中兰环保
(300854)
| 流通市值：13.46亿 | | | 总市值：16.56亿 |
| 流通股本：8134.09万 | | | 总股本：1.00亿 |
| 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 | 133,518,447.63 | 112,932,541.1 | 130,784,761.73 | 109,405,189.07 |
| 应收票据及应收账款 | 354,421,642.94 | 359,750,865.29 | 369,990,284.58 | 294,770,450.27 |
| 其中：应收票据 | 3,723,218.75 | 7,711,552.19 | 10,493,970.8 | 4,354,127.87 |
| 应收账款 | 350,698,424.19 | 352,039,313.1 | 359,496,313.78 | 290,416,322.4 |
| 应收款项融资 | 2,775,000 | - | 3,454,906.68 | 188,562.59 |
| 预付款项 | 4,882,881.63 | 8,436,590.79 | 6,823,036.4 | 6,589,261.67 |
| 其他应收款合计 | 12,798,983.44 | 16,399,679.73 | 11,183,585.59 | 18,054,209.15 |
| 存货 | 23,864,916.85 | 49,416,875.16 | 26,438,915.07 | 31,058,506.15 |
| 合同资产 | 691,385,281.37 | 667,490,681.7 | 706,899,337.93 | 743,437,201.21 |
| 其他流动资产 | 23,578,371.63 | 26,637,771.56 | 23,424,008.43 | 24,549,714.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,390,502,646.2 | 1,429,765,413.76 | 1,443,082,006.78 | 1,389,457,129.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,585,526.75 | 35,523,788.8 | 35,448,407.72 | 35,420,079.13 |
| 固定资产 | 89,655,092.65 | 90,713,242.77 | 98,241,530.26 | 102,761,899.28 |
| 使用权资产 | 3,484,814.16 | 4,124,496.06 | 5,481,815.37 | 6,098,745.45 |
| 无形资产 | 57,928,524.81 | 60,062,351.09 | 62,052,286.67 | 64,042,222.25 |
| 长期待摊费用 | 3,557,581.87 | 2,184,651.59 | 2,993,806.35 | 3,800,328.98 |
| 递延所得税资产 | 44,687,500.11 | 42,901,824.41 | 41,128,620.75 | 43,224,740.33 |
| 其他非流动资产 | 1,539,823 | 4,165,108.32 | 3,349,256.64 | 2,072,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,438,863.35 | 239,675,463.04 | 248,695,723.76 | 257,420,015.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 |
| 流动负债: | | | | |
| 短期借款 | 6,002,279.45 | 1,000,067.12 | - | 1,000,777.78 |
| 应付票据及应付账款 | 506,002,338.97 | 519,653,855.86 | 545,249,755.92 | 487,458,630.17 |
| 其中：应付票据 | 74,475,213.4 | 81,773,771.21 | 54,743,474.62 | 42,231,236.76 |
| 应付账款 | 431,527,125.57 | 437,880,084.65 | 490,506,281.3 | 445,227,393.41 |
| 合同负债 | 15,596,094.71 | 15,029,027.32 | 9,995,366.81 | 21,878,962.29 |
| 应付职工薪酬 | 4,014,550.51 | 5,303,715.4 | 5,404,013.89 | 7,009,976.93 |
| 应交税费 | 5,882,103.01 | 8,405,058.74 | 9,544,870.5 | 6,384,623.02 |
| 其他应付款合计 | 8,511,296.35 | 15,513,066.33 | 17,878,917.4 | 27,911,004.11 |
| 一年内到期的非流动负债 | 1,789,573.24 | 1,951,393.18 | 2,443,563.73 | 2,579,815.85 |
| 其他流动负债 | 69,680,249.06 | 75,832,001.37 | 82,792,986.9 | 72,236,411.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 617,478,485.3 | 642,688,185.32 | 673,309,475.15 | 626,460,201.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,519,600.06 | 2,106,721.97 | 2,925,812.69 | 3,084,050.66 |
| 递延所得税负债 | 3,141,329.05 | 3,095,573.32 | 3,391,384.31 | 4,091,852.29 |
| 其他非流动负债 | - | - | 300,000 | 300,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,660,929.11 | 5,202,295.29 | 6,617,197 | 7,475,902.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,139,414.41 | 647,890,480.61 | 679,926,672.15 | 633,936,104.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,068,750 | 101,043,500 | 101,043,500 | 101,043,500 |
| 资本公积 | 477,418,111.01 | 484,411,869.51 | 484,313,298.9 | 487,298,654.01 |
| 减:库存股 | 1,609,985 | 9,359,247.5 | 9,359,247.5 | 9,252,025 |
| 其他综合收益 | -219,360.13 | 20,147.27 | 21,700.41 | 8,401.84 |
| 盈余公积 | 48,413,420.78 | 48,413,420.78 | 48,413,420.78 | 44,222,555.89 |
| 未分配利润 | 359,999,658.39 | 376,330,134.5 | 366,333,921.93 | 370,871,770.92 |
| 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 | 984,070,595.05 | 1,000,859,824.56 | 990,766,594.52 | 994,192,857.66 |
| 少数股东权益 | 20,731,500.09 | 20,690,571.63 | 21,084,463.87 | 18,748,182.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,004,802,095.14 | 1,021,550,396.19 | 1,011,851,058.39 | 1,012,941,039.9 |
| 负债和股东权益合计 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 |
| 公告日期 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |