楚环科技
(001336)
| 流通市值：5.59亿 | | | 总市值：15.74亿 |
| 流通股本：2855.73万 | | | 总股本：8037.35万 |
| 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 | 213,773,713.47 | 178,214,632.57 | 124,654,100.91 | 313,485,736.41 |
| 应收票据及应收账款 | 351,149,867.4 | 340,648,561.26 | 319,796,212.3 | 338,401,399.56 |
| 其中：应收票据 | 1,347,920 | 785,862 | 5,136,084.1 | 3,394,354.17 |
| 应收账款 | 349,801,947.4 | 339,862,699.26 | 314,660,128.2 | 335,007,045.39 |
| 应收款项融资 | 10,452,599.95 | 7,650,953.67 | 9,909,478.08 | 14,164,930.1 |
| 预付款项 | 17,600,807.21 | 15,090,659.98 | 10,565,502.76 | 10,929,252.01 |
| 其他应收款合计 | 7,952,916.93 | 8,029,956.97 | 7,392,188.58 | 7,129,206.07 |
| 存货 | 112,445,673.42 | 96,097,226.63 | 82,748,283.2 | 91,740,514.11 |
| 合同资产 | 51,141,917.55 | 54,928,639.97 | 60,815,961.75 | 66,049,554.78 |
| 一年内到期的非流动资产 | 1,068,066.78 | 1,054,905.2 | 1,065,245.07 | 2,160,377.6 |
| 其他流动资产 | 527,420.53 | 876,836.93 | 390,589.51 | 551,118.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 786,060,260.7 | 773,851,373.36 | 758,095,614.55 | 845,129,866.03 |
| 非流动资产: | | | | |
| 长期应收款 | 2,301,821.86 | 2,273,457.02 | 2,222,102.46 | 3,411,933.16 |
| 固定资产 | 73,768,820.78 | 38,820,609.4 | 38,684,034.75 | 39,060,071.97 |
| 在建工程 | 85,086,743.57 | 84,420,106.57 | 73,108,242.43 | 59,968,771.15 |
| 使用权资产 | 5,340,651.66 | 5,861,569.46 | 6,356,449.55 | 2,306,637.16 |
| 无形资产 | 16,232,609.08 | 16,426,364.08 | 16,603,207.8 | 16,801,689.14 |
| 长期待摊费用 | 1,812,875.63 | 1,320,756.68 | 993,626.29 | 1,216,302.04 |
| 递延所得税资产 | 14,389,551.82 | 13,325,995.77 | 12,108,443.88 | 11,768,947.51 |
| 其他非流动资产 | 240,322,101.18 | 236,926,433.86 | 216,104,607.86 | 173,362,325.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,255,175.58 | 399,375,292.84 | 366,180,715.02 | 307,896,677.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,225,315,436.28 | 1,173,226,666.2 | 1,124,276,329.57 | 1,153,026,543.69 |
| 流动负债: | | | | |
| 短期借款 | 1,000,718.75 | 500,486.11 | 500,000 | 2,000,533.33 |
| 应付票据及应付账款 | 246,142,198.71 | 227,601,824.99 | 209,142,060.72 | 235,528,123.17 |
| 其中：应付票据 | 58,986,074.33 | 61,742,507.32 | 50,443,913.13 | 47,965,168 |
| 应付账款 | 187,156,124.38 | 165,859,317.67 | 158,698,147.59 | 187,562,955.17 |
| 合同负债 | 108,570,609.79 | 81,808,476.67 | 66,860,782.27 | 70,622,793.33 |
| 应付职工薪酬 | 3,630,710.78 | 4,073,837.87 | 3,816,796.4 | 11,741,150.86 |
| 应交税费 | 5,447,687.06 | 6,401,906.88 | 3,000,458.5 | 6,298,913.66 |
| 其他应付款合计 | 1,493,672.68 | 1,493,672.68 | 1,660,838.6 | 1,423,574.22 |
| 一年内到期的非流动负债 | 3,119,441.96 | 2,988,229.66 | 2,958,381.7 | 1,396,547.22 |
| 其他流动负债 | 14,114,179.28 | 10,635,101.98 | 8,691,901.7 | 9,180,963.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 383,519,219.01 | 335,503,536.84 | 296,631,219.89 | 338,192,598.89 |
| 非流动负债: | | | | |
| 长期借款 | 58,959,039.07 | 49,401,578.12 | 46,215,789.18 | 37,677,461 |
| 租赁负债 | 2,116,717.8 | 2,380,177.79 | 3,283,117.44 | 986,418.71 |
| 递延收益 | 2,028,520 | 2,042,080 | 2,055,640 | 1,369,200 |
| 递延所得税负债 | 998,170.57 | 1,106,502.68 | 1,227,768.56 | 604,831.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,102,447.44 | 54,930,338.59 | 52,782,315.18 | 40,637,911.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,621,666.45 | 390,433,875.43 | 349,413,535.07 | 378,830,510.46 |
| 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 | 8,435,422.51 | - |
| 盈余公积 | 30,397,105.23 | 30,397,105.23 | 28,311,407.66 | 28,311,407.66 |
| 未分配利润 | 257,007,118.38 | 262,106,139.32 | 254,584,530.09 | 245,482,346.31 |
| 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 | 777,693,769.83 | 782,792,790.77 | 774,862,794.5 | 774,196,033.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 777,693,769.83 | 782,792,790.77 | 774,862,794.5 | 774,196,033.23 |
| 负债和股东权益合计 | 1,225,315,436.28 | 1,173,226,666.2 | 1,124,276,329.57 | 1,153,026,543.69 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |