鹏鹞环保
(300664)
| 流通市值：40.55亿 | | | 总市值：40.76亿 |
| 流通股本：7.52亿 | | | 总股本：7.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,726,911.81 | 320,232,448.65 | 215,533,573.17 | 233,755,102.17 |
| 交易性金融资产 | 91,981,823.56 | 85,318,008.47 | 82,871,105.8 | 85,621,620.92 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,596,035,636.03 | 1,480,963,700.7 | 1,653,646,611.14 | 1,348,167,174.52 |
| 其中：应收票据 | 69,983,296.05 | 52,081,573.65 | 20,707,002.5 | 23,928,630.24 |
| 应收账款 | 1,526,052,339.98 | 1,428,882,127.05 | 1,632,939,608.64 | 1,324,238,544.28 |
| 应收款项融资 | 2,141,465.45 | 1,552,699.48 | 5,786,389.45 | 20,413,262.6 |
| 预付款项 | 41,261,350.92 | 54,228,837.58 | 47,017,736.85 | 83,145,796.5 |
| 其他应收款合计 | 358,134,246.64 | 378,676,802.86 | 288,516,408.46 | 236,528,412.91 |
| 存货 | 170,863,503.12 | 222,316,444.38 | 211,479,445.08 | 291,643,740.72 |
| 合同资产 | 539,773,934.5 | 523,823,219.35 | 524,086,607.42 | 527,815,908.68 |
| 一年内到期的非流动资产 | 76,446,268.92 | 75,352,415.42 | 74,274,332.64 | 74,768,332.76 |
| 其他流动资产 | 244,625,998.49 | 236,498,644.38 | 242,064,295.53 | 231,421,145.24 |
| 流动资产合计 | 3,345,991,139.44 | 3,378,963,221.27 | 3,470,028,860.44 | 3,258,032,851.85 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 2,131,355,393.67 | 2,110,088,190.69 | 2,139,761,694.91 | 2,218,414,932.37 |
| 长期股权投资 | 154,720,735.67 | 153,877,732.12 | 178,822,895.1 | 173,009,051.21 |
| 其他权益工具投资 | 27,808,138.24 | 27,908,138.24 | 27,908,138.24 | 30,435,677.43 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 808,596,464.14 | 814,273,613.34 | 828,986,310.57 | 831,039,290.53 |
| 在建工程 | 18,273,174.14 | 21,194,174.52 | 23,369,532 | 42,587,404.58 |
| 使用权资产 | 6,181,488.05 | 4,925,713.66 | 4,601,245.7 | 2,563,012.29 |
| 无形资产 | 1,068,586,018.86 | 1,082,910,593.98 | 1,088,262,838.86 | 1,058,428,941.37 |
| 开发支出 | - | 0 | - | 0 |
| 长期待摊费用 | 53,290,754.65 | 54,181,896.06 | 54,974,614.96 | 22,844,889.96 |
| 递延所得税资产 | 255,151,771.83 | 248,716,262.94 | 255,383,381.02 | 220,007,666.42 |
| 其他非流动资产 | 916,480 | 0 | 1,397,733.1 | 66,527,094.75 |
| 非流动资产合计 | 4,524,880,419.25 | 4,518,076,315.55 | 4,603,468,384.46 | 4,665,857,960.91 |
| 资产总计 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 |
| 流动负债: | | | | |
| 短期借款 | 471,325,716.15 | 521,008,052.26 | 570,900,076.37 | 900,986,861.11 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,040,234,916.86 | 995,429,205.83 | 1,207,570,860.03 | 984,012,413.19 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 1,040,234,916.86 | 995,429,205.83 | 1,207,570,860.03 | 984,012,413.19 |
| 合同负债 | 63,482,797.38 | 71,423,032 | 97,716,565.43 | 87,764,899.36 |
| 应付职工薪酬 | 17,683,126.96 | 16,527,737.75 | 28,818,569.43 | 20,399,253.61 |
| 应交税费 | 90,759,062.64 | 151,471,530.56 | 119,707,993.93 | 88,174,442.27 |
| 其他应付款合计 | 120,751,386.6 | 99,475,837.29 | 122,164,936.82 | 154,255,410.2 |
| 一年内到期的非流动负债 | 110,009,475.9 | 147,284,442 | 170,085,032.79 | 106,923,562.08 |
| 其他流动负债 | 77,663,930.81 | 52,349,219.28 | 72,301,645.33 | 57,990,439.32 |
| 流动负债合计 | 1,991,910,413.3 | 2,054,969,056.97 | 2,389,265,680.13 | 2,400,507,281.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,034,851,595.38 | 1,059,646,259.36 | 1,009,341,756.66 | 781,234,920.62 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 3,895,257.45 | 2,445,390.33 | 2,421,783.13 | 558,289.56 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 215,371,620.62 | 209,372,520.57 | 225,259,130.43 | 238,135,983.73 |
| 递延收益 | 12,281,401.92 | 14,438,960.79 | 14,571,195.84 | 12,388,754.71 |
| 递延所得税负债 | 91,620,965.01 | 90,777,157.85 | 101,361,532.57 | 100,593,120.18 |
| 非流动负债合计 | 1,358,020,840.38 | 1,376,680,288.9 | 1,352,955,398.63 | 1,132,911,068.8 |
| 负债合计 | 3,349,931,253.68 | 3,431,649,345.87 | 3,742,221,078.76 | 3,533,418,349.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,256,332 | 759,712,332 | 759,712,332 | 759,712,332 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,074,743,208.63 | 1,079,669,077.83 | 1,079,669,077.83 | 1,092,496,197.06 |
| 减:库存股 | 170,197,259.57 | 178,579,128.77 | 178,579,128.77 | 189,657,942.11 |
| 其他综合收益 | -19,919,707.5 | -19,919,707.5 | -19,919,707.5 | -17,686,299.19 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 92,816,631.52 | 92,816,631.52 | 92,816,631.52 | 85,623,356.37 |
| 未分配利润 | 2,659,231,935.45 | 2,608,053,433.77 | 2,473,834,953.59 | 2,531,601,615.73 |
| 归属于母公司股东权益合计 | 4,392,931,140.53 | 4,341,752,638.85 | 4,207,534,158.67 | 4,262,089,259.86 |
| 少数股东权益 | 128,009,164.48 | 123,637,552.1 | 123,742,007.47 | 128,383,202.96 |
| 股东权益合计 | 4,520,940,305.01 | 4,465,390,190.95 | 4,331,276,166.14 | 4,390,472,462.82 |
| 负债和股东权益合计 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |