国泰环保
(301203)
| 流通市值：15.54亿 | | | 总市值：22.75亿 |
| 流通股本：5463.50万 | | | 总股本：8000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,144,787.02 | 738,826,177.21 | 785,922,331.68 | 839,842,587.74 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 30,134,794.52 | 0 | 60,020,547.94 | 63,043,969.95 |
| 衍生金融资产 | 0 | 674,024.83 | - | 0 |
| 应收票据及应收账款 | 174,808,569.45 | 146,279,400.83 | 145,210,546.72 | 146,318,895.83 |
| 其中：应收票据 | 0 | 4,820,428.95 | 6,191,672.77 | 3,489,862.25 |
| 应收账款 | 174,808,569.45 | 141,458,971.88 | 139,018,873.95 | 142,829,033.58 |
| 应收款项融资 | 557,420.92 | 7,412,013.07 | 18,439,585.67 | 44,848,948.03 |
| 预付款项 | 40,982,132.43 | 37,725,360.2 | 8,147,551.35 | 864,711.44 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 15,771,856.58 | 14,991,738.16 | 18,891,170.64 | 14,315,228.57 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 144,739,071.83 | 98,940,761.07 | 25,432,893.9 | 980,245.07 |
| 合同资产 | 432,845.58 | 437,324.42 | 488,431.82 | 539,691.38 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 126,055,520.72 | 124,693,763.31 | 77,152,081.05 | 75,295,028.65 |
| 流动资产合计 | 1,230,626,999.05 | 1,169,980,563.1 | 1,139,705,140.77 | 1,186,049,306.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,333,337.62 | 15,506,094.09 | 14,833,621.16 | 14,626,572.92 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 26,992,481.2 | 26,992,481.2 | 26,992,481.2 | 26,992,481.2 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 22,577,210.63 | 23,713,642.57 | 21,373,001.2 | 19,753,318.6 |
| 在建工程 | 237,924,355.62 | 227,425,597.1 | 227,686,558.42 | 225,648,980.97 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 4,300,916.46 | 4,943,156.63 | 5,583,752.61 | 6,165,456.7 |
| 无形资产 | 72,991,672.19 | 26,418,777.85 | 26,587,106.14 | 26,755,434.43 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 0 | 0 | - | 0 |
| 递延所得税资产 | 4,479,066.12 | 4,403,034.4 | 3,002,797.26 | 3,283,647.72 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产合计 | 384,599,039.84 | 329,402,783.84 | 326,059,317.99 | 323,225,892.54 |
| 资产总计 | 1,615,226,038.89 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 |
| 流动负债: | | | | |
| 短期借款 | 50,775,200 | 50,735,340.57 | 10,708,940.57 | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 367,456.41 | 0 | - | 0 |
| 应付票据及应付账款 | 48,128,187.73 | 25,745,887.48 | 28,485,711.25 | 27,534,065.52 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 48,128,187.73 | 25,745,887.48 | 28,485,711.25 | 27,534,065.52 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 26,731,244.71 | 31,658,687.3 | 368,146.37 | 416,542.05 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 9,151,220.09 | 7,070,203.92 | 5,109,139.35 | 12,439,876.91 |
| 应交税费 | 5,938,905.68 | 5,800,609.87 | 5,106,535.94 | 4,768,652.89 |
| 其他应付款合计 | 1,163,210.67 | 3,350,579.91 | 1,171,524.58 | 1,383,974.58 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,913,931.9 | 2,588,139.31 | 2,571,678.12 | 2,525,847.77 |
| 其他流动负债 | 3,515,846.53 | 3,575,385.46 | 9,287.22 | 4,528.26 |
| 流动负债合计 | 147,685,203.72 | 130,524,833.82 | 53,530,963.4 | 49,073,487.98 |
| 非流动负债: | | | | |
| 长期借款 | 92,063,308.27 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 1,792,370.53 | 1,784,696.88 | 1,760,077.78 | 2,295,312.09 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 8,564.12 | 10,463.66 | 22,853.41 | 18,933.33 |
| 非流动负债合计 | 93,864,242.92 | 1,795,160.54 | 1,782,931.19 | 2,314,245.42 |
| 负债合计 | 241,549,446.64 | 132,319,994.36 | 55,313,894.59 | 51,387,733.4 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 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 | 99,800,373.98 | 65,753,981.57 | - | 0 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 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 | - | 0 |
| 未分配利润 | 426,077,263.9 | 404,605,866.4 | 380,680,858.52 | 426,082,156.66 |
| 归属于母公司股东权益合计 | 1,341,210,225.09 | 1,353,785,220 | 1,395,614,193.69 | 1,441,015,491.83 |
| 少数股东权益 | 32,466,367.16 | 13,278,132.58 | 14,836,370.48 | 16,871,973.97 |
| 股东权益合计 | 1,373,676,592.25 | 1,367,063,352.58 | 1,410,450,564.17 | 1,457,887,465.8 |
| 负债和股东权益合计 | 1,615,226,038.89 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |