联泰环保
(603797)
| 流通市值：24.26亿 | | | 总市值：24.26亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,990,353.67 | 108,803,007.27 | 303,333,732.41 | 374,656,269.83 |
| 应收票据及应收账款 | 1,621,420,540.02 | 1,466,311,951.17 | 1,496,574,668.31 | 1,377,404,029.94 |
| 应收账款 | 1,621,420,540.02 | 1,466,311,951.17 | 1,496,574,668.31 | 1,377,404,029.94 |
| 预付款项 | 3,749,192.31 | 3,207,393.13 | 5,884,329.65 | 4,800,784.6 |
| 其他应收款合计 | 9,129,611.61 | 7,771,564.05 | 7,208,097.68 | 33,707,673.45 |
| 存货 | 7,985,461.19 | 7,939,125.41 | 7,763,193.21 | 7,991,805.42 |
| 一年内到期的非流动资产 | 124,260,288.2 | 121,592,682.81 | 117,059,916.02 | 114,439,729.89 |
| 其他流动资产 | 113,403,861.46 | 119,621,364.63 | 134,749,902.39 | 142,585,520.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,992,939,308.46 | 1,835,247,088.47 | 2,072,573,839.67 | 2,055,585,813.23 |
| 非流动资产: | | | | |
| 长期应收款 | 4,424,977,956.48 | 4,458,205,165.82 | 4,445,075,695.98 | 4,478,139,236.28 |
| 长期股权投资 | 57,841,185.59 | 58,017,882.5 | 57,623,062.28 | 57,473,683.64 |
| 其他权益工具投资 | 492,122.84 | 492,122.84 | 528,587.98 | 528,587.98 |
| 固定资产 | 9,575,602.09 | 10,217,056.22 | 10,550,677 | 12,920,229.26 |
| 无形资产 | 3,481,298,759.4 | 3,522,685,491.84 | 3,559,333,859.35 | 3,601,324,524.37 |
| 长期待摊费用 | 4,121,884.38 | 2,427,882.57 | 2,544,449.24 | 2,530,951.23 |
| 递延所得税资产 | 69,317,436.71 | 64,774,357.97 | 62,106,424.08 | 55,366,526.05 |
| 其他非流动资产 | 7,237,539.22 | 6,082,585.87 | 44,406,501.97 | 40,690,885.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,054,862,486.71 | 8,122,902,545.63 | 8,182,169,257.88 | 8,248,974,624.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 | 10,304,560,437.68 |
| 流动负债: | | | | |
| 短期借款 | 210,312,548.56 | 255,387,131.86 | 410,504,805.49 | 410,482,583.27 |
| 应付票据及应付账款 | 625,829,777.41 | 620,128,951.4 | 604,267,796.66 | 645,179,420.56 |
| 应付账款 | 625,829,777.41 | 620,128,951.4 | 604,267,796.66 | 645,179,420.56 |
| 合同负债 | 36,005,170.86 | 35,642,533.99 | 35,774,127.45 | 28,812,746.03 |
| 应付职工薪酬 | 871,698 | 10,179,065.09 | 16,938.73 | 16,919.76 |
| 应交税费 | 22,051,116.83 | 19,068,022.4 | 17,276,872.24 | 16,363,839.06 |
| 其他应付款合计 | 17,511,832.14 | 15,943,952.98 | 12,292,870.89 | 12,337,761.83 |
| 一年内到期的非流动负债 | 499,217,201.57 | 676,351,824.99 | 671,803,401.08 | 676,323,249.65 |
| 其他流动负债 | 24,897,818.85 | 30,735,449 | 27,516,957.52 | 25,488,391.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,436,697,164.22 | 1,663,436,931.71 | 1,779,453,770.06 | 1,815,004,911.74 |
| 非流动负债: | | | | |
| 长期借款 | 4,631,491,468.25 | 4,623,976,304.79 | 4,794,541,660.57 | 4,869,597,085.26 |
| 长期应付款 | 301,069,392.87 | 62,616,261.57 | 75,221,180.56 | 87,743,298.62 |
| 预计负债 | 101,788,748.78 | 95,279,664.23 | 106,114,543.24 | 99,392,666.62 |
| 递延所得税负债 | 132,445,013.88 | 127,167,578.56 | 126,511,684.02 | 118,799,091.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,166,794,623.78 | 4,909,039,809.15 | 5,102,389,068.39 | 5,175,532,142.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,603,491,788 | 6,572,476,740.86 | 6,881,842,838.45 | 6,990,537,053.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,490,586 | 584,228,082 | 584,159,410 | 584,153,645 |
| 其他权益工具 | - | 36,821,058.75 | 36,899,459.76 | 36,905,785.52 |
| 资本公积 | 1,192,842,098.66 | 1,154,751,503.91 | 1,154,342,616.26 | 1,154,309,224.3 |
| 减:库存股 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 | 50,120,526.99 |
| 其他综合收益 | -507,877.16 | -507,877.16 | -471,412.02 | -471,412.02 |
| 盈余公积 | 111,324,570.73 | 111,324,570.73 | 58,478,008.79 | 58,478,008.79 |
| 未分配利润 | 1,441,612,168.34 | 1,387,707,939.06 | 1,427,570,647.71 | 1,370,103,794.03 |
| 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 | 3,279,641,019.58 | 3,224,204,750.3 | 3,210,858,203.51 | 3,153,358,518.63 |
| 少数股东权益 | 164,668,987.59 | 161,468,142.94 | 162,042,055.59 | 160,664,865.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,444,310,007.17 | 3,385,672,893.24 | 3,372,900,259.1 | 3,314,023,383.71 |
| 负债和股东权益合计 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 | 10,304,560,437.68 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |