永清环保
(300187)
| 流通市值：33.84亿 | | | 总市值：34.02亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,119,507.4 | 227,012,998.93 | 176,457,981.32 | 105,580,302.67 |
| 交易性金融资产 | 99,381,541.83 | 88,344,966.37 | 112,228,637.9 | 124,749,478.82 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 500,797,230.95 | 463,967,243.03 | 419,946,974.79 | 430,441,935.65 |
| 其中：应收票据 | 46,765,033.44 | 33,833,260 | 11,676,790.21 | 14,955,719.74 |
| 应收账款 | 454,032,197.51 | 430,133,983.03 | 408,270,184.58 | 415,486,215.91 |
| 应收款项融资 | 1,082,931.18 | 1,759,685.29 | 11,721,680.23 | 1,005,363.32 |
| 预付款项 | 36,724,484.35 | 34,371,846.77 | 7,660,077.75 | 20,489,744.63 |
| 其他应收款合计 | 30,573,105.07 | 23,486,232.75 | 21,420,869.42 | 54,388,709.11 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 存货 | 40,990,218.56 | 39,969,319.19 | 23,735,527.49 | 37,875,770.85 |
| 合同资产 | 480,790,661.79 | 478,735,934 | 526,285,397.94 | 476,518,220.35 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 28,403,800.3 | 28,969,065.74 | 30,209,616.56 | 24,415,057.23 |
| 流动资产合计 | 1,364,863,481.43 | 1,386,617,292.07 | 1,329,666,763.4 | 1,275,464,582.63 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 1,674,946.29 | 1,650,998.05 | 1,627,392.22 | - |
| 长期股权投资 | 50,696,588.56 | 48,707,759.25 | 46,229,071.53 | 52,704,566.17 |
| 其他权益工具投资 | 183,886,588.64 | 183,886,588.64 | 183,886,588.64 | 183,740,840.51 |
| 其他非流动金融资产 | 121,420,697.63 | 119,685,364.3 | 117,955,364.3 | 116,348,555.56 |
| 投资性房地产 | 104,616.06 | 105,183.01 | 105,749.96 | 15,242,090.33 |
| 固定资产 | 764,263,346.46 | 774,170,788.27 | 781,598,597.77 | 720,578,946.05 |
| 在建工程 | 15,144,168.25 | 16,336,097.87 | 21,439,049.65 | 29,333,493.09 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 13,274,081.55 | 13,521,004.68 | 13,736,937.22 | 14,428,756.56 |
| 无形资产 | 894,919,441.43 | 907,933,604.72 | 920,533,678.99 | 925,768,548.16 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 91,799,572.14 | 91,799,572.14 | 91,799,572.14 | 94,716,992.78 |
| 长期待摊费用 | 4,760,042.58 | 4,808,632.95 | 5,021,268.38 | 3,612,086.26 |
| 递延所得税资产 | 29,353,671.83 | 27,764,435.12 | 31,406,350.9 | 30,018,848.97 |
| 其他非流动资产 | - | - | 0 | 54,705,585.58 |
| 非流动资产合计 | 2,171,297,761.42 | 2,190,370,029 | 2,215,339,621.7 | 2,241,199,310.02 |
| 资产总计 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 |
| 流动负债: | | | | |
| 短期借款 | 491,018,041.65 | 486,838,569.44 | 446,481,641.66 | 447,349,013.88 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 732,987,368.17 | 811,113,159.89 | 827,369,073.74 | 646,233,452.09 |
| 其中：应付票据 | 80,179,752.46 | 110,500,510.96 | 72,171,148 | 34,749,837.74 |
| 应付账款 | 652,807,615.71 | 700,612,648.93 | 755,197,925.74 | 611,483,614.35 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 45,611,783.67 | 25,887,403.42 | 25,928,514.97 | 27,139,355.4 |
| 应付职工薪酬 | 12,410,982.26 | 11,625,736.46 | 15,545,001.24 | 13,936,532.64 |
| 应交税费 | 12,775,841.34 | 12,420,678.27 | 14,405,378.1 | 15,621,736.74 |
| 其他应付款合计 | 35,480,819.03 | 34,151,988.7 | 34,349,617.54 | 28,364,782.47 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 301,614,111.92 | 323,526,939.16 | 265,978,574.87 | 218,801,116.15 |
| 其他流动负债 | 45,631,274.55 | 19,375,214.95 | 15,679,136.79 | 16,457,958.58 |
| 流动负债合计 | 1,677,530,222.59 | 1,724,939,690.29 | 1,645,736,938.91 | 1,413,903,947.95 |
| 非流动负债: | | | | |
| 长期借款 | 516,662,048.69 | 539,678,475.64 | 614,891,881.9 | 788,571,543.28 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 8,095,947.54 | 8,183,273.49 | 8,196,544.24 | 9,015,174.52 |
| 长期应付款 | 5,605,932.57 | 7,908,528.75 | 11,464,191.16 | 30,000,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 126,802,844.13 | 84,403,228.02 | 75,907,134.99 | 95,224,692.15 |
| 递延收益 | 30,527,135.96 | 31,195,758.61 | 31,864,381.26 | 34,485,262.23 |
| 递延所得税负债 | 50,812,874.49 | 49,203,185.68 | 52,824,968.09 | 55,488,946.74 |
| 其他非流动负债 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 非流动负债合计 | 740,206,783.38 | 722,272,450.19 | 796,849,101.64 | 1,014,485,618.92 |
| 负债合计 | 2,417,737,005.97 | 2,447,212,140.48 | 2,442,586,040.55 | 2,428,389,566.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,622,165 | 645,622,165 | 645,622,165 | 645,622,165 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 203,410,194.93 | 203,410,194.93 | 203,410,194.93 | 202,142,932.21 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 86,270,041.48 | 86,051,584.29 | 86,203,494.26 | 85,964,447.52 |
| 专项储备 | 3,793,595.13 | 3,807,392.12 | 3,787,936.28 | 3,779,239.57 |
| 盈余公积 | 86,104,996.68 | 81,820,125.28 | 81,820,125.28 | 71,627,317.98 |
| 未分配利润 | 79,313,231.82 | 97,365,295.05 | 69,934,810.71 | 65,543,250.92 |
| 归属于母公司股东权益合计 | 1,104,514,225.04 | 1,118,076,756.67 | 1,090,778,726.46 | 1,074,679,353.2 |
| 少数股东权益 | 13,910,011.84 | 11,698,423.92 | 11,641,618.09 | 13,594,972.58 |
| 股东权益合计 | 1,118,424,236.88 | 1,129,775,180.59 | 1,102,420,344.55 | 1,088,274,325.78 |
| 负债和股东权益合计 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |