清研环境
(301288)
| 流通市值：5.87亿 | | | 总市值：13.47亿 |
| 流通股本：4709.29万 | | | 总股本：1.08亿 |
| 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 | 329,171,342.63 | 358,796,147.83 | 289,603,619.64 | 299,366,883.76 |
| 应收票据及应收账款 | 145,911,066.02 | 155,037,480.04 | 147,644,513.64 | 158,113,908.74 |
| 其中：应收票据 | 3,535,000 | 8,784,130.53 | 10,562,520 | 9,154,898.12 |
| 应收账款 | 142,376,066.02 | 146,253,349.51 | 137,081,993.64 | 148,959,010.62 |
| 预付款项 | 2,135,376.29 | 2,337,968.11 | 2,648,365.01 | 849,119.32 |
| 其他应收款合计 | 1,119,472.3 | 926,236.93 | 1,106,453.17 | 832,409.73 |
| 存货 | 13,648,385.23 | 14,251,908.36 | 14,260,071.63 | 13,723,526.67 |
| 合同资产 | 6,617,126.15 | 7,036,635.62 | 5,876,733.03 | 6,329,052.78 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 12,150,322.28 | 11,595,881.37 | 11,394,686.14 | 11,409,673.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,722,085.85 | 707,869,549.96 | 725,675,744.81 | 755,958,041.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,149,047.67 | 3,073,408.16 | 2,958,358.84 | 2,908,676.9 |
| 固定资产 | 68,064,539.86 | 69,993,725.6 | 70,492,995.94 | 70,992,376.32 |
| 在建工程 | 108,488,186.84 | 108,250,208.3 | 106,061,544.27 | 105,765,335.48 |
| 使用权资产 | 1,280,186.37 | 1,904,170.43 | 1,652,122.88 | 1,964,046.31 |
| 无形资产 | 15,639,678.04 | 15,730,704.16 | 15,821,730.28 | 15,912,756.4 |
| 递延所得税资产 | 6,634,307.36 | 5,769,466.36 | 5,751,813.44 | 5,211,946.96 |
| 其他非流动资产 | 3,089,180.27 | 2,609,643.89 | 2,609,643.89 | 2,609,643.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,345,126.41 | 207,331,326.9 | 205,348,209.54 | 205,364,782.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 | 961,322,823.32 |
| 流动负债: | | | | |
| 短期借款 | 10,506,000 | 8,006,000 | 21,064,615.56 | 13,658,528.89 |
| 应付票据及应付账款 | 65,562,824.83 | 69,879,820.2 | 63,348,426.73 | 75,879,503.38 |
| 应付账款 | 65,562,824.83 | 69,879,820.2 | 63,348,426.73 | 75,879,503.38 |
| 合同负债 | 7,783,681.42 | 10,289,399.23 | 10,567,214.97 | 4,900,838.59 |
| 应付职工薪酬 | 2,659,457.87 | 2,654,838.02 | 2,714,231.79 | 5,616,235.44 |
| 应交税费 | 1,015,732.17 | 1,348,666.08 | 4,296,801.48 | 6,297,774.07 |
| 其他应付款合计 | 1,199,200.64 | 1,269,306.06 | 2,698,968.53 | 2,193,340.91 |
| 一年内到期的非流动负债 | 1,191,882.22 | 1,427,330.86 | 1,102,597.9 | 1,339,164.95 |
| 其他流动负债 | 2,743,363.28 | 2,608,922.95 | 2,390,416.41 | 2,236,712.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,662,142.43 | 97,484,283.4 | 108,183,273.37 | 112,122,098.49 |
| 非流动负债: | | | | |
| 租赁负债 | 116,043.7 | 533,103.58 | 497,479.81 | 667,331.38 |
| 递延收益 | 373,618.56 | 485,418.23 | 517,590.46 | 17,590.46 |
| 递延所得税负债 | 302,454.04 | 473,565.96 | 509,704.1 | 538,136.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 792,116.3 | 1,492,087.77 | 1,524,774.37 | 1,223,058.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,454,258.73 | 98,976,371.17 | 109,708,047.74 | 113,345,157.23 |
| 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 | 635,981,757.51 | 633,909,814.86 | 627,708,088.52 | 624,683,118.86 |
| 减:库存股 | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 | - |
| 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 | 74,852,417.92 | 82,467,033.22 | 93,716,883.14 | 98,495,787.01 |
| 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 | 810,238,218.33 | 815,780,890.98 | 820,829,014.56 | 848,283,713.74 |
| 少数股东权益 | 374,735.2 | 443,614.71 | 486,892.05 | -306,047.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 810,612,953.53 | 816,224,505.69 | 821,315,906.61 | 847,977,666.09 |
| 负债和股东权益合计 | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 | 961,322,823.32 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |