广厦环能
(873703)
| 流通市值：14.43亿 | | | 总市值：28.51亿 |
| 流通股本：5447.51万 | | | 总股本：1.08亿 |
| 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 | 634,426,618.86 | 567,771,389.89 | 532,979,958.97 | 550,615,561.16 |
| 应收票据及应收账款 | 175,196,427.49 | 179,128,325.09 | 183,783,365.45 | 184,882,682.66 |
| 其中：应收票据 | 1,900,000 | 3,367,750 | 5,394,480 | 13,485,086.21 |
| 应收账款 | 173,296,427.49 | 175,760,575.09 | 178,388,885.45 | 171,397,596.45 |
| 应收款项融资 | 7,305,276.13 | 6,594,304.38 | 3,105,891.95 | 1,464,390.69 |
| 预付款项 | 3,294,240.95 | 2,353,625.57 | 607,381.69 | 1,581,064.55 |
| 其他应收款合计 | 3,703,012.46 | 3,561,849.24 | 4,459,743.36 | 5,285,559.15 |
| 存货 | 79,843,339.65 | 67,771,669.39 | 92,464,773.31 | 70,859,994.8 |
| 合同资产 | 40,614,203.94 | 41,317,705.14 | 47,546,928.28 | 32,866,468.28 |
| 其他流动资产 | 7,595,726.22 | 5,521,648.19 | 123,498.2 | 616,739.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,021,978,845.7 | 1,094,020,516.89 | 1,085,071,541.21 | 1,058,172,461.21 |
| 非流动资产: | | | | |
| 固定资产 | 26,797,813.44 | 25,545,546.51 | 25,023,774.54 | 26,087,113.65 |
| 在建工程 | 25,064,267.25 | 21,705,552.89 | 4,774,666.24 | 88,679.25 |
| 使用权资产 | 5,746,902.26 | 6,130,029.08 | 6,513,155.9 | 6,896,282.72 |
| 无形资产 | 5,764,556.45 | 5,939,157.36 | 5,937,027.69 | 6,098,191.99 |
| 长期待摊费用 | 3,544,067.39 | 3,780,338.54 | 4,016,609.69 | 4,252,880.84 |
| 递延所得税资产 | 7,813,988.11 | 8,110,975.24 | 7,977,608.6 | 7,963,378.84 |
| 其他非流动资产 | 196,362,037.69 | 138,900,946.49 | 101,632,788.16 | 104,017,450.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 271,093,632.59 | 210,112,546.11 | 155,875,630.82 | 155,403,977.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 | 1,213,576,438.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,352,136.63 | 111,904,430.23 | 93,072,277.48 | 87,710,759.39 |
| 其中：应付票据 | 44,008,582.65 | 36,638,753.69 | 26,911,687.71 | 27,264,943.23 |
| 应付账款 | 61,343,553.98 | 75,265,676.54 | 66,160,589.77 | 60,445,816.16 |
| 合同负债 | 54,691,871.91 | 62,725,589.75 | 53,435,469.86 | 53,350,092.01 |
| 应付职工薪酬 | 6,427,287.59 | 13,129,132.72 | 10,007,270.55 | 7,750,746.09 |
| 应交税费 | 1,719,462.04 | 6,349,065.93 | 2,053,216.34 | 1,494,350.41 |
| 其他应付款合计 | 280,084.39 | 203,236.99 | 417,517.78 | 666,934.04 |
| 一年内到期的非流动负债 | 1,544,127.97 | 1,525,935.66 | 616,824.82 | 1,493,677.37 |
| 其他流动负债 | 23,386,919.73 | 23,084,069.58 | 27,549,435.44 | 34,630,720.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,401,890.26 | 218,921,460.86 | 187,152,012.27 | 187,097,280.09 |
| 非流动负债: | | | | |
| 租赁负债 | 3,822,512.01 | 4,661,595.47 | 5,497,807.26 | 5,436,533.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,822,512.01 | 4,661,595.47 | 5,497,807.26 | 5,436,533.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,224,402.27 | 223,583,056.33 | 192,649,819.53 | 192,533,813.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,660,000 | 107,660,000 | 107,660,000 | 107,660,000 |
| 资本公积 | 433,591,814.88 | 433,591,814.88 | 433,591,814.88 | 433,591,814.88 |
| 专项储备 | 3,486,084.63 | 3,282,451.39 | 3,002,112.65 | 2,791,128.41 |
| 盈余公积 | 52,171,770.67 | 52,171,770.67 | 37,325,000 | 37,325,000 |
| 未分配利润 | 498,938,405.84 | 483,843,969.73 | 466,718,424.97 | 439,674,681.62 |
| 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 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 | 1,021,042,624.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 | 1,021,042,624.91 |
| 负债和股东权益合计 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 | 1,213,576,438.89 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |