青达环保
(688501)
| 流通市值：33.82亿 | | | 总市值：33.82亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,522,591.25 | 326,677,518.85 | 264,850,226.4 | 378,160,682.03 |
| 应收票据及应收账款 | 677,949,207.46 | 691,738,511.68 | 665,460,984.84 | 650,118,342.53 |
| 其中：应收票据 | 26,489,657.33 | 29,759,538.35 | 34,392,617.35 | 23,164,437.73 |
| 应收账款 | 651,459,550.13 | 661,978,973.33 | 631,068,367.49 | 626,953,904.8 |
| 应收款项融资 | 1,299,932.61 | 1,618,127.5 | 288,443.72 | 1,432,561.88 |
| 预付款项 | 49,607,829.43 | 20,431,553.26 | 52,342,702.86 | 44,162,927.04 |
| 其他应收款合计 | 28,036,660.11 | 25,067,847.14 | 33,062,049.04 | 33,796,271.1 |
| 存货 | 719,528,609.1 | 982,623,063.52 | 754,483,235.86 | 501,649,469.94 |
| 合同资产 | 281,900,052.14 | 274,057,035.87 | 250,286,086.78 | 220,472,959.25 |
| 其他流动资产 | 23,167,701.17 | 70,965,264.13 | 8,137,447.92 | 6,830,916.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,080,012,583.27 | 2,423,178,921.95 | 2,083,911,177.42 | 1,876,624,130.44 |
| 非流动资产: | | | | |
| 固定资产 | 262,452,513.39 | 266,204,927.34 | 257,322,329.06 | 255,876,090.11 |
| 在建工程 | 46,712,826.76 | 43,225,919.72 | 477,553.06 | 558,048.14 |
| 使用权资产 | 16,114,866.62 | 18,138,261.28 | 7,142,952.41 | 8,014,680.5 |
| 无形资产 | 139,704,711.99 | 133,696,914.48 | 143,300,390.47 | 144,527,917.79 |
| 商誉 | 323,869.63 | 323,869.63 | 2,308,593.41 | 2,308,593.41 |
| 长期待摊费用 | 31,426,475.46 | 32,531,148.32 | 25,887,893.89 | 15,162,310.63 |
| 递延所得税资产 | 24,895,631.92 | 25,584,649.14 | 19,887,573.48 | 19,694,846.78 |
| 其他非流动资产 | 137,544,606.32 | 132,967,928.7 | 146,198,471.89 | 136,132,558.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 659,175,502.09 | 652,673,618.61 | 602,525,757.67 | 582,275,045.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 | 2,458,899,176.26 |
| 流动负债: | | | | |
| 短期借款 | 645,149,413.71 | 510,494,781.93 | 660,674,506.38 | 579,103,854.33 |
| 应付票据及应付账款 | 721,761,816.06 | 864,802,032.38 | 623,710,576.88 | 503,405,440.65 |
| 其中：应付票据 | 98,243,484.25 | 124,210,712.02 | 94,593,000.55 | 29,374,495.4 |
| 应付账款 | 623,518,331.81 | 740,591,320.36 | 529,117,576.33 | 474,030,945.25 |
| 合同负债 | 191,918,379.64 | 185,126,922.56 | 162,371,336.65 | 150,842,790.1 |
| 应付职工薪酬 | 13,318,782.48 | 26,828,953.78 | 16,838,911.93 | 19,519,288.07 |
| 应交税费 | 18,818,513.67 | 23,376,061.6 | 3,757,808.32 | 8,089,573.05 |
| 其他应付款合计 | 9,004,815.12 | 9,404,019.07 | 9,173,581.5 | 44,231,061 |
| 应付股利 | - | - | - | 27,075,620 |
| 一年内到期的非流动负债 | 9,060,109.38 | 20,272,944.05 | 9,366,650.82 | 12,268,460.95 |
| 其他流动负债 | 44,588,130.61 | 41,118,980.08 | 50,011,965.04 | 41,256,170.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,653,619,960.67 | 1,681,424,695.45 | 1,535,905,337.52 | 1,358,716,639 |
| 非流动负债: | | | | |
| 长期借款 | 842,324 | 842,324 | - | - |
| 租赁负债 | 6,544,497.74 | 7,245,024.79 | 3,499,018.7 | 4,114,262.48 |
| 长期应付款 | - | 376,609,098.46 | 202,378,075.22 | 166,387,500 |
| 预计负债 | 8,856,828.12 | 8,856,828.12 | 10,014,231.95 | 8,839,297.16 |
| 递延收益 | 5,265,776.9 | 5,638,040.61 | 5,942,037.28 | 6,576,904.81 |
| 递延所得税负债 | 53,161.51 | 55,060.13 | 56,958.75 | 58,857.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,562,588.27 | 399,246,376.11 | 221,890,321.9 | 185,976,821.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,675,182,548.94 | 2,080,671,071.56 | 1,757,795,659.42 | 1,544,693,460.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,071,000 | 123,071,000 | 123,071,000 | 123,071,000 |
| 资本公积 | 326,437,553.36 | 324,969,344.63 | 322,086,247.77 | 319,203,182.13 |
| 其他综合收益 | -44,786.72 | -16,115.58 | - | - |
| 专项储备 | 2,450,592.04 | 2,450,592.04 | 1,920,911.51 | 1,870,134.72 |
| 盈余公积 | 52,298,557.98 | 52,298,557.98 | 43,214,687.96 | 43,214,687.96 |
| 未分配利润 | 523,726,669.92 | 455,013,952.23 | 404,939,740.11 | 395,106,862.12 |
| 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 | 1,027,939,586.58 | 957,787,331.3 | 895,232,587.35 | 882,465,866.93 |
| 少数股东权益 | 36,065,949.85 | 37,394,137.7 | 33,408,688.32 | 31,739,848.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,005,536.43 | 995,181,469 | 928,641,275.67 | 914,205,715.43 |
| 负债和股东权益合计 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 | 2,458,899,176.26 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |