华骐环保
(300929)
| 流通市值：11.18亿 | | | 总市值：11.91亿 |
| 流通股本：1.24亿 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,887,643.12 | 76,886,204.02 | 76,350,434.92 | 104,538,333.05 |
| 应收票据及应收账款 | 284,957,404.64 | 286,851,145.56 | 280,608,934.2 | 237,922,739.13 |
| 其中：应收票据 | 9,940,939.4 | 8,383,516.4 | 823,143.83 | 1,417,401.69 |
| 应收账款 | 275,016,465.24 | 278,467,629.16 | 279,785,790.37 | 236,505,337.44 |
| 预付款项 | 8,138,584.68 | 6,673,421.51 | 21,954,776.91 | 9,894,468.95 |
| 其他应收款合计 | 5,903,300.44 | 6,556,079.45 | 8,123,110.12 | 6,711,514.58 |
| 应收股利 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 存货 | 62,863,331.15 | 56,360,717.89 | 57,914,645.4 | 58,944,943.74 |
| 合同资产 | 139,849,889.25 | 139,640,201.4 | 156,645,687.38 | 160,074,216.95 |
| 一年内到期的非流动资产 | 43,010,703.88 | 53,778,108.58 | 54,135,489.65 | 54,501,903.83 |
| 其他流动资产 | 27,434,923.85 | 24,976,308.13 | 17,927,418.64 | 37,723,521.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 687,635,528.08 | 691,855,463.77 | 733,947,713.76 | 749,573,124.68 |
| 非流动资产: | | | | |
| 长期应收款 | 475,101,551.25 | 477,972,311.66 | 496,408,637.64 | 498,989,107.66 |
| 长期股权投资 | 67,134,074.37 | 66,862,037.41 | 66,273,212.8 | 65,914,552.37 |
| 其他权益工具投资 | 10,686,920.57 | 10,686,920.57 | 9,639,287.62 | 9,639,287.62 |
| 固定资产 | 136,563,629.45 | 139,221,909.57 | 47,311,004.66 | 48,811,867.74 |
| 在建工程 | 86,804,865.17 | 77,954,184.59 | 129,806,954.6 | 88,834,134.7 |
| 使用权资产 | 1,229,047.68 | 444,451.92 | 814,852.61 | 989,794.96 |
| 无形资产 | 285,738,995.41 | 288,210,712.13 | 290,788,676.63 | 293,366,641.13 |
| 长期待摊费用 | 5,558,134.49 | 5,538,838.87 | 5,982,856.6 | 6,456,388.09 |
| 递延所得税资产 | 20,002,561.18 | 17,746,269.14 | 20,840,961.98 | 20,667,897.01 |
| 其他非流动资产 | 2,439,478.48 | 2,990,392.8 | 4,459,041.58 | 4,918,384.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,091,259,258.05 | 1,087,628,028.66 | 1,072,325,486.72 | 1,038,588,056.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | 1,788,161,180.78 |
| 流动负债: | | | | |
| 短期借款 | 60,047,638.89 | 75,075,218.64 | 60,050,138.89 | 65,054,444.44 |
| 应付票据及应付账款 | 293,623,702.67 | 321,544,554.08 | 353,036,304.16 | 337,802,303.2 |
| 其中：应付票据 | 43,964,261.6 | 29,841,054.86 | 43,734,287.37 | 47,537,035.46 |
| 应付账款 | 249,659,441.07 | 291,703,499.22 | 309,302,016.79 | 290,265,267.74 |
| 合同负债 | 10,744,344.47 | 6,644,804.68 | 12,586,111.68 | 10,931,515.82 |
| 应付职工薪酬 | 3,534,155.31 | 10,423,859.99 | 3,203,120.31 | 3,560,093.14 |
| 应交税费 | 2,499,094.6 | 3,469,370.22 | 4,386,551.34 | 3,695,369.67 |
| 其他应付款合计 | 552,538.16 | 786,344.23 | 1,828,412.43 | 6,989,605.25 |
| 应付股利 | - | - | - | 5,285,318.24 |
| 一年内到期的非流动负债 | 43,999,118.03 | 42,239,907.29 | 48,026,489.04 | 41,724,092.35 |
| 其他流动负债 | 1,325,725.69 | 860,450.02 | 782,874.83 | 762,364.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,326,317.82 | 461,044,509.15 | 483,900,002.68 | 470,519,787.99 |
| 非流动负债: | | | | |
| 长期借款 | 472,189,800.03 | 425,160,000.04 | 418,681,432.78 | 416,581,182.83 |
| 租赁负债 | 784,184.42 | 27,626.15 | 253,663.3 | 340,768.47 |
| 预计负债 | 29,210,048.07 | 27,935,167.83 | 28,626,053.8 | 26,925,018.83 |
| 递延收益 | 13,340,241.25 | 13,567,427.17 | 8,082,613.09 | 8,309,799.01 |
| 递延所得税负债 | 1,223,544.95 | 1,224,399.13 | 7,340,581.4 | 7,035,914.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 516,747,818.72 | 467,914,620.32 | 462,984,344.37 | 459,192,683.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 933,074,136.54 | 928,959,129.47 | 946,884,347.05 | 929,712,471.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,132,956 | 132,132,956 | 132,132,956 | 132,132,956 |
| 资本公积 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 |
| 其他综合收益 | 1,375,359.13 | 1,375,359.13 | 484,871.13 | 484,871.13 |
| 盈余公积 | 39,660,424.19 | 39,660,424.19 | 39,663,702.49 | 39,663,702.49 |
| 未分配利润 | 315,944,528.63 | 324,730,502.88 | 335,250,221.63 | 332,381,239.82 |
| 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 | 835,915,070.44 | 844,701,044.69 | 854,333,553.74 | 851,464,571.93 |
| 少数股东权益 | 9,905,579.15 | 5,823,318.27 | 5,055,299.69 | 6,984,137.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 845,820,649.59 | 850,524,362.96 | 859,388,853.43 | 858,448,709.06 |
| 负债和股东权益合计 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | 1,788,161,180.78 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |