国泰环保
(301203)
| 流通市值：7.31亿 | | | 总市值：19.18亿 |
| 流通股本：3051.04万 | | | 总股本：8000.00万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 975,274,463.97 | 1,060,470,851.8 | 1,077,396,164.22 | 1,043,121,188.35 |
| 应收票据及应收账款 | 160,475,825.14 | 151,245,103.58 | 138,317,997.52 | 156,886,851.46 |
| 其中：应收票据 | 1,847,289.67 | 1,619,919.48 | 86,450 | 2,032,050 |
| 应收账款 | 158,628,535.47 | 149,625,184.1 | 138,231,547.52 | 154,854,801.46 |
| 预付款项 | 1,657,165.48 | 3,071,233.12 | 2,823,781.47 | 2,127,989.06 |
| 其他应收款合计 | 11,909,049.93 | 14,949,509.22 | 11,533,913.51 | 12,305,497.42 |
| 存货 | 13,515,753.33 | 14,690,947.44 | 2,232,691.45 | 4,412,780.74 |
| 合同资产 | 1,773,543 | 1,844,139 | 1,722,729 | 3,591,466.75 |
| 其他流动资产 | 5,848,460.27 | 4,897,709.16 | 7,524,105.86 | 7,651,728.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,454,261.12 | 1,251,169,493.32 | 1,241,551,383.03 | 1,230,097,502.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 |
| 固定资产 | 14,178,636.99 | 14,436,674.01 | 14,925,377 | 14,264,175.98 |
| 在建工程 | 210,152,395.35 | 201,195,026.26 | 193,206,070.27 | 192,978,510.9 |
| 使用权资产 | 1,545,283.25 | 1,941,795.03 | 2,926,464.81 | 2,454,657.49 |
| 无形资产 | 27,810,448.34 | 27,994,251.85 | 28,174,641.21 | 28,357,036.47 |
| 递延所得税资产 | 2,377,677.22 | 1,993,602.82 | 1,652,091.27 | 1,565,850.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,064,441.15 | 272,561,349.97 | 265,884,644.56 | 259,620,231.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,451,518,702.27 | 1,523,730,843.29 | 1,507,436,027.59 | 1,489,717,734 |
| 流动负债: | | | | |
| 短期借款 | 24,000 | - | - | - |
| 应付票据及应付账款 | 35,657,936.81 | 27,811,370.98 | 33,365,969.57 | 44,946,749.61 |
| 应付账款 | 35,657,936.81 | 27,811,370.98 | 33,365,969.57 | 44,946,749.61 |
| 合同负债 | 521,142.85 | 1,928,898.75 | 1,916,976.77 | 2,631,132.06 |
| 应付职工薪酬 | 7,561,046.44 | 5,487,706.24 | 12,809,777.49 | 11,032,892.64 |
| 应交税费 | 5,619,853.72 | 4,860,446.15 | 5,872,288.53 | 5,967,729.52 |
| 其他应付款合计 | 1,135,091.31 | 1,162,301.09 | 1,955,336.66 | 1,319,753.01 |
| 一年内到期的非流动负债 | 2,442,273.78 | 2,437,369.97 | 2,132,897.54 | 1,349,495.03 |
| 其他流动负债 | 350,596.43 | - | 16,513.76 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,311,941.34 | 43,688,093.18 | 58,069,760.32 | 67,247,751.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,027,270.21 | 1,006,174.88 | 1,303,617.82 | 911,259.66 |
| 递延收益 | - | - | - | 80,000 |
| 递延所得税负债 | 1,894.35 | 3,160.03 | 18,734.05 | 186,293.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,029,164.56 | 1,009,334.91 | 1,322,351.87 | 1,177,553.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,341,105.9 | 44,697,428.09 | 59,392,112.19 | 68,425,305.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 |
| 盈余公积 | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 |
| 未分配利润 | 370,830,013.33 | 453,381,050.89 | 420,278,765.98 | 404,477,907.36 |
| 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 | 1,385,763,348.5 | 1,468,314,386.06 | 1,435,212,101.15 | 1,409,411,242.53 |
| 少数股东权益 | 11,414,247.87 | 10,719,029.14 | 12,831,814.25 | 11,881,186.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,397,177,596.37 | 1,479,033,415.2 | 1,448,043,915.4 | 1,421,292,428.59 |
| 负债和股东权益合计 | 1,451,518,702.27 | 1,523,730,843.29 | 1,507,436,027.59 | 1,489,717,734 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |