广厦环能
(920703)
| 流通市值：4.53亿 | | | 总市值：12.84亿 |
| 流通股本：5321.56万 | | | 总股本：1.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,102,385.9 | 650,850,572.03 | 649,428,134.32 | 648,685,886.15 |
| 应收票据及应收账款 | 140,340,980.88 | 205,590,721.1 | 158,963,500.11 | 183,147,408.55 |
| 其中：应收票据 | 2,820,000 | 245,000 | - | 1,124,000 |
| 应收账款 | 137,520,980.88 | 205,345,721.1 | 158,963,500.11 | 182,023,408.55 |
| 应收款项融资 | 4,156,639.18 | 6,218,392.92 | 5,309,999.61 | 9,678,763.66 |
| 预付款项 | 7,831,269.75 | 951,102.23 | 7,937,066.16 | 1,517,227.16 |
| 其他应收款合计 | 2,766,147.82 | 4,187,689.27 | 2,316,659.23 | 2,391,240.5 |
| 存货 | 67,973,045.05 | 101,050,621.71 | 92,779,107.12 | 79,906,287.48 |
| 合同资产 | 22,301,707.73 | 20,831,760.33 | 35,024,962.38 | 39,481,511.76 |
| 其他流动资产 | 3,409,487.81 | 4,876,210.99 | 7,043,754.27 | 4,994,726.13 |
| 流动资产合计 | 974,881,664.12 | 994,557,070.58 | 958,803,183.2 | 969,803,051.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,759,928.98 | 10,000,000 | - | - |
| 固定资产 | 132,890,550.6 | 126,992,039.33 | 119,254,414.52 | 32,611,531.13 |
| 在建工程 | 3,661,327.46 | 9,050,796.46 | 17,180,125.74 | 98,073,136.11 |
| 使用权资产 | 3,448,141.34 | 3,831,268.16 | 4,214,394.98 | 4,597,521.8 |
| 无形资产 | 5,309,366.64 | 5,000,165.63 | 5,164,287.17 | 5,328,408.68 |
| 长期待摊费用 | 2,144,604.08 | 2,382,893.42 | 2,621,182.76 | 2,859,472.1 |
| 递延所得税资产 | 7,923,227.13 | 10,379,887.47 | 8,986,575.2 | 8,890,110.16 |
| 其他非流动资产 | 263,956,500.01 | 272,887,547.45 | 285,134,513.23 | 282,746,318.41 |
| 非流动资产合计 | 429,093,646.24 | 440,524,597.92 | 442,555,493.6 | 435,106,498.39 |
| 资产总计 | 1,403,975,310.36 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 |
| 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 | 166,120,147.75 | 193,002,229.5 | 166,442,812.63 | 176,735,168.78 |
| 其中：应付票据 | 79,083,098.17 | 75,326,524.89 | 56,080,403.87 | 60,212,349.06 |
| 应付账款 | 87,037,049.58 | 117,675,704.61 | 110,362,408.76 | 116,522,819.72 |
| 合同负债 | 36,655,735.38 | 62,023,973.95 | 70,372,958.89 | 57,054,618.19 |
| 应付职工薪酬 | 8,863,368.87 | 7,260,710.33 | 5,086,904.53 | 10,650,963.01 |
| 应交税费 | 4,100,603.89 | 4,056,328.52 | 671,340.59 | 3,905,536.48 |
| 其他应付款合计 | 91.46 | 90,931.95 | 150,084.39 | 315,896.37 |
| 一年内到期的非流动负债 | 1,747,012.06 | 1,726,429.46 | 1,653,850.57 | 1,634,365.56 |
| 其他流动负债 | 20,796,746.19 | 22,427,038.32 | 20,125,954.42 | 20,100,071.73 |
| 流动负债合计 | 238,283,705.6 | 292,989,242.03 | 266,905,506.02 | 272,798,220.12 |
| 非流动负债: | | | | |
| 租赁负债 | 2,164,540.98 | 2,139,039.21 | 3,057,208.58 | 3,021,189.75 |
| 非流动负债合计 | 2,164,540.98 | 2,139,039.21 | 3,057,208.58 | 3,021,189.75 |
| 负债合计 | 240,448,246.58 | 295,128,281.24 | 269,962,714.6 | 275,819,409.87 |
| 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 | 390,577,314.88 | 390,577,314.88 | 390,527,814.88 | 390,527,814.88 |
| 减:库存股 | 19,501,991.6 | 11,733,556 | - | - |
| 其他综合收益 | -31,603.81 | -11,286.3 | -9,847.75 | - |
| 专项储备 | 4,867,548.73 | 4,688,495.79 | 4,414,420.46 | 4,266,319.93 |
| 盈余公积 | 60,161,004.34 | 60,161,004.34 | 60,161,004.34 | 60,161,004.34 |
| 未分配利润 | 576,730,791.24 | 545,547,414.55 | 525,578,570.27 | 523,411,000.76 |
| 归属于母公司股东权益合计 | 1,163,527,063.78 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 |
| 股东权益合计 | 1,163,527,063.78 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 |
| 负债和股东权益合计 | 1,403,975,310.36 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 |
| 公告日期 | 2026-10-27 | 2026-08-11 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |