中兰环保
(300854)
| 流通市值：5.10亿 | | | 总市值：11.18亿 |
| 流通股本：4592.49万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,863,010.09 | 151,475,954.58 | 118,592,589.27 | 165,197,758.05 |
| 应收票据及应收账款 | 300,705,398.53 | 321,312,937.48 | 273,424,609.49 | 269,447,505.36 |
| 其中：应收票据 | 13,467,890.62 | 6,806,275.55 | 4,815,933.41 | 2,146,758.7 |
| 应收账款 | 287,237,507.91 | 314,506,661.93 | 268,608,676.08 | 267,300,746.66 |
| 应收款项融资 | - | 2,057,622.93 | 1,520,000 | 4,596,605.92 |
| 预付款项 | 2,742,474.34 | 3,848,705.3 | 6,114,974.89 | 3,777,068.84 |
| 其他应收款合计 | 28,334,463.77 | 24,257,869.69 | 29,129,092.8 | 29,459,798.59 |
| 存货 | 27,398,663 | 23,867,314.32 | 29,524,883.91 | 32,069,957.95 |
| 合同资产 | 637,704,281.38 | 728,377,400.89 | 693,477,123.62 | 712,804,721.63 |
| 其他流动资产 | 18,145,655.96 | 20,686,922.34 | 16,559,158.2 | 17,058,622.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,352,576,518.31 | 1,473,413,503.51 | 1,299,032,435.41 | 1,294,218,954.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,400,250.94 | 36,499,107.96 | 34,986,293.34 | 35,107,420.14 |
| 固定资产 | 119,068,050.88 | 125,687,242.37 | 132,274,949.73 | 136,832,512.72 |
| 在建工程 | - | - | 4,413,358 | 4,613,358 |
| 使用权资产 | 4,438,440.83 | 4,426,467.97 | 5,192,089.17 | 5,726,692.47 |
| 无形资产 | 68,022,093.41 | 70,012,028.99 | 72,001,964.57 | 73,991,900.15 |
| 商誉 | - | - | 57,649.81 | 57,649.81 |
| 长期待摊费用 | 1,961,825.44 | 2,454,954.32 | 3,116,331.84 | 2,198,218.52 |
| 递延所得税资产 | 36,084,769.07 | 34,710,072.27 | 30,073,147.59 | 27,408,568.42 |
| 其他非流动资产 | 430,050 | - | 858,197.93 | 1,052,009.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,405,480.57 | 273,789,873.88 | 282,973,981.98 | 286,988,329.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 |
| 流动负债: | | | | |
| 短期借款 | 1,000,777.78 | - | - | - |
| 应付票据及应付账款 | 475,136,124.7 | 605,678,029.28 | 474,768,778.1 | 481,731,536.46 |
| 其中：应付票据 | 39,678,880.55 | 53,007,200.2 | 45,716,312.69 | 39,679,473.82 |
| 应付账款 | 435,457,244.15 | 552,670,829.08 | 429,052,465.41 | 442,052,062.64 |
| 合同负债 | 25,620,932.29 | 7,626,248.52 | 3,251,876.07 | 2,416,462.65 |
| 应付职工薪酬 | 7,102,860.12 | 7,108,086.04 | 4,425,206.77 | 4,496,755.69 |
| 应交税费 | 13,445,336.91 | 27,397,211.17 | 12,875,472.31 | 11,055,316.22 |
| 其他应付款合计 | 21,874,698.33 | 20,991,496.48 | 23,213,631.17 | 25,119,581.13 |
| 一年内到期的非流动负债 | 2,167,582.85 | 1,877,353.17 | 1,920,331.35 | 2,497,136.44 |
| 其他流动负债 | 69,839,862.83 | 67,065,042.61 | 62,794,580.4 | 61,596,150.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 616,188,175.81 | 737,743,467.27 | 583,249,876.17 | 588,912,939.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,952,658.11 | 2,279,911.55 | 3,371,109.03 | 3,245,278.49 |
| 递延所得税负债 | 3,268,637.95 | 3,272,650.02 | 3,654,989.17 | 4,218,842.53 |
| 其他非流动负债 | 300,000 | 600,000 | 600,000 | 600,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,521,296.06 | 6,152,561.57 | 7,626,098.2 | 8,064,121.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 621,709,471.87 | 743,896,028.84 | 590,875,974.37 | 596,977,060.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,689,000 | 100,689,000 | 100,689,000 | 100,689,000 |
| 资本公积 | 481,503,063.81 | 480,781,727.57 | 478,875,441.31 | 477,210,113.18 |
| 减:库存股 | 12,855,700 | 12,855,700 | 12,855,700 | 12,855,700 |
| 其他综合收益 | 11,078.66 | 17,189.98 | 23,825.78 | 26,648.66 |
| 盈余公积 | 44,222,555.89 | 44,222,555.89 | 38,399,881.34 | 38,399,881.34 |
| 未分配利润 | 362,754,272.36 | 368,437,326.81 | 363,199,668.05 | 356,916,666.53 |
| 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 | 976,324,270.72 | 981,292,100.25 | 968,332,116.48 | 960,386,609.71 |
| 少数股东权益 | 20,948,256.29 | 22,015,248.3 | 22,798,326.54 | 23,843,613.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,272,527.01 | 1,003,307,348.55 | 991,130,443.02 | 984,230,223.64 |
| 负债和股东权益合计 | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |