恒誉环保
(688309)
| 流通市值：13.30亿 | | | 总市值：13.30亿 |
| 流通股本：8001.07万 | | | 总股本：8001.07万 |
| 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 | 169,546,185.73 | 211,387,083.49 | 144,261,382.52 | 204,161,939.29 |
| 应收票据及应收账款 | 49,699,453.98 | 36,654,287.8 | 44,869,834.24 | 42,683,079.66 |
| 其中：应收票据 | 9,231,545.14 | 8,576,871.25 | 6,383,720.1 | 4,400,000 |
| 应收账款 | 40,467,908.84 | 28,077,416.55 | 38,486,114.14 | 38,283,079.66 |
| 应收款项融资 | 1,274,652.47 | 448,207.62 | - | - |
| 预付款项 | 4,006,495.64 | 3,145,722.9 | 3,834,240.27 | 2,347,242.93 |
| 其他应收款合计 | 4,687,142.24 | 4,749,892.15 | 2,030,251.62 | 1,965,203.62 |
| 存货 | 50,006,424.45 | 53,474,209.83 | 58,296,982.12 | 37,611,183.87 |
| 合同资产 | 47,595,002.61 | 49,117,902.44 | 53,308,622.02 | 51,695,812.33 |
| 其他流动资产 | 18,733,160.64 | 10,991,313.31 | 15,436,488.16 | 12,943,219.2 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 444,751,221.88 | 466,135,822.28 | 428,198,428.35 | 413,472,768.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,789,708.87 | 14,789,708.87 | 15,135,895.05 | 15,830,950.29 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 9,467,362.7 | 14,995,948.71 | 4,410,416.47 | 4,560,475 |
| 固定资产 | 294,283,488.29 | 291,888,694.88 | 268,246,995.79 | 218,804,588.2 |
| 在建工程 | 44,768,158.3 | 26,424,512.6 | 50,327,018.7 | 62,297,267.95 |
| 使用权资产 | 3,284,712.14 | 3,394,444.07 | 1,398,822.06 | - |
| 无形资产 | 32,327,127.12 | 33,266,018.84 | 33,500,801.59 | 25,658,349.25 |
| 商誉 | 16,424,371.99 | 16,424,371.99 | 16,953,018.92 | - |
| 长期待摊费用 | 310,753.23 | 506,538.15 | 525,489.87 | 757,960.86 |
| 递延所得税资产 | 16,432,041.36 | 15,881,101.91 | 15,671,093.39 | 14,947,542.17 |
| 其他非流动资产 | 1,433,520 | 1,869,520 | 134,730 | 134,730 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 463,521,244 | 449,440,860.02 | 436,304,281.85 | 372,991,863.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 | 786,464,632.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,042,685.07 | 56,761,603.63 | 55,294,949.88 | 43,634,194.55 |
| 其中：应付票据 | 6,485,419.5 | 6,103,439.5 | 3,716,100 | 4,707,142.5 |
| 应付账款 | 39,557,265.57 | 50,658,164.13 | 51,578,849.88 | 38,927,052.05 |
| 预收款项 | 55,726.12 | 135,924.84 | 3,200,412.97 | 3,252,949.68 |
| 合同负债 | 36,441,043.12 | 49,071,551.37 | 15,326,637.41 | 12,227,373.83 |
| 应付职工薪酬 | 3,113,529.59 | 8,793,743.66 | 3,123,179.33 | 1,920,344.57 |
| 应交税费 | 8,436,807.91 | 3,174,662.8 | 1,321,768.14 | 730,513.52 |
| 其他应付款合计 | 31,121,172.58 | 32,158,162.16 | 45,349,052.01 | 720,296.18 |
| 一年内到期的非流动负债 | 640,771.54 | 640,771.54 | - | - |
| 其他流动负债 | 7,676,196.55 | 7,456,486.46 | 2,977,694.85 | 360,088.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,527,932.48 | 158,192,906.46 | 126,593,694.59 | 62,845,760.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,537,658.09 | 2,504,824.62 | 1,398,822.06 | - |
| 递延收益 | 5,513,200 | 5,513,200 | 5,513,200 | 5,513,200 |
| 递延所得税负债 | 415,072.67 | 415,234.05 | 1,156,612.12 | 9,763.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,465,930.76 | 8,433,258.67 | 8,068,634.18 | 5,522,963.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,993,863.24 | 166,626,165.13 | 134,662,328.77 | 68,368,723.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,010,733 | 80,010,733 | 80,010,733 | 80,010,733 |
| 资本公积 | 452,319,778.67 | 451,724,297.51 | 451,003,510.01 | 451,003,510.01 |
| 减:库存股 | 10,007,977.82 | 10,007,977.82 | 10,007,977.82 | 10,007,977.82 |
| 专项储备 | 4,743,209.54 | 4,017,974.1 | 3,649,863.33 | 3,303,559.36 |
| 盈余公积 | 26,278,356.24 | 26,278,356.24 | 24,739,281.16 | 24,739,281.16 |
| 未分配利润 | 194,004,458.37 | 185,734,013.64 | 169,770,169.05 | 169,046,802.61 |
| 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 | 747,348,558 | 737,757,396.67 | 719,165,578.73 | 718,095,908.32 |
| 少数股东权益 | 18,930,044.63 | 11,193,120.5 | 10,674,802.7 | - |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 766,278,602.64 | 748,950,517.17 | 729,840,381.43 | 718,095,908.32 |
| 负债和股东权益合计 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 | 786,464,632.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |