华新环保
(301265)
| 流通市值：15.84亿 | | | 总市值：28.99亿 |
| 流通股本：1.66亿 | | | 总股本：3.03亿 |
| 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 | 926,744,292.12 | 991,294,824.85 | 962,753,649.93 | 1,025,125,250.99 |
| 应收票据及应收账款 | 641,940,883.23 | 629,184,599.68 | 670,621,677.84 | 669,734,509.35 |
| 其中：应收票据 | 1,321,931.16 | 1,803,989.39 | 2,095,912.23 | 3,087,099 |
| 应收账款 | 640,618,952.07 | 627,380,610.29 | 668,525,765.61 | 666,647,410.35 |
| 预付款项 | 8,078,882.61 | 10,937,109.87 | 26,540,967.47 | 8,602,747.71 |
| 其他应收款合计 | 14,603,122.91 | 15,834,687.8 | 15,909,758.96 | 12,554,655.52 |
| 存货 | 49,291,242.11 | 27,414,590.98 | 36,497,502.87 | 26,813,179.06 |
| 其他流动资产 | 27,696,528.5 | 25,765,260.79 | 15,138,800.31 | 8,769,396 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,668,354,951.48 | 1,700,431,073.97 | 1,727,462,357.38 | 1,751,599,738.63 |
| 非流动资产: | | | | |
| 固定资产 | 352,888,249.76 | 357,604,154.28 | 316,500,107.33 | 322,713,240.89 |
| 在建工程 | 89,194,338.24 | 78,648,071.34 | 77,797,020.91 | 48,656,101.54 |
| 使用权资产 | 13,440,463.09 | 14,426,020.15 | 14,164,899.62 | 13,400,080.85 |
| 无形资产 | 81,675,477.01 | 82,922,909.33 | 81,904,401.36 | 72,248,056.29 |
| 长期待摊费用 | 3,157,575.92 | 2,964,486 | 2,287,673.55 | 1,317,317.34 |
| 递延所得税资产 | 30,175,907.24 | 10,952,020.16 | 12,474,910.79 | 11,746,936.64 |
| 其他非流动资产 | 27,160,863.59 | 25,141,932.12 | 21,974,397.1 | 21,590,605.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 597,692,874.85 | 572,659,593.38 | 527,103,410.66 | 491,672,339.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,266,047,826.33 | 2,273,090,667.35 | 2,254,565,768.04 | 2,243,272,077.81 |
| 流动负债: | | | | |
| 短期借款 | 1,195,379.27 | 1,804,692.77 | 896,932.55 | 688,119.32 |
| 应付票据及应付账款 | 23,552,878.8 | 26,180,189.95 | 29,556,776.09 | 30,406,019.45 |
| 应付账款 | 23,552,878.8 | 26,180,189.95 | 29,556,776.09 | 30,406,019.45 |
| 合同负债 | 13,846,399.13 | 10,721,944.46 | 11,922,170.27 | 12,737,818.26 |
| 应付职工薪酬 | 12,393,520.57 | 19,120,484.06 | 12,895,482.11 | 12,817,006.85 |
| 应交税费 | 4,466,893.87 | 7,202,780.85 | 6,221,698.55 | 11,022,024.47 |
| 其他应付款合计 | 11,333,484.87 | 12,792,776.14 | 11,190,404.02 | 14,196,509.6 |
| 一年内到期的非流动负债 | 3,049,066.57 | 3,158,991.57 | 2,510,291.66 | 2,474,857.17 |
| 其他流动负债 | 2,041,723.98 | 1,919,791.55 | 1,514,230.1 | 1,131,125.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,879,347.06 | 82,901,651.35 | 76,707,985.35 | 85,473,480.68 |
| 非流动负债: | | | | |
| 租赁负债 | 8,947,124.45 | 8,729,000.52 | 8,344,582.64 | 8,317,213.97 |
| 预计负债 | 78,640,297.16 | 77,688,611.69 | 76,781,380.55 | 75,874,149.41 |
| 递延收益 | 30,124,079.46 | 30,740,441.49 | 31,486,572.76 | 32,156,709.36 |
| 递延所得税负债 | 19,098,454.97 | 127,303.05 | 3,173,295.63 | 3,266,686.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,809,956.04 | 117,285,356.75 | 119,785,831.58 | 119,614,759.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,689,303.1 | 200,187,008.1 | 196,493,816.93 | 205,088,240.29 |
| 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 | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,867,573.99 | 1,114,867,573.99 |
| 减:库存股 | 15,731,026.1 | - | - | - |
| 其他综合收益 | -101,161.52 | -93,686.45 | - | - |
| 专项储备 | 9,601,912.41 | 8,961,389.75 | 8,451,019.83 | 7,766,242.96 |
| 盈余公积 | 36,883,355.88 | 36,883,355.88 | 33,747,299.5 | 33,747,299.5 |
| 未分配利润 | 586,356,442.92 | 586,505,400.74 | 582,871,012.04 | 563,575,696.01 |
| 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 | 2,034,817,539.54 | 2,050,064,475.87 | 2,042,910,087.36 | 2,022,929,994.46 |
| 少数股东权益 | 22,540,983.69 | 22,839,183.38 | 15,161,863.75 | 15,253,843.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,057,358,523.23 | 2,072,903,659.25 | 2,058,071,951.11 | 2,038,183,837.52 |
| 负债和股东权益合计 | 2,266,047,826.33 | 2,273,090,667.35 | 2,254,565,768.04 | 2,243,272,077.81 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |