鹏鹞环保
(300664)
| 流通市值：37.45亿 | | | 总市值：38.59亿 |
| 流通股本：7.69亿 | | | 总股本：7.92亿 |
| 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 | 364,585,070.46 | 376,899,894.94 | 448,803,887.37 | 623,435,354.32 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,314,396,870.98 | 1,331,207,130.25 | 1,084,245,062.64 | 1,121,754,865.43 |
| 其中：应收票据 | 55,963,495.92 | 26,091,286.94 | 21,068,808.02 | 10,640,589.5 |
| 应收账款 | 1,258,433,375.06 | 1,305,115,843.31 | 1,063,176,254.62 | 1,111,114,275.93 |
| 应收款项融资 | 10,887,853.78 | 4,182,490 | 1,109,996.2 | 2,016,910 |
| 预付款项 | 55,142,282.34 | 41,197,563.14 | 107,522,638.9 | 77,181,395.3 |
| 其他应收款合计 | 287,415,083.28 | 158,411,695.27 | 237,087,871.19 | 352,667,165.8 |
| 存货 | 177,601,172.39 | 144,788,651.35 | 133,269,214.77 | 103,497,822.93 |
| 合同资产 | 545,536,420.52 | 536,590,690.36 | 605,971,161.81 | 535,170,817.71 |
| 一年内到期的非流动资产 | 71,132,436.17 | 70,115,180.53 | 82,137,971.83 | 80,503,105.82 |
| 其他流动资产 | 213,822,182.35 | 210,261,365.68 | 191,383,592.23 | 182,624,777.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,246,185,584.54 | 3,177,765,862.24 | 3,031,531,396.94 | 3,188,852,214.54 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 2,308,201,653.42 | 2,342,538,413.67 | 2,585,945,886.95 | 2,380,652,699.76 |
| 长期股权投资 | 179,576,328.72 | 178,346,532.36 | 151,873,253.31 | 82,695,908.66 |
| 其他权益工具投资 | 30,435,677.43 | 30,435,677.43 | 51,243,088.24 | 51,243,088.24 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 750,988,142.18 | 814,003,696.53 | 396,355,216.33 | 395,315,665.49 |
| 在建工程 | 132,187,454.25 | 63,536,527.64 | 476,289,096.42 | 439,970,572.29 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 2,373,272.53 | 2,608,196.32 | 2,721,870.56 | 2,877,654.95 |
| 无形资产 | 1,019,331,376 | 1,007,146,830.4 | 904,563,196.25 | 863,838,556.16 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 28,982 | 28,982 |
| 长期待摊费用 | 23,396,390.12 | 23,768,904.68 | 7,516,519.17 | 7,050,279.38 |
| 递延所得税资产 | 212,128,208.11 | 211,460,493.71 | 179,769,799.68 | 181,611,771.77 |
| 其他非流动资产 | 66,611,064.75 | 69,014,248.8 | 66,530,347.35 | 280,968,007.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,725,229,567.51 | 4,742,859,521.54 | 4,822,837,256.26 | 4,686,253,186.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,971,415,152.05 | 7,920,625,383.78 | 7,854,368,653.2 | 7,875,105,400.93 |
| 流动负债: | | | | |
| 短期借款 | 865,839,234.28 | 735,725,236.1 | 745,676,180.55 | 905,815,055.55 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 951,526,018.95 | 1,087,156,367.8 | 927,569,766.26 | 892,266,456.28 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 951,526,018.95 | 1,087,156,367.8 | 927,569,766.26 | 892,266,456.28 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 95,506,402.68 | 43,565,914.5 | 25,510,710.39 | 19,511,831.86 |
| 应付职工薪酬 | 17,133,365.18 | 38,915,519.1 | 20,256,073.96 | 18,111,714.34 |
| 应交税费 | 135,224,923.95 | 115,763,936.91 | 83,242,291.89 | 76,567,406 |
| 其他应付款合计 | 162,404,698.02 | 165,476,719.53 | 229,462,072.24 | 230,761,882.17 |
| 一年内到期的非流动负债 | 108,865,553.57 | 106,420,337.22 | 108,957,648.98 | 104,406,112.83 |
| 其他流动负债 | 52,858,741.86 | 69,186,835.22 | 60,668,246.91 | 61,854,211.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,389,358,938.49 | 2,362,210,866.38 | 2,201,342,991.18 | 2,309,294,670.89 |
| 非流动负债: | | | | |
| 长期借款 | 831,636,748.54 | 831,263,912.5 | 882,808,576.46 | 882,475,240.42 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 203,928.77 | 165,704.48 | 261,718.95 | 475,391.86 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 202,809,736.13 | 225,642,379.09 | 203,172,193.64 | 197,559,621.5 |
| 递延收益 | 12,659,551.19 | 12,782,287.52 | 12,930,347.67 | 13,053,084 |
| 递延所得税负债 | 98,974,603 | 98,323,279.86 | 96,914,439.3 | 95,861,076.73 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,146,284,567.63 | 1,168,177,563.45 | 1,196,087,276.02 | 1,189,424,414.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,535,643,506.12 | 3,530,388,429.83 | 3,397,430,267.2 | 3,498,719,085.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 792,326,982 | 792,326,982 | 792,476,982 | 792,476,982 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,190,997,613.79 | 1,190,997,613.79 | 1,173,945,472.5 | 1,173,945,472.5 |
| 减:库存股 | 270,740,675.25 | 221,347,821.37 | 221,713,180.08 | 225,317,471.06 |
| 其他综合收益 | -17,686,299.19 | -17,686,299.19 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 85,623,356.37 | 85,623,356.37 | 80,660,461.68 | 80,660,461.68 |
| 未分配利润 | 2,521,955,737.77 | 2,424,675,402.58 | 2,475,611,926.37 | 2,407,303,897.17 |
| 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 | 4,302,476,715.49 | 4,254,589,234.18 | 4,300,981,662.47 | 4,229,069,342.29 |
| 少数股东权益 | 133,294,930.44 | 135,647,719.77 | 155,956,723.53 | 147,316,973.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,435,771,645.93 | 4,390,236,953.95 | 4,456,938,386 | 4,376,386,315.53 |
| 负债和股东权益合计 | 7,971,415,152.05 | 7,920,625,383.78 | 7,854,368,653.2 | 7,875,105,400.93 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |