清研环境
(301288)
| 流通市值：11.78亿 | | | 总市值：16.29亿 |
| 流通股本：7810.96万 | | | 总股本：1.08亿 |
| 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 | 131,366,156.36 | 173,588,664.2 | 188,817,682.31 | 267,173,828.53 |
| 交易性金融资产 | 107,457,872.74 | 122,769,703.89 | 144,125,145.35 | 81,783,924.2 |
| 应收票据及应收账款 | 190,822,442.05 | 181,318,527.65 | 196,618,435.83 | 184,971,016.24 |
| 其中：应收票据 | 7,185,792.96 | 5,185,778.26 | 5,157,172.98 | 3,530,830.6 |
| 应收账款 | 183,636,649.09 | 176,132,749.39 | 191,461,262.85 | 181,440,185.64 |
| 应收款项融资 | 0 | 0 | 0 | 3,504,600 |
| 预付款项 | 17,091,190.64 | 17,963,885.14 | 10,780,435.02 | 15,706,764.53 |
| 其他应收款合计 | 12,535,541.52 | 6,688,085.94 | 2,973,065.5 | 3,031,143.69 |
| 存货 | 83,211,288.94 | 65,573,056.32 | 61,098,471.47 | 64,599,726.55 |
| 合同资产 | 6,742,757.87 | 8,719,683.15 | 8,790,734.29 | 10,192,402.25 |
| 其他流动资产 | 29,132,634.44 | 24,086,453.56 | 21,928,017.15 | 19,405,330.77 |
| 流动资产合计 | 578,359,884.56 | 600,708,059.85 | 639,254,028.1 | 650,368,736.76 |
| 非流动资产: | | | | |
| 固定资产 | 388,862,786.85 | 281,437,785.3 | 285,058,409.84 | 285,709,914.58 |
| 在建工程 | 16,167,803.39 | 57,776,268.1 | 56,790,782 | 3,982,636.94 |
| 使用权资产 | 39,401,136.51 | 2,899,989.98 | 3,224,991.92 | 3,575,021.32 |
| 无形资产 | 73,468,455.32 | 57,663,154.46 | 58,055,311.32 | 58,445,362.81 |
| 商誉 | 37,035,254.56 | 5,252,662.16 | 5,252,662.16 | - |
| 长期待摊费用 | 2,532,760.78 | 4,365,998.72 | 2,106,441.31 | 1,695,277.75 |
| 递延所得税资产 | 10,763,174.07 | 11,293,761.72 | 11,024,381.9 | 9,826,271.37 |
| 其他非流动资产 | 4,926,623.38 | 4,542,779.45 | 775,182.22 | 31,845,796.42 |
| 非流动资产合计 | 573,157,994.86 | 425,232,399.89 | 422,288,162.67 | 395,080,281.19 |
| 资产总计 | 1,151,517,879.42 | 1,025,940,459.74 | 1,061,542,190.77 | 1,045,449,017.95 |
| 流动负债: | | | | |
| 短期借款 | 39,308,694.41 | 23,808,333.33 | 25,018,333.33 | 18,904,000 |
| 应付票据及应付账款 | 133,114,484.37 | 102,846,585.34 | 115,566,970.48 | 91,021,757.3 |
| 其中：应付票据 | 1,300,000 | 3,431,416 | 2,131,416 | 6,411,809 |
| 应付账款 | 131,814,484.37 | 99,415,169.34 | 113,435,554.48 | 84,609,948.3 |
| 合同负债 | 37,463,042.51 | 30,452,124.25 | 18,665,017.6 | 19,453,722.61 |
| 应付职工薪酬 | 4,342,480.43 | 3,858,066.86 | 4,706,080.02 | 4,235,317.7 |
| 应交税费 | 309,213.53 | 1,078,410.29 | 4,979,921.07 | 4,151,450.01 |
| 其他应付款合计 | 31,698,744.1 | 6,710,025.09 | 22,982,158.91 | 21,395,382.44 |
| 一年内到期的非流动负债 | 34,892,610.37 | 1,041,974.5 | 1,263,449.47 | 1,271,134.63 |
| 其他流动负债 | 4,178,563.94 | 3,786,914.18 | 4,475,920.99 | 5,272,535.77 |
| 流动负债合计 | 285,307,833.66 | 173,582,433.84 | 197,657,851.87 | 165,705,300.46 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | - | 0 | - |
| 租赁负债 | 11,452,603.16 | 1,884,802.55 | 1,979,928.44 | 2,316,932.55 |
| 长期应付款 | 4,921,622.08 | - | 0 | - |
| 预计负债 | 7,407,796.87 | 6,007,257.81 | 6,007,257.81 | 6,640,052.74 |
| 递延收益 | 15,622,382 | 15,729,544.94 | 15,836,707.88 | 15,822,655.44 |
| 递延所得税负债 | 16,555,753.31 | 10,377,296.93 | 10,745,134.91 | 11,022,089.92 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 80,960,157.42 | 33,998,902.23 | 34,569,029.04 | 35,801,730.65 |
| 负债合计 | 366,267,991.08 | 207,581,336.07 | 232,226,880.91 | 201,507,031.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,010,000 | 108,010,000 | 108,010,000 | 108,010,000 |
| 资本公积 | 649,877,996.86 | 646,504,833.73 | 643,670,813.36 | 629,887,482.12 |
| 减:库存股 | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 |
| 其他综合收益 | 63,924.53 | 39,416.13 | 14,223.22 | -593 |
| 专项储备 | 1,548,940.86 | 1,079,850.04 | 1,100,641.48 | 915,423.79 |
| 盈余公积 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 |
| 未分配利润 | 29,832,350.17 | 36,698,996.59 | 47,379,918.51 | 64,471,081.16 |
| 归属于母公司股东权益合计 | 780,727,255.32 | 783,727,139.39 | 791,569,639.47 | 794,677,436.97 |
| 少数股东权益 | 4,522,633.02 | 34,631,984.28 | 37,745,670.39 | 49,264,549.87 |
| 股东权益合计 | 785,249,888.34 | 818,359,123.67 | 829,315,309.86 | 843,941,986.84 |
| 负债和股东权益合计 | 1,151,517,879.42 | 1,025,940,459.74 | 1,061,542,190.77 | 1,045,449,017.95 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |