华新环保
(301265)
| 流通市值：20.60亿 | | | 总市值：36.75亿 |
| 流通股本：1.70亿 | | | 总股本：3.03亿 |
| 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 | 745,880,321.7 | 768,049,141.63 | 813,263,952.21 | 883,487,081.95 |
| 交易性金融资产 | - | - | - | 5,007,459.88 |
| 应收票据及应收账款 | 597,838,346 | 662,647,694.32 | 628,913,917.96 | 627,530,850.52 |
| 其中：应收票据 | 6,937,930.57 | 3,820,716.69 | 3,905,646.02 | 2,770,565.42 |
| 应收账款 | 590,900,415.43 | 658,826,977.63 | 625,008,271.94 | 624,760,285.1 |
| 预付款项 | 23,681,712.9 | 18,392,485.88 | 37,018,862.38 | 10,431,502.81 |
| 其他应收款合计 | 23,954,427.53 | 14,940,709.93 | 13,612,521.55 | 7,996,484.42 |
| 存货 | 155,824,761.59 | 105,236,376.5 | 74,804,059.46 | 74,663,549.41 |
| 其他流动资产 | 54,897,331.15 | 55,192,058.22 | 50,617,546.82 | 50,891,655.1 |
| 流动资产合计 | 1,602,076,900.87 | 1,624,458,466.48 | 1,618,230,860.38 | 1,660,008,584.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,000,000 | - | - | - |
| 固定资产 | 325,755,728.78 | 327,150,016.98 | 334,822,908.88 | 338,289,803.41 |
| 在建工程 | 376,606,961.64 | 300,971,953.79 | 220,133,099.71 | 220,595,221.29 |
| 使用权资产 | 7,745,652.45 | 8,663,690.52 | 9,701,913.83 | 10,573,171.95 |
| 无形资产 | 117,572,188.08 | 98,853,795.62 | 99,926,577.5 | 100,899,951.25 |
| 商誉 | 31,543,922.2 | - | - | - |
| 长期待摊费用 | 11,577,279.34 | 10,707,831.14 | 11,034,264.22 | 8,434,828.23 |
| 递延所得税资产 | 18,243,628.91 | 15,269,471.33 | 15,220,623.37 | 14,567,509.92 |
| 其他非流动资产 | 35,712,574.52 | 58,779,760.15 | 72,808,579.98 | 24,578,237.67 |
| 非流动资产合计 | 942,757,935.92 | 820,396,519.53 | 763,647,967.49 | 717,938,723.72 |
| 资产总计 | 2,544,834,836.79 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 |
| 流动负债: | | | | |
| 短期借款 | 605,311.63 | 1,446,557.92 | 980,558.99 | 1,368,351.12 |
| 应付票据及应付账款 | 54,357,780.48 | 58,634,260.44 | 45,693,769.13 | 57,528,471.89 |
| 应付账款 | 54,357,780.48 | 58,634,260.44 | 45,693,769.13 | 57,528,471.89 |
| 合同负债 | 42,404,648.8 | 27,799,482.09 | 28,529,446.01 | 22,261,016.86 |
| 应付职工薪酬 | 18,530,198.12 | 16,655,537.28 | 14,434,632.01 | 19,513,499.08 |
| 应交税费 | 3,425,636.78 | 5,054,429.7 | 5,374,897.34 | 5,363,472.81 |
| 其他应付款合计 | 50,936,328.44 | 19,510,834.29 | 17,169,707.32 | 18,261,725.1 |
| 应付股利 | 9,988,791.99 | - | - | - |
| 一年内到期的非流动负债 | 2,867,701.36 | 3,586,665.16 | 3,199,924.38 | 2,986,774.9 |
| 其他流动负债 | 18,418,678.93 | 8,197,810.69 | 5,279,137.2 | 3,368,452.98 |
| 流动负债合计 | 191,546,284.54 | 140,885,577.57 | 120,662,072.38 | 130,651,764.74 |
| 非流动负债: | | | | |
| 租赁负债 | 3,388,137.44 | 2,702,925.6 | 5,533,475.31 | 5,640,199.09 |
| 长期应付款 | 13,200,000 | - | - | - |
| 预计负债 | 84,490,307.78 | 83,491,989.71 | 82,493,671.64 | 81,495,353.57 |
| 递延收益 | 29,133,252.86 | 29,547,538.57 | 29,991,782.96 | 28,026,894.28 |
| 递延所得税负债 | 3,412,920.01 | 373,214.95 | 171,200.84 | 91,321.16 |
| 非流动负债合计 | 133,624,618.09 | 116,115,668.83 | 118,190,130.75 | 115,253,768.1 |
| 负债合计 | 325,170,902.63 | 257,001,246.4 | 238,852,203.13 | 245,905,532.84 |
| 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 | 1,113,901,986.56 | 1,116,815,075.62 | 1,116,505,275.63 | 1,116,505,275.62 |
| 减:库存股 | 26,777,489.39 | 33,514,149.96 | 33,514,149.96 | 33,514,149.96 |
| 其他综合收益 | -66,702.43 | -71,773.05 | -9,460.72 | -11,801.1 |
| 专项储备 | 12,320,646.71 | 12,014,841.19 | 11,564,666.16 | 11,093,152.36 |
| 盈余公积 | 36,883,355.88 | 39,176,308.33 | 36,883,355.88 | 39,176,308.33 |
| 未分配利润 | 676,014,918.27 | 669,727,017.23 | 644,672,548.77 | 631,455,938.16 |
| 归属于母公司股东权益合计 | 2,115,249,897.6 | 2,107,120,501.36 | 2,079,075,417.76 | 2,067,677,905.41 |
| 少数股东权益 | 104,414,036.56 | 80,733,238.25 | 63,951,206.98 | 64,363,869.56 |
| 股东权益合计 | 2,219,663,934.16 | 2,187,853,739.61 | 2,143,026,624.74 | 2,132,041,774.97 |
| 负债和股东权益合计 | 2,544,834,836.79 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |