惠城环保
(300779)
| 流通市值：53.27亿 | | | 总市值：69.95亿 |
| 流通股本：1.06亿 | | | 总股本：1.39亿 |
| 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 | 473,034,983.71 | 425,630,848.03 | 419,884,060.16 | 95,371,181.43 |
| 应收票据及应收账款 | 249,392,930.24 | 223,131,024.78 | 290,956,990.92 | 289,933,193.03 |
| 其中：应收票据 | 19,683,694.02 | 27,412,899.67 | 26,910,550.04 | 36,215,128.2 |
| 应收账款 | 229,709,236.22 | 195,718,125.11 | 264,046,440.88 | 253,718,064.83 |
| 应收款项融资 | 1,821,011 | 13,957,922.48 | 1,710,529.68 | 2,930,000 |
| 预付款项 | 41,434,512.71 | 16,792,018.17 | 21,634,750.29 | 17,714,565.49 |
| 其他应收款合计 | 21,689,766.72 | 19,344,464.73 | 31,973,974.16 | 20,830,768.16 |
| 存货 | 188,446,045.52 | 193,571,231.14 | 200,944,437.9 | 167,375,074.87 |
| 合同资产 | - | - | 163,382.24 | - |
| 其他流动资产 | 52,762,291.43 | 42,596,104.78 | 32,691,736.61 | 127,252,812.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,048,826,866.84 | 940,747,964.3 | 1,080,757,615.75 | 722,426,247.83 |
| 非流动资产: | | | | |
| 长期应收款 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 长期股权投资 | 24,014,053.92 | 24,446,831.9 | 26,467,154.29 | 27,580,815.77 |
| 投资性房地产 | 24,831,936.18 | 24,998,797.16 | 27,017,958.07 | 27,165,055.62 |
| 固定资产 | 1,789,321,610.64 | 1,818,850,513.78 | 1,827,143,593.32 | 1,859,604,861.43 |
| 在建工程 | 211,308,470.74 | 167,118,062.19 | 122,532,566.19 | 106,255,078.48 |
| 使用权资产 | 4,231,139.8 | 4,962,066.52 | 207,149.5 | - |
| 无形资产 | 228,815,275.85 | 172,632,706.73 | 106,987,484.44 | 108,137,556.69 |
| 商誉 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 |
| 长期待摊费用 | 5,697,507.63 | 3,894,761.55 | 1,424,146.57 | 511,480.97 |
| 递延所得税资产 | 17,597,853.15 | 13,883,166.8 | 12,632,222.05 | 9,699,719.28 |
| 其他非流动资产 | 100,971,303.65 | 109,058,613.49 | 71,065,617.62 | 73,151,790.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,411,835,741.2 | 2,344,892,109.76 | 2,200,524,481.69 | 2,217,152,948.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,460,662,608.04 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 |
| 流动负债: | | | | |
| 短期借款 | 92,495,212.65 | 133,632,852.65 | 108,180,188.72 | 113,800,000 |
| 应付票据及应付账款 | 156,464,636.05 | 158,016,952.57 | 200,203,888.8 | 185,194,388.53 |
| 其中：应付票据 | 40,653,520.55 | 55,666,166.4 | 78,555,543.96 | 69,264,244.35 |
| 应付账款 | 115,811,115.5 | 102,350,786.17 | 121,648,344.84 | 115,930,144.18 |
| 预收款项 | 133,480 | - | - | - |
| 合同负债 | 1,946,272.59 | 1,933,544.48 | 2,661,486.2 | 2,963,657.39 |
| 应付职工薪酬 | 7,321,331.26 | 13,953,751.54 | 8,164,569.29 | 7,959,896.76 |
| 应交税费 | 1,946,964.51 | 1,894,895 | 1,876,119.13 | 1,326,977.21 |
| 其他应付款合计 | 207,002,752.39 | 242,353,628.95 | 282,830,957.64 | 355,983,107.81 |
| 一年内到期的非流动负债 | 173,277,782.58 | 183,427,819.04 | 154,818,043.24 | 149,514,837.26 |
| 其他流动负债 | 26,496,341.79 | 36,575,707.76 | 52,085,754.34 | 63,665,553.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 667,084,773.82 | 771,789,151.99 | 810,821,007.36 | 880,408,418.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,104,585,831.44 | 889,828,042.76 | 919,150,254.08 | 875,402,465.4 |
| 应付债券 | 125,769,847.28 | 147,121,428.18 | 161,112,286.78 | 168,259,314.98 |
| 租赁负债 | 192,648.15 | 72,179.39 | 142,103.49 | - |
| 长期应付款 | 71,874,585.23 | 76,185,355.02 | 29,340,537.36 | 33,928,101.14 |
| 递延收益 | 50,413,583.38 | 31,596,104.53 | 27,554,878.48 | 28,449,932.19 |
| 递延所得税负债 | 231.63 | 231.63 | 10,357.47 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,352,836,727.11 | 1,144,803,341.51 | 1,137,310,417.66 | 1,106,039,813.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,921,500.93 | 1,916,592,493.5 | 1,948,131,425.02 | 1,986,448,232.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,459,030 | 137,660,770 | 136,614,467 | 108,156,625 |
| 其他权益工具 | 23,196,857.04 | 28,509,394.65 | 31,600,382.93 | 33,532,737.36 |
| 资本公积 | 877,178,196.94 | 848,946,977.67 | 832,079,044.33 | 534,570,966.63 |
| 减:库存股 | 36,766,507.99 | - | - | - |
| 其他综合收益 | 907,907.88 | 673,340.79 | 1,496,640.84 | 1,094,156.06 |
| 盈余公积 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 |
| 未分配利润 | 297,835,277.92 | 277,299,648.97 | 275,063,763.95 | 224,831,052.94 |
| 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 | 1,328,203,544.37 | 1,319,482,914.66 | 1,303,247,081.63 | 928,578,320.57 |
| 少数股东权益 | 112,537,562.74 | 49,564,665.9 | 29,903,590.79 | 24,552,643.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,741,107.11 | 1,369,047,580.56 | 1,333,150,672.42 | 953,130,963.95 |
| 负债和股东权益合计 | 3,460,662,608.04 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-24 | 2023-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |