惠城环保
(300779)
| 流通市值：248.82亿 | | | 总市值：310.48亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,391,171.14 | 441,525,752.94 | 281,923,925.58 | 284,145,546.53 |
| 交易性金融资产 | 89,251,282.3 | 47,836,648.02 | 132,257,973.23 | 25,480,134.61 |
| 应收票据及应收账款 | 507,792,055.77 | 428,624,461.77 | 319,985,557.96 | 305,002,980.86 |
| 其中：应收票据 | 5,506,299.45 | 9,760,835.44 | 22,611,734.3 | 38,393,983 |
| 应收账款 | 502,285,756.32 | 418,863,626.33 | 297,373,823.66 | 266,608,997.86 |
| 应收款项融资 | 1,517,453 | 1,109,361.95 | 15,962.28 | 3,763,427.66 |
| 预付款项 | 49,731,249.25 | 54,153,224.61 | 49,845,971.55 | 45,143,371.24 |
| 其他应收款合计 | 43,142,668.14 | 37,771,442.5 | 33,315,103.45 | 26,894,623.84 |
| 存货 | 541,141,836.78 | 500,609,267.64 | 396,315,755.34 | 376,185,214.26 |
| 其他流动资产 | 134,328,007.83 | 125,482,298.51 | 126,762,583.73 | 106,356,323.05 |
| 流动资产合计 | 1,587,295,724.21 | 1,637,112,457.94 | 1,340,422,833.12 | 1,172,971,622.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,400,000 | 2,400,000 | 2,400,000 |
| 长期股权投资 | 23,238,345.2 | 22,826,314.38 | 24,354,781.5 | 22,045,066.59 |
| 其他权益工具投资 | 5,248,657.96 | 5,176,790.25 | 5,117,852.98 | 5,023,308.81 |
| 投资性房地产 | 29,470,594.34 | 29,677,322.93 | 29,884,051.5 | 25,358,445.85 |
| 固定资产 | 1,913,811,463.61 | 1,947,463,775.49 | 1,955,592,444.53 | 2,056,491,771.28 |
| 在建工程 | 1,935,196,737.14 | 1,821,799,726.22 | 1,537,644,981.22 | 1,145,537,678.9 |
| 使用权资产 | 5,121,158.37 | 5,174,802.93 | 5,553,377.15 | 6,760,549.14 |
| 无形资产 | 330,598,282.27 | 323,615,794.52 | 325,933,369.59 | 330,110,044.77 |
| 开发支出 | 4,638,131.51 | 3,709,044.14 | 223,526.38 | 50,120.3 |
| 商誉 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 |
| 长期待摊费用 | 9,303,282.27 | 9,724,461.56 | 6,740,201.21 | 8,414,229.83 |
| 递延所得税资产 | 24,681,742.95 | 24,681,742.95 | 24,681,742.95 | 21,717,206.21 |
| 其他非流动资产 | 144,911,740.42 | 103,123,702.13 | 104,297,859.58 | 140,566,690.71 |
| 非流动资产合计 | 4,427,966,725.68 | 4,301,120,067.14 | 4,024,170,778.23 | 3,766,221,702.03 |
| 资产总计 | 6,015,262,449.89 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 |
| 流动负债: | | | | |
| 短期借款 | 256,688,499.12 | 218,463,719.54 | 256,567,161.85 | 272,789,257.65 |
| 应付票据及应付账款 | 331,587,962.25 | 356,393,222.96 | 282,155,074.41 | 295,387,133.53 |
| 其中：应付票据 | 63,840,862.32 | 75,122,578.7 | 80,219,025.72 | 43,587,621.52 |
| 应付账款 | 267,747,099.93 | 281,270,644.26 | 201,936,048.69 | 251,799,512.01 |
| 预收款项 | 177,677.64 | 54,240.81 | 54,197.8 | 50,997.8 |
| 合同负债 | 4,048,017.74 | 5,331,269.06 | 5,824,899.53 | 12,501,261.39 |
| 应付职工薪酬 | 14,453,816.92 | 13,565,307.35 | 12,441,062.2 | 12,831,825.76 |
| 应交税费 | 9,396,310.47 | 7,565,080.22 | 10,417,285.61 | 3,274,042.2 |
| 其他应付款合计 | 664,706,250.52 | 724,347,727.69 | 560,383,743.23 | 675,865,889.24 |
| 应付股利 | - | - | - | 3,519,600 |
| 一年内到期的非流动负债 | 487,166,222.15 | 479,889,632.35 | 347,609,387.24 | 308,022,202.77 |
| 其他流动负债 | 32,137,173.22 | 33,566,960.87 | 26,755,868.47 | 41,778,777.91 |
| 流动负债合计 | 1,800,361,930.03 | 1,839,177,160.85 | 1,502,208,680.34 | 1,622,501,388.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,267,198,055.16 | 2,215,615,260.67 | 2,012,693,704.6 | 1,494,748,445.27 |
| 应付债券 | 128,295,613.15 | 129,341,197.37 | 128,135,585.52 | 126,963,612.69 |
| 租赁负债 | 1,873,964.32 | 1,020,455.32 | 1,287,793.5 | 1,361,286.28 |
| 长期应付款 | 114,912,042.36 | 59,322,623.76 | 35,999,921.23 | 36,006,684.02 |
| 递延收益 | 144,557,954.78 | 146,044,476.75 | 146,253,247.74 | 145,777,654.3 |
| 递延所得税负债 | 487,344.95 | 487,344.95 | 487,344.95 | 487,344.95 |
| 非流动负债合计 | 2,657,324,974.72 | 2,551,831,358.82 | 2,324,857,597.54 | 1,805,345,027.51 |
| 负债合计 | 4,457,686,904.75 | 4,391,008,519.67 | 3,827,066,277.88 | 3,427,846,415.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,134,916 | 196,046,971 | 196,045,823 | 196,043,071 |
| 其他权益工具 | 22,957,505.42 | 22,969,372.87 | 22,971,783.44 | 22,977,531.74 |
| 资本公积 | 849,758,464.41 | 844,869,636.66 | 838,132,721.85 | 842,684,166.45 |
| 减:库存股 | 60,123,785.74 | 60,123,785.74 | 60,123,785.74 | 45,527,138.8 |
| 其他综合收益 | 435,692.72 | 361,878.27 | 384,191.19 | 300,755.33 |
| 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 | 305,295,893.11 | 302,255,331.91 | 289,428,809.49 | 297,234,935.66 |
| 归属于母公司股东权益合计 | 1,343,266,269.04 | 1,334,186,988.09 | 1,314,647,126.35 | 1,341,520,904.5 |
| 少数股东权益 | 214,309,276.1 | 213,037,017.32 | 222,880,207.12 | 169,826,003.82 |
| 股东权益合计 | 1,557,575,545.14 | 1,547,224,005.41 | 1,537,527,333.47 | 1,511,346,908.32 |
| 负债和股东权益合计 | 6,015,262,449.89 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 |
| 公告日期 | 2025-10-29 | 2025-07-29 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |