国泰环保
(301203)
| 流通市值：19.97亿 | | | 总市值：36.45亿 |
| 流通股本：4384.25万 | | | 总股本：8000.00万 |
| 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 | 785,922,331.68 | 839,842,587.74 | 976,570,886.59 | 957,848,530.41 |
| 交易性金融资产 | 60,020,547.94 | 63,043,969.95 | 1,000 | - |
| 应收票据及应收账款 | 145,210,546.72 | 146,318,895.83 | 156,804,263.69 | 164,437,170.88 |
| 其中：应收票据 | 6,191,672.77 | 3,489,862.25 | - | - |
| 应收账款 | 139,018,873.95 | 142,829,033.58 | 156,804,263.69 | 164,437,170.88 |
| 应收款项融资 | 18,439,585.67 | 44,848,948.03 | 29,700,723.42 | 13,207,612.01 |
| 预付款项 | 8,147,551.35 | 864,711.44 | 1,128,312.28 | 502,001.06 |
| 其他应收款合计 | 18,891,170.64 | 14,315,228.57 | 7,200,743.51 | 9,953,626.57 |
| 存货 | 25,432,893.9 | 980,245.07 | 1,566,782.14 | 1,955,709.75 |
| 合同资产 | 488,431.82 | 539,691.38 | 575,671.27 | 582,061.27 |
| 其他流动资产 | 77,152,081.05 | 75,295,028.65 | 1,770,912.02 | 51,585,731.51 |
| 流动资产合计 | 1,139,705,140.77 | 1,186,049,306.66 | 1,175,319,294.92 | 1,200,072,443.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,833,621.16 | 14,626,572.92 | 14,135,220.14 | 13,817,515.58 |
| 其他非流动金融资产 | 26,992,481.2 | 26,992,481.2 | 30,000,000 | 30,000,000 |
| 固定资产 | 21,373,001.2 | 19,753,318.6 | 12,316,270.98 | 13,017,209.54 |
| 在建工程 | 227,686,558.42 | 225,648,980.97 | 227,939,230.67 | 226,376,382.8 |
| 使用权资产 | 5,583,752.61 | 6,165,456.7 | 4,834,225.49 | 5,455,787.01 |
| 无形资产 | 26,587,106.14 | 26,755,434.43 | 26,920,396.56 | 27,092,283.25 |
| 递延所得税资产 | 3,002,797.26 | 3,283,647.72 | 3,187,110.66 | 3,557,232.34 |
| 其他非流动资产 | - | - | 682,568.81 | - |
| 非流动资产合计 | 326,059,317.99 | 323,225,892.54 | 320,015,023.31 | 319,316,410.52 |
| 资产总计 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 | 1,519,388,853.98 |
| 流动负债: | | | | |
| 短期借款 | 10,708,940.57 | - | - | - |
| 应付票据及应付账款 | 28,485,711.25 | 27,534,065.52 | 32,823,512.62 | 32,920,619.84 |
| 应付账款 | 28,485,711.25 | 27,534,065.52 | 32,823,512.62 | 32,920,619.84 |
| 合同负债 | 368,146.37 | 416,542.05 | 239,782.09 | 810,662.79 |
| 应付职工薪酬 | 5,109,139.35 | 12,439,876.91 | 9,962,377.1 | 7,742,429.15 |
| 应交税费 | 5,106,535.94 | 4,768,652.89 | 6,970,457.82 | 9,712,938.67 |
| 其他应付款合计 | 1,171,524.58 | 1,383,974.58 | 1,207,618.62 | 1,161,299.34 |
| 一年内到期的非流动负债 | 2,571,678.12 | 2,525,847.77 | 2,206,270.89 | 2,164,932.12 |
| 其他流动负债 | 9,287.22 | 4,528.26 | 3,377.75 | 37,630.59 |
| 流动负债合计 | 53,530,963.4 | 49,073,487.98 | 53,413,396.89 | 54,550,512.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,760,077.78 | 2,295,312.09 | 2,118,226.93 | 2,355,465.34 |
| 递延所得税负债 | 22,853.41 | 18,933.33 | 147.9 | 360.97 |
| 非流动负债合计 | 1,782,931.19 | 2,314,245.42 | 2,118,374.83 | 2,355,826.31 |
| 负债合计 | 55,313,894.59 | 51,387,733.4 | 55,531,771.72 | 56,906,338.81 |
| 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 | 40,000,000 |
| 未分配利润 | 380,680,858.52 | 426,082,156.66 | 410,368,950.71 | 434,237,113.32 |
| 归属于母公司股东权益合计 | 1,395,614,193.69 | 1,441,015,491.83 | 1,425,302,285.88 | 1,449,170,448.49 |
| 少数股东权益 | 14,836,370.48 | 16,871,973.97 | 14,500,260.63 | 13,312,066.68 |
| 股东权益合计 | 1,410,450,564.17 | 1,457,887,465.8 | 1,439,802,546.51 | 1,462,482,515.17 |
| 负债和股东权益合计 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 | 1,519,388,853.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |