恒誉环保
(688309)
| 流通市值：55.97亿 | | | 总市值：55.97亿 |
| 流通股本：7940.13万 | | | 总股本：7940.13万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,539,123.45 | 294,026,342.41 | 234,416,078.91 | 250,722,791.28 |
| 交易性金融资产 | 50,112,767.12 | 50,120,328.77 | 85,444,561.64 | 28,123,830.14 |
| 应收票据及应收账款 | 162,472,663.17 | 46,755,606.44 | 35,270,979.45 | 29,760,690.96 |
| 其中：应收票据 | 2,498,566.83 | 2,770,536.04 | 3,540,741.47 | 3,355,231.84 |
| 应收账款 | 159,974,096.34 | 43,985,070.4 | 31,730,237.98 | 26,405,459.12 |
| 应收款项融资 | 58,560 | 49,176.65 | 131,980.86 | 905,567.61 |
| 预付款项 | 19,153,335.85 | 18,641,038.33 | 6,230,909.63 | 3,368,616.51 |
| 其他应收款合计 | 4,280,039.81 | 4,380,563.01 | 4,394,139.61 | 4,398,996.94 |
| 存货 | 57,156,061.92 | 42,281,476.57 | 44,315,283.46 | 45,919,508.01 |
| 合同资产 | 32,339,232 | 40,248,361.3 | 53,551,696.54 | 49,205,292.79 |
| 其他流动资产 | 33,317,339.33 | 48,032,818.13 | 10,901,074.26 | 8,823,648.8 |
| 流动资产合计 | 579,429,122.65 | 544,535,711.61 | 474,656,704.36 | 421,228,943.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,777,415.27 | 13,905,706.84 | 14,356,074.39 | 14,498,694.08 |
| 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 | 3,510,065.35 | 3,660,123.84 | 3,621,368.32 | 9,256,406.8 |
| 固定资产 | 287,382,362.16 | 289,102,816.89 | 290,839,122.04 | 289,857,498.8 |
| 在建工程 | 80,853,127.6 | 47,423,558.81 | 51,624,229.67 | 40,860,153.54 |
| 使用权资产 | 1,849,526.94 | 2,955,516.36 | 3,065,248.29 | 3,174,980.22 |
| 无形资产 | 51,487,337.41 | 51,365,600.13 | 44,480,502.01 | 44,725,341.28 |
| 商誉 | 16,424,371.99 | 16,424,371.99 | 16,424,371.99 | 16,424,371.99 |
| 长期待摊费用 | 196,123.05 | 228,111.39 | 300,187.33 | 415,525.05 |
| 递延所得税资产 | 20,278,724.18 | 17,834,960.3 | 17,890,045.93 | 17,693,617.6 |
| 其他非流动资产 | 2,114,871.25 | 1,488,597.7 | 455,316 | 1,889,847.5 |
| 非流动资产合计 | 507,873,925.2 | 474,389,364.25 | 473,056,465.97 | 468,796,436.86 |
| 资产总计 | 1,087,303,047.85 | 1,018,925,075.86 | 947,713,170.33 | 890,025,379.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,139,172.67 | 74,558,990.41 | 39,580,994.61 | 50,769,932.55 |
| 其中：应付票据 | 1,252,950 | 222,150 | 1,414,800 | 3,373,480 |
| 应付账款 | 73,886,222.67 | 74,336,840.41 | 38,166,194.61 | 47,396,452.55 |
| 预收款项 | 6,300 | 21,500 | 58,512.42 | 141,224.84 |
| 合同负债 | 71,976,951.22 | 80,567,758.53 | 79,151,314.94 | 23,883,562.69 |
| 应付职工薪酬 | 5,273,558.02 | 13,924,027.86 | 3,656,660.71 | 3,644,411.01 |
| 应交税费 | 13,060,615.12 | 5,430,299.49 | 5,489,114.52 | 3,245,556.2 |
| 其他应付款合计 | 636,877.07 | 18,755,664.5 | 27,742,786.9 | 31,227,951.28 |
| 其中:应付利息 | - | - | - | 536,300.13 |
| 一年内到期的非流动负债 | 798,312.23 | 798,312.23 | 496,591.54 | 496,591.54 |
| 其他流动负债 | 2,213,972.19 | 2,808,439.97 | 3,425,573.35 | 2,129,473.5 |
| 流动负债合计 | 169,105,758.52 | 196,864,992.99 | 159,601,548.99 | 115,538,703.61 |
| 非流动负债: | | | | |
| 长期借款 | 11,506,811.36 | 11,506,811.36 | 8,174,311.36 | 5,485,117 |
| 租赁负债 | 1,415,707.75 | 2,475,022.35 | 2,744,496.72 | 2,714,671.56 |
| 递延收益 | 5,513,200 | 5,513,200 | 5,513,200 | 5,513,200 |
| 递延所得税负债 | 1,683,745.72 | 1,737,642.42 | 422,161.64 | 385,610.65 |
| 非流动负债合计 | 20,119,464.83 | 21,232,676.13 | 16,854,169.72 | 14,098,599.21 |
| 负债合计 | 189,225,223.35 | 218,097,669.12 | 176,455,718.71 | 129,637,302.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,401,269 | 79,401,269 | 80,010,733 | 80,010,733 |
| 资本公积 | 445,233,453.46 | 444,641,919.64 | 453,510,740.99 | 452,915,259.83 |
| 减:库存股 | - | - | 10,007,977.82 | 10,007,977.82 |
| 专项储备 | 7,499,494.64 | 6,674,364.77 | 6,567,290.68 | 5,577,553.45 |
| 盈余公积 | 29,206,872.16 | 29,206,872.16 | 26,278,356.24 | 26,278,356.24 |
| 未分配利润 | 251,768,744.5 | 209,252,553.32 | 193,208,388.09 | 187,143,299.93 |
| 归属于母公司股东权益合计 | 813,109,833.76 | 769,176,978.89 | 749,567,531.18 | 741,917,224.63 |
| 少数股东权益 | 84,967,990.74 | 31,650,427.85 | 21,689,920.44 | 18,470,852.45 |
| 股东权益合计 | 898,077,824.5 | 800,827,406.74 | 771,257,451.62 | 760,388,077.08 |
| 负债和股东权益合计 | 1,087,303,047.85 | 1,018,925,075.86 | 947,713,170.33 | 890,025,379.9 |
| 公告日期 | 2026-04-22 | 2026-04-10 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |