华骐环保
(300929)
| 流通市值：13.35亿 | | | 总市值：13.91亿 |
| 流通股本：1.27亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,749,599.34 | 70,810,154.07 | 77,084,032.47 | 52,130,438.75 |
| 应收票据及应收账款 | 296,041,427.35 | 301,699,875.65 | 284,135,875.7 | 276,596,639.65 |
| 其中：应收票据 | 7,879,264.37 | 4,407,504.84 | 2,385,833.74 | 9,500,854.51 |
| 应收账款 | 288,162,162.98 | 297,292,370.81 | 281,750,041.96 | 267,095,785.14 |
| 预付款项 | 12,779,188.05 | 14,943,538.84 | 13,880,180.3 | 8,257,964.43 |
| 其他应收款合计 | 3,155,506.45 | 4,104,125.14 | 4,181,283.53 | 5,457,634.29 |
| 应收股利 | - | - | - | 1,000,000 |
| 存货 | 73,483,222.21 | 59,552,002.92 | 66,846,073.1 | 63,245,439.66 |
| 合同资产 | 128,623,925.98 | 123,099,804.71 | 139,315,419.98 | 142,330,400.4 |
| 一年内到期的非流动资产 | 46,340,678.03 | 45,726,917.4 | 42,758,682.41 | 42,768,739.79 |
| 其他流动资产 | 27,302,202.44 | 26,474,504.48 | 25,185,665.87 | 28,027,313.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 671,496,238.97 | 661,495,304.24 | 673,773,809.93 | 634,943,356.14 |
| 非流动资产: | | | | |
| 长期应收款 | 442,908,944.39 | 455,722,170.13 | 469,051,283.87 | 471,944,650.88 |
| 长期股权投资 | 68,324,428.21 | 67,846,791.28 | 68,405,830.86 | 67,694,014.01 |
| 其他权益工具投资 | 15,088,011.57 | 15,751,725.3 | 10,686,920.57 | 10,686,920.57 |
| 固定资产 | 222,305,716.2 | 227,189,617.54 | 213,090,410.6 | 216,120,486.5 |
| 在建工程 | 220,056.04 | - | 18,126,585.61 | 6,745,961.18 |
| 使用权资产 | 689,615.11 | 691,070.38 | 820,852.66 | 1,016,644.57 |
| 无形资产 | 278,949,685.26 | 281,705,118.29 | 283,974,762.06 | 286,709,313.19 |
| 长期待摊费用 | 3,831,740.63 | 4,329,920.69 | 4,786,741.66 | 5,259,691.37 |
| 递延所得税资产 | 21,295,463.93 | 23,964,182.68 | 23,588,210.21 | 22,209,736.55 |
| 其他非流动资产 | 30,421,839.4 | 34,925,607.11 | 3,649,525.18 | 3,831,363.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,035,500.74 | 1,112,126,203.4 | 1,096,181,123.28 | 1,092,218,782.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,755,531,739.71 | 1,773,621,507.64 | 1,769,954,933.21 | 1,727,162,138.49 |
| 流动负债: | | | | |
| 短期借款 | 82,733,689.94 | 83,864,739.95 | 71,445,442.29 | 64,551,413.07 |
| 应付票据及应付账款 | 248,365,715.16 | 267,217,433.55 | 275,577,442.96 | 284,942,160.85 |
| 其中：应付票据 | 20,400,172.69 | 15,968,358.49 | 20,829,171.16 | 35,196,412.37 |
| 应付账款 | 227,965,542.47 | 251,249,075.06 | 254,748,271.8 | 249,745,748.48 |
| 合同负债 | 24,850,810.98 | 15,534,765.26 | 13,374,529.7 | 8,131,037.07 |
| 应付职工薪酬 | 5,430,955.07 | 10,969,451.16 | 97,471.39 | 3,608,971.72 |
| 应交税费 | 2,433,781.73 | 2,339,270.81 | 1,984,174.73 | 2,403,983.47 |
| 其他应付款合计 | 496,028.8 | 1,054,372.01 | 764,773.89 | 3,193,813.56 |
| 应付股利 | - | - | - | 2,642,659.12 |
| 一年内到期的非流动负债 | 75,842,141.68 | 63,626,498.74 | 50,807,008.09 | 36,094,817.18 |
| 其他流动负债 | 4,849,919.6 | 2,232,963.1 | 1,813,776.62 | 1,043,401.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,003,042.96 | 446,839,494.58 | 415,864,619.67 | 403,969,598.57 |
| 非流动负债: | | | | |
| 长期借款 | 446,348,600.02 | 466,389,200 | 466,739,200.04 | 435,280,000.03 |
| 租赁负债 | 190,436.99 | 166,214.01 | 372,321.59 | 438,081.54 |
| 预计负债 | 32,063,473.57 | 30,160,878.19 | 32,056,460.17 | 30,470,375.61 |
| 递延收益 | 13,374,135.92 | 13,708,517.81 | 14,042,899.7 | 14,339,503.81 |
| 递延所得税负债 | 627,897.45 | 605,622.87 | 1,545,506.46 | 1,496,431.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,604,543.95 | 511,030,432.88 | 514,756,387.96 | 482,024,392.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 937,607,586.91 | 957,869,927.46 | 930,621,007.63 | 885,993,990.86 |
| 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 | 5,680,443.15 | 5,680,443.15 | 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 | 281,969,394.94 | 280,356,234.54 | 309,987,966.59 | 310,968,828.74 |
| 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 | 806,245,020.77 | 804,631,860.37 | 829,958,508.4 | 830,939,370.55 |
| 少数股东权益 | 11,679,132.03 | 11,119,719.81 | 9,375,417.18 | 10,228,777.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 817,924,152.8 | 815,751,580.18 | 839,333,925.58 | 841,168,147.63 |
| 负债和股东权益合计 | 1,755,531,739.71 | 1,773,621,507.64 | 1,769,954,933.21 | 1,727,162,138.49 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |