嘉澳环保
(603822)
| 流通市值：63.15亿 | | | 总市值：63.15亿 |
| 流通股本：7682.59万 | | | 总股本：7682.59万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,193,770.88 | 230,467,571.75 | 328,966,860.7 | 280,925,539.73 |
| 交易性金融资产 | - | - | 1,000,000 | - |
| 应收票据及应收账款 | 59,010,844.48 | 302,009,924.6 | 33,737,268.95 | 69,361,007.24 |
| 应收账款 | 59,010,844.48 | 302,009,924.6 | 33,737,268.95 | 69,361,007.24 |
| 应收款项融资 | 19,232,235.05 | 20,153,631.93 | 26,532,776.18 | 18,925,858.47 |
| 预付款项 | 17,466,031.04 | 18,469,730.33 | 13,339,242.22 | 45,750,014.63 |
| 其他应收款合计 | 132,094,021.73 | 71,602,415.76 | 52,234,323.69 | 71,681,181.44 |
| 存货 | 1,097,832,074.86 | 747,604,033.19 | 664,646,728.63 | 587,126,292.35 |
| 其他流动资产 | 344,635,775.9 | 341,355,291.78 | 356,270,618.05 | 264,425,309.93 |
| 流动资产合计 | 1,938,464,753.94 | 1,731,662,599.34 | 1,476,727,818.42 | 1,338,195,203.79 |
| 非流动资产: | | | | |
| 固定资产 | 3,731,279,898.97 | 2,726,928,962.46 | 2,787,379,691.25 | 1,355,057,511.06 |
| 在建工程 | 332,860,238.26 | 1,317,784,178.06 | 1,259,677,033.19 | 2,046,273,727.58 |
| 使用权资产 | 3,155,462.02 | 3,405,756.61 | 2,803,658.55 | 3,171,458.64 |
| 无形资产 | 219,538,389.6 | 221,581,719.19 | 212,564,776.62 | 213,683,509.44 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 9,880,152 | 10,650,871.1 | 11,551,933.83 | 12,514,542.96 |
| 递延所得税资产 | 142,956,850.66 | 129,152,655.34 | 112,862,337.11 | 129,438,376.72 |
| 其他非流动资产 | 52,426,261.29 | 65,463,072.34 | 25,168,737.9 | 194,883,587.06 |
| 非流动资产合计 | 4,559,376,799.54 | 4,542,246,761.84 | 4,479,287,715.19 | 4,022,302,260.2 |
| 资产总计 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 |
| 流动负债: | | | | |
| 短期借款 | 1,358,697,673.88 | 1,404,668,141.09 | 1,459,296,079.93 | 1,576,832,893.59 |
| 应付票据及应付账款 | 1,087,555,049.2 | 820,439,543.14 | 852,675,233.99 | 430,948,195.46 |
| 应付账款 | 1,087,555,049.2 | 820,439,543.14 | 852,675,233.99 | 430,948,195.46 |
| 合同负债 | 46,491,119.49 | 70,636,658.12 | 68,928,707.31 | 12,216,907.72 |
| 应付职工薪酬 | 9,543,036.44 | 9,509,106.53 | 26,678,675.27 | 9,991,259.99 |
| 应交税费 | 8,196,392.19 | 7,013,279.99 | 6,334,129.09 | 6,818,038.59 |
| 其他应付款合计 | 43,515,427.85 | 158,061,566.93 | 48,003,356.56 | 17,750,073.33 |
| 一年内到期的非流动负债 | 318,888,318.66 | 313,210,275.81 | 388,188,616.52 | 301,963,621.36 |
| 其他流动负债 | 298,164.99 | 707,563.75 | 375,170.59 | 1,206,496.88 |
| 流动负债合计 | 2,873,185,182.7 | 2,784,246,135.36 | 2,850,479,969.26 | 2,357,727,486.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,031,695,173.16 | 1,998,185,661.4 | 1,617,634,994.73 | 1,296,169,098 |
| 租赁负债 | 2,282,385.13 | 2,259,258.55 | 2,613,450.89 | 2,722,347.23 |
| 长期应付款 | 255,095,575.44 | 138,272,979.34 | 90,833,786.32 | 102,873,397.58 |
| 递延收益 | 111,686,018.2 | 103,304,880.3 | 98,923,742.43 | 43,569,702.05 |
| 递延所得税负债 | 20,526,878.12 | 21,182,533.51 | 23,032,731.28 | 19,981,134.03 |
| 非流动负债合计 | 2,421,286,030.05 | 2,263,205,313.1 | 1,833,038,705.65 | 1,465,315,678.89 |
| 负债合计 | 5,294,471,212.75 | 5,047,451,448.46 | 4,683,518,674.91 | 3,823,043,165.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,825,886 | 76,825,886 | 76,825,886 | 77,155,855 |
| 资本公积 | 292,904,112.34 | 433,918,762.2 | 434,293,762.2 | 472,026,011.76 |
| 减:库存股 | 10,000,794 | 10,000,794 | 10,000,794 | 17,914,172.44 |
| 专项储备 | 8,452,052.69 | 7,789,278.95 | 7,051,804.78 | 8,257,669.65 |
| 盈余公积 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润 | -13,875,911.12 | 17,319,646.02 | 64,358,807.54 | 320,906,237.01 |
| 归属于母公司股东权益合计 | 395,576,002.29 | 567,123,435.55 | 613,800,122.9 | 901,702,257.36 |
| 少数股东权益 | 807,794,338.44 | 659,334,477.17 | 658,696,735.8 | 635,752,040.82 |
| 股东权益合计 | 1,203,370,340.73 | 1,226,457,912.72 | 1,272,496,858.7 | 1,537,454,298.18 |
| 负债和股东权益合计 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |