嘉澳环保 (603822.SH)

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资产负债表(嘉澳环保)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见328,966,860.70280,925,539.73749,641,963.79622,195,179.49
  其中:交易性金融资产(元) -会员可见--1,000,000.00---
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见33,737,268.9569,361,007.2445,281,331.43122,099,371.27
  其中:应收票据(元) -------2,884,019.12
  其中:应收账款(元) 会员可见会员可见会员可见会员可见33,737,268.9569,361,007.2445,281,331.43119,215,352.15
 预付款项(元) 会员可见会员可见会员可见会员可见13,339,242.2245,750,014.6347,141,245.4961,332,833.49
 其他应收款(元) 会员可见会员可见会员可见会员可见52,234,323.6971,681,181.4463,907,255.3571,760,081.87
 存货(元) 会员可见会员可见会员可见会员可见664,646,728.63587,126,292.35391,768,270.64369,948,092.09
 其他流动资产(元) 会员可见会员可见会员可见会员可见356,270,618.05264,425,309.93176,326,182.85134,809,977.93
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,476,727,818.421,338,195,203.791,493,749,784.041,403,679,431.58
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见2,787,379,691.251,355,057,511.061,102,392,143.86877,564,490.75
 在建工程(元) 会员可见会员可见会员可见会员可见1,259,677,033.192,046,273,727.581,741,929,893.371,344,216,097.42
 使用权资产(元) 会员可见会员可见会员可见会员可见2,803,658.553,171,458.643,430,160.433,715,094.98
 无形资产(元) 会员可见会员可见会员可见会员可见212,564,776.62213,683,509.44215,652,638.92217,635,573.77
 商誉(元) 会员可见会员可见会员可见会员可见67,279,546.7467,279,546.7467,279,546.7467,279,546.74
 长期待摊费用(元) 会员可见会员可见会员可见会员可见11,551,933.8312,514,542.9613,485,842.5512,509,934.51
 递延所得税资产(元) 会员可见会员可见会员可见会员可见112,862,337.11129,438,376.72107,971,165.5495,768,902.49
 其他非流动资产(元) 会员可见会员可见会员可见会员可见25,168,737.90194,883,587.06339,493,398.43276,385,474.75
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,479,287,715.194,022,302,260.203,591,634,789.842,895,075,115.41
资产总计(元) 会员可见会员可见会员可见会员可见5,956,015,533.615,360,497,463.995,085,384,573.884,298,754,546.99
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见1,459,296,079.931,576,832,893.591,774,280,603.771,684,612,249.34
 衍生金融负债(元) 会员可见-------
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见852,675,233.99430,948,195.46319,680,204.94279,352,524.29
  其中:应付账款(元) 会员可见会员可见会员可见会员可见852,675,233.99430,948,195.46319,680,204.94279,352,524.29
 合同负债(元) 会员可见会员可见会员可见会员可见68,928,707.3112,216,907.725,724,271.385,107,209.40
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见26,678,675.279,991,259.998,839,479.518,045,969.19
 应交税费(元) 会员可见会员可见会员可见会员可见6,334,129.096,818,038.593,986,435.673,981,766.01
 其他应付款(元) 会员可见会员可见会员可见会员可见48,003,356.5617,750,073.3320,787,781.7024,856,569.23
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见388,188,616.52301,963,621.36277,467,567.26322,393,359.33
 其他流动负债(元) 会员可见会员可见会员可见会员可见375,170.591,206,496.88549,260.81359,440.02
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,850,479,969.262,357,727,486.922,411,315,605.042,328,709,086.81
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见1,617,634,994.731,296,169,098.00976,300,000.00-
 租赁负债(元) 会员可见会员可见会员可见会员可见2,613,450.892,722,347.232,703,733.032,678,787.20
 长期应付款(元) 会员可见-会员可见-90,833,786.32-34,171,220.35-
 专项应付款(元) -会员可见-会员可见-102,873,397.58-46,705,408.60
 递延收益(元) 会员可见会员可见会员可见会员可见98,923,742.4343,569,702.0536,214,161.6732,555,621.28
 递延所得税负债(元) 会员可见会员可见会员可见会员可见23,032,731.2819,981,134.0320,462,941.5821,211,136.58
 非流动负债其他项目(元) -------225,457,886.12
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,833,038,705.651,465,315,678.891,069,852,056.63328,608,839.78
负债合计(元) 会员可见会员可见会员可见会员可见4,683,518,674.913,823,043,165.813,481,167,661.672,657,317,926.59
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见76,825,886.0077,155,855.0077,155,855.0077,155,855.00
 资本公积(元) 会员可见会员可见会员可见会员可见434,293,762.20472,026,011.76472,026,011.76472,026,011.76
 减:库存股(元) 会员可见会员可见会员可见会员可见10,000,794.0017,914,172.4417,914,172.4417,914,172.44
 专项储备(元) 会员可见会员可见会员可见会员可见7,051,804.788,257,669.658,779,831.019,231,755.55
 盈余公积(元) 会员可见会员可见会员可见会员可见41,270,656.3841,270,656.3841,270,656.3841,270,656.38
 未分配利润(元) 会员可见会员可见会员可见会员可见64,358,807.54320,906,237.01385,555,615.30422,736,092.25
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见613,800,122.90901,702,257.36966,873,797.011,004,506,198.50
 少数股东权益(元) 会员可见会员可见会员可见会员可见658,696,735.80635,752,040.82637,343,115.20636,930,421.90
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,272,496,858.701,537,454,298.181,604,216,912.211,641,436,620.40
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见5,956,015,533.615,360,497,463.995,085,384,573.884,298,754,546.99
公告日期 2026-04-102025-10-182025-08-232025-04-292025-04-292024-10-312024-08-312024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
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