楚环科技
(001336)
| 流通市值：12.33亿 | | | 总市值：20.03亿 |
| 流通股本：6429.87万 | | | 总股本：1.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,780,298.89 | 143,501,784.09 | 93,173,534.11 | 100,229,938.08 |
| 交易性金融资产 | 139,638,551.21 | 113,338,250.9 | 119,307,104.22 | 116,581,161.21 |
| 应收票据及应收账款 | 360,376,053.61 | 345,825,881.54 | 407,106,851.02 | 359,911,805.9 |
| 其中：应收票据 | 6,538,268.95 | 3,605,141.39 | 3,213,178.12 | 1,533,050.62 |
| 应收账款 | 353,837,784.66 | 342,220,740.15 | 403,893,672.9 | 358,378,755.28 |
| 应收款项融资 | 1,163,667.31 | 4,265,652.21 | 1,553,850.18 | 984,038.07 |
| 预付款项 | 14,601,451.52 | 8,645,278.91 | 20,751,759.23 | 12,190,068.74 |
| 其他应收款合计 | 5,716,582.27 | 6,391,028.88 | 6,478,031.36 | 6,476,402.8 |
| 存货 | 127,753,316.04 | 138,791,568.45 | 97,247,385.25 | 120,564,118.62 |
| 合同资产 | 46,521,620.17 | 49,194,963.22 | 49,853,209.07 | 44,357,540.21 |
| 一年内到期的非流动资产 | - | - | 2,276,070.03 | 2,253,686.66 |
| 其他流动资产 | 3,372,386.82 | 4,441,195.85 | 378,484.52 | 634,898.27 |
| 流动资产合计 | 801,923,927.84 | 814,395,604.05 | 798,126,278.99 | 764,183,658.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,020,975.72 | 1,179,446.15 |
| 其他非流动金融资产 | 9,254,000 | 9,254,000 | 9,254,000 | 9,254,000 |
| 固定资产 | 230,735,737.66 | 230,828,490.91 | 232,025,256.76 | 245,032,002.65 |
| 在建工程 | 8,490,693.5 | 3,250,253.18 | 925,540.29 | 728,501.5 |
| 使用权资产 | 1,509,226.02 | 1,770,995.44 | 2,077,830.31 | 1,439,490.77 |
| 无形资产 | 16,818,683.2 | 17,097,908.79 | 17,404,702.53 | 16,435,612.22 |
| 长期待摊费用 | 63,555.6 | 70,888.92 | 190,704.01 | 1,813,195.9 |
| 递延所得税资产 | 22,256,958.09 | 20,929,927.19 | 22,733,960.31 | 19,179,156.71 |
| 其他非流动资产 | 207,886,792.63 | 227,616,042.98 | 277,798,320.11 | 255,768,813.4 |
| 非流动资产合计 | 497,015,646.7 | 510,818,507.41 | 563,431,290.04 | 550,830,219.3 |
| 资产总计 | 1,298,939,574.54 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 |
| 流动负债: | | | | |
| 短期借款 | 3,005,273.89 | 23,005,438.89 | 23,002,798.89 | 24,003,294.44 |
| 应付票据及应付账款 | 278,481,282.6 | 273,539,902.72 | 318,194,114.55 | 285,032,702.92 |
| 其中：应付票据 | 48,236,253.06 | 50,488,611.28 | 50,904,261.44 | 36,021,391.09 |
| 应付账款 | 230,245,029.54 | 223,051,291.44 | 267,289,853.11 | 249,011,311.83 |
| 预收款项 | 390,612.17 | 291,769.45 | 135,136.75 | - |
| 合同负债 | 79,247,311.19 | 93,604,391.77 | 74,109,435.2 | 96,698,654.35 |
| 应付职工薪酬 | 4,364,568.72 | 3,443,878.97 | 13,137,173.43 | 3,838,286.45 |
| 应交税费 | 1,378,565.58 | 3,568,701.81 | 18,213,413.85 | 5,704,578.77 |
| 其他应付款合计 | 1,134,125.13 | 979,286.46 | 880,597.08 | 42,800.33 |
| 一年内到期的非流动负债 | 981,331.25 | 1,107,420.05 | 1,396,409.93 | 782,541.8 |
| 其他流动负债 | 10,276,683.16 | 12,159,279.26 | 9,600,354.15 | 12,540,069.85 |
| 流动负债合计 | 379,259,753.69 | 411,700,069.38 | 458,669,433.83 | 428,642,928.91 |
| 非流动负债: | | | | |
| 长期借款 | 85,433,344.42 | 85,433,344.42 | 85,433,344.42 | 85,433,344.42 |
| 租赁负债 | 630,642.2 | 866,914.56 | 762,513.81 | 664,435.15 |
| 递延收益 | 7,655,593 | 7,683,154 | 7,710,715 | 7,738,276 |
| 递延所得税负债 | 296,560.02 | 353,427.32 | 395,030.37 | 401,118.12 |
| 非流动负债合计 | 94,016,139.64 | 94,336,840.3 | 94,301,603.6 | 94,237,173.69 |
| 负债合计 | 473,275,893.33 | 506,036,909.68 | 552,971,037.43 | 522,880,102.6 |
| 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 | 34,122,748.53 | 34,122,748.53 | 34,122,748.53 | 32,671,768.62 |
| 未分配利润 | 301,251,386.46 | 294,764,907.03 | 284,174,236.85 | 269,172,460.42 |
| 归属于母公司股东权益合计 | 825,663,681.21 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 |
| 股东权益合计 | 825,663,681.21 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 |
| 负债和股东权益合计 | 1,298,939,574.54 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |