先河环保
(300137)
| 流通市值：27.90亿 | | | 总市值：28.65亿 |
| 流通股本：5.22亿 | | | 总股本：5.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,518,529.52 | 485,750,619 | 368,555,510.56 | 390,207,502.34 |
| 应收票据及应收账款 | 826,222,430.35 | 778,556,835.33 | 873,422,813.27 | 845,296,975.8 |
| 其中：应收票据 | 5,321,820 | 6,649,239.21 | 6,734,282 | 7,084,198.7 |
| 应收账款 | 820,900,610.35 | 771,907,596.12 | 866,688,531.27 | 838,212,777.1 |
| 预付款项 | 39,707,596.34 | 34,933,701.97 | 33,745,307.46 | 28,145,638.63 |
| 其他应收款合计 | 23,941,324.04 | 24,452,761.06 | 29,673,295.31 | 40,300,767.49 |
| 存货 | 344,565,502.67 | 345,787,591.32 | 349,535,840.88 | 327,643,799.79 |
| 合同资产 | 27,713,008.82 | 29,967,253.08 | 29,968,442.19 | 47,759,061.01 |
| 其他流动资产 | 5,394,828.11 | 4,773,074.83 | 3,822,722.12 | 3,792,880.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,094,502.04 | 1,824,262,466.73 | 1,838,839,805.77 | 1,803,174,995.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,770,646.28 | 2,785,338.31 |
| 固定资产 | 187,174,917.79 | 189,479,733.6 | 192,437,333.26 | 198,443,064.21 |
| 使用权资产 | 9,899,081.13 | 10,680,103.14 | 12,064,957 | 12,242,147.22 |
| 无形资产 | 16,278,650.41 | 16,497,441.43 | 16,284,817.32 | 16,532,807.24 |
| 商誉 | 151,032,575.77 | 151,032,575.77 | 223,325,407.48 | 223,325,407.48 |
| 长期待摊费用 | 1,613,061.4 | 1,883,390.15 | 2,684,276.1 | 2,303,324.45 |
| 递延所得税资产 | 63,549,900.45 | 63,860,203.4 | 52,864,130 | 50,840,322.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 429,548,186.95 | 433,433,447.49 | 502,431,567.44 | 506,472,411.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,903,499.62 | 202,475,004.44 | 169,762,977.5 | 153,276,307.95 |
| 应付账款 | 185,903,499.62 | 202,475,004.44 | 169,762,977.5 | 153,276,307.95 |
| 合同负债 | 127,441,564.08 | 112,441,848.74 | 115,825,411.81 | 106,196,768.7 |
| 应付职工薪酬 | 17,883,032.19 | 59,310,431.58 | 14,607,676.08 | 16,907,516.6 |
| 应交税费 | 17,749,646.61 | 23,487,189.2 | 14,148,596.85 | 15,008,911.14 |
| 其他应付款合计 | 31,747,634.35 | 43,468,109.54 | 27,978,581.75 | 29,596,830.29 |
| 一年内到期的非流动负债 | 2,487,901.2 | 2,853,749.98 | 1,031,147.3 | 1,358,236.21 |
| 其他流动负债 | 2,399,085.76 | 2,116,716.32 | 9,343,159.62 | 5,232,105.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,612,363.81 | 446,153,049.8 | 352,697,550.91 | 327,576,676.67 |
| 非流动负债: | | | | |
| 租赁负债 | 8,188,905.62 | 8,559,702.8 | 11,543,212.74 | 11,413,452.78 |
| 递延收益 | 823,541.67 | 1,064,500 | 766,458.34 | 1,887,503.48 |
| 递延所得税负债 | 1,313,522.63 | 1,377,828.73 | 17,381.11 | 4,255.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,325,969.92 | 11,002,031.53 | 12,327,052.19 | 13,305,211.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 395,938,333.73 | 457,155,081.33 | 365,024,603.1 | 340,881,888.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 545,374,010 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 431,320,825.04 |
| 减:库存股 | - | - | - | 69,990,676.58 |
| 其他综合收益 | 3,186,275.55 | 2,760,019.05 | 4,659,323.57 | 3,623,754.44 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 158,144,214.86 | 158,396,397.39 |
| 未分配利润 | 722,007,454.36 | 713,667,544.98 | 867,432,116.29 | 863,376,583.3 |
| 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 | 1,787,140,528.28 | 1,778,374,362.4 | 1,936,939,813.18 | 1,932,100,893.59 |
| 少数股东权益 | 17,563,826.98 | 22,166,470.49 | 39,306,956.93 | 36,664,624.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,804,704,355.26 | 1,800,540,832.89 | 1,976,246,770.11 | 1,968,765,518.19 |
| 负债和股东权益合计 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |