惠城环保
(300779)
| 流通市值：112.35亿 | | | 总市值：147.56亿 |
| 流通股本：1.61亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,008,758,893.07 | 218,469,955.11 | 220,391,171.14 | 441,525,752.94 |
| 交易性金融资产 | 50,085,060.71 | 49,642,620.45 | 89,251,282.3 | 47,836,648.02 |
| 应收票据及应收账款 | 707,379,239.77 | 604,350,646.31 | 507,792,055.77 | 428,624,461.77 |
| 其中：应收票据 | 16,372,573.79 | 6,006,478.25 | 5,506,299.45 | 9,760,835.44 |
| 应收账款 | 691,006,665.98 | 598,344,168.06 | 502,285,756.32 | 418,863,626.33 |
| 应收款项融资 | 6,196,365.41 | 3,578,269.38 | 1,517,453 | 1,109,361.95 |
| 预付款项 | 58,512,903.36 | 25,526,579.77 | 49,731,249.25 | 54,153,224.61 |
| 其他应收款合计 | 37,569,691.31 | 37,337,101.73 | 43,142,668.14 | 37,771,442.5 |
| 存货 | 609,780,599.27 | 595,898,108.18 | 541,141,836.78 | 500,609,267.64 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 145,915,547.57 | 136,075,868.55 | 134,328,007.83 | 125,482,298.51 |
| 流动资产合计 | 2,624,198,300.47 | 1,670,879,149.48 | 1,587,295,724.21 | 1,637,112,457.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,400,000 |
| 长期股权投资 | 20,983,289.68 | 21,881,534.93 | 23,238,345.2 | 22,826,314.38 |
| 其他权益工具投资 | 5,084,501.27 | 5,274,308.86 | 5,248,657.96 | 5,176,790.25 |
| 投资性房地产 | 21,887,552.64 | 23,639,872.72 | 29,470,594.34 | 29,677,322.93 |
| 固定资产 | 2,007,031,894.88 | 2,044,383,612.9 | 1,913,811,463.61 | 1,947,463,775.49 |
| 在建工程 | 2,031,612,043.36 | 1,922,797,530.07 | 1,935,196,737.14 | 1,821,799,726.22 |
| 使用权资产 | 4,074,013.2 | 5,524,562.73 | 5,121,158.37 | 5,174,802.93 |
| 无形资产 | 403,120,769.53 | 333,199,677.03 | 330,598,282.27 | 323,615,794.52 |
| 开发支出 | 895,188.64 | 772,585.42 | 4,638,131.51 | 3,709,044.14 |
| 商誉 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 |
| 长期待摊费用 | 11,023,599.11 | 8,652,018.14 | 9,303,282.27 | 9,724,461.56 |
| 递延所得税资产 | 26,347,772.91 | 24,495,696.06 | 24,681,742.95 | 24,681,742.95 |
| 其他非流动资产 | 126,575,703.44 | 93,238,302.56 | 144,911,740.42 | 103,123,702.13 |
| 非流动资产合计 | 4,660,382,918.3 | 4,485,606,291.06 | 4,427,966,725.68 | 4,301,120,067.14 |
| 资产总计 | 7,284,581,218.77 | 6,156,485,440.54 | 6,015,262,449.89 | 5,938,232,525.08 |
| 流动负债: | | | | |
| 短期借款 | 394,881,767.05 | 339,570,729.33 | 256,688,499.12 | 218,463,719.54 |
| 应付票据及应付账款 | 381,635,486.78 | 366,385,922.28 | 331,587,962.25 | 356,393,222.96 |
| 其中：应付票据 | 58,102,679.2 | 67,730,532.19 | 63,840,862.32 | 75,122,578.7 |
| 应付账款 | 323,532,807.58 | 298,655,390.09 | 267,747,099.93 | 281,270,644.26 |
| 预收款项 | 1,395,826.23 | 50,997.8 | 177,677.64 | 54,240.81 |
| 合同负债 | 5,000,216.05 | 4,097,479.63 | 4,048,017.74 | 5,331,269.06 |
| 应付职工薪酬 | 17,276,272.18 | 17,337,058.97 | 14,453,816.92 | 13,565,307.35 |
| 应交税费 | 11,694,286.67 | 9,618,541.2 | 9,396,310.47 | 7,565,080.22 |
| 其他应付款合计 | 615,505,656.81 | 566,643,118.24 | 664,706,250.52 | 724,347,727.69 |
| 一年内到期的非流动负债 | 917,954,379.31 | 752,256,247.47 | 487,166,222.15 | 479,889,632.35 |
| 其他流动负债 | 36,570,535.48 | 34,107,393.83 | 32,137,173.22 | 33,566,960.87 |
| 流动负债合计 | 2,381,914,426.56 | 2,090,067,488.75 | 1,800,361,930.03 | 1,839,177,160.85 |
| 非流动负债: | | | | |
| 长期借款 | 2,045,142,450.4 | 2,106,306,338.92 | 2,267,198,055.16 | 2,215,615,260.67 |
| 应付债券 | 96,232,895.16 | 96,243,079.76 | 128,295,613.15 | 129,341,197.37 |
| 租赁负债 | 2,413,608.97 | 1,597,896.66 | 1,873,964.32 | 1,020,455.32 |
| 长期应付款 | 112,933,494.4 | 72,278,359.56 | 114,912,042.36 | 59,322,623.76 |
| 递延收益 | 168,880,778.64 | 156,021,315.38 | 144,557,954.78 | 146,044,476.75 |
| 递延所得税负债 | 551,555.07 | 534,210.37 | 487,344.95 | 487,344.95 |
| 非流动负债合计 | 2,426,154,782.64 | 2,432,981,200.65 | 2,657,324,974.72 | 2,551,831,358.82 |
| 负债合计 | 4,808,069,209.2 | 4,523,048,689.4 | 4,457,686,904.75 | 4,391,008,519.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,346,130 | 200,904,951 | 197,134,916 | 196,046,971 |
| 其他权益工具 | 14,978,277.92 | 15,190,612.53 | 22,957,505.42 | 22,969,372.87 |
| 资本公积 | 1,726,273,650.46 | 899,999,779.98 | 849,758,464.41 | 844,869,636.66 |
| 减:库存股 | 60,123,785.74 | 60,123,785.74 | 60,123,785.74 | 60,123,785.74 |
| 其他综合收益 | -23,056.46 | -559,220.29 | 435,692.72 | 361,878.27 |
| 盈余公积 | 27,807,583.12 | 27,807,583.12 | 27,807,583.12 | 27,807,583.12 |
| 未分配利润 | 338,348,949.35 | 336,217,926.96 | 305,295,893.11 | 302,255,331.91 |
| 归属于母公司股东权益合计 | 2,258,607,748.65 | 1,419,437,847.56 | 1,343,266,269.04 | 1,334,186,988.09 |
| 少数股东权益 | 217,904,260.92 | 213,998,903.58 | 214,309,276.1 | 213,037,017.32 |
| 股东权益合计 | 2,476,512,009.57 | 1,633,436,751.14 | 1,557,575,545.14 | 1,547,224,005.41 |
| 负债和股东权益合计 | 7,284,581,218.77 | 6,156,485,440.54 | 6,015,262,449.89 | 5,938,232,525.08 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |