中兰环保
(300854)
| 流通市值：15.27亿 | | | 总市值：18.78亿 |
| 流通股本：8134.09万 | | | 总股本：1.00亿 |
| 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 | 139,603,716.49 | 133,518,447.63 | 112,932,541.1 | 130,784,761.73 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 89,168,094.28 | 143,277,120.71 | 188,700,408.43 | 164,083,170.37 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 332,938,986.6 | 354,421,642.94 | 359,750,865.29 | 369,990,284.58 |
| 其中：应收票据 | 10,700,830.74 | 3,723,218.75 | 7,711,552.19 | 10,493,970.8 |
| 应收账款 | 322,238,155.86 | 350,698,424.19 | 352,039,313.1 | 359,496,313.78 |
| 应收款项融资 | 46,546.58 | 2,775,000 | - | 3,454,906.68 |
| 预付款项 | 5,400,384.39 | 4,882,881.63 | 8,436,590.79 | 6,823,036.4 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 16,235,004.84 | 12,798,983.44 | 16,399,679.73 | 11,183,585.59 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 36,223,937.39 | 23,864,916.85 | 49,416,875.16 | 26,438,915.07 |
| 合同资产 | 701,705,540.2 | 691,385,281.37 | 667,490,681.7 | 706,899,337.93 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 23,760,588.98 | 23,578,371.63 | 26,637,771.56 | 23,424,008.43 |
| 流动资产合计 | 1,378,237,961.2 | 1,390,502,646.2 | 1,429,765,413.76 | 1,443,082,006.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 35,689,394.66 | 35,585,526.75 | 35,523,788.8 | 35,448,407.72 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 76,848,629.63 | 89,655,092.65 | 90,713,242.77 | 98,241,530.26 |
| 在建工程 | 0 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 2,964,945.33 | 3,484,814.16 | 4,124,496.06 | 5,481,815.37 |
| 无形资产 | 23,220,306.22 | 57,928,524.81 | 60,062,351.09 | 62,052,286.67 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 2,983,365.01 | 3,557,581.87 | 2,184,651.59 | 2,993,806.35 |
| 递延所得税资产 | 40,700,348.42 | 44,687,500.11 | 42,901,824.41 | 41,128,620.75 |
| 其他非流动资产 | 0 | 1,539,823 | 4,165,108.32 | 3,349,256.64 |
| 非流动资产合计 | 182,406,989.27 | 236,438,863.35 | 239,675,463.04 | 248,695,723.76 |
| 资产总计 | 1,560,644,950.47 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 |
| 流动负债: | | | | |
| 短期借款 | 5,002,279.45 | 6,002,279.45 | 1,000,067.12 | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 465,811,772 | 506,002,338.97 | 519,653,855.86 | 545,249,755.92 |
| 其中：应付票据 | 56,860,180.22 | 74,475,213.4 | 81,773,771.21 | 54,743,474.62 |
| 应付账款 | 408,951,591.78 | 431,527,125.57 | 437,880,084.65 | 490,506,281.3 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 11,694,201.27 | 15,596,094.71 | 15,029,027.32 | 9,995,366.81 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 4,130,648.42 | 4,014,550.51 | 5,303,715.4 | 5,404,013.89 |
| 应交税费 | 3,267,782.38 | 5,882,103.01 | 8,405,058.74 | 9,544,870.5 |
| 其他应付款合计 | 7,272,851.57 | 8,511,296.35 | 15,513,066.33 | 17,878,917.4 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 1,907,155.66 | 1,789,573.24 | 1,951,393.18 | 2,443,563.73 |
| 其他流动负债 | 79,160,180 | 69,680,249.06 | 75,832,001.37 | 82,792,986.9 |
| 流动负债合计 | 578,246,870.75 | 617,478,485.3 | 642,688,185.32 | 673,309,475.15 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 1,241,190.5 | 1,519,600.06 | 2,106,721.97 | 2,925,812.69 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 3,897,195.97 | 3,141,329.05 | 3,095,573.32 | 3,391,384.31 |
| 其他非流动负债 | 0 | - | - | 300,000 |
| 非流动负债合计 | 5,138,386.47 | 4,660,929.11 | 5,202,295.29 | 6,617,197 |
| 负债合计 | 583,385,257.22 | 622,139,414.41 | 647,890,480.61 | 679,926,672.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,068,750 | 100,068,750 | 101,043,500 | 101,043,500 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 477,418,111.01 | 477,418,111.01 | 484,411,869.51 | 484,313,298.9 |
| 减:库存股 | 1,609,985 | 1,609,985 | 9,359,247.5 | 9,359,247.5 |
| 其他综合收益 | -206,695.4 | -219,360.13 | 20,147.27 | 21,700.41 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 48,413,420.78 | 48,413,420.78 | 48,413,420.78 | 48,413,420.78 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 333,740,547.14 | 359,999,658.39 | 376,330,134.5 | 366,333,921.93 |
| 归属于母公司股东权益合计 | 957,824,148.53 | 984,070,595.05 | 1,000,859,824.56 | 990,766,594.52 |
| 少数股东权益 | 19,435,544.72 | 20,731,500.09 | 20,690,571.63 | 21,084,463.87 |
| 股东权益合计 | 977,259,693.25 | 1,004,802,095.14 | 1,021,550,396.19 | 1,011,851,058.39 |
| 负债和股东权益合计 | 1,560,644,950.47 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |