嘉澳环保
(603822)
| 流通市值：39.92亿 | | | 总市值：39.92亿 |
| 流通股本：7682.59万 | | | 总股本：7682.59万 |
| 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 | 230,467,571.75 | 328,966,860.7 | 280,925,539.73 | 749,641,963.79 |
| 应收票据及应收账款 | 302,009,924.6 | 33,737,268.95 | 69,361,007.24 | 45,281,331.43 |
| 应收账款 | 302,009,924.6 | 33,737,268.95 | 69,361,007.24 | 45,281,331.43 |
| 应收款项融资 | 20,153,631.93 | 26,532,776.18 | 18,925,858.47 | 19,683,534.49 |
| 预付款项 | 18,469,730.33 | 13,339,242.22 | 45,750,014.63 | 47,141,245.49 |
| 其他应收款合计 | 71,602,415.76 | 52,234,323.69 | 71,681,181.44 | 63,907,255.35 |
| 存货 | 747,604,033.19 | 664,646,728.63 | 587,126,292.35 | 391,768,270.64 |
| 其他流动资产 | 341,355,291.78 | 356,270,618.05 | 264,425,309.93 | 176,326,182.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,662,599.34 | 1,476,727,818.42 | 1,338,195,203.79 | 1,493,749,784.04 |
| 非流动资产: | | | | |
| 固定资产 | 2,726,928,962.46 | 2,787,379,691.25 | 1,355,057,511.06 | 1,102,392,143.86 |
| 在建工程 | 1,317,784,178.06 | 1,259,677,033.19 | 2,046,273,727.58 | 1,741,929,893.37 |
| 使用权资产 | 3,405,756.61 | 2,803,658.55 | 3,171,458.64 | 3,430,160.43 |
| 无形资产 | 221,581,719.19 | 212,564,776.62 | 213,683,509.44 | 215,652,638.92 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 10,650,871.1 | 11,551,933.83 | 12,514,542.96 | 13,485,842.55 |
| 递延所得税资产 | 129,152,655.34 | 112,862,337.11 | 129,438,376.72 | 107,971,165.54 |
| 其他非流动资产 | 65,463,072.34 | 25,168,737.9 | 194,883,587.06 | 339,493,398.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,542,246,761.84 | 4,479,287,715.19 | 4,022,302,260.2 | 3,591,634,789.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 | 5,085,384,573.88 |
| 流动负债: | | | | |
| 短期借款 | 1,404,668,141.09 | 1,459,296,079.93 | 1,576,832,893.59 | 1,774,280,603.77 |
| 应付票据及应付账款 | 820,439,543.14 | 852,675,233.99 | 430,948,195.46 | 319,680,204.94 |
| 应付账款 | 820,439,543.14 | 852,675,233.99 | 430,948,195.46 | 319,680,204.94 |
| 合同负债 | 70,636,658.12 | 68,928,707.31 | 12,216,907.72 | 5,724,271.38 |
| 应付职工薪酬 | 9,509,106.53 | 26,678,675.27 | 9,991,259.99 | 8,839,479.51 |
| 应交税费 | 7,013,279.99 | 6,334,129.09 | 6,818,038.59 | 3,986,435.67 |
| 其他应付款合计 | 158,061,566.93 | 48,003,356.56 | 17,750,073.33 | 20,787,781.7 |
| 一年内到期的非流动负债 | 313,210,275.81 | 388,188,616.52 | 301,963,621.36 | 277,467,567.26 |
| 其他流动负债 | 707,563.75 | 375,170.59 | 1,206,496.88 | 549,260.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,784,246,135.36 | 2,850,479,969.26 | 2,357,727,486.92 | 2,411,315,605.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,998,185,661.4 | 1,617,634,994.73 | 1,296,169,098 | 976,300,000 |
| 租赁负债 | 2,259,258.55 | 2,613,450.89 | 2,722,347.23 | 2,703,733.03 |
| 长期应付款 | 138,272,979.34 | 90,833,786.32 | 102,873,397.58 | 34,171,220.35 |
| 递延收益 | 103,304,880.3 | 98,923,742.43 | 43,569,702.05 | 36,214,161.67 |
| 递延所得税负债 | 21,182,533.51 | 23,032,731.28 | 19,981,134.03 | 20,462,941.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,263,205,313.1 | 1,833,038,705.65 | 1,465,315,678.89 | 1,069,852,056.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,047,451,448.46 | 4,683,518,674.91 | 3,823,043,165.81 | 3,481,167,661.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,825,886 | 76,825,886 | 77,155,855 | 77,155,855 |
| 资本公积 | 433,918,762.2 | 434,293,762.2 | 472,026,011.76 | 472,026,011.76 |
| 减:库存股 | 10,000,794 | 10,000,794 | 17,914,172.44 | 17,914,172.44 |
| 专项储备 | 7,789,278.95 | 7,051,804.78 | 8,257,669.65 | 8,779,831.01 |
| 盈余公积 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润 | 17,319,646.02 | 64,358,807.54 | 320,906,237.01 | 385,555,615.3 |
| 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 | 567,123,435.55 | 613,800,122.9 | 901,702,257.36 | 966,873,797.01 |
| 少数股东权益 | 659,334,477.17 | 658,696,735.8 | 635,752,040.82 | 637,343,115.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,226,457,912.72 | 1,272,496,858.7 | 1,537,454,298.18 | 1,604,216,912.21 |
| 负债和股东权益合计 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 | 5,085,384,573.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |