青达环保
(688501)
| 流通市值：34.91亿 | | | 总市值：34.91亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 330,480,122.56 | 298,522,591.25 | 326,677,518.85 | 264,850,226.4 |
| 交易性金融资产 | - | - | 30,000,000 | 55,000,000 |
| 应收票据及应收账款 | 719,082,145.63 | 677,949,207.46 | 691,738,511.68 | 665,460,984.84 |
| 其中：应收票据 | 10,925,884.85 | 26,489,657.33 | 29,759,538.35 | 34,392,617.35 |
| 应收账款 | 708,156,260.78 | 651,459,550.13 | 661,978,973.33 | 631,068,367.49 |
| 应收款项融资 | 10,781,464 | 1,299,932.61 | 1,618,127.5 | 288,443.72 |
| 预付款项 | 20,637,201.15 | 49,607,829.43 | 20,431,553.26 | 52,342,702.86 |
| 其他应收款合计 | 29,027,593.77 | 28,036,660.11 | 25,067,847.14 | 33,062,049.04 |
| 存货 | 673,611,410.19 | 719,528,609.1 | 982,623,063.52 | 754,483,235.86 |
| 合同资产 | 307,614,434.43 | 281,900,052.14 | 274,057,035.87 | 250,286,086.78 |
| 其他流动资产 | 30,513,226.51 | 23,167,701.17 | 70,965,264.13 | 8,137,447.92 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,121,747,598.23 | 2,080,012,583.27 | 2,423,178,921.95 | 2,083,911,177.42 |
| 非流动资产: | | | | |
| 固定资产 | 261,832,200.96 | 262,452,513.39 | 266,204,927.34 | 257,322,329.06 |
| 在建工程 | 76,868,121.52 | 46,712,826.76 | 43,225,919.72 | 477,553.06 |
| 使用权资产 | 15,224,146.98 | 16,114,866.62 | 18,138,261.28 | 7,142,952.41 |
| 无形资产 | 138,484,458.08 | 139,704,711.99 | 133,696,914.48 | 143,300,390.47 |
| 商誉 | 323,869.63 | 323,869.63 | 323,869.63 | 2,308,593.41 |
| 长期待摊费用 | 30,301,251.6 | 31,426,475.46 | 32,531,148.32 | 25,887,893.89 |
| 递延所得税资产 | 28,273,664.89 | 24,895,631.92 | 25,584,649.14 | 19,887,573.48 |
| 其他非流动资产 | 163,964,810.14 | 137,544,606.32 | 132,967,928.7 | 146,198,471.89 |
| 非流动资产合计 | 715,272,523.8 | 659,175,502.09 | 652,673,618.61 | 602,525,757.67 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 |
| 流动负债: | | | | |
| 短期借款 | 569,003,878.86 | 645,149,413.71 | 510,494,781.93 | 660,674,506.38 |
| 应付票据及应付账款 | 836,684,154.59 | 721,761,816.06 | 864,802,032.38 | 623,710,576.88 |
| 其中：应付票据 | 92,611,981.83 | 98,243,484.25 | 124,210,712.02 | 94,593,000.55 |
| 应付账款 | 744,072,172.76 | 623,518,331.81 | 740,591,320.36 | 529,117,576.33 |
| 合同负债 | 133,365,052.34 | 191,918,379.64 | 185,126,922.56 | 162,371,336.65 |
| 应付职工薪酬 | 28,078,327.04 | 13,318,782.48 | 26,828,953.78 | 16,838,911.93 |
| 应交税费 | 24,113,559.82 | 18,818,513.67 | 23,376,061.6 | 3,757,808.32 |
| 其他应付款合计 | 46,850,376.8 | 9,004,815.12 | 9,404,019.07 | 9,173,581.5 |
| 应付股利 | 29,537,040 | - | - | - |
| 一年内到期的非流动负债 | 66,747,450.73 | 9,060,109.38 | 20,272,944.05 | 9,366,650.82 |
| 其他流动负债 | 27,031,301.03 | 44,588,130.61 | 41,118,980.08 | 50,011,965.04 |
| 流动负债合计 | 1,731,874,101.21 | 1,653,619,960.67 | 1,681,424,695.45 | 1,535,905,337.52 |
| 非流动负债: | | | | |
| 长期借款 | 842,324 | 842,324 | 842,324 | - |
| 租赁负债 | 4,508,765.27 | 6,544,497.74 | 7,245,024.79 | 3,499,018.7 |
| 长期应付款 | - | - | 376,609,098.46 | 202,378,075.22 |
| 预计负债 | 10,440,336.07 | 8,856,828.12 | 8,856,828.12 | 10,014,231.95 |
| 递延收益 | 4,893,513.19 | 5,265,776.9 | 5,638,040.61 | 5,942,037.28 |
| 递延所得税负债 | 51,262.88 | 53,161.51 | 55,060.13 | 56,958.75 |
| 非流动负债合计 | 20,736,201.41 | 21,562,588.27 | 399,246,376.11 | 221,890,321.9 |
| 负债合计 | 1,752,610,302.62 | 1,675,182,548.94 | 2,080,671,071.56 | 1,757,795,659.42 |
| 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 | 327,905,762.09 | 326,437,553.36 | 324,969,344.63 | 322,086,247.77 |
| 其他综合收益 | -35,052.47 | -44,786.72 | -16,115.58 | - |
| 专项储备 | 3,718,054.9 | 2,450,592.04 | 2,450,592.04 | 1,920,911.51 |
| 盈余公积 | 52,298,557.98 | 52,298,557.98 | 52,298,557.98 | 43,214,687.96 |
| 未分配利润 | 533,825,073.13 | 523,726,669.92 | 455,013,952.23 | 404,939,740.11 |
| 归属于母公司股东权益合计 | 1,040,783,395.63 | 1,027,939,586.58 | 957,787,331.3 | 895,232,587.35 |
| 少数股东权益 | 43,626,423.79 | 36,065,949.85 | 37,394,137.7 | 33,408,688.32 |
| 股东权益合计 | 1,084,409,819.42 | 1,064,005,536.43 | 995,181,469 | 928,641,275.67 |
| 负债和股东权益合计 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |