广厦环能
(873703)
| 流通市值：8.41亿 | | | 总市值：30.82亿 |
| 流通股本：2937.20万 | | | 总股本：1.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,979,958.97 | 550,615,561.16 | 531,305,042.79 | 729,195,205.39 |
| 应收票据及应收账款 | 183,783,365.45 | 184,882,682.66 | 173,402,500.01 | 199,793,103.59 |
| 其中：应收票据 | 5,394,480 | 13,485,086.21 | 39,207,856.21 | 42,613,750 |
| 应收账款 | 178,388,885.45 | 171,397,596.45 | 134,194,643.8 | 157,179,353.59 |
| 应收款项融资 | 3,105,891.95 | 1,464,390.69 | 22,503,299.08 | 6,966,578.94 |
| 预付款项 | 607,381.69 | 1,581,064.55 | 2,298,080.06 | 2,209,790.83 |
| 其他应收款合计 | 4,459,743.36 | 5,285,559.15 | 6,235,311.24 | 5,129,461.73 |
| 存货 | 92,464,773.31 | 70,859,994.8 | 120,443,245.6 | 140,252,355.06 |
| 合同资产 | 47,546,928.28 | 32,866,468.28 | 33,095,302.03 | 28,400,404.87 |
| 其他流动资产 | 123,498.2 | 616,739.92 | 2,514,655.58 | 3,369,134.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,085,071,541.21 | 1,058,172,461.21 | 1,219,797,436.39 | 1,125,316,034.66 |
| 非流动资产: | | | | |
| 固定资产 | 25,023,774.54 | 26,087,113.65 | 27,495,909.41 | 27,137,818.52 |
| 在建工程 | 4,774,666.24 | 88,679.25 | - | - |
| 使用权资产 | 6,513,155.9 | 6,896,282.72 | 7,340,819.75 | 358,764.9 |
| 无形资产 | 5,937,027.69 | 6,098,191.99 | 6,019,317.01 | 6,163,447.98 |
| 长期待摊费用 | 4,016,609.69 | 4,252,880.84 | - | - |
| 递延所得税资产 | 7,977,608.6 | 7,963,378.84 | 7,242,263.25 | 7,323,749.5 |
| 其他非流动资产 | 101,632,788.16 | 104,017,450.39 | 96,682,919.29 | 90,455,097.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,875,630.82 | 155,403,977.68 | 144,781,228.71 | 131,438,878.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,240,947,172.03 | 1,213,576,438.89 | 1,364,578,665.1 | 1,256,754,913.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 93,072,277.48 | 87,710,759.39 | 144,159,888.44 | 133,364,471.45 |
| 其中：应付票据 | 26,911,687.71 | 27,264,943.23 | 51,437,669.82 | 41,850,000 |
| 应付账款 | 66,160,589.77 | 60,445,816.16 | 92,722,218.62 | 91,514,471.45 |
| 合同负债 | 53,435,469.86 | 53,350,092.01 | 127,610,186 | 133,092,523.41 |
| 应付职工薪酬 | 10,007,270.55 | 7,750,746.09 | 6,248,912.58 | 11,993,699.97 |
| 应交税费 | 2,053,216.34 | 1,494,350.41 | 10,565,965.13 | 4,427,413.93 |
| 其他应付款合计 | 417,517.78 | 666,934.04 | 286,789.67 | 531,042.19 |
| 一年内到期的非流动负债 | 616,824.82 | 1,493,677.37 | 584,091.11 | 349,833.95 |
| 其他流动负债 | 27,549,435.44 | 34,630,720.78 | 50,184,413.3 | 42,910,193.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,152,012.27 | 187,097,280.09 | 339,640,246.23 | 326,669,178.77 |
| 非流动负债: | | | | |
| 租赁负债 | 5,497,807.26 | 5,436,533.89 | 6,263,614.7 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 5,497,807.26 | 5,436,533.89 | 6,263,614.7 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,649,819.53 | 192,533,813.98 | 345,903,860.93 | 326,669,178.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,660,000 | 107,660,000 | 76,900,000 | 74,650,000 |
| 资本公积 | 433,591,814.88 | 433,591,814.88 | 464,351,814.88 | 417,336,162.67 |
| 专项储备 | 3,002,112.65 | 2,791,128.41 | 2,673,422.63 | 2,423,197.08 |
| 盈余公积 | 37,325,000 | 37,325,000 | 37,325,000 | 37,325,000 |
| 未分配利润 | 466,718,424.97 | 439,674,681.62 | 437,424,566.66 | 398,351,374.62 |
| 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 | 1,048,297,352.5 | 1,021,042,624.91 | 1,018,674,804.17 | 930,085,734.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,048,297,352.5 | 1,021,042,624.91 | 1,018,674,804.17 | 930,085,734.37 |
| 负债和股东权益合计 | 1,240,947,172.03 | 1,213,576,438.89 | 1,364,578,665.1 | 1,256,754,913.14 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-16 | 2024-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |