华新环保
(301265)
| 流通市值：15.94亿 | | | 总市值：28.45亿 |
| 流通股本：1.70亿 | | | 总股本：3.03亿 |
| 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 | 813,263,952.21 | 883,487,081.95 | 812,411,526.45 | 895,795,791.92 |
| 应收票据及应收账款 | 628,913,917.96 | 627,530,850.52 | 707,973,551.17 | 674,199,930.18 |
| 其中：应收票据 | 3,905,646.02 | 2,770,565.42 | 946,498.29 | 648,325.89 |
| 应收账款 | 625,008,271.94 | 624,760,285.1 | 707,027,052.88 | 673,551,604.29 |
| 预付款项 | 37,018,862.38 | 10,431,502.81 | 14,442,824.55 | 4,537,376.96 |
| 其他应收款合计 | 13,612,521.55 | 7,996,484.42 | 10,031,279.82 | 12,823,112.42 |
| 存货 | 74,804,059.46 | 74,663,549.41 | 64,474,414.66 | 52,945,415.81 |
| 其他流动资产 | 50,617,546.82 | 50,891,655.1 | 41,909,553.84 | 32,043,901.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,230,860.38 | 1,660,008,584.09 | 1,651,243,150.49 | 1,672,345,528.97 |
| 非流动资产: | | | | |
| 固定资产 | 334,822,908.88 | 338,289,803.41 | 347,296,458.66 | 348,397,933.51 |
| 在建工程 | 220,133,099.71 | 220,595,221.29 | 137,843,119.05 | 111,087,813.04 |
| 使用权资产 | 9,701,913.83 | 10,573,171.95 | 11,469,348.97 | 12,454,906.03 |
| 无形资产 | 99,926,577.5 | 100,899,951.25 | 104,931,176.25 | 81,386,412.6 |
| 长期待摊费用 | 11,034,264.22 | 8,434,828.23 | 5,808,801.97 | 3,137,835.15 |
| 递延所得税资产 | 15,220,623.37 | 14,567,509.92 | 13,551,274.06 | 12,843,494.28 |
| 其他非流动资产 | 72,808,579.98 | 24,578,237.67 | 44,438,431.06 | 47,200,922.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 763,647,967.49 | 717,938,723.72 | 665,338,610.02 | 616,509,316.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 | 2,288,854,845.68 |
| 流动负债: | | | | |
| 短期借款 | 980,558.99 | 1,368,351.12 | 689,046.56 | 301,470.12 |
| 应付票据及应付账款 | 45,693,769.13 | 57,528,471.89 | 39,075,121.25 | 39,724,922.23 |
| 应付账款 | 45,693,769.13 | 57,528,471.89 | 39,075,121.25 | 39,724,922.23 |
| 合同负债 | 28,529,446.01 | 22,261,016.86 | 22,450,064.18 | 12,556,472.89 |
| 应付职工薪酬 | 14,434,632.01 | 19,513,499.08 | 13,391,904.15 | 13,049,376.46 |
| 应交税费 | 5,374,897.34 | 5,363,472.81 | 6,438,728.71 | 7,306,146.95 |
| 其他应付款合计 | 17,169,707.32 | 18,261,725.1 | 14,246,626.8 | 14,317,763.54 |
| 一年内到期的非流动负债 | 3,199,924.38 | 2,986,774.9 | 2,997,985.51 | 3,049,103.75 |
| 其他流动负债 | 5,279,137.2 | 3,368,452.98 | 2,604,869.12 | 1,975,474.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,662,072.38 | 130,651,764.74 | 101,894,346.28 | 92,280,730.01 |
| 非流动负债: | | | | |
| 租赁负债 | 5,533,475.31 | 5,640,199.09 | 5,751,800.75 | 8,774,577.52 |
| 预计负债 | 82,493,671.64 | 81,495,353.57 | 80,543,668.1 | 79,591,982.63 |
| 递延收益 | 29,991,782.96 | 28,026,894.28 | 28,937,902.16 | 29,519,354.12 |
| 递延所得税负债 | 171,200.84 | 91,321.16 | 368,694.72 | 482,303.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,190,130.75 | 115,253,768.1 | 115,602,065.73 | 118,368,218.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,852,203.13 | 245,905,532.84 | 217,496,412.01 | 210,648,948.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,973,182 | 302,973,182 | 302,973,182 | 302,973,182 |
| 资本公积 | 1,116,505,275.63 | 1,116,505,275.62 | 1,114,834,833.95 | 1,114,834,833.95 |
| 减:库存股 | 33,514,149.96 | 33,514,149.96 | 33,514,149.96 | 32,437,100.96 |
| 其他综合收益 | -9,460.72 | -11,801.1 | -132,140.06 | -77,319.74 |
| 专项储备 | 11,564,666.16 | 11,093,152.36 | 10,543,881.43 | 10,154,090.67 |
| 盈余公积 | 36,883,355.88 | 39,176,308.33 | 36,883,355.88 | 36,883,355.88 |
| 未分配利润 | 644,672,548.77 | 631,455,938.16 | 626,989,184.37 | 608,760,792.43 |
| 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 | 2,079,075,417.76 | 2,067,677,905.41 | 2,058,578,147.61 | 2,041,091,834.23 |
| 少数股东权益 | 63,951,206.98 | 64,363,869.56 | 40,507,200.89 | 37,114,063.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,143,026,624.74 | 2,132,041,774.97 | 2,099,085,348.5 | 2,078,205,897.44 |
| 负债和股东权益合计 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 | 2,288,854,845.68 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |