国泰环保
(301203)
| 流通市值：14.86亿 | | | 总市值：27.16亿 |
| 流通股本：4376.75万 | | | 总股本：8000.00万 |
| 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 | 738,826,177.21 | 785,922,331.68 | 839,842,587.74 | 976,570,886.59 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | 60,020,547.94 | 63,043,969.95 | 1,000 |
| 衍生金融资产 | 674,024.83 | - | 0 | - |
| 应收票据及应收账款 | 146,279,400.83 | 145,210,546.72 | 146,318,895.83 | 156,804,263.69 |
| 其中：应收票据 | 4,820,428.95 | 6,191,672.77 | 3,489,862.25 | - |
| 应收账款 | 141,458,971.88 | 139,018,873.95 | 142,829,033.58 | 156,804,263.69 |
| 应收款项融资 | 7,412,013.07 | 18,439,585.67 | 44,848,948.03 | 29,700,723.42 |
| 预付款项 | 37,725,360.2 | 8,147,551.35 | 864,711.44 | 1,128,312.28 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 14,991,738.16 | 18,891,170.64 | 14,315,228.57 | 7,200,743.51 |
| 其中:应收利息 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 98,940,761.07 | 25,432,893.9 | 980,245.07 | 1,566,782.14 |
| 合同资产 | 437,324.42 | 488,431.82 | 539,691.38 | 575,671.27 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 124,693,763.31 | 77,152,081.05 | 75,295,028.65 | 1,770,912.02 |
| 流动资产合计 | 1,169,980,563.1 | 1,139,705,140.77 | 1,186,049,306.66 | 1,175,319,294.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,506,094.09 | 14,833,621.16 | 14,626,572.92 | 14,135,220.14 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 26,992,481.2 | 26,992,481.2 | 26,992,481.2 | 30,000,000 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 23,713,642.57 | 21,373,001.2 | 19,753,318.6 | 12,316,270.98 |
| 在建工程 | 227,425,597.1 | 227,686,558.42 | 225,648,980.97 | 227,939,230.67 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 4,943,156.63 | 5,583,752.61 | 6,165,456.7 | 4,834,225.49 |
| 无形资产 | 26,418,777.85 | 26,587,106.14 | 26,755,434.43 | 26,920,396.56 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 0 | - | 0 | - |
| 递延所得税资产 | 4,403,034.4 | 3,002,797.26 | 3,283,647.72 | 3,187,110.66 |
| 其他非流动资产 | 0 | - | 0 | 682,568.81 |
| 非流动资产合计 | 329,402,783.84 | 326,059,317.99 | 323,225,892.54 | 320,015,023.31 |
| 资产总计 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 |
| 流动负债: | | | | |
| 短期借款 | 50,735,340.57 | 10,708,940.57 | 0 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 25,745,887.48 | 28,485,711.25 | 27,534,065.52 | 32,823,512.62 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 25,745,887.48 | 28,485,711.25 | 27,534,065.52 | 32,823,512.62 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 31,658,687.3 | 368,146.37 | 416,542.05 | 239,782.09 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 7,070,203.92 | 5,109,139.35 | 12,439,876.91 | 9,962,377.1 |
| 应交税费 | 5,800,609.87 | 5,106,535.94 | 4,768,652.89 | 6,970,457.82 |
| 其他应付款合计 | 3,350,579.91 | 1,171,524.58 | 1,383,974.58 | 1,207,618.62 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 2,588,139.31 | 2,571,678.12 | 2,525,847.77 | 2,206,270.89 |
| 其他流动负债 | 3,575,385.46 | 9,287.22 | 4,528.26 | 3,377.75 |
| 流动负债合计 | 130,524,833.82 | 53,530,963.4 | 49,073,487.98 | 53,413,396.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,784,696.88 | 1,760,077.78 | 2,295,312.09 | 2,118,226.93 |
| 递延所得税负债 | 10,463.66 | 22,853.41 | 18,933.33 | 147.9 |
| 非流动负债合计 | 1,795,160.54 | 1,782,931.19 | 2,314,245.42 | 2,118,374.83 |
| 负债合计 | 132,319,994.36 | 55,313,894.59 | 51,387,733.4 | 55,531,771.72 |
| 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 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 |
| 减:库存股 | 65,753,981.57 | - | 0 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 404,605,866.4 | 380,680,858.52 | 426,082,156.66 | 410,368,950.71 |
| 归属于母公司股东权益合计 | 1,353,785,220 | 1,395,614,193.69 | 1,441,015,491.83 | 1,425,302,285.88 |
| 少数股东权益 | 13,278,132.58 | 14,836,370.48 | 16,871,973.97 | 14,500,260.63 |
| 股东权益合计 | 1,367,063,352.58 | 1,410,450,564.17 | 1,457,887,465.8 | 1,439,802,546.51 |
| 负债和股东权益合计 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |