川环科技
(300547)
| 流通市值：54.36亿 | | | 总市值：66.16亿 |
| 流通股本：1.78亿 | | | 总股本：2.17亿 |
| 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 | 205,094,724.15 | 137,534,603.65 | 170,276,635.73 | 147,599,183.72 |
| 应收票据及应收账款 | 429,762,971.84 | 382,637,251.28 | 370,362,042.82 | 405,825,111.81 |
| 其中：应收票据 | 95,053,979.21 | 71,069,376.68 | 67,824,322.97 | 36,946,237.92 |
| 应收账款 | 334,708,992.63 | 311,567,874.6 | 302,537,719.85 | 368,878,873.89 |
| 应收款项融资 | 99,248,876.88 | 153,730,174.57 | 156,218,670.46 | 81,777,552.83 |
| 预付款项 | 23,906,174.14 | 18,605,423.4 | 23,716,267.74 | 15,266,008.21 |
| 其他应收款合计 | 3,000,032.77 | 2,896,241.74 | 2,042,319.75 | 1,949,449.75 |
| 存货 | 261,898,033.67 | 244,237,649.83 | 282,226,900.91 | 278,581,366.29 |
| 一年内到期的非流动资产 | - | - | - | 22,262,360.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,023,232,856.85 | 939,898,659.57 | 1,005,095,694.21 | 953,554,670.09 |
| 非流动资产: | | | | |
| 固定资产 | 331,274,741.88 | 326,522,708.05 | 327,005,779.16 | 334,487,011.51 |
| 在建工程 | 40,009,523.73 | 40,094,112.39 | 17,710,206.28 | 9,516,607.19 |
| 无形资产 | 42,835,105.73 | 43,088,707.67 | 43,342,309.61 | 43,595,911.55 |
| 商誉 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 |
| 递延所得税资产 | 10,765,839.8 | 10,976,519.83 | 9,840,002.54 | 9,840,426.05 |
| 其他非流动资产 | 1,013,393.18 | 1,920,495.57 | 4,683,198.68 | 7,348,653.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,134,542.18 | 422,838,481.37 | 402,817,434.13 | 405,024,548.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,372,658.64 | 157,069,528.14 | 189,757,338.23 | 185,396,824.34 |
| 应付账款 | 171,372,658.64 | 157,069,528.14 | 189,757,338.23 | 185,396,824.34 |
| 合同负债 | 908,346.65 | 1,000,725.28 | 864,603.18 | 975,076.82 |
| 应付职工薪酬 | 27,145,859.11 | 21,479,924.35 | 19,622,034.85 | 24,237,168.99 |
| 应交税费 | 11,675,844.87 | 13,537,610.53 | 14,050,701.87 | 17,921,188.88 |
| 其他应付款合计 | 6,247,781.84 | 5,411,269.66 | 5,301,388.73 | 5,409,264.73 |
| 其他流动负债 | 45,031,802.51 | 26,163,709.77 | 34,256,004.31 | 29,311,807.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,382,293.62 | 224,662,767.73 | 263,852,071.17 | 263,251,331.48 |
| 非流动负债: | | | | |
| 递延收益 | 10,278,313.42 | 10,525,306.59 | 10,782,306.76 | 6,023,473.6 |
| 递延所得税负债 | 797,999.7 | 797,999.7 | 797,999.7 | 1,023,380.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,076,313.12 | 11,323,306.29 | 11,580,306.46 | 7,046,853.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,458,606.74 | 235,986,074.02 | 275,432,377.63 | 270,298,185.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,906,174 | 216,906,174 | 216,906,174 | 216,906,174 |
| 资本公积 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 |
| 减:库存股 | 10,103,609 | 10,103,609 | 10,103,609 | 10,103,609 |
| 盈余公积 | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 |
| 未分配利润 | 680,184,507.18 | 631,026,781.81 | 636,756,465.6 | 592,556,747.93 |
| 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 | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 |
| 负债和股东权益合计 | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |