恒誉环保
(688309)
| 流通市值：11.11亿 | | | 总市值：11.11亿 |
| 流通股本：8001.07万 | | | 总股本：8001.07万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,915,609.06 | 196,141,013.37 | 225,026,623.09 | 202,413,182.33 |
| 应收票据及应收账款 | 69,735,199.68 | 93,032,822.9 | 86,034,301.26 | 92,860,636.78 |
| 其中：应收票据 | 28,541,700 | 6,584,400 | 12,190,142.4 | 16,034,146.51 |
| 应收账款 | 41,193,499.68 | 86,448,422.9 | 73,844,158.86 | 76,826,490.27 |
| 应收款项融资 | - | - | - | 1,389,003.77 |
| 预付款项 | 5,845,225.05 | 4,404,618.87 | 3,551,433.42 | 4,434,132.46 |
| 其他应收款合计 | 2,473,933.53 | 2,475,152.89 | 930,715.91 | 928,690.97 |
| 存货 | 22,878,671.16 | 18,924,091.23 | 22,930,102.19 | 22,233,763.04 |
| 合同资产 | 81,372,807.41 | 74,166,917.27 | 74,010,291.77 | 48,460,317.34 |
| 其他流动资产 | 6,612,054.64 | 4,913,676.53 | 3,520,163.79 | 4,026,355.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,027,089.57 | 534,270,567.03 | 536,448,330.06 | 527,340,882.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,648,330.45 | 6,648,330.45 | 6,648,330.45 | 7,140,928.42 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 4,940,719.76 | 5,168,457.04 | 5,322,389.53 | 5,476,322.02 |
| 固定资产 | 169,716,181.47 | 172,668,899.69 | 175,554,940.64 | 178,647,523.79 |
| 在建工程 | 65,780,858.41 | 59,824,342.3 | 49,453,199.56 | 43,712,725.42 |
| 无形资产 | 26,117,657.23 | 26,270,759.89 | 26,423,862.55 | 26,576,965.21 |
| 长期待摊费用 | 948,957.72 | 1,085,993.17 | 676,751.49 | 528,721.26 |
| 递延所得税资产 | 16,239,794.39 | 11,925,099.8 | 11,041,198.41 | 9,897,690.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,392,499.43 | 313,591,882.34 | 305,120,672.63 | 301,980,876.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 794,419,589 | 847,862,449.37 | 841,569,002.69 | 829,321,758.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,930,681.85 | 71,826,469.42 | 64,446,725.48 | 60,539,952.12 |
| 应付账款 | 45,930,681.85 | 71,826,469.42 | 64,446,725.48 | 60,539,952.12 |
| 预收款项 | 3,000,000 | 3,000,000 | 3,000,000 | 3,126,138.91 |
| 合同负债 | 14,120,213.47 | 22,397,657.47 | 31,847,489.82 | 29,397,911.26 |
| 应付职工薪酬 | 1,895,513.14 | 1,640,222.78 | 1,515,657.2 | 8,199,844.74 |
| 应交税费 | 1,680,537.17 | 5,511,915.62 | 4,249,045.42 | 4,195,411.63 |
| 其他应付款合计 | 786,574.53 | 425,415.91 | 993,418.67 | 84,704.93 |
| 其他流动负债 | 2,380,000 | 1,770,000 | 6,014,184.44 | 6,474,843.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,793,520.16 | 106,571,681.2 | 112,066,521.03 | 112,018,807.32 |
| 非流动负债: | | | | |
| 递延收益 | 5,513,200 | 5,513,200 | 5,513,200 | 5,513,200 |
| 递延所得税负债 | 29,038.35 | 31,841.09 | 66,704.78 | 89,220 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,542,238.35 | 5,545,041.09 | 5,579,904.78 | 5,602,420 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,335,758.51 | 112,116,722.29 | 117,646,425.81 | 117,621,227.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,010,733 | 80,010,733 | 80,010,733 | 80,010,733 |
| 资本公积 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 |
| 减:库存股 | 10,007,977.82 | 10,007,977.82 | 10,007,977.82 | 10,007,977.82 |
| 专项储备 | 2,198,923.46 | 1,809,523.68 | 1,447,482.93 | 1,069,702.65 |
| 盈余公积 | 22,576,130.54 | 22,576,130.54 | 22,576,130.54 | 22,576,130.54 |
| 未分配利润 | 173,302,511.3 | 190,353,807.67 | 178,892,698.22 | 167,048,432.91 |
| 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 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 |
| 负债和股东权益合计 | 794,419,589 | 847,862,449.37 | 841,569,002.69 | 829,321,758.61 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |