川环科技
(300547)
| 流通市值：49.69亿 | | | 总市值：60.47亿 |
| 流通股本：1.78亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,499,018.63 | 213,229,873.24 | 182,803,922.96 | 186,013,583.33 |
| 交易性金融资产 | 40,647,438.09 | 40,388,850.67 | 50,148,899.83 | 115,203.9 |
| 应收票据及应收账款 | 488,871,814.58 | 415,368,764.2 | 559,752,199.35 | 563,760,743.03 |
| 其中：应收票据 | 210,899,704.93 | 241,365,605.68 | 149,654,187.05 | 82,263,416.53 |
| 应收账款 | 277,972,109.65 | 174,003,158.52 | 410,098,012.3 | 481,497,326.5 |
| 应收款项融资 | 113,767,644.25 | 252,691,472.92 | 143,019,751.82 | 92,268,206.22 |
| 预付款项 | 13,942,437.74 | 23,350,126.85 | 7,974,912.56 | 18,589,044.57 |
| 其他应收款合计 | 4,677,748.09 | 3,461,384.67 | 2,590,548.27 | 2,919,946.28 |
| 存货 | 324,191,255.28 | 339,798,636.9 | 335,184,468.13 | 324,966,823.83 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 70,674,056.21 | 70,375,646.95 | 30,118,093.48 | - |
| 流动资产合计 | 1,351,271,412.87 | 1,358,664,756.4 | 1,311,592,796.4 | 1,188,633,551.16 |
| 非流动资产: | | | | |
| 固定资产 | 322,871,779.88 | 327,320,254.3 | 338,439,803.5 | 339,112,133.4 |
| 在建工程 | 15,339,096.21 | 11,125,681.78 | 6,861,932.2 | 7,582,127.69 |
| 无形资产 | 42,543,460.78 | 42,695,022.31 | 42,993,752.83 | 43,157,748.39 |
| 商誉 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 |
| 递延所得税资产 | 10,757,766.13 | 11,077,517.13 | 11,276,286.68 | 11,525,843.39 |
| 其他非流动资产 | 3,027,174.05 | 3,944,174.07 | 4,321,131.39 | 3,839,829.52 |
| 非流动资产合计 | 394,775,214.91 | 396,398,587.45 | 404,128,844.46 | 405,453,620.25 |
| 资产总计 | 1,746,046,627.78 | 1,755,063,343.85 | 1,715,721,640.86 | 1,594,087,171.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,026,959.62 | 239,302,214.68 | 221,231,157.99 | 191,905,047.37 |
| 应付账款 | 180,026,959.62 | 239,302,214.68 | 221,231,157.99 | 191,905,047.37 |
| 合同负债 | 1,069,844.36 | 897,259.18 | 866,835.4 | 1,065,797.5 |
| 应付职工薪酬 | 35,921,385.02 | 31,646,679.12 | 34,036,340.81 | 41,921,799.71 |
| 应交税费 | 7,560,373.48 | 9,275,820.41 | 20,195,393.9 | 13,676,817.99 |
| 其他应付款合计 | 66,935,639.02 | 6,088,013.42 | 5,897,147.27 | 5,297,318.97 |
| 应付股利 | 59,894,649.56 | - | - | - |
| 其他流动负债 | 76,472,711.23 | 65,120,797.28 | 69,982,309.04 | 42,913,677.56 |
| 流动负债合计 | 367,986,912.73 | 352,330,784.09 | 352,209,184.41 | 296,780,459.1 |
| 非流动负债: | | | | |
| 递延收益 | 17,239,823.53 | 17,639,646.55 | 17,906,858.07 | 18,658,771.16 |
| 递延所得税负债 | 615,179.54 | 615,179.54 | 615,179.54 | 695,422.02 |
| 非流动负债合计 | 17,855,003.07 | 18,254,826.09 | 18,522,037.61 | 19,354,193.18 |
| 负债合计 | 385,841,915.8 | 370,585,610.18 | 370,731,222.02 | 316,134,652.28 |
| 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 | 124,819,864.91 | 124,819,864.91 | 124,819,864.91 | 124,819,864.91 |
| 未分配利润 | 844,139,870.44 | 868,412,892.13 | 828,925,577.3 | 761,887,677.59 |
| 归属于母公司股东权益合计 | 1,360,204,711.98 | 1,384,477,733.67 | 1,344,990,418.84 | 1,277,952,519.13 |
| 股东权益合计 | 1,360,204,711.98 | 1,384,477,733.67 | 1,344,990,418.84 | 1,277,952,519.13 |
| 负债和股东权益合计 | 1,746,046,627.78 | 1,755,063,343.85 | 1,715,721,640.86 | 1,594,087,171.41 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |