复洁环保
(688335)
| 流通市值：14.14亿 | | | 总市值：14.14亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,392,537.69 | 174,493,596.55 | 531,496,359.5 | 276,526,489.19 |
| 应收票据及应收账款 | 168,235,118.6 | 290,882,398.23 | 298,451,881.75 | 309,018,532.48 |
| 其中：应收票据 | 2,689,840.34 | 8,807,325.47 | 11,910,106.79 | 11,100,000 |
| 应收账款 | 165,545,278.26 | 282,075,072.76 | 286,541,774.96 | 297,918,532.48 |
| 应收款项融资 | 155,594.82 | - | 1,206,058.05 | 2,436,630 |
| 预付款项 | 10,488,883.98 | 11,342,434.96 | 8,317,465.86 | 8,397,144.23 |
| 其他应收款合计 | 3,037,445.78 | 1,052,534.18 | 1,677,394.07 | 2,049,066.84 |
| 存货 | 70,746,455.45 | 63,332,186.21 | 63,331,616.74 | 58,370,334.29 |
| 合同资产 | 112,782,821.62 | 94,642,062.21 | 54,982,778.74 | 47,219,613.62 |
| 其他流动资产 | 41,542,673.76 | 40,030,013.31 | 40,424,274.18 | 39,204,127.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,009,925,202.93 | 1,010,775,225.65 | 999,887,828.89 | 1,046,221,937.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,670,200.89 | 13,791,662.17 | 13,839,581.28 | 13,889,792.87 |
| 固定资产 | 209,209,357.86 | 208,624,091.81 | 206,316,369.78 | 208,357,988.96 |
| 在建工程 | 3,882,479.04 | 2,301,519.04 | 1,324,704.11 | 1,324,704.11 |
| 使用权资产 | 6,914,905.68 | 6,991,337.02 | 11,002,394.67 | 12,627,709.81 |
| 无形资产 | 45,448,548.29 | 45,829,524.55 | 46,210,500.81 | 46,591,477.07 |
| 商誉 | - | 5,148,872.16 | 5,148,872.16 | 5,148,872.16 |
| 长期待摊费用 | 10,045,771.13 | 9,244,638.62 | 9,993,058.29 | 11,126,404.11 |
| 递延所得税资产 | 25,910,581.66 | 21,121,424.29 | 19,782,713.36 | 15,060,338.86 |
| 其他非流动资产 | 49,222,884.6 | 64,121,606.62 | 71,940,089.93 | 73,958,122.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,304,729.15 | 377,174,676.28 | 385,558,284.39 | 388,085,410.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 |
| 流动负债: | | | | |
| 短期借款 | 2,404,086.6 | 11,599,086.6 | 11,524,799.6 | 7,900,000 |
| 应付票据及应付账款 | 149,729,043.84 | 144,871,014.1 | 131,555,574.45 | 134,284,760.11 |
| 其中：应付票据 | 29,261,092.45 | 9,550,983.9 | 1,500,000 | - |
| 应付账款 | 120,467,951.39 | 135,320,030.2 | 130,055,574.45 | 134,284,760.11 |
| 合同负债 | 14,637,194.34 | 12,621,248.94 | 17,961,033.22 | 8,444,928.78 |
| 应付职工薪酬 | 19,970,540.35 | 2,015,305.38 | 4,456,875.31 | 3,987,430.88 |
| 应交税费 | 2,378,360.58 | 2,323,469.14 | 1,902,848.14 | 1,208,922.82 |
| 其他应付款合计 | 1,137,108.74 | 1,147,299.93 | 1,166,180.76 | 1,255,781.97 |
| 其中:应付利息 | - | 42,892.5 | - | - |
| 一年内到期的非流动负债 | 3,783,580.39 | 4,137,088.87 | 5,587,423.49 | 6,203,634.43 |
| 其他流动负债 | 459,852.41 | 155,120.38 | 213,006.39 | 3,171,280.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,499,767.25 | 178,869,633.34 | 174,367,741.36 | 166,456,739.81 |
| 非流动负债: | | | | |
| 租赁负债 | 2,332,564.28 | 2,378,486.71 | 4,573,958.95 | 5,061,427.24 |
| 预计负债 | 3,612,946.83 | 3,257,198.53 | 3,257,198.53 | - |
| 递延收益 | 3,873,789.18 | 2,435,871.72 | 2,504,656.56 | 2,573,441.4 |
| 递延所得税负债 | 471,829.36 | 931,848.32 | 500,827.85 | 1,000,867.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,291,129.65 | 9,003,405.28 | 10,836,641.89 | 8,635,735.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,790,896.9 | 187,873,038.62 | 185,204,383.25 | 175,092,475.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,034,592 | 148,034,592 | 148,034,592 | 147,697,741 |
| 资本公积 | 770,666,307.63 | 778,905,788.16 | 776,077,806.2 | 770,910,770.86 |
| 减:库存股 | 21,892,316.77 | 35,241,252.93 | 35,241,252.93 | 35,241,252.93 |
| 其他综合收益 | 522.81 | -3,624.49 | -2,071.69 | - |
| 盈余公积 | 37,033,441.1 | 37,033,441.1 | 37,033,441.1 | 37,033,441.1 |
| 未分配利润 | 235,660,696.82 | 270,824,019.83 | 272,337,918.91 | 335,774,797 |
| 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 | 1,169,503,243.59 | 1,199,552,963.67 | 1,198,240,433.59 | 1,256,175,497.03 |
| 少数股东权益 | -64,208.41 | 523,899.64 | 2,001,296.44 | 3,039,375.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,439,035.18 | 1,200,076,863.31 | 1,200,241,730.03 | 1,259,214,872.43 |
| 负债和股东权益合计 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |