青达环保
(688501)
| 流通市值：29.52亿 | | | 总市值：29.52亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 314,466,345.32 | 369,817,997.7 | 273,602,055.56 | 330,480,122.56 |
| 应收票据及应收账款 | 707,389,815.02 | 660,591,718.56 | 673,139,390.81 | 719,082,145.63 |
| 其中：应收票据 | 24,012,228.2 | 25,654,228.17 | 20,788,744.53 | 10,925,884.85 |
| 应收账款 | 683,377,586.82 | 634,937,490.39 | 652,350,646.28 | 708,156,260.78 |
| 应收款项融资 | 862,469 | 1,648,941.48 | 4,603,636.98 | 10,781,464 |
| 预付款项 | 34,346,422.95 | 37,958,429.41 | 37,060,003.14 | 20,637,201.15 |
| 其他应收款合计 | 45,644,343.68 | 27,578,749.04 | 38,346,408.69 | 29,027,593.77 |
| 存货 | 759,974,223.23 | 731,280,180.9 | 760,485,180.97 | 673,611,410.19 |
| 合同资产 | 287,854,934.6 | 282,048,505.47 | 294,518,560.35 | 307,614,434.43 |
| 其他流动资产 | 22,794,772.95 | 22,454,922.9 | 28,273,964.05 | 30,513,226.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 2,173,333,326.75 | 2,133,379,445.46 | 2,110,029,200.55 | 2,121,747,598.23 |
| 非流动资产: | | | | |
| 固定资产 | 276,361,748.29 | 259,902,487.53 | 259,785,220.09 | 261,832,200.96 |
| 在建工程 | 73,521,788.05 | 92,158,040.66 | 77,086,595.49 | 76,868,121.52 |
| 使用权资产 | 9,852,924.21 | 11,710,771.35 | 12,551,958.63 | 15,224,146.98 |
| 无形资产 | 134,778,583.03 | 135,917,169.71 | 137,201,647.23 | 138,484,458.08 |
| 商誉 | 323,869.63 | 323,869.63 | 323,869.63 | 323,869.63 |
| 长期待摊费用 | 34,249,049.9 | 27,992,824.56 | 28,137,452.85 | 30,301,251.6 |
| 递延所得税资产 | 31,034,155.61 | 29,890,325.74 | 28,469,978.66 | 28,273,664.89 |
| 其他非流动资产 | 175,430,196.23 | 161,332,561.62 | 181,567,091.13 | 163,964,810.14 |
| 非流动资产合计 | 735,552,314.95 | 719,228,050.8 | 725,123,813.71 | 715,272,523.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 | 2,837,020,122.04 |
| 流动负债: | | | | |
| 短期借款 | 457,277,136.23 | 410,620,113.78 | 505,257,581.33 | 569,003,878.86 |
| 应付票据及应付账款 | 799,359,326.91 | 767,285,284.1 | 822,448,708.55 | 836,684,154.59 |
| 其中：应付票据 | 119,353,274.94 | 101,700,870.2 | 86,977,258 | 92,611,981.83 |
| 应付账款 | 680,006,051.97 | 665,584,413.9 | 735,471,450.55 | 744,072,172.76 |
| 合同负债 | 149,718,672.52 | 163,902,013.89 | 164,201,212.87 | 133,365,052.34 |
| 应付职工薪酬 | 15,565,674.91 | 24,452,630.63 | 28,952,727.59 | 28,078,327.04 |
| 应交税费 | 16,251,751.06 | 20,229,195.04 | 10,237,944.58 | 24,113,559.82 |
| 其他应付款合计 | 7,181,567.11 | 11,511,080.7 | 8,942,241.67 | 46,850,376.8 |
| 应付股利 | - | - | - | 29,537,040 |
| 一年内到期的非流动负债 | 72,267,931.51 | 102,222,482.37 | 75,803,217.03 | 66,747,450.73 |
| 其他流动负债 | 36,421,000.95 | 40,225,807.55 | 33,071,425.42 | 27,031,301.03 |
| 流动负债合计 | 1,554,043,061.2 | 1,540,448,608.06 | 1,648,915,059.04 | 1,731,874,101.21 |
| 非流动负债: | | | | |
| 长期借款 | 143,084,328.55 | 127,075,699.86 | 57,908,849.42 | 842,324 |
| 租赁负债 | 1,292,576.19 | 1,498,034.02 | 3,825,803.92 | 4,508,765.27 |
| 预计负债 | 11,638,354.89 | 11,638,354.89 | 9,938,030.95 | 10,440,336.07 |
| 递延收益 | 7,662,505.38 | 8,107,419.1 | 4,521,249.48 | 4,893,513.19 |
| 递延所得税负债 | 45,567 | 47,465.63 | 49,364.26 | 51,262.88 |
| 非流动负债合计 | 163,723,332.01 | 148,366,973.5 | 76,243,298.03 | 20,736,201.41 |
| 负债合计 | 1,717,766,393.21 | 1,688,815,581.56 | 1,725,158,357.07 | 1,752,610,302.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,226,000 | 124,226,000 | 124,226,000 | 123,071,000 |
| 资本公积 | 340,594,280.79 | 340,359,379.32 | 338,891,170.79 | 327,905,762.09 |
| 其他综合收益 | -96,623.33 | -82,607.32 | -66,022.22 | -35,052.47 |
| 专项储备 | 4,232,565.11 | 4,232,565.11 | 3,573,768.65 | 3,718,054.9 |
| 盈余公积 | 62,113,000 | 62,113,000 | 52,298,557.98 | 52,298,557.98 |
| 未分配利润 | 618,861,004.54 | 590,597,981.97 | 549,624,595.26 | 533,825,073.13 |
| 归属于母公司股东权益合计 | 1,149,930,227.11 | 1,121,446,319.08 | 1,068,548,070.46 | 1,040,783,395.63 |
| 少数股东权益 | 41,189,021.38 | 42,345,595.62 | 41,446,586.74 | 43,626,423.79 |
| 股东权益合计 | 1,191,119,248.49 | 1,163,791,914.7 | 1,109,994,657.2 | 1,084,409,819.42 |
| 负债和股东权益合计 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 | 2,837,020,122.04 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |