永清环保
(300187)
| 流通市值：32.24亿 | | | 总市值：32.41亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,012,998.93 | 176,457,981.32 | 105,580,302.67 | 88,785,334.78 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 463,967,243.03 | 419,946,974.79 | 430,441,935.65 | 420,366,957.91 |
| 其中：应收票据 | 33,833,260 | 11,676,790.21 | 14,955,719.74 | 17,336,727.89 |
| 应收账款 | 430,133,983.03 | 408,270,184.58 | 415,486,215.91 | 403,030,230.02 |
| 应收款项融资 | 1,759,685.29 | 11,721,680.23 | 1,005,363.32 | 80,296.8 |
| 预付款项 | 34,371,846.77 | 7,660,077.75 | 20,489,744.63 | 19,572,298.09 |
| 其他应收款合计 | 23,486,232.75 | 21,420,869.42 | 54,388,709.11 | 67,980,985.93 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 3,000,000 | 3,000,000 | - | - |
| 存货 | 39,969,319.19 | 23,735,527.49 | 37,875,770.85 | 40,625,291.44 |
| 合同资产 | 478,735,934 | 526,285,397.94 | 476,518,220.35 | 472,810,161.94 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 28,969,065.74 | 30,209,616.56 | 24,415,057.23 | 23,075,914.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,386,617,292.07 | 1,329,666,763.4 | 1,275,464,582.63 | 1,239,020,294.3 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,650,998.05 | 1,627,392.22 | - | - |
| 长期股权投资 | 48,707,759.25 | 46,229,071.53 | 52,704,566.17 | 54,484,849.39 |
| 其他权益工具投资 | 183,886,588.64 | 183,886,588.64 | 183,740,840.51 | 183,740,840.51 |
| 其他非流动金融资产 | 119,685,364.3 | 117,955,364.3 | 116,348,555.56 | 144,607,888.89 |
| 投资性房地产 | 105,183.01 | 105,749.96 | 15,242,090.33 | 15,349,244.62 |
| 固定资产 | 774,170,788.27 | 781,598,597.77 | 720,578,946.05 | 723,820,306.21 |
| 在建工程 | 16,336,097.87 | 21,439,049.65 | 29,333,493.09 | 22,929,281 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,521,004.68 | 13,736,937.22 | 14,428,756.56 | 14,996,747.12 |
| 无形资产 | 907,933,604.72 | 920,533,678.99 | 925,768,548.16 | 937,395,003.94 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 91,799,572.14 | 91,799,572.14 | 94,716,992.78 | 94,716,992.78 |
| 长期待摊费用 | 4,808,632.95 | 5,021,268.38 | 3,612,086.26 | 884,484.52 |
| 递延所得税资产 | 27,764,435.12 | 31,406,350.9 | 30,018,848.97 | 27,205,502.42 |
| 其他非流动资产 | - | 0 | 54,705,585.58 | 54,749,656.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,190,370,029 | 2,215,339,621.7 | 2,241,199,310.02 | 2,274,880,797.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 | 3,513,901,092.28 |
| 流动负债: | | | | |
| 短期借款 | 486,838,569.44 | 446,481,641.66 | 447,349,013.88 | 448,353,527.77 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 811,113,159.89 | 827,369,073.74 | 646,233,452.09 | 660,930,625.42 |
| 其中：应付票据 | 110,500,510.96 | 72,171,148 | 34,749,837.74 | 67,945,672.31 |
| 应付账款 | 700,612,648.93 | 755,197,925.74 | 611,483,614.35 | 592,984,953.11 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 25,887,403.42 | 25,928,514.97 | 27,139,355.4 | 22,108,693.98 |
| 应付职工薪酬 | 11,625,736.46 | 15,545,001.24 | 13,936,532.64 | 13,289,876.25 |
| 应交税费 | 12,420,678.27 | 14,405,378.1 | 15,621,736.74 | 12,396,992.47 |
| 其他应付款合计 | 34,151,988.7 | 34,349,617.54 | 28,364,782.47 | 31,723,872.64 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 323,526,939.16 | 265,978,574.87 | 218,801,116.15 | 241,339,718.73 |
| 其他流动负债 | 19,375,214.95 | 15,679,136.79 | 16,457,958.58 | 18,079,416.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,724,939,690.29 | 1,645,736,938.91 | 1,413,903,947.95 | 1,448,222,724.18 |
| 非流动负债: | | | | |
| 长期借款 | 539,678,475.64 | 614,891,881.9 | 788,571,543.28 | 786,251,307.46 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 8,183,273.49 | 8,196,544.24 | 9,015,174.52 | 9,204,450.98 |
| 长期应付款 | 7,908,528.75 | 11,464,191.16 | 30,000,000 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 84,403,228.02 | 75,907,134.99 | 95,224,692.15 | 88,045,471.48 |
| 递延收益 | 31,195,758.61 | 31,864,381.26 | 34,485,262.23 | 35,388,968.21 |
| 递延所得税负债 | 49,203,185.68 | 52,824,968.09 | 55,488,946.74 | 52,643,793.33 |
| 其他非流动负债 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 722,272,450.19 | 796,849,101.64 | 1,014,485,618.92 | 973,233,991.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,447,212,140.48 | 2,442,586,040.55 | 2,428,389,566.87 | 2,421,456,715.64 |
| 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 | 202,142,932.21 | 202,142,932.21 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 86,051,584.29 | 86,203,494.26 | 85,964,447.52 | 86,246,177.45 |
| 专项储备 | 3,807,392.12 | 3,787,936.28 | 3,779,239.57 | 3,779,239.57 |
| 盈余公积 | 81,820,125.28 | 81,820,125.28 | 71,627,317.98 | 69,593,549.28 |
| 未分配利润 | 97,365,295.05 | 69,934,810.71 | 65,543,250.92 | 71,582,913.45 |
| 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 | 1,118,076,756.67 | 1,090,778,726.46 | 1,074,679,353.2 | 1,078,966,976.96 |
| 少数股东权益 | 11,698,423.92 | 11,641,618.09 | 13,594,972.58 | 13,477,399.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,775,180.59 | 1,102,420,344.55 | 1,088,274,325.78 | 1,092,444,376.64 |
| 负债和股东权益合计 | 3,576,987,321.07 | 3,545,006,385.1 | 3,516,663,892.65 | 3,513,901,092.28 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |