楚环科技
(001336)
| 流通市值：6.05亿 | | | 总市值：17.04亿 |
| 流通股本：2855.73万 | | | 总股本：8037.35万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,004,484.4 | 189,675,911.81 | 213,773,713.47 | 178,214,632.57 |
| 应收票据及应收账款 | 321,417,866.07 | 385,408,378.54 | 351,149,867.4 | 340,648,561.26 |
| 其中：应收票据 | 2,378,184.15 | 496,000 | 1,347,920 | 785,862 |
| 应收账款 | 319,039,681.92 | 384,912,378.54 | 349,801,947.4 | 339,862,699.26 |
| 应收款项融资 | 1,057,685.45 | 1,294,406.78 | 10,452,599.95 | 7,650,953.67 |
| 预付款项 | 6,472,240.86 | 6,560,290.43 | 17,600,807.21 | 15,090,659.98 |
| 其他应收款合计 | 6,768,658.69 | 6,683,125.61 | 7,952,916.93 | 8,029,956.97 |
| 存货 | 146,054,918.12 | 115,092,445.06 | 112,445,673.42 | 96,097,226.63 |
| 合同资产 | 49,432,163.42 | 55,971,247.11 | 51,141,917.55 | 54,928,639.97 |
| 一年内到期的非流动资产 | 2,226,195.53 | 1,081,392.54 | 1,068,066.78 | 1,054,905.2 |
| 其他流动资产 | 1,235,860.37 | 549,020.15 | 527,420.53 | 876,836.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 848,528,479.55 | 806,745,544.16 | 786,060,260.7 | 773,851,373.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,150,557.12 | 2,330,540.62 | 2,301,821.86 | 2,273,457.02 |
| 固定资产 | 86,679,955.96 | 75,785,522.38 | 73,768,820.78 | 38,820,609.4 |
| 在建工程 | 121,652,133.87 | 121,185,961.02 | 85,086,743.57 | 84,420,106.57 |
| 使用权资产 | 4,171,716.17 | 4,789,654.19 | 5,340,651.66 | 5,861,569.46 |
| 无形资产 | 15,845,099.41 | 16,038,854.08 | 16,232,609.08 | 16,426,364.08 |
| 长期待摊费用 | 449,927.23 | 562,409.05 | 1,812,875.63 | 1,320,756.68 |
| 递延所得税资产 | 17,196,058.62 | 17,503,843.49 | 14,389,551.82 | 13,325,995.77 |
| 其他非流动资产 | 247,885,602.68 | 247,732,096.61 | 240,322,101.18 | 236,926,433.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,031,051.06 | 485,928,881.44 | 439,255,175.58 | 399,375,292.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,343,559,530.61 | 1,292,674,425.6 | 1,225,315,436.28 | 1,173,226,666.2 |
| 流动负债: | | | | |
| 短期借款 | 2,802,568.19 | 1,001,046.56 | 1,000,718.75 | 500,486.11 |
| 应付票据及应付账款 | 245,525,183.18 | 301,681,446.67 | 246,142,198.71 | 227,601,824.99 |
| 其中：应付票据 | 55,882,329.67 | 46,613,310.72 | 58,986,074.33 | 61,742,507.32 |
| 应付账款 | 189,642,853.51 | 255,068,135.95 | 187,156,124.38 | 165,859,317.67 |
| 合同负债 | 114,719,234.35 | 99,985,800.63 | 108,570,609.79 | 81,808,476.67 |
| 应付职工薪酬 | 3,691,986.18 | 11,243,924.19 | 3,630,710.78 | 4,073,837.87 |
| 应交税费 | 3,095,146.41 | 8,835,622.95 | 5,447,687.06 | 6,401,906.88 |
| 其他应付款合计 | 43,511.61 | 19,136.71 | 1,493,672.68 | 1,493,672.68 |
| 一年内到期的非流动负债 | 6,178,048.49 | 7,193,070.37 | 3,119,441.96 | 2,988,229.66 |
| 其他流动负债 | 14,913,500.45 | 12,998,154.07 | 14,114,179.28 | 10,635,101.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,969,178.86 | 442,958,202.15 | 383,519,219.01 | 335,503,536.84 |
| 非流动负债: | | | | |
| 长期借款 | 156,900,000 | 63,600,030.9 | 58,959,039.07 | 49,401,578.12 |
| 租赁负债 | 1,153,091.56 | 1,173,073.97 | 2,116,717.8 | 2,380,177.79 |
| 递延收益 | 7,793,398 | 2,000,959 | 2,028,520 | 2,042,080 |
| 递延所得税负债 | 820,351.5 | 916,411.67 | 998,170.57 | 1,106,502.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,666,841.06 | 67,690,475.54 | 64,102,447.44 | 54,930,338.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 557,636,019.92 | 510,648,677.69 | 447,621,666.45 | 390,433,875.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,373,500 | 80,373,500 | 80,373,500 | 80,373,500 |
| 资本公积 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 |
| 减:库存股 | 10,112,733.04 | 10,112,733.04 | 10,112,733.04 | 10,112,733.04 |
| 盈余公积 | 31,090,051.01 | 31,090,051.01 | 30,397,105.23 | 30,397,105.23 |
| 未分配利润 | 264,543,913.46 | 260,646,150.68 | 257,007,118.38 | 262,106,139.32 |
| 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 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 | 782,792,790.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 | 782,792,790.77 |
| 负债和股东权益合计 | 1,343,559,530.61 | 1,292,674,425.6 | 1,225,315,436.28 | 1,173,226,666.2 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |