嘉澳环保
(603822)
| 流通市值：16.18亿 | | | 总市值：16.25亿 |
| 流通股本：7682.59万 | | | 总股本：7715.59万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,627,804.01 | 756,211,575.93 | 731,178,565.85 | 229,448,615.92 |
| 应收票据及应收账款 | 49,387,937.58 | 129,898,986.41 | 136,309,653.74 | 126,954,418.59 |
| 应收账款 | 49,387,937.58 | 129,898,986.41 | 136,309,653.74 | 126,954,418.59 |
| 应收款项融资 | 18,722,481.73 | 22,130,117.44 | 9,866,767.65 | 23,409,671.98 |
| 预付款项 | 55,603,906.43 | 63,897,492.96 | 104,099,806.15 | 84,391,302.3 |
| 其他应收款合计 | 79,154,580.75 | 78,987,116.22 | 94,304,827.7 | 96,746,425.51 |
| 存货 | 487,033,665.71 | 498,601,055.33 | 702,607,293.92 | 646,110,815.53 |
| 其他流动资产 | 96,322,163.93 | 86,377,919.85 | 81,850,061.5 | 76,414,820.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,206,852,540.14 | 1,636,104,264.14 | 1,860,216,976.51 | 1,283,476,070.06 |
| 非流动资产: | | | | |
| 固定资产 | 835,418,141.16 | 836,082,924.09 | 843,257,360.49 | 851,842,476.7 |
| 在建工程 | 845,571,578.55 | 707,127,350.17 | 619,999,535.04 | 593,562,327.22 |
| 使用权资产 | 4,608,939.1 | 760,375.81 | 1,045,592.86 | 804,666.93 |
| 无形资产 | 221,371,095.04 | 223,352,440.68 | 192,652,121.88 | 114,899,983.56 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 8,734,801.76 | 8,662,921.77 | 7,033,983.86 | 7,520,919.34 |
| 递延所得税资产 | 64,358,646.38 | 58,722,486.9 | 55,788,551.47 | 51,433,040.81 |
| 其他非流动资产 | 242,662,156 | 105,280,043.92 | 54,402,440.42 | 8,130,824.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,290,004,904.73 | 2,007,268,090.08 | 1,841,459,132.76 | 1,695,473,785.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 | 2,978,949,855.97 |
| 流动负债: | | | | |
| 短期借款 | 1,250,858,570.78 | 1,297,012,413.36 | 1,337,526,928.67 | 1,069,771,143.49 |
| 应付票据及应付账款 | 146,145,483.53 | 181,349,008.05 | 172,283,227.21 | 186,052,929.36 |
| 其中：应付票据 | - | 7,078,900 | 5,941,994 | 2,663,094 |
| 应付账款 | 146,145,483.53 | 174,270,108.05 | 166,341,233.21 | 183,389,835.36 |
| 合同负债 | 9,637,853.71 | 5,033,655.44 | 6,699,034.86 | 17,740,550.97 |
| 应付职工薪酬 | 7,589,320.72 | 7,319,082.5 | 6,776,226.15 | 19,463,810.45 |
| 应交税费 | 5,119,610.89 | 10,786,391.84 | 15,411,920.85 | 11,458,614.22 |
| 其他应付款合计 | 27,662,145.76 | 31,063,679.79 | 19,606,038.09 | 16,349,694.96 |
| 一年内到期的非流动负债 | 326,377,016.7 | 305,064,503.82 | 282,355,303.34 | 198,497,322.94 |
| 其他流动负债 | 1,145,464.58 | 237,412.22 | 572,392.49 | 454,593.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,774,535,466.67 | 1,837,866,147.02 | 1,841,231,071.66 | 1,519,788,659.49 |
| 非流动负债: | | | | |
| 长期借款 | 110,732,273.21 | 156,162,044.58 | 161,083,412.9 | 191,220,000 |
| 租赁负债 | 2,786,527.24 | 112,053.98 | 211,190 | 326,443.95 |
| 长期应付款 | 138,564,112.5 | 196,801,715.84 | 269,585,039.69 | 150,653,411.59 |
| 递延收益 | 32,997,790.52 | 15,610,400.13 | 16,139,109.75 | 15,264,819.37 |
| 递延所得税负债 | 19,981,729.53 | 19,842,950.39 | 20,192,299.55 | 20,407,805.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 305,062,433 | 388,529,164.92 | 467,211,051.89 | 377,872,479.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,079,597,899.67 | 2,226,395,311.94 | 2,308,442,123.55 | 1,897,661,139.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,407,531 | 77,407,531 | 77,407,531 | 77,407,531 |
| 资本公积 | 478,021,207.94 | 478,021,207.94 | 481,452,838.21 | 480,483,344.96 |
| 减:库存股 | 13,949,124.96 | 13,949,124.96 | 13,949,124.96 | 13,949,124.96 |
| 专项储备 | 9,011,065.74 | 8,703,378.74 | 8,952,821.33 | 8,336,552.95 |
| 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 | 490,287,732.06 | 490,418,949.51 | 463,488,022.13 | 453,293,743.43 |
| 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 | 1,082,049,068.16 | 1,081,872,598.61 | 1,058,622,744.09 | 1,046,842,703.76 |
| 少数股东权益 | 335,210,477.04 | 335,104,443.67 | 334,611,241.63 | 34,446,012.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,417,259,545.2 | 1,416,977,042.28 | 1,393,233,985.72 | 1,081,288,716.53 |
| 负债和股东权益合计 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 | 2,978,949,855.97 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |