复洁科技
(688335)
| 流通市值：43.08亿 | | | 总市值：43.08亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,585,594.05 | 302,361,161.49 | 197,088,504.29 | 291,013,722.67 |
| 交易性金融资产 | 392,930,451.46 | 380,365,327.11 | 486,425,250.49 | 401,055,348.77 |
| 应收票据及应收账款 | 131,466,624.39 | 150,659,789.94 | 136,468,762.51 | 152,109,404.83 |
| 其中：应收票据 | 4,921,307.88 | 5,128,492.8 | 766,158 | 250,323.8 |
| 应收账款 | 126,545,316.51 | 145,531,297.14 | 135,702,604.51 | 151,859,081.03 |
| 应收款项融资 | 348,070.29 | 1,212,655.2 | 103,921.59 | 121,800.5 |
| 预付款项 | 29,343,210.39 | 20,015,678.71 | 22,001,720.38 | 25,211,535.65 |
| 其他应收款合计 | 1,798,439.3 | 2,456,569.06 | 3,822,480.61 | 3,314,682.16 |
| 存货 | 93,952,975.77 | 65,049,992.32 | 99,639,491.83 | 91,213,444.73 |
| 合同资产 | 100,039,308.39 | 109,964,967.11 | 94,255,014.56 | 75,652,905.47 |
| 一年内到期的非流动资产 | 238,103.68 | 238,103.68 | - | - |
| 其他流动资产 | 42,107,249.25 | 33,248,245.71 | 28,344,367.72 | 22,429,846.08 |
| 流动资产合计 | 1,034,810,026.97 | 1,065,572,490.33 | 1,068,149,513.98 | 1,062,122,690.86 |
| 非流动资产: | | | | |
| 长期应收款 | 1,342,605.29 | 1,342,605.29 | - | - |
| 长期股权投资 | 18,413,620.28 | 18,615,958.38 | 18,933,648.89 | 13,951,614.6 |
| 投资性房地产 | 5,282,468.99 | 5,461,662.65 | 5,640,856.31 | 5,820,049.97 |
| 固定资产 | 213,017,623.3 | 192,982,823.68 | 196,726,773.77 | 201,404,491.64 |
| 在建工程 | 460,176.99 | 39,005,997.01 | 19,826,942.54 | - |
| 使用权资产 | 8,221,568.6 | 7,976,555.47 | 7,709,851.12 | 8,165,869.22 |
| 无形资产 | 39,286,777.22 | 39,521,778.38 | 42,866,103.1 | 43,243,843.42 |
| 长期待摊费用 | 32,559,506.38 | 14,908,442.58 | 14,820,721.03 | 8,411,781.03 |
| 递延所得税资产 | 35,895,298.44 | 31,803,824.52 | 30,867,052.42 | 28,647,685.62 |
| 其他非流动资产 | 41,766,943.84 | 48,184,782.78 | 49,795,585.85 | 46,305,445.77 |
| 非流动资产合计 | 396,246,589.33 | 399,804,430.74 | 387,187,535.03 | 355,950,781.27 |
| 资产总计 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 | 1,418,073,472.13 |
| 流动负债: | | | | |
| 短期借款 | 29,897,833.34 | 29,792,833.34 | 2,916,099.81 | 4,736,778.9 |
| 应付票据及应付账款 | 129,451,088.3 | 147,637,526.31 | 157,404,255.78 | 155,995,061.1 |
| 其中：应付票据 | 33,203,081.33 | 29,251,052.75 | 37,876,492.66 | 39,387,919.75 |
| 应付账款 | 96,248,006.97 | 118,386,473.56 | 119,527,763.12 | 116,607,141.35 |
| 预收款项 | 500,400 | 421,684.38 | - | - |
| 合同负债 | 107,835,085.86 | 86,594,470.01 | 107,032,119.93 | 78,746,439.63 |
| 应付职工薪酬 | 4,886,451.47 | 22,857,175.36 | 1,916,468.6 | 4,538,324.54 |
| 应交税费 | 1,693,638.79 | 5,873,173.56 | 4,537,344.65 | 9,455,161.15 |
| 其他应付款合计 | 1,143,385.39 | 1,503,204.48 | 13,795,003.21 | 1,580,577.76 |
| 一年内到期的非流动负债 | 4,059,959.81 | 3,726,506.98 | 4,317,596.05 | 4,564,086.28 |
| 其他流动负债 | 2,735,637.49 | 300,472.62 | 1,356,996.87 | 1,381,589.98 |
| 流动负债合计 | 282,203,480.45 | 298,707,047.04 | 293,275,884.9 | 260,998,019.34 |
| 非流动负债: | | | | |
| 租赁负债 | 3,920,367.91 | 3,327,761.82 | 3,033,518.95 | 2,878,580.6 |
| 预计负债 | 1,933,093.08 | 1,933,093.08 | 1,933,093.08 | 1,933,093.08 |
| 递延收益 | 11,376,266.74 | 13,383,142.27 | 11,566,670.6 | 3,648,653.46 |
| 递延所得税负债 | - | - | 422,573.5 | 438,224.37 |
| 非流动负债合计 | 17,229,727.73 | 18,643,997.17 | 16,955,856.13 | 8,898,551.51 |
| 负债合计 | 299,433,208.18 | 317,351,044.21 | 310,231,741.03 | 269,896,570.85 |
| 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 | 767,801,809.64 | 772,831,856.53 | 771,686,186.21 |
| 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 | -3,087.45 | -1,706.73 | -926.14 | -60.59 |
| 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 | 201,617,123.47 | 217,180,211.49 | 208,809,664.62 | 213,021,156.98 |
| 归属于母公司股东权益合计 | 1,131,623,408.12 | 1,148,156,030.73 | 1,144,816,311.34 | 1,147,882,998.93 |
| 少数股东权益 | - | -130,153.87 | 288,996.64 | 293,902.35 |
| 股东权益合计 | 1,131,623,408.12 | 1,148,025,876.86 | 1,145,105,307.98 | 1,148,176,901.28 |
| 负债和股东权益合计 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 | 1,418,073,472.13 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |