青达环保
(688501)
| 流通市值：18.19亿 | | | 总市值：18.19亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,850,226.4 | 378,160,682.03 | 192,235,086.55 | 350,483,798.68 |
| 应收票据及应收账款 | 665,460,984.84 | 650,118,342.53 | 693,810,704.28 | 654,957,999.79 |
| 其中：应收票据 | 34,392,617.35 | 23,164,437.73 | 57,482,128.64 | 43,554,946.69 |
| 应收账款 | 631,068,367.49 | 626,953,904.8 | 636,328,575.64 | 611,403,053.1 |
| 应收款项融资 | 288,443.72 | 1,432,561.88 | 1,023,117.04 | 18,653,439.85 |
| 预付款项 | 52,342,702.86 | 44,162,927.04 | 44,503,222.85 | 14,719,546.63 |
| 其他应收款合计 | 33,062,049.04 | 33,796,271.1 | 24,349,053.91 | 17,080,260.02 |
| 存货 | 754,483,235.86 | 501,649,469.94 | 529,011,382.55 | 399,043,672.48 |
| 合同资产 | 250,286,086.78 | 220,472,959.25 | 163,012,907.86 | 161,253,252.11 |
| 其他流动资产 | 8,137,447.92 | 6,830,916.67 | 6,834,764.47 | 4,339,171.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,083,911,177.42 | 1,876,624,130.44 | 1,694,780,239.51 | 1,630,531,141.08 |
| 非流动资产: | | | | |
| 固定资产 | 257,322,329.06 | 255,876,090.11 | 136,866,383.64 | 137,048,674.53 |
| 在建工程 | 477,553.06 | 558,048.14 | 932,004.58 | 653,243.52 |
| 使用权资产 | 7,142,952.41 | 8,014,680.5 | 3,614,926.5 | 4,559,088.74 |
| 无形资产 | 143,300,390.47 | 144,527,917.79 | 30,783,163.78 | 31,240,200.09 |
| 商誉 | 2,308,593.41 | 2,308,593.41 | 2,308,593.41 | 2,308,593.41 |
| 长期待摊费用 | 25,887,893.89 | 15,162,310.63 | 15,529,857.59 | 14,051,588.57 |
| 递延所得税资产 | 19,887,573.48 | 19,694,846.78 | 21,117,517.14 | 21,966,543.65 |
| 其他非流动资产 | 146,198,471.89 | 136,132,558.46 | 311,764,596.06 | 84,128,807.81 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 602,525,757.67 | 582,275,045.82 | 522,917,042.69 | 295,956,740.32 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,686,436,935.09 | 2,458,899,176.26 | 2,217,697,282.21 | 1,926,487,881.4 |
| 流动负债: | | | | |
| 短期借款 | 660,674,506.38 | 579,103,854.33 | 501,946,000 | 385,410,819.44 |
| 应付票据及应付账款 | 623,710,576.88 | 503,405,440.65 | 511,066,342.61 | 454,295,923.19 |
| 其中：应付票据 | 94,593,000.55 | 29,374,495.4 | 22,507,102.55 | 25,853,821.31 |
| 应付账款 | 529,117,576.33 | 474,030,945.25 | 488,559,240.06 | 428,442,101.88 |
| 合同负债 | 162,371,336.65 | 150,842,790.1 | 160,641,491.58 | 64,548,952.57 |
| 应付职工薪酬 | 16,838,911.93 | 19,519,288.07 | 11,090,948.32 | 20,834,371.43 |
| 应交税费 | 3,757,808.32 | 8,089,573.05 | 16,881,882.61 | 21,068,073.44 |
| 其他应付款合计 | 9,173,581.5 | 44,231,061 | 8,607,100.42 | 6,431,112.3 |
| 应付股利 | - | 27,075,620 | - | - |
| 一年内到期的非流动负债 | 9,366,650.82 | 12,268,460.95 | 11,056,023.18 | 11,282,705.46 |
| 其他流动负债 | 50,011,965.04 | 41,256,170.85 | 61,658,772.19 | 33,035,142.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,535,905,337.52 | 1,358,716,639 | 1,282,948,560.91 | 996,907,100.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,499,018.7 | 4,114,262.48 | 1,644,392.72 | 1,619,203.4 |
| 长期应付款 | 202,378,075.22 | 166,387,500 | - | - |
| 预计负债 | 10,014,231.95 | 8,839,297.16 | 9,786,001.3 | 9,786,001.3 |
| 递延收益 | 5,942,037.28 | 6,576,904.81 | 7,043,466.63 | 7,664,897.01 |
| 递延所得税负债 | 56,958.75 | 58,857.38 | 60,756.01 | 63,868.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,890,321.9 | 185,976,821.83 | 18,534,616.66 | 19,133,969.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,757,795,659.42 | 1,544,693,460.83 | 1,301,483,177.57 | 1,016,041,070.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,071,000 | 123,071,000 | 123,071,000 | 123,071,000 |
| 资本公积 | 322,086,247.77 | 319,203,182.13 | 313,437,082.13 | 313,437,082.13 |
| 专项储备 | 1,920,911.51 | 1,870,134.72 | 1,762,082.82 | 1,046,340.82 |
| 盈余公积 | 43,214,687.96 | 43,214,687.96 | 43,214,687.96 | 43,214,687.96 |
| 未分配利润 | 404,939,740.11 | 395,106,862.12 | 404,502,607.52 | 398,200,205.61 |
| 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 | 895,232,587.35 | 882,465,866.93 | 885,987,460.43 | 878,969,316.52 |
| 少数股东权益 | 33,408,688.32 | 31,739,848.5 | 30,226,644.21 | 31,477,494.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 928,641,275.67 | 914,205,715.43 | 916,214,104.64 | 910,446,810.9 |
| 负债和股东权益合计 | 2,686,436,935.09 | 2,458,899,176.26 | 2,217,697,282.21 | 1,926,487,881.4 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |