国泰环保
(301203)
| 流通市值：15.48亿 | | | 总市值：28.24亿 |
| 流通股本：4384.25万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 976,570,886.59 | 957,848,530.41 | 900,534,576.01 | 946,549,625.11 |
| 交易性金融资产 | 1,000 | - | 32,001,000 | 32,000,000 |
| 应收票据及应收账款 | 156,804,263.69 | 164,437,170.88 | 153,973,493.21 | 140,924,065.67 |
| 其中：应收票据 | - | - | 2,048,698.54 | 2,698,476.33 |
| 应收账款 | 156,804,263.69 | 164,437,170.88 | 151,924,794.67 | 138,225,589.34 |
| 应收款项融资 | 29,700,723.42 | 13,207,612.01 | 10,501,879.36 | 23,286,203.22 |
| 预付款项 | 1,128,312.28 | 502,001.06 | 1,126,591.18 | 508,121.22 |
| 其他应收款合计 | 7,200,743.51 | 9,953,626.57 | 8,959,896.67 | 10,876,682.29 |
| 存货 | 1,566,782.14 | 1,955,709.75 | 1,834,071.09 | 14,149,620.3 |
| 合同资产 | 575,671.27 | 582,061.27 | 600,063.01 | 606,453.01 |
| 其他流动资产 | 1,770,912.02 | 51,585,731.51 | 51,714,412.03 | 54,215,321.71 |
| 流动资产合计 | 1,175,319,294.92 | 1,200,072,443.46 | 1,161,245,982.56 | 1,223,116,092.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,135,220.14 | 13,817,515.58 | 13,596,616.66 | - |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 12,316,270.98 | 13,017,209.54 | 13,874,947.77 | 14,288,066.22 |
| 在建工程 | 227,939,230.67 | 226,376,382.8 | 224,185,739.45 | 221,257,354.06 |
| 使用权资产 | 4,834,225.49 | 5,455,787.01 | 3,806,462.41 | 4,309,678.17 |
| 无形资产 | 26,920,396.56 | 27,092,283.25 | 27,274,401.5 | 27,453,083.78 |
| 递延所得税资产 | 3,187,110.66 | 3,557,232.34 | 2,585,074.99 | 2,060,768.84 |
| 其他非流动资产 | 682,568.81 | - | - | - |
| 非流动资产合计 | 320,015,023.31 | 319,316,410.52 | 315,323,242.78 | 299,368,951.07 |
| 资产总计 | 1,495,334,318.23 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,823,512.62 | 32,920,619.84 | 33,232,953.47 | 36,898,123.27 |
| 应付账款 | 32,823,512.62 | 32,920,619.84 | 33,232,953.47 | 36,898,123.27 |
| 预收款项 | - | - | 301,886.78 | - |
| 合同负债 | 239,782.09 | 810,662.79 | 1,278,220.75 | 2,438,897.52 |
| 应付职工薪酬 | 9,962,377.1 | 7,742,429.15 | 5,524,990.98 | 12,567,430.8 |
| 应交税费 | 6,970,457.82 | 9,712,938.67 | 6,828,221.97 | 5,108,165.04 |
| 其他应付款合计 | 1,207,618.62 | 1,161,299.34 | 1,310,049.07 | 1,080,376.2 |
| 一年内到期的非流动负债 | 2,206,270.89 | 2,164,932.12 | 2,590,807.18 | 2,550,839.47 |
| 其他流动负债 | 3,377.75 | 37,630.59 | 54,174.64 | 28,301.89 |
| 流动负债合计 | 53,413,396.89 | 54,550,512.5 | 51,121,304.84 | 60,672,134.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,118,226.93 | 2,355,465.34 | 1,820,032.3 | 1,820,032.3 |
| 递延所得税负债 | 147.9 | 360.97 | 615.64 | 828.7 |
| 非流动负债合计 | 2,118,374.83 | 2,355,826.31 | 1,820,647.94 | 1,820,861 |
| 负债合计 | 55,531,771.72 | 56,906,338.81 | 52,941,952.78 | 62,492,995.19 |
| 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 | 410,368,950.71 | 434,237,113.32 | 394,795,074.82 | 432,202,240.95 |
| 归属于母公司股东权益合计 | 1,425,302,285.88 | 1,449,170,448.49 | 1,409,728,409.99 | 1,447,135,576.12 |
| 少数股东权益 | 14,500,260.63 | 13,312,066.68 | 13,898,862.57 | 12,856,472.29 |
| 股东权益合计 | 1,439,802,546.51 | 1,462,482,515.17 | 1,423,627,272.56 | 1,459,992,048.41 |
| 负债和股东权益合计 | 1,495,334,318.23 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |