权益合计 | 792,133,775.26 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 |
| 股东权益合计 | 792,133,775.26 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 |
| 负债和股东权益合计 | 1,315,013,877.86 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |