中兰环保
(300854)
| 流通市值：29.29亿 | | | 总市值：36.01亿 |
| 流通股本：8139.45万 | | | 总股本：1.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,243,444.78 | 111,725,616.87 | 139,603,716.49 | 133,518,447.63 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 184,018,017.92 | 120,314,072.69 | 89,168,094.28 | 143,277,120.71 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 221,163,722.18 | 256,548,476.13 | 332,938,986.6 | 354,421,642.94 |
| 其中：应收票据 | 7,579,628.32 | 10,706,453.42 | 10,700,830.74 | 3,723,218.75 |
| 应收账款 | 213,584,093.86 | 245,842,022.71 | 322,238,155.86 | 350,698,424.19 |
| 应收款项融资 | 390,755.32 | 1,414,978 | 46,546.58 | 2,775,000 |
| 预付款项 | 29,348,847.43 | 27,884,088.08 | 5,400,384.39 | 4,882,881.63 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 47,148,256.63 | 40,587,580.47 | 16,235,004.84 | 12,798,983.44 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 19,740,057.86 | 15,046,264.1 | 36,223,937.39 | 23,864,916.85 |
| 合同资产 | 618,821,179.03 | 716,589,427.16 | 701,705,540.2 | 691,385,281.37 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 15,634,978.46 | 18,536,509.37 | 23,760,588.98 | 23,578,371.63 |
| 流动资产合计 | 1,283,509,259.61 | 1,308,647,012.87 | 1,378,237,961.2 | 1,390,502,646.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 27,335,754.36 | 27,757,122.89 | 35,689,394.66 | 35,585,526.75 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 50,932,603.32 | 56,785,522.28 | 76,848,629.63 | 89,655,092.65 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,991,571.71 | 2,504,983.2 | 2,964,945.33 | 3,484,814.16 |
| 无形资产 | 21,525,049.9 | 22,372,678.06 | 23,220,306.22 | 57,928,524.81 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 1,956,351.09 | 2,409,148.15 | 2,983,365.01 | 3,557,581.87 |
| 递延所得税资产 | 37,522,006.33 | 39,435,307.76 | 40,700,348.42 | 44,687,500.11 |
| 其他非流动资产 | 2,314,750 | 0 | 0 | 1,539,823 |
| 非流动资产合计 | 143,578,086.71 | 151,264,762.34 | 182,406,989.27 | 236,438,863.35 |
| 资产总计 | 1,427,087,346.32 | 1,459,911,775.21 | 1,560,644,950.47 | 1,626,941,509.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,002,279.45 | 6,002,279.45 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 393,359,638.49 | 438,903,968.76 | 465,811,772 | 506,002,338.97 |
| 其中：应付票据 | 34,582,716.73 | 50,403,880.01 | 56,860,180.22 | 74,475,213.4 |
| 应付账款 | 358,776,921.76 | 388,500,088.75 | 408,951,591.78 | 431,527,125.57 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 15,490,768.79 | 16,207,970.67 | 11,694,201.27 | 15,596,094.71 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 3,940,005.01 | 4,836,692.59 | 4,130,648.42 | 4,014,550.51 |
| 应交税费 | 2,760,529.26 | 4,156,573.59 | 3,267,782.38 | 5,882,103.01 |
| 其他应付款合计 | 7,696,605.87 | 8,967,028.9 | 7,272,851.57 | 8,511,296.35 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,430,441.24 | 1,766,677.49 | 1,907,155.66 | 1,789,573.24 |
| 其他流动负债 | 66,393,014.08 | 71,117,191.43 | 79,160,180 | 69,680,249.06 |
| 流动负债合计 | 491,071,002.74 | 545,956,103.43 | 578,246,870.75 | 617,478,485.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 676,280.67 | 960,719.86 | 1,241,190.5 | 1,519,600.06 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 5,625,578.07 | 6,086,172.28 | 3,897,195.97 | 3,141,329.05 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 6,301,858.74 | 7,046,892.14 | 5,138,386.47 | 4,660,929.11 |
| 负债合计 | 497,372,861.48 | 553,002,995.57 | 583,385,257.22 | 622,139,414.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,068,750 | 100,068,750 | 100,068,750 | 100,068,750 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 477,098,098.18 | 477,098,098.18 | 477,418,111.01 | 477,418,111.01 |
| 减:库存股 | 1,609,985 | 1,609,985 | 1,609,985 | 1,609,985 |
| 其他综合收益 | -592,224.5 | -363,637.24 | -206,695.4 | -219,360.13 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 48,413,420.78 | 48,413,420.78 | 48,413,420.78 | 48,413,420.78 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 291,586,377.26 | 267,622,829.1 | 333,740,547.14 | 359,999,658.39 |
| 归属于母公司股东权益合计 | 914,964,436.72 | 891,229,475.82 | 957,824,148.53 | 984,070,595.05 |
| 少数股东权益 | 14,750,048.12 | 15,679,303.82 | 19,435,544.72 | 20,731,500.09 |
| 股东权益合计 | 929,714,484.84 | 906,908,779.64 | 977,259,693.25 | 1,004,802,095.14 |
| 负债和股东权益合计 | 1,427,087,346.32 | 1,459,911,775.21 | 1,560,644,950.47 | 1,626,941,509.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |