鹏鹞环保
(300664)
| 流通市值：39.12亿 | | | 总市值：39.51亿 |
| 流通股本：7.52亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,755,102.17 | 328,525,065.45 | 364,585,070.46 | 376,899,894.94 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,348,167,174.52 | 1,373,453,048.7 | 1,314,396,870.98 | 1,331,207,130.25 |
| 其中：应收票据 | 23,928,630.24 | 25,341,653.53 | 55,963,495.92 | 26,091,286.94 |
| 应收账款 | 1,324,238,544.28 | 1,348,111,395.17 | 1,258,433,375.06 | 1,305,115,843.31 |
| 应收款项融资 | 20,413,262.6 | 12,839,855.72 | 10,887,853.78 | 4,182,490 |
| 预付款项 | 83,145,796.5 | 52,964,288.87 | 55,142,282.34 | 41,197,563.14 |
| 其他应收款合计 | 236,528,412.91 | 263,227,548.67 | 287,415,083.28 | 158,411,695.27 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 291,643,740.72 | 224,335,812.83 | 177,601,172.39 | 144,788,651.35 |
| 合同资产 | 527,815,908.68 | 515,595,086.79 | 545,536,420.52 | 536,590,690.36 |
| 一年内到期的非流动资产 | 74,768,332.76 | 73,721,107.99 | 71,132,436.17 | 70,115,180.53 |
| 其他流动资产 | 231,421,145.24 | 213,497,145.98 | 213,822,182.35 | 210,261,365.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,258,032,851.85 | 3,272,301,798.73 | 3,246,185,584.54 | 3,177,765,862.24 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 2,218,414,932.37 | 2,291,784,951.23 | 2,308,201,653.42 | 2,342,538,413.67 |
| 长期股权投资 | 173,009,051.21 | 178,963,004.73 | 179,576,328.72 | 178,346,532.36 |
| 其他权益工具投资 | 30,435,677.43 | 30,435,677.43 | 30,435,677.43 | 30,435,677.43 |
| 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 | 831,039,290.53 | 734,920,241.71 | 750,988,142.18 | 814,003,696.53 |
| 在建工程 | 42,587,404.58 | 141,704,702.19 | 132,187,454.25 | 63,536,527.64 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 2,563,012.29 | 2,923,941.13 | 2,373,272.53 | 2,608,196.32 |
| 无形资产 | 1,058,428,941.37 | 1,015,096,661.96 | 1,019,331,376 | 1,007,146,830.4 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 22,844,889.96 | 23,071,070.2 | 23,396,390.12 | 23,768,904.68 |
| 递延所得税资产 | 220,007,666.42 | 216,768,900.06 | 212,128,208.11 | 211,460,493.71 |
| 其他非流动资产 | 66,527,094.75 | 66,527,094.75 | 66,611,064.75 | 69,014,248.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,665,857,960.91 | 4,702,196,245.39 | 4,725,229,567.51 | 4,742,859,521.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 | 7,920,625,383.78 |
| 流动负债: | | | | |
| 短期借款 | 900,986,861.11 | 905,912,833.33 | 865,839,234.28 | 735,725,236.1 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 984,012,413.19 | 968,160,928.5 | 951,526,018.95 | 1,087,156,367.8 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 984,012,413.19 | 968,160,928.5 | 951,526,018.95 | 1,087,156,367.8 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 87,764,899.36 | 102,343,131.72 | 95,506,402.68 | 43,565,914.5 |
| 应付职工薪酬 | 20,399,253.61 | 19,376,141.42 | 17,133,365.18 | 38,915,519.1 |
| 应交税费 | 88,174,442.27 | 93,100,097.86 | 135,224,923.95 | 115,763,936.91 |
| 其他应付款合计 | 154,255,410.2 | 146,597,830.28 | 162,404,698.02 | 165,476,719.53 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 106,923,562.08 | 103,456,948.87 | 108,865,553.57 | 106,420,337.22 |
| 其他流动负债 | 57,990,439.32 | 59,413,977.24 | 52,858,741.86 | 69,186,835.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,400,507,281.14 | 2,398,361,889.22 | 2,389,358,938.49 | 2,362,210,866.38 |
| 非流动负债: | | | | |
| 长期借款 | 781,234,920.62 | 780,862,084.58 | 831,636,748.54 | 831,263,912.5 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 558,289.56 | 682,782.1 | 203,928.77 | 165,704.48 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 238,135,983.73 | 233,583,419.55 | 202,809,736.13 | 225,642,379.09 |
| 递延收益 | 12,388,754.71 | 12,511,491.04 | 12,659,551.19 | 12,782,287.52 |
| 递延所得税负债 | 100,593,120.18 | 99,852,267.17 | 98,974,603 | 98,323,279.86 |
| 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 | 1,132,911,068.8 | 1,127,492,044.44 | 1,146,284,567.63 | 1,168,177,563.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,533,418,349.94 | 3,525,853,933.66 | 3,535,643,506.12 | 3,530,388,429.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,712,332 | 780,696,982 | 792,326,982 | 792,326,982 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,092,496,197.06 | 1,172,793,065.47 | 1,190,997,613.79 | 1,190,997,613.79 |
| 减:库存股 | 189,657,942.11 | 292,552,260.52 | 270,740,675.25 | 221,347,821.37 |
| 其他综合收益 | -17,686,299.19 | -17,686,299.19 | -17,686,299.19 | -17,686,299.19 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 85,623,356.37 | 85,623,356.37 | 85,623,356.37 | 85,623,356.37 |
| 未分配利润 | 2,531,601,615.73 | 2,585,850,204.8 | 2,521,955,737.77 | 2,424,675,402.58 |
| 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 | 4,262,089,259.86 | 4,314,725,048.93 | 4,302,476,715.49 | 4,254,589,234.18 |
| 少数股东权益 | 128,383,202.96 | 133,919,061.53 | 133,294,930.44 | 135,647,719.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,390,472,462.82 | 4,448,644,110.46 | 4,435,771,645.93 | 4,390,236,953.95 |
| 负债和股东权益合计 | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 | 7,920,625,383.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |