华骐环保
(300929)
| 流通市值：10.49亿 | | | 总市值：11.26亿 |
| 流通股本：1.23亿 | | | 总股本：1.32亿 |
| 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 | 77,084,032.47 | 52,130,438.75 | 95,887,643.12 | 76,886,204.02 |
| 应收票据及应收账款 | 284,135,875.7 | 276,596,639.65 | 284,957,404.64 | 286,851,145.56 |
| 其中：应收票据 | 2,385,833.74 | 9,500,854.51 | 9,940,939.4 | 8,383,516.4 |
| 应收账款 | 281,750,041.96 | 267,095,785.14 | 275,016,465.24 | 278,467,629.16 |
| 预付款项 | 13,880,180.3 | 8,257,964.43 | 8,138,584.68 | 6,673,421.51 |
| 其他应收款合计 | 4,181,283.53 | 5,457,634.29 | 5,903,300.44 | 6,556,079.45 |
| 应收股利 | - | 1,000,000 | 1,500,000 | 1,500,000 |
| 存货 | 66,846,073.1 | 63,245,439.66 | 62,863,331.15 | 56,360,717.89 |
| 合同资产 | 139,315,419.98 | 142,330,400.4 | 139,849,889.25 | 139,640,201.4 |
| 一年内到期的非流动资产 | 42,758,682.41 | 42,768,739.79 | 43,010,703.88 | 53,778,108.58 |
| 其他流动资产 | 25,185,665.87 | 28,027,313.42 | 27,434,923.85 | 24,976,308.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,773,809.93 | 634,943,356.14 | 687,635,528.08 | 691,855,463.77 |
| 非流动资产: | | | | |
| 长期应收款 | 469,051,283.87 | 471,944,650.88 | 475,101,551.25 | 477,972,311.66 |
| 长期股权投资 | 68,405,830.86 | 67,694,014.01 | 67,134,074.37 | 66,862,037.41 |
| 其他权益工具投资 | 10,686,920.57 | 10,686,920.57 | 10,686,920.57 | 10,686,920.57 |
| 固定资产 | 213,090,410.6 | 216,120,486.5 | 136,563,629.45 | 139,221,909.57 |
| 在建工程 | 18,126,585.61 | 6,745,961.18 | 86,804,865.17 | 77,954,184.59 |
| 使用权资产 | 820,852.66 | 1,016,644.57 | 1,229,047.68 | 444,451.92 |
| 无形资产 | 283,974,762.06 | 286,709,313.19 | 285,738,995.41 | 288,210,712.13 |
| 长期待摊费用 | 4,786,741.66 | 5,259,691.37 | 5,558,134.49 | 5,538,838.87 |
| 递延所得税资产 | 23,588,210.21 | 22,209,736.55 | 20,002,561.18 | 17,746,269.14 |
| 其他非流动资产 | 3,649,525.18 | 3,831,363.53 | 2,439,478.48 | 2,990,392.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,096,181,123.28 | 1,092,218,782.35 | 1,091,259,258.05 | 1,087,628,028.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 |
| 流动负债: | | | | |
| 短期借款 | 71,445,442.29 | 64,551,413.07 | 60,047,638.89 | 75,075,218.64 |
| 应付票据及应付账款 | 275,577,442.96 | 284,942,160.85 | 293,623,702.67 | 321,544,554.08 |
| 其中：应付票据 | 20,829,171.16 | 35,196,412.37 | 43,964,261.6 | 29,841,054.86 |
| 应付账款 | 254,748,271.8 | 249,745,748.48 | 249,659,441.07 | 291,703,499.22 |
| 合同负债 | 13,374,529.7 | 8,131,037.07 | 10,744,344.47 | 6,644,804.68 |
| 应付职工薪酬 | 97,471.39 | 3,608,971.72 | 3,534,155.31 | 10,423,859.99 |
| 应交税费 | 1,984,174.73 | 2,403,983.47 | 2,499,094.6 | 3,469,370.22 |
| 其他应付款合计 | 764,773.89 | 3,193,813.56 | 552,538.16 | 786,344.23 |
| 应付股利 | - | 2,642,659.12 | - | - |
| 一年内到期的非流动负债 | 50,807,008.09 | 36,094,817.18 | 43,999,118.03 | 42,239,907.29 |
| 其他流动负债 | 1,813,776.62 | 1,043,401.65 | 1,325,725.69 | 860,450.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,864,619.67 | 403,969,598.57 | 416,326,317.82 | 461,044,509.15 |
| 非流动负债: | | | | |
| 长期借款 | 466,739,200.04 | 435,280,000.03 | 472,189,800.03 | 425,160,000.04 |
| 租赁负债 | 372,321.59 | 438,081.54 | 784,184.42 | 27,626.15 |
| 预计负债 | 32,056,460.17 | 30,470,375.61 | 29,210,048.07 | 27,935,167.83 |
| 递延收益 | 14,042,899.7 | 14,339,503.81 | 13,340,241.25 | 13,567,427.17 |
| 递延所得税负债 | 1,545,506.46 | 1,496,431.3 | 1,223,544.95 | 1,224,399.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 514,756,387.96 | 482,024,392.29 | 516,747,818.72 | 467,914,620.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,621,007.63 | 885,993,990.86 | 933,074,136.54 | 928,959,129.47 |
| 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 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 |
| 其他综合收益 | 1,375,359.13 | 1,375,359.13 | 1,375,359.13 | 1,375,359.13 |
| 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 | 309,987,966.59 | 310,968,828.74 | 315,944,528.63 | 324,730,502.88 |
| 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 | 829,958,508.4 | 830,939,370.55 | 835,915,070.44 | 844,701,044.69 |
| 少数股东权益 | 9,375,417.18 | 10,228,777.08 | 9,905,579.15 | 5,823,318.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 839,333,925.58 | 841,168,147.63 | 845,820,649.59 | 850,524,362.96 |
| 负债和股东权益合计 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |