华骐环保
(300929)
| 流通市值：14.36亿 | | | 总市值：14.97亿 |
| 流通股本：1.27亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,577,405.57 | 56,562,023.4 | 68,749,599.34 | 70,810,154.07 |
| 交易性金融资产 | 9,080,820.48 | 17,079,925.11 | 15,020,489.12 | 15,084,381.03 |
| 应收票据及应收账款 | 350,467,795.75 | 320,466,716.34 | 296,041,427.35 | 301,699,875.65 |
| 其中：应收票据 | 4,393,701.68 | 4,350,841.99 | 7,879,264.37 | 4,407,504.84 |
| 应收账款 | 346,074,094.07 | 316,115,874.35 | 288,162,162.98 | 297,292,370.81 |
| 预付款项 | 14,597,130.9 | 17,989,229.95 | 12,779,188.05 | 14,943,538.84 |
| 其他应收款合计 | 3,513,038.81 | 3,707,370.54 | 3,155,506.45 | 4,104,125.14 |
| 存货 | 69,976,371.46 | 75,249,124.34 | 73,483,222.21 | 59,552,002.92 |
| 合同资产 | 118,511,363.04 | 129,647,313.55 | 128,623,925.98 | 123,099,804.71 |
| 一年内到期的非流动资产 | 52,623,190.45 | 48,209,618.66 | 46,340,678.03 | 45,726,917.4 |
| 其他流动资产 | 21,856,380.35 | 22,612,277.11 | 27,302,202.44 | 26,474,504.48 |
| 流动资产合计 | 712,203,496.81 | 691,523,599 | 671,496,238.97 | 661,495,304.24 |
| 非流动资产: | | | | |
| 长期应收款 | 456,156,783.66 | 463,930,396.55 | 442,908,944.39 | 455,722,170.13 |
| 长期股权投资 | 69,258,895.69 | 68,978,713.36 | 68,324,428.21 | 67,846,791.28 |
| 其他权益工具投资 | 15,751,725.3 | 15,751,725.3 | 15,088,011.57 | 15,751,725.3 |
| 固定资产 | 215,668,755.62 | 219,582,926.42 | 222,305,716.2 | 227,189,617.54 |
| 在建工程 | 8,803,876.35 | 444,294.38 | 220,056.04 | - |
| 使用权资产 | 861,101.69 | 613,224.22 | 689,615.11 | 691,070.38 |
| 无形资产 | 267,922,941.63 | 270,658,145.16 | 278,949,685.26 | 281,705,118.29 |
| 长期待摊费用 | 2,807,857.59 | 3,333,560.57 | 3,831,740.63 | 4,329,920.69 |
| 递延所得税资产 | 29,896,530.61 | 26,186,042.37 | 21,295,463.93 | 23,964,182.68 |
| 其他非流动资产 | 8,823,222.94 | 10,249,249.2 | 30,421,839.4 | 34,925,607.11 |
| 非流动资产合计 | 1,075,951,691.08 | 1,079,728,277.53 | 1,084,035,500.74 | 1,112,126,203.4 |
| 资产总计 | 1,788,155,187.89 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 |
| 流动负债: | | | | |
| 短期借款 | 120,905,983.25 | 102,585,193.44 | 82,733,689.94 | 83,864,739.95 |
| 应付票据及应付账款 | 250,855,557.6 | 252,880,403.23 | 248,365,715.16 | 267,217,433.55 |
| 其中：应付票据 | 19,302,654.38 | 22,551,138.06 | 20,400,172.69 | 15,968,358.49 |
| 应付账款 | 231,552,903.22 | 230,329,265.17 | 227,965,542.47 | 251,249,075.06 |
| 合同负债 | 19,700,598.35 | 23,153,497.96 | 24,850,810.98 | 15,534,765.26 |
| 应付职工薪酬 | 60,802.84 | 3,802,628.59 | 5,430,955.07 | 10,969,451.16 |
| 应交税费 | 2,023,368 | 2,913,749.62 | 2,433,781.73 | 2,339,270.81 |
| 其他应付款合计 | 2,352,182.47 | 2,290,335.85 | 496,028.8 | 1,054,372.01 |
| 一年内到期的非流动负债 | 102,294,298.8 | 88,134,387.92 | 75,842,141.68 | 63,626,498.74 |
| 其他流动负债 | 3,176,958.58 | 5,128,684.51 | 4,849,919.6 | 2,232,963.1 |
| 流动负债合计 | 501,369,749.89 | 480,888,881.12 | 445,003,042.96 | 446,839,494.58 |
| 非流动负债: | | | | |
| 长期借款 | 420,968,500 | 419,009,100 | 446,348,600.02 | 466,389,200 |
| 租赁负债 | 205,245.7 | 202,664.38 | 190,436.99 | 166,214.01 |
| 预计负债 | 35,040,649.6 | 33,719,386.56 | 32,063,473.57 | 30,160,878.19 |
| 递延收益 | 13,117,833.39 | 13,115,309.59 | 13,374,135.92 | 13,708,517.81 |
| 递延所得税负债 | 2,506,171.35 | 4,124,032.78 | 627,897.45 | 605,622.87 |
| 非流动负债合计 | 471,838,400.04 | 470,170,493.31 | 492,604,543.95 | 511,030,432.88 |
| 负债合计 | 973,208,149.93 | 951,059,374.43 | 937,607,586.91 | 957,869,927.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,132,956 | 132,132,956 | 132,132,956 | 132,132,956 |
| 资本公积 | 348,820,638.78 | 347,054,157.03 | 346,801,802.49 | 346,801,802.49 |
| 其他综合收益 | 5,680,443.15 | 5,680,443.15 | 5,680,443.15 | 5,680,443.15 |
| 盈余公积 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 |
| 未分配利润 | 278,513,182 | 284,784,504.05 | 281,969,394.94 | 280,356,234.54 |
| 归属于母公司股东权益合计 | 804,807,644.12 | 809,312,484.42 | 806,245,020.77 | 804,631,860.37 |
| 少数股东权益 | 10,139,393.84 | 10,880,017.68 | 11,679,132.03 | 11,119,719.81 |
| 股东权益合计 | 814,947,037.96 | 820,192,502.1 | 817,924,152.8 | 815,751,580.18 |
| 负债和股东权益合计 | 1,788,155,187.89 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |