华骐环保
(300929)
| 流通市值：21.62亿 | | | 总市值：22.79亿 |
| 流通股本：1.25亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,051,280.68 | 82,545,387.54 | 84,852,260.4 | 71,577,405.57 |
| 交易性金融资产 | 38,765,389.02 | 19,150,333.29 | 35,147,665.69 | 9,080,820.48 |
| 应收票据及应收账款 | 357,212,974.88 | 368,582,727.13 | 390,549,320.42 | 350,467,795.75 |
| 其中：应收票据 | 1,553,905 | 6,021,373.47 | 10,527,425.42 | 4,393,701.68 |
| 应收账款 | 355,659,069.88 | 362,561,353.66 | 380,021,895 | 346,074,094.07 |
| 预付款项 | 17,559,054.15 | 17,064,509.58 | 15,002,914.67 | 14,597,130.9 |
| 其他应收款合计 | 4,884,263 | 4,704,788.32 | 4,234,306.81 | 3,513,038.81 |
| 应收股利 | 1,650,000 | 1,650,000 | 1,650,000 | - |
| 存货 | 66,107,511.16 | 64,084,693.13 | 57,965,747.78 | 69,976,371.46 |
| 合同资产 | 125,001,078.1 | 95,441,570.78 | 81,795,040.86 | 118,511,363.04 |
| 一年内到期的非流动资产 | 35,611,441.45 | 35,334,185.41 | 34,653,797.17 | 52,623,190.45 |
| 其他流动资产 | 16,562,468.92 | 17,923,385.25 | 19,018,121.48 | 21,856,380.35 |
| 流动资产合计 | 724,755,461.36 | 704,831,580.43 | 723,219,175.28 | 712,203,496.81 |
| 非流动资产: | | | | |
| 长期应收款 | 440,247,023.15 | 443,978,598.57 | 457,602,886.67 | 456,156,783.66 |
| 长期股权投资 | 69,455,533.87 | 68,710,572.6 | 68,064,738.12 | 69,258,895.69 |
| 其他权益工具投资 | 16,588,586.45 | 16,588,586.45 | 16,588,586.45 | 15,751,725.3 |
| 固定资产 | 208,326,145.09 | 215,507,348.18 | 219,733,740.89 | 215,668,755.62 |
| 在建工程 | 1,263,639.25 | 1,098,248.53 | 38,569.31 | 8,803,876.35 |
| 使用权资产 | 821,175.18 | 983,963.71 | 1,156,559.42 | 861,101.69 |
| 无形资产 | 259,840,086.06 | 262,533,704.55 | 265,228,323.15 | 267,922,941.63 |
| 长期待摊费用 | 1,392,197.58 | 3,074,743.58 | 3,572,475.19 | 2,807,857.59 |
| 递延所得税资产 | 38,208,893.68 | 36,243,254.32 | 34,717,980.1 | 29,896,530.61 |
| 其他非流动资产 | 5,908,623.91 | 3,697,987.57 | 3,971,159.3 | 8,823,222.94 |
| 非流动资产合计 | 1,042,051,904.22 | 1,052,417,008.06 | 1,070,675,018.6 | 1,075,951,691.08 |
| 资产总计 | 1,766,807,365.58 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 |
| 流动负债: | | | | |
| 短期借款 | 162,758,708.29 | 160,386,007.04 | 152,802,272.26 | 120,905,983.25 |
| 应付票据及应付账款 | 248,381,437.99 | 238,046,918.48 | 256,529,183.34 | 250,855,557.6 |
| 其中：应付票据 | 14,192,963.74 | 8,510,755.9 | 12,830,490.87 | 19,302,654.38 |
| 应付账款 | 234,188,474.25 | 229,536,162.58 | 243,698,692.47 | 231,552,903.22 |
| 合同负债 | 30,636,464.89 | 27,151,858.48 | 24,595,601.11 | 19,700,598.35 |
| 应付职工薪酬 | 3,913,132.18 | 3,930,361.22 | 10,551,902.71 | 60,802.84 |
| 应交税费 | 3,693,795.89 | 3,566,246.33 | 3,289,317.15 | 2,023,368 |
| 其他应付款合计 | 2,337,346.3 | 2,187,811.95 | 2,289,720.71 | 2,352,182.47 |
| 一年内到期的非流动负债 | 57,546,102.93 | 63,718,646.86 | 87,662,967.35 | 102,294,298.8 |
| 其他流动负债 | 5,362,969.3 | 4,423,951.08 | 3,104,738.13 | 3,176,958.58 |
| 流动负债合计 | 514,629,957.77 | 503,411,801.44 | 540,825,702.76 | 501,369,749.89 |
| 非流动负债: | | | | |
| 长期借款 | 418,967,400 | 420,317,400 | 418,318,500 | 420,968,500 |
| 租赁负债 | 133,180.13 | 235,562.42 | 367,823.31 | 205,245.7 |
| 预计负债 | 38,904,160.98 | 37,933,079.9 | 36,864,839.2 | 35,040,649.6 |
| 递延收益 | 12,709,908.29 | 13,013,527.51 | 13,317,146.73 | 13,117,833.39 |
| 递延所得税负债 | 3,234,403.17 | 3,145,398.99 | 2,933,495.9 | 2,506,171.35 |
| 非流动负债合计 | 473,949,052.57 | 474,644,968.82 | 471,801,805.14 | 471,838,400.04 |
| 负债合计 | 988,579,010.34 | 978,056,770.26 | 1,012,627,507.9 | 973,208,149.93 |
| 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 | 353,422,459.94 | 351,810,405.55 | 350,334,765.99 | 348,820,638.78 |
| 其他综合收益 | 6,391,775.13 | 6,391,775.13 | 6,391,775.13 | 5,680,443.15 |
| 盈余公积 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 |
| 未分配利润 | 235,558,809.23 | 237,591,349.37 | 240,610,048.05 | 278,513,182 |
| 归属于母公司股东权益合计 | 767,166,424.49 | 767,586,910.24 | 769,129,969.36 | 804,807,644.12 |
| 少数股东权益 | 11,061,930.75 | 11,604,907.99 | 12,136,716.62 | 10,139,393.84 |
| 股东权益合计 | 778,228,355.24 | 779,191,818.23 | 781,266,685.98 | 814,947,037.96 |
| 负债和股东权益合计 | 1,766,807,365.58 | 1,757,248,588.49 | 1,793,894,193.88 | 1,788,155,187.89 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |