广厦环能
(920703)
| 流通市值：9.36亿 | | | 总市值：18.49亿 |
| 流通股本：7626.51万 | | | 总股本：1.51亿 |
| 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 | 649,428,134.32 | 648,685,886.15 | 619,482,788.8 | 631,780,681.49 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 158,963,500.11 | 183,147,408.55 | 211,265,025.98 | 207,353,496.59 |
| 其中：应收票据 | - | 1,124,000 | 8,616,500 | 4,123,000 |
| 应收账款 | 158,963,500.11 | 182,023,408.55 | 202,648,525.98 | 203,230,496.59 |
| 应收款项融资 | 5,309,999.61 | 9,678,763.66 | 22,125,309.24 | 359,833.58 |
| 预付款项 | 7,937,066.16 | 1,517,227.16 | 1,393,025.6 | 1,587,359.96 |
| 其他应收款合计 | 2,316,659.23 | 2,391,240.5 | 2,751,928.25 | 2,592,908.3 |
| 存货 | 92,779,107.12 | 79,906,287.48 | 70,438,805.37 | 81,496,762.47 |
| 合同资产 | 35,024,962.38 | 39,481,511.76 | 40,020,802.22 | 53,415,200.62 |
| 其他流动资产 | 7,043,754.27 | 4,994,726.13 | 5,104,930.07 | 5,369,302.83 |
| 流动资产合计 | 958,803,183.2 | 969,803,051.39 | 972,582,615.53 | 1,003,955,545.84 |
| 非流动资产: | | | | |
| 固定资产 | 119,254,414.52 | 32,611,531.13 | 28,130,666.63 | 26,102,381.33 |
| 在建工程 | 17,180,125.74 | 98,073,136.11 | 61,454,238.83 | 45,302,172.95 |
| 使用权资产 | 4,214,394.98 | 4,597,521.8 | 4,980,648.62 | 5,363,775.44 |
| 无形资产 | 5,164,287.17 | 5,328,408.68 | 5,492,530.2 | 5,603,111.88 |
| 长期待摊费用 | 2,621,182.76 | 2,859,472.1 | 3,097,761.44 | 3,336,050.78 |
| 递延所得税资产 | 8,986,575.2 | 8,890,110.16 | 8,938,960.33 | 9,560,899.11 |
| 其他非流动资产 | 285,134,513.23 | 282,746,318.41 | 261,871,468.33 | 188,306,915.29 |
| 非流动资产合计 | 442,555,493.6 | 435,106,498.39 | 373,966,274.38 | 283,575,306.78 |
| 资产总计 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 | 1,287,530,852.62 |
| 流动负债: | | | | |
| 短期借款 | 2,401,600 | 2,401,600 | 2,401,600 | - |
| 应付票据及应付账款 | 166,442,812.63 | 176,735,168.78 | 135,531,287.62 | 117,950,635.03 |
| 其中：应付票据 | 56,080,403.87 | 60,212,349.06 | 53,634,446.41 | 44,118,025.69 |
| 应付账款 | 110,362,408.76 | 116,522,819.72 | 81,896,841.21 | 73,832,609.34 |
| 合同负债 | 70,372,958.89 | 57,054,618.19 | 41,642,879.51 | 65,432,676 |
| 应付职工薪酬 | 5,086,904.53 | 10,650,963.01 | 11,569,451.92 | 8,380,246.11 |
| 应交税费 | 671,340.59 | 3,905,536.48 | 9,846,604.64 | 1,721,343.65 |
| 其他应付款合计 | 150,084.39 | 315,896.37 | 260,084.39 | 200,084.39 |
| 一年内到期的非流动负债 | 1,653,850.57 | 1,634,365.56 | 1,577,568.07 | 1,558,981.79 |
| 其他流动负债 | 20,125,954.42 | 20,100,071.73 | 24,817,063.81 | 22,903,957.17 |
| 流动负债合计 | 266,905,506.02 | 272,798,220.12 | 227,646,539.96 | 218,147,924.14 |
| 非流动负债: | | | | |
| 租赁负债 | 3,057,208.58 | 3,021,189.75 | 3,023,137.32 | 3,871,639.64 |
| 非流动负债合计 | 3,057,208.58 | 3,021,189.75 | 3,023,137.32 | 3,871,639.64 |
| 负债合计 | 269,962,714.6 | 275,819,409.87 | 230,669,677.28 | 222,019,563.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,724,000 | 150,724,000 | 150,724,000 | 150,724,000 |
| 资本公积 | 390,527,814.88 | 390,527,814.88 | 390,527,814.88 | 390,527,814.88 |
| 其他综合收益 | -9,847.75 | - | - | - |
| 专项储备 | 4,414,420.46 | 4,266,319.93 | 4,015,588.67 | 3,701,251.34 |
| 盈余公积 | 60,161,004.34 | 60,161,004.34 | 52,171,770.67 | 52,171,770.67 |
| 未分配利润 | 525,578,570.27 | 523,411,000.76 | 518,440,038.41 | 468,386,451.95 |
| 归属于母公司股东权益合计 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 | 1,065,511,288.84 |
| 股东权益合计 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 | 1,065,511,288.84 |
| 负债和股东权益合计 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 | 1,287,530,852.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |