惠城环保
(300779)
| 流通市值：211.12亿 | | | 总市值：264.39亿 |
| 流通股本：1.57亿 | | | 总股本：1.96亿 |
| 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 | 281,923,925.58 | 283,863,362.29 | 308,654,483 | 436,688,942.97 |
| 应收票据及应收账款 | 319,985,557.96 | 305,002,980.86 | 297,725,128.66 | 309,429,817.28 |
| 其中：应收票据 | 22,611,734.3 | 38,393,983 | 35,273,657.72 | 21,350,404.07 |
| 应收账款 | 297,373,823.66 | 266,608,997.86 | 262,451,470.94 | 288,079,413.21 |
| 应收款项融资 | 15,962.28 | 3,763,427.66 | 3,320,660 | 0 |
| 预付款项 | 49,845,971.55 | 45,143,371.24 | 88,083,868.05 | 55,108,741 |
| 其他应收款合计 | 33,315,103.45 | 26,884,535.34 | 38,791,175.75 | 22,787,516.83 |
| 存货 | 396,315,755.34 | 376,185,214.26 | 279,933,218.26 | 203,267,397.21 |
| 其他流动资产 | 126,762,583.73 | 106,356,323.05 | 66,652,165.31 | 53,136,975.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,340,422,833.12 | 1,172,679,349.31 | 1,095,307,492.19 | 1,192,314,091.89 |
| 非流动资产: | | | | |
| 长期应收款 | 2,400,000 | 2,400,000 | 3,300,000 | 3,300,000 |
| 长期股权投资 | 24,354,781.5 | 22,045,066.59 | 23,059,643.66 | 23,861,295.17 |
| 其他权益工具投资 | 5,117,852.98 | 5,023,308.81 | 3,043,393.56 | - |
| 投资性房地产 | 29,884,051.5 | 25,358,445.85 | 28,371,819.55 | 27,078,973.31 |
| 固定资产 | 1,955,592,444.53 | 2,056,491,771.28 | 1,767,337,637.98 | 1,773,775,302.34 |
| 在建工程 | 1,537,644,981.22 | 1,145,537,678.9 | 748,862,224.6 | 322,545,172.88 |
| 使用权资产 | 5,553,377.15 | 6,760,549.14 | 7,189,102.43 | 3,500,213.08 |
| 无形资产 | 325,933,369.59 | 330,110,044.77 | 292,374,188.86 | 283,059,641.59 |
| 开发支出 | 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 | 6,740,201.21 | 8,414,229.83 | 7,078,599.36 | 5,738,959.31 |
| 递延所得税资产 | 24,681,742.95 | 21,717,206.21 | 22,662,980.18 | 20,355,467.7 |
| 其他非流动资产 | 104,297,859.58 | 140,566,690.71 | 296,512,925.59 | 141,960,020.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,024,170,778.23 | 3,766,221,702.03 | 3,201,539,105.41 | 2,606,921,635.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,364,593,611.35 | 4,938,901,051.34 | 4,296,846,597.6 | 3,799,235,727.01 |
| 流动负债: | | | | |
| 短期借款 | 256,567,161.85 | 272,789,257.65 | 246,760,245.21 | 120,823,770.79 |
| 应付票据及应付账款 | 282,155,074.41 | 295,387,133.53 | 214,867,352.39 | 168,648,394.06 |
| 其中：应付票据 | 80,219,025.72 | 43,587,621.52 | 54,441,880.47 | 45,058,026.18 |
| 应付账款 | 201,936,048.69 | 251,799,512.01 | 160,425,471.92 | 123,590,367.88 |
| 预收款项 | 54,197.8 | 50,997.8 | 9,996.37 | 928,148.09 |
| 合同负债 | 5,824,899.53 | 12,501,261.39 | 6,533,854.1 | 2,607,604.91 |
| 应付职工薪酬 | 12,441,062.2 | 12,770,195.76 | 11,911,575.36 | 10,556,671.2 |
| 应交税费 | 10,417,285.61 | 3,275,003.34 | 4,517,536.94 | 3,723,538.7 |
| 其他应付款合计 | 560,383,743.23 | 625,241,889.24 | 463,522,637.16 | 198,568,502.34 |
| 其中:应付利息 | - | - | 628,585.75 | - |
| 应付股利 | - | 3,519,600 | - | - |
| 一年内到期的非流动负债 | 347,609,387.24 | 308,022,202.77 | 337,083,289.42 | 342,843,087 |
| 其他流动负债 | 26,755,868.47 | 41,778,777.91 | 44,336,346.39 | 38,549,119.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,502,208,680.34 | 1,571,816,719.39 | 1,329,542,833.34 | 887,248,836.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,012,693,704.6 | 1,494,748,445.27 | 1,292,494,431.88 | 1,233,919,431.88 |
| 应付债券 | 128,135,585.52 | 126,963,612.69 | 125,754,586.5 | 126,054,326.51 |
| 租赁负债 | 1,287,793.5 | 1,361,286.28 | 765,998.88 | 75,604.19 |
| 长期应付款 | 35,999,921.23 | 36,006,684.02 | 43,454,072.61 | 50,348,091.82 |
| 递延收益 | 146,253,247.74 | 145,777,654.3 | 48,018,293.06 | 49,565,427.76 |
| 递延所得税负债 | 487,344.95 | 487,344.95 | 1,128,983.4 | 1,517,860.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,324,857,597.54 | 1,805,345,027.51 | 1,511,616,366.33 | 1,461,480,742.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,827,066,277.88 | 3,377,161,746.9 | 2,841,159,199.67 | 2,348,729,578.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,045,823 | 196,043,071 | 194,959,988 | 194,957,514 |
| 其他权益工具 | 22,971,783.44 | 22,977,531.74 | 22,979,386.03 | 22,984,578.05 |
| 资本公积 | 838,132,721.85 | 837,189,096.99 | 828,598,616.18 | 824,844,311.28 |
| 减:库存股 | 60,123,785.74 | 45,527,138.8 | 36,737,550.7 | 36,766,507.99 |
| 其他综合收益 | 384,191.19 | 300,755.33 | 13,354.92 | 114,533.37 |
| 盈余公积 | 27,807,583.12 | 27,807,583.12 | 26,392,782.58 | 26,392,782.58 |
| 未分配利润 | 289,428,809.49 | 297,700,122.52 | 299,953,436.35 | 291,473,325.88 |
| 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 | 1,314,647,126.35 | 1,336,491,021.9 | 1,336,160,013.36 | 1,324,000,537.17 |
| 少数股东权益 | 222,880,207.12 | 225,248,282.54 | 119,527,384.57 | 126,505,610.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,537,527,333.47 | 1,561,739,304.44 | 1,455,687,397.93 | 1,450,506,148.12 |
| 负债和股东权益合计 | 5,364,593,611.35 | 4,938,901,051.34 | 4,296,846,597.6 | 3,799,235,727.01 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |