川环科技
(300547)
| 流通市值：31.10亿 | | | 总市值：37.85亿 |
| 流通股本：1.78亿 | | | 总股本：2.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,276,635.73 | 147,599,183.72 | 122,485,867.39 | 71,516,351.02 |
| 应收票据及应收账款 | 370,362,042.82 | 405,825,111.81 | 334,869,489.28 | 286,100,297.19 |
| 其中：应收票据 | 67,824,322.97 | 36,946,237.92 | 25,521,791.68 | 26,478,464.62 |
| 应收账款 | 302,537,719.85 | 368,878,873.89 | 309,347,697.6 | 259,621,832.57 |
| 应收款项融资 | 156,218,670.46 | 81,777,552.83 | 84,625,252.87 | 119,968,855.21 |
| 预付款项 | 23,716,267.74 | 15,266,008.21 | 20,860,845.84 | 23,791,156.13 |
| 其他应收款合计 | 2,042,319.75 | 1,949,449.75 | 1,233,704.68 | 1,176,667.19 |
| 存货 | 282,226,900.91 | 278,581,366.29 | 263,007,476.93 | 263,871,735.16 |
| 一年内到期的非流动资产 | - | 22,262,360.08 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,005,095,694.21 | 953,554,670.09 | 827,390,461.99 | 766,729,119.5 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 21,486,651.7 | 21,486,651.7 |
| 固定资产 | 327,005,779.16 | 334,487,011.51 | 247,410,316.87 | 251,968,854.9 |
| 在建工程 | 17,710,206.28 | 9,516,607.19 | 95,018,982.74 | 90,266,034.32 |
| 无形资产 | 43,342,309.61 | 43,595,911.55 | 43,849,513.49 | 44,103,115.43 |
| 商誉 | 235,937.86 | 235,937.86 | 235,937.86 | 235,937.86 |
| 递延所得税资产 | 9,840,002.54 | 9,840,426.05 | 8,279,127.45 | 8,560,267.83 |
| 其他非流动资产 | 4,683,198.68 | 7,348,653.97 | 2,019,121.28 | 2,019,121.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 402,817,434.13 | 405,024,548.13 | 418,299,651.39 | 418,639,983.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,407,913,128.34 | 1,358,579,218.22 | 1,245,690,113.38 | 1,185,369,102.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 189,757,338.23 | 185,396,824.34 | 143,377,871.16 | 128,444,845.52 |
| 应付账款 | 189,757,338.23 | 185,396,824.34 | 143,377,871.16 | 128,444,845.52 |
| 合同负债 | 864,603.18 | 975,076.82 | 529,859.01 | 664,137.85 |
| 应付职工薪酬 | 19,622,034.85 | 24,237,168.99 | 10,257,931.29 | 12,425,510.75 |
| 应交税费 | 14,050,701.87 | 17,921,188.88 | 17,910,983.2 | 12,905,928.23 |
| 其他应付款合计 | 5,301,388.73 | 5,409,264.73 | 5,539,300.91 | 5,509,523.49 |
| 其他流动负债 | 34,256,004.31 | 29,311,807.72 | 25,966,931.84 | 19,719,589.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,852,071.17 | 263,251,331.48 | 203,582,877.41 | 179,669,535.38 |
| 非流动负债: | | | | |
| 递延收益 | 10,782,306.76 | 6,023,473.6 | 6,222,973.77 | 6,422,473.94 |
| 递延所得税负债 | 797,999.7 | 1,023,380.1 | 874,676.1 | 874,676.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,580,306.46 | 7,046,853.7 | 7,097,649.87 | 7,297,150.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,432,377.63 | 270,298,185.18 | 210,680,527.28 | 186,966,685.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,906,174 | 216,906,174 | 206,802,565 | 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 | - | - |
| 盈余公积 | 104,479,308.48 | 104,479,308.48 | 86,145,045.28 | 86,145,045.28 |
| 未分配利润 | 636,756,465.6 | 592,556,747.93 | 557,619,564.19 | 510,908,786.49 |
| 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 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.1 | 998,402,417.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.1 | 998,402,417.4 |
| 负债和股东权益合计 | 1,407,913,128.34 | 1,358,579,218.22 | 1,245,690,113.38 | 1,185,369,102.82 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-17 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |