复洁环保
(688335)
| 流通市值：14.43亿 | | | 总市值：14.43亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,526,489.19 | 630,611,367.03 | 305,192,837.49 | 474,554,658.75 |
| 应收票据及应收账款 | 309,018,532.48 | 150,347,620.19 | 121,865,148.58 | 136,284,645.51 |
| 其中：应收票据 | 11,100,000 | 9,700,000 | 272,370 | 268,566 |
| 应收账款 | 297,918,532.48 | 140,647,620.19 | 121,592,778.58 | 136,016,079.51 |
| 应收款项融资 | 2,436,630 | 3,242,018.38 | 1,153,255.95 | 1,048,554 |
| 预付款项 | 8,397,144.23 | 3,778,913.47 | 27,877,528.23 | 2,759,711.46 |
| 其他应收款合计 | 2,049,066.84 | 2,153,174.85 | 12,480,745.89 | 6,059,393.88 |
| 存货 | 58,370,334.29 | 47,880,420.63 | 66,872,335.11 | 64,990,456.12 |
| 合同资产 | 47,219,613.62 | 261,182,358.54 | 187,407,187.22 | 215,779,583 |
| 其他流动资产 | 39,204,127.18 | 40,644,940.58 | 46,565,545.16 | 36,404,091.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,046,221,937.83 | 1,139,840,813.67 | 1,159,414,583.63 | 1,197,987,293.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,889,792.87 | 13,926,247.19 | - | 6,860,055.96 |
| 固定资产 | 208,357,988.96 | 201,610,520.4 | 43,899,014.95 | 55,610,541.22 |
| 在建工程 | 1,324,704.11 | 4,251,731.58 | 72,720,824.24 | 50,211,153.56 |
| 使用权资产 | 12,627,709.81 | 12,788,317.32 | 14,913,332.67 | 11,742,686.4 |
| 无形资产 | 46,591,477.07 | 46,972,453.33 | 46,297,489.51 | 46,652,285.42 |
| 商誉 | 5,148,872.16 | 5,148,872.16 | 6,254,013.26 | 6,254,013.26 |
| 长期待摊费用 | 11,126,404.11 | 12,115,011.3 | 9,217,580.76 | 9,337,502 |
| 递延所得税资产 | 15,060,338.86 | 18,214,279.66 | 20,527,282.96 | 18,434,396.35 |
| 其他非流动资产 | 73,958,122.39 | 78,513,724.02 | 60,637,686.08 | 71,165,467.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,085,410.34 | 393,541,156.96 | 274,467,224.43 | 276,268,101.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,434,307,348.17 | 1,533,381,970.63 | 1,433,881,808.06 | 1,474,255,395.45 |
| 流动负债: | | | | |
| 短期借款 | 7,900,000 | 1,601,791.84 | - | - |
| 应付票据及应付账款 | 134,284,760.11 | 222,882,986.85 | 176,025,354.32 | 179,685,612.72 |
| 应付账款 | 134,284,760.11 | 222,882,986.85 | 176,025,354.32 | 179,685,612.72 |
| 合同负债 | 8,444,928.78 | 8,178,181.47 | 20,229,764.31 | 25,695,320.91 |
| 应付职工薪酬 | 3,987,430.88 | 20,338,674.26 | 1,510,156.65 | 3,614,873.95 |
| 应交税费 | 1,208,922.82 | 5,263,242.37 | 1,426,365.64 | 5,840,273.06 |
| 其他应付款合计 | 1,255,781.97 | 1,554,920.42 | 1,646,985.86 | 700,283.18 |
| 一年内到期的非流动负债 | 6,203,634.43 | 6,122,880.54 | 7,284,655.46 | 5,884,313.99 |
| 其他流动负债 | 3,171,280.82 | 134,091.43 | 187,817.04 | 260,470.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,456,739.81 | 266,076,769.18 | 208,311,099.28 | 221,681,147.97 |
| 非流动负债: | | | | |
| 租赁负债 | 5,061,427.24 | 5,035,118.2 | 7,129,910.83 | 4,129,214.63 |
| 预计负债 | - | - | 75,880.85 | 5,218,515.75 |
| 递延收益 | 2,573,441.4 | 2,702,500 | - | - |
| 递延所得税负债 | 1,000,867.29 | 1,102,625.77 | 1,679,944.08 | 1,811,010.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,635,735.93 | 8,840,243.97 | 8,885,735.76 | 11,158,740.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,092,475.74 | 274,917,013.15 | 217,196,835.04 | 232,839,888.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,697,741 | 147,697,741 | 101,860,511 | 101,860,511 |
| 资本公积 | 770,910,770.86 | 767,879,474.74 | 812,681,436.5 | 812,299,116.5 |
| 减:库存股 | 35,241,252.93 | 35,241,252.93 | - | - |
| 盈余公积 | 37,033,441.1 | 37,033,441.1 | 28,715,330.87 | 28,715,330.87 |
| 未分配利润 | 335,774,797 | 336,923,488.7 | 268,138,899.47 | 292,370,248.16 |
| 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 | 1,256,175,497.03 | 1,254,292,892.61 | 1,211,396,177.84 | 1,235,245,206.53 |
| 少数股东权益 | 3,039,375.4 | 4,172,064.87 | 5,288,795.18 | 6,170,300.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,259,214,872.43 | 1,258,464,957.48 | 1,216,684,973.02 | 1,241,415,506.93 |
| 负债和股东权益合计 | 1,434,307,348.17 | 1,533,381,970.63 | 1,433,881,808.06 | 1,474,255,395.45 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |