川环科技
(300547)
| 流通市值：67.80亿 | | | 总市值：82.51亿 |
| 流通股本：1.78亿 | | | 总股本：2.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,013,583.33 | 100,959,449.3 | 159,532,863.95 | 230,190,784.9 |
| 交易性金融资产 | 115,203.9 | 67,767 | 20,073,575.6 | 77,125.3 |
| 应收票据及应收账款 | 563,760,743.03 | 572,575,278.73 | 452,763,412.11 | 525,060,129.42 |
| 其中：应收票据 | 82,263,416.53 | 47,208,200.23 | 47,230,292.4 | 81,781,594.83 |
| 应收账款 | 481,497,326.5 | 525,367,078.5 | 405,533,119.71 | 443,278,534.59 |
| 应收款项融资 | 92,268,206.22 | 94,119,081.71 | 148,092,981.95 | 84,095,555.24 |
| 预付款项 | 18,589,044.57 | 13,746,555.56 | 16,979,256.56 | 11,077,968.24 |
| 其他应收款合计 | 2,919,946.28 | 3,011,801.54 | 2,672,322.62 | 2,584,166.57 |
| 存货 | 324,966,823.83 | 322,870,238.35 | 333,938,754.68 | 292,575,863.47 |
| 流动资产合计 | 1,188,633,551.16 | 1,107,350,172.19 | 1,134,053,167.47 | 1,145,661,593.14 |
| 非流动资产: | | | | |
| 固定资产 | 339,112,133.4 | 342,899,344.71 | 355,231,415.91 | 356,117,969.27 |
| 在建工程 | 7,582,127.69 | 10,326,153.05 | 7,235,174.6 | 9,800,851.52 |
| 无形资产 | 43,157,748.39 | 43,452,768.18 | 43,747,787.97 | 44,042,807.76 |
| 商誉 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 |
| 递延所得税资产 | 11,525,843.39 | 11,608,249.47 | 12,210,572.8 | 12,547,223.78 |
| 其他非流动资产 | 3,839,829.52 | 1,971,027.62 | 2,127,265.52 | 4,887,035.56 |
| 非流动资产合计 | 405,453,620.25 | 410,493,480.89 | 420,788,154.66 | 427,631,825.75 |
| 资产总计 | 1,594,087,171.41 | 1,517,843,653.08 | 1,554,841,322.13 | 1,573,293,418.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 191,905,047.37 | 179,937,844.7 | 210,054,761.02 | 218,366,403.6 |
| 应付账款 | 191,905,047.37 | 179,937,844.7 | 210,054,761.02 | 218,366,403.6 |
| 合同负债 | 1,065,797.5 | 1,195,236.21 | 1,285,048.4 | 956,562.69 |
| 应付职工薪酬 | 41,921,799.71 | 34,336,296.98 | 30,608,193.24 | 32,980,001.78 |
| 应交税费 | 13,676,817.99 | 15,989,656.85 | 19,407,297.22 | 19,209,619.38 |
| 其他应付款合计 | 5,297,318.97 | 5,191,090.57 | 5,109,532.57 | 5,147,146.52 |
| 其他流动负债 | 42,913,677.56 | 22,190,991.75 | 21,254,500.44 | 76,485,118.16 |
| 流动负债合计 | 296,780,459.1 | 258,841,117.06 | 287,719,332.89 | 353,144,852.13 |
| 非流动负债: | | | | |
| 递延收益 | 18,658,771.16 | 18,725,391.11 | 19,144,658.63 | 18,606,845.25 |
| 递延所得税负债 | 695,422.02 | 695,422.02 | 695,422.02 | 695,422.02 |
| 非流动负债合计 | 19,354,193.18 | 19,420,813.13 | 19,840,080.65 | 19,302,267.27 |
| 负债合计 | 316,134,652.28 | 278,261,930.19 | 307,559,413.54 | 372,447,119.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,906,174 | 216,906,174 | 216,906,174 | 216,906,174 |
| 资本公积 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 |
| 减:库存股 | 10,103,609 | 10,103,609 | 10,103,609 | 10,103,609 |
| 盈余公积 | 124,819,864.91 | 124,819,864.91 | 124,819,864.91 | 124,819,864.91 |
| 未分配利润 | 761,887,677.59 | 723,516,881.35 | 731,217,067.05 | 684,781,457.95 |
| 归属于母公司股东权益合计 | 1,277,952,519.13 | 1,239,581,722.89 | 1,247,281,908.59 | 1,200,846,299.49 |
| 股东权益合计 | 1,277,952,519.13 | 1,239,581,722.89 | 1,247,281,908.59 | 1,200,846,299.49 |
| 负债和股东权益合计 | 1,594,087,171.41 | 1,517,843,653.08 | 1,554,841,322.13 | 1,573,293,418.89 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |