复洁环保
(688335)
| 流通市值：30.52亿 | | | 总市值：30.52亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,088,504.29 | 291,013,722.67 | 394,301,538.61 | 502,392,537.69 |
| 交易性金融资产 | 486,425,250.49 | 401,055,348.77 | 295,705,289.76 | 100,543,671.23 |
| 应收票据及应收账款 | 136,468,762.51 | 152,109,404.83 | 120,144,759.86 | 168,235,118.6 |
| 其中：应收票据 | 766,158 | 250,323.8 | 947,000 | 2,689,840.34 |
| 应收账款 | 135,702,604.51 | 151,859,081.03 | 119,197,759.86 | 165,545,278.26 |
| 应收款项融资 | 103,921.59 | 121,800.5 | 171,102.51 | 155,594.82 |
| 预付款项 | 22,001,720.38 | 25,211,535.65 | 17,789,431.3 | 10,488,883.98 |
| 其他应收款合计 | 3,822,480.61 | 3,314,682.16 | 2,709,344.39 | 3,037,445.78 |
| 存货 | 99,639,491.83 | 91,213,444.73 | 79,280,814.64 | 70,746,455.45 |
| 合同资产 | 94,255,014.56 | 75,652,905.47 | 69,131,218.73 | 112,782,821.62 |
| 其他流动资产 | 28,344,367.72 | 22,429,846.08 | 33,859,220.76 | 41,542,673.76 |
| 流动资产合计 | 1,068,149,513.98 | 1,062,122,690.86 | 1,013,092,720.56 | 1,009,925,202.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,933,648.89 | 13,951,614.6 | 13,608,651.02 | 13,670,200.89 |
| 投资性房地产 | 5,640,856.31 | 5,820,049.97 | - | - |
| 固定资产 | 196,726,773.77 | 201,404,491.64 | 209,323,935.18 | 209,209,357.86 |
| 在建工程 | 19,826,942.54 | - | - | 3,882,479.04 |
| 使用权资产 | 7,709,851.12 | 8,165,869.22 | 7,284,757.16 | 6,914,905.68 |
| 无形资产 | 42,866,103.1 | 43,243,843.42 | 45,093,752.37 | 45,448,548.29 |
| 长期待摊费用 | 14,820,721.03 | 8,411,781.03 | 8,561,699.11 | 10,045,771.13 |
| 递延所得税资产 | 30,867,052.42 | 28,647,685.62 | 26,384,248.63 | 25,910,581.66 |
| 其他非流动资产 | 49,795,585.85 | 46,305,445.77 | 48,378,515.44 | 49,222,884.6 |
| 非流动资产合计 | 387,187,535.03 | 355,950,781.27 | 358,635,558.91 | 364,304,729.15 |
| 资产总计 | 1,455,337,049.01 | 1,418,073,472.13 | 1,371,728,279.47 | 1,374,229,932.08 |
| 流动负债: | | | | |
| 短期借款 | 2,916,099.81 | 4,736,778.9 | 4,016,391.65 | 2,404,086.6 |
| 应付票据及应付账款 | 157,404,255.78 | 155,995,061.1 | 136,930,251.88 | 149,729,043.84 |
| 其中：应付票据 | 37,876,492.66 | 39,387,919.75 | 37,452,431.55 | 29,261,092.45 |
| 应付账款 | 119,527,763.12 | 116,607,141.35 | 99,477,820.33 | 120,467,951.39 |
| 合同负债 | 107,032,119.93 | 78,746,439.63 | 39,623,227.12 | 14,637,194.34 |
| 应付职工薪酬 | 1,916,468.6 | 4,538,324.54 | 4,594,569.24 | 19,970,540.35 |
| 应交税费 | 4,537,344.65 | 9,455,161.15 | 673,865.88 | 2,378,360.58 |
| 其他应付款合计 | 13,795,003.21 | 1,580,577.76 | 1,233,554.74 | 1,137,108.74 |
| 一年内到期的非流动负债 | 4,317,596.05 | 4,564,086.28 | 3,785,090.98 | 3,783,580.39 |
| 其他流动负债 | 1,356,996.87 | 1,381,589.98 | 1,672,918.17 | 459,852.41 |
| 流动负债合计 | 293,275,884.9 | 260,998,019.34 | 192,529,869.66 | 194,499,767.25 |
| 非流动负债: | | | | |
| 租赁负债 | 3,033,518.95 | 2,878,580.6 | 2,582,194.73 | 2,332,564.28 |
| 预计负债 | 1,933,093.08 | 1,933,093.08 | 3,612,946.83 | 3,612,946.83 |
| 递延收益 | 11,566,670.6 | 3,648,653.46 | 3,798,743.94 | 3,873,789.18 |
| 递延所得税负债 | 422,573.5 | 438,224.37 | 453,875.24 | 471,829.36 |
| 非流动负债合计 | 16,955,856.13 | 8,898,551.51 | 10,447,760.74 | 10,291,129.65 |
| 负债合计 | 310,231,741.03 | 269,896,570.85 | 202,977,630.4 | 204,790,896.9 |
| 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 | 772,831,856.53 | 771,686,186.21 | 771,774,822.95 | 770,666,307.63 |
| 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 | -926.14 | -60.59 | 433.15 | 522.81 |
| 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 | 208,809,664.62 | 213,021,156.98 | 234,608,993.54 | 235,660,696.82 |
| 归属于母公司股东权益合计 | 1,144,816,311.34 | 1,147,882,998.93 | 1,169,559,965.97 | 1,169,503,243.59 |
| 少数股东权益 | 288,996.64 | 293,902.35 | -809,316.9 | -64,208.41 |
| 股东权益合计 | 1,145,105,307.98 | 1,148,176,901.28 | 1,168,750,649.07 | 1,169,439,035.18 |
| 负债和股东权益合计 | 1,455,337,049.01 | 1,418,073,472.13 | 1,371,728,279.47 | 1,374,229,932.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |