复洁科技
(688335)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,689,848.86 | 242,585,594.05 | 302,361,161.49 | 197,088,504.29 |
| 交易性金融资产 | 370,868,550.7 | 392,930,451.46 | 380,365,327.11 | 486,425,250.49 |
| 应收票据及应收账款 | 120,363,831.31 | 131,466,624.39 | 150,659,789.94 | 136,468,762.51 |
| 其中：应收票据 | 2,470,544.61 | 4,921,307.88 | 5,128,492.8 | 766,158 |
| 应收账款 | 117,893,286.7 | 126,545,316.51 | 145,531,297.14 | 135,702,604.51 |
| 应收款项融资 | 14,896.94 | 348,070.29 | 1,212,655.2 | 103,921.59 |
| 预付款项 | 36,337,806.02 | 29,343,210.39 | 20,015,678.71 | 22,001,720.38 |
| 其他应收款合计 | 1,829,780.41 | 1,798,439.3 | 2,456,569.06 | 3,822,480.61 |
| 存货 | 83,133,944.49 | 93,952,975.77 | 65,049,992.32 | 99,639,491.83 |
| 合同资产 | 110,302,993.23 | 100,039,308.39 | 109,964,967.11 | 94,255,014.56 |
| 一年内到期的非流动资产 | 242,601.25 | 238,103.68 | 238,103.68 | - |
| 其他流动资产 | 51,252,003.55 | 42,107,249.25 | 33,248,245.71 | 28,344,367.72 |
| 流动资产合计 | 1,008,036,256.76 | 1,034,810,026.97 | 1,065,572,490.33 | 1,068,149,513.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,269,065.13 | 1,342,605.29 | 1,342,605.29 | - |
| 长期股权投资 | 18,761,033.98 | 18,413,620.28 | 18,615,958.38 | 18,933,648.89 |
| 投资性房地产 | 5,103,275.33 | 5,282,468.99 | 5,461,662.65 | 5,640,856.31 |
| 固定资产 | 206,969,304.56 | 213,017,623.3 | 192,982,823.68 | 196,726,773.77 |
| 在建工程 | 304,424.78 | 460,176.99 | 39,005,997.01 | 19,826,942.54 |
| 使用权资产 | 6,848,287.17 | 8,221,568.6 | 7,976,555.47 | 7,709,851.12 |
| 无形资产 | 39,051,776.06 | 39,286,777.22 | 39,521,778.38 | 42,866,103.1 |
| 长期待摊费用 | 30,122,480.75 | 32,559,506.38 | 14,908,442.58 | 14,820,721.03 |
| 递延所得税资产 | 33,627,576.45 | 35,895,298.44 | 31,803,824.52 | 30,867,052.42 |
| 其他非流动资产 | 39,063,952.36 | 41,766,943.84 | 48,184,782.78 | 49,795,585.85 |
| 非流动资产合计 | 381,121,176.57 | 396,246,589.33 | 399,804,430.74 | 387,187,535.03 |
| 资产总计 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 |
| 流动负债: | | | | |
| 短期借款 | 49,581,027.79 | 29,897,833.34 | 29,792,833.34 | 2,916,099.81 |
| 应付票据及应付账款 | 143,621,077.06 | 129,451,088.3 | 147,637,526.31 | 157,404,255.78 |
| 其中：应付票据 | 43,022,444.6 | 33,203,081.33 | 29,251,052.75 | 37,876,492.66 |
| 应付账款 | 100,598,632.46 | 96,248,006.97 | 118,386,473.56 | 119,527,763.12 |
| 预收款项 | 541,650 | 500,400 | 421,684.38 | - |
| 合同负债 | 58,104,868.16 | 107,835,085.86 | 86,594,470.01 | 107,032,119.93 |
| 应付职工薪酬 | 4,984,835.81 | 4,886,451.47 | 22,857,175.36 | 1,916,468.6 |
| 应交税费 | 1,391,573.96 | 1,693,638.79 | 5,873,173.56 | 4,537,344.65 |
| 其他应付款合计 | 1,300,897.39 | 1,143,385.39 | 1,503,204.48 | 13,795,003.21 |
| 一年内到期的非流动负债 | 3,498,958.14 | 4,059,959.81 | 3,726,506.98 | 4,317,596.05 |
| 其他流动负债 | 439,987.61 | 2,735,637.49 | 300,472.62 | 1,356,996.87 |
| 流动负债合计 | 263,464,875.92 | 282,203,480.45 | 298,707,047.04 | 293,275,884.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,836,059.2 | 3,920,367.91 | 3,327,761.82 | 3,033,518.95 |
| 预计负债 | 160,000 | 1,933,093.08 | 1,933,093.08 | 1,933,093.08 |
| 递延收益 | 9,872,826.26 | 11,376,266.74 | 13,383,142.27 | 11,566,670.6 |
| 递延所得税负债 | - | - | - | 422,573.5 |
| 非流动负债合计 | 12,868,885.46 | 17,229,727.73 | 18,643,997.17 | 16,955,856.13 |
| 负债合计 | 276,333,761.38 | 299,433,208.18 | 317,351,044.21 | 310,231,741.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,034,592 | 148,034,592 | 148,034,592 | 148,034,592 |
| 资本公积 | 766,833,655.77 | 766,833,655.77 | 767,801,809.64 | 772,831,856.53 |
| 减:库存股 | 21,892,316.77 | 21,892,316.77 | 21,892,316.77 | 21,892,316.77 |
| 其他综合收益 | -4,456.78 | -3,087.45 | -1,706.73 | -926.14 |
| 盈余公积 | 37,033,441.1 | 37,033,441.1 | 37,033,441.1 | 37,033,441.1 |
| 未分配利润 | 182,818,756.63 | 201,617,123.47 | 217,180,211.49 | 208,809,664.62 |
| 归属于母公司股东权益合计 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,156,030.73 | 1,144,816,311.34 |
| 少数股东权益 | - | - | -130,153.87 | 288,996.64 |
| 股东权益合计 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,025,876.86 | 1,145,105,307.98 |
| 负债和股东权益合计 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |