联泰环保
(603797)
| 流通市值：21.86亿 | | | 总市值：21.86亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 | 395,795,300.96 |
| 应收票据及应收账款 | 1,496,574,668.31 | 1,377,404,029.94 | 1,305,791,559.06 | 1,159,594,098.4 |
| 应收账款 | 1,496,574,668.31 | 1,377,404,029.94 | 1,305,791,559.06 | 1,159,594,098.4 |
| 预付款项 | 5,884,329.65 | 4,800,784.6 | 3,550,066.75 | 4,992,851.48 |
| 其他应收款合计 | 7,208,097.68 | 33,707,673.45 | 49,783,613.54 | 74,131,873.24 |
| 存货 | 7,763,193.21 | 7,991,805.42 | 7,557,211.77 | 7,569,035.57 |
| 一年内到期的非流动资产 | 117,059,916.02 | 114,439,729.89 | 116,355,124.93 | 117,988,577.44 |
| 其他流动资产 | 134,749,902.39 | 142,585,520.1 | 144,889,324.17 | 151,292,026.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,072,573,839.67 | 2,055,585,813.23 | 2,150,684,010.69 | 1,911,363,763.48 |
| 非流动资产: | | | | |
| 长期应收款 | 4,445,075,695.98 | 4,478,139,236.28 | 4,297,287,886.32 | 4,324,721,578.15 |
| 长期股权投资 | 57,623,062.28 | 57,473,683.64 | 58,206,450.41 | 58,217,035.2 |
| 其他权益工具投资 | 528,587.98 | 528,587.98 | 528,587.98 | 528,587.98 |
| 固定资产 | 10,550,677 | 12,920,229.26 | 13,713,715.26 | 14,204,043.66 |
| 无形资产 | 3,559,333,859.35 | 3,601,324,524.37 | 3,643,061,266.42 | 3,678,908,711.72 |
| 长期待摊费用 | 2,544,449.24 | 2,530,951.23 | 2,698,274.16 | 2,868,137.61 |
| 递延所得税资产 | 62,106,424.08 | 55,366,526.05 | 49,482,551.64 | 46,029,082.94 |
| 其他非流动资产 | 44,406,501.97 | 40,690,885.64 | 247,280,197.52 | 237,573,631.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,182,169,257.88 | 8,248,974,624.45 | 8,312,258,929.71 | 8,363,050,809.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.4 | 10,274,414,572.67 |
| 流动负债: | | | | |
| 短期借款 | 410,504,805.49 | 410,482,583.27 | 410,518,819.4 | 420,482,583.35 |
| 应付票据及应付账款 | 604,267,796.66 | 645,179,420.56 | 715,248,913.3 | 729,483,966.1 |
| 应付账款 | 604,267,796.66 | 645,179,420.56 | 715,248,913.3 | 729,483,966.1 |
| 合同负债 | 35,774,127.45 | 28,812,746.03 | 30,256,582.16 | 27,299,850.56 |
| 应付职工薪酬 | 16,938.73 | 16,919.76 | 15,811.58 | 8,937,899.54 |
| 应交税费 | 17,276,872.24 | 16,363,839.06 | 17,677,677.56 | 14,703,015.88 |
| 其他应付款合计 | 12,292,870.89 | 12,337,761.83 | 16,822,277 | 12,337,099.15 |
| 一年内到期的非流动负债 | 671,803,401.08 | 676,323,249.65 | 670,704,242 | 431,284,586.59 |
| 其他流动负债 | 27,516,957.52 | 25,488,391.58 | 24,327,445.28 | 25,504,406.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,779,453,770.06 | 1,815,004,911.74 | 1,885,571,768.28 | 1,670,033,407.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,794,541,660.57 | 4,869,597,085.26 | 5,011,043,942.15 | 5,023,124,859.48 |
| 应付债券 | - | - | - | 183,096,006.18 |
| 长期应付款 | 75,221,180.56 | 87,743,298.62 | 100,285,833.33 | - |
| 预计负债 | 106,114,543.24 | 99,392,666.62 | 92,896,581.23 | 86,664,898.27 |
| 递延所得税负债 | 126,511,684.02 | 118,799,091.73 | 114,858,262.66 | 111,153,332.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,102,389,068.39 | 5,175,532,142.23 | 5,319,084,619.37 | 5,404,039,096.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,881,842,838.45 | 6,990,537,053.97 | 7,204,656,387.65 | 7,074,072,504.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,159,410 | 584,153,645 | 584,144,206 | 584,129,523 |
| 其他权益工具 | 36,899,459.76 | 36,905,785.52 | 36,916,136.75 | 36,932,238.67 |
| 资本公积 | 1,154,342,616.26 | 1,154,309,224.3 | 1,154,254,926.38 | 1,154,171,601.5 |
| 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 | -471,412.02 | -471,412.02 | -471,412.02 | -471,412.02 |
| 盈余公积 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 |
| 未分配利润 | 1,427,570,647.71 | 1,370,103,794.03 | 1,316,591,007.18 | 1,261,023,689 |
| 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 | 3,210,858,203.51 | 3,153,358,518.63 | 3,099,792,346.09 | 3,044,143,121.95 |
| 少数股东权益 | 162,042,055.59 | 160,664,865.08 | 158,494,206.66 | 156,198,946.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,372,900,259.1 | 3,314,023,383.71 | 3,258,286,552.75 | 3,200,342,068.46 |
| 负债和股东权益合计 | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.4 | 10,274,414,572.67 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | 标准无保留意见 | | 保留意见 |