广厦环能
(920703)
| 流通市值：10.99亿 | | | 总市值：21.72亿 |
| 流通股本：7626.51万 | | | 总股本：1.51亿 |
| 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 | 619,482,788.8 | 631,780,681.49 | 634,426,618.86 | 567,771,389.89 |
| 交易性金融资产 | - | 20,000,000 | 70,000,000 | 220,000,000 |
| 应收票据及应收账款 | 211,265,025.98 | 207,353,496.59 | 175,196,427.49 | 179,128,325.09 |
| 其中：应收票据 | 8,616,500 | 4,123,000 | 1,900,000 | 3,367,750 |
| 应收账款 | 202,648,525.98 | 203,230,496.59 | 173,296,427.49 | 175,760,575.09 |
| 应收款项融资 | 22,125,309.24 | 359,833.58 | 7,305,276.13 | 6,594,304.38 |
| 预付款项 | 1,393,025.6 | 1,587,359.96 | 3,294,240.95 | 2,353,625.57 |
| 其他应收款合计 | 2,751,928.25 | 2,592,908.3 | 3,703,012.46 | 3,561,849.24 |
| 存货 | 70,438,805.37 | 81,496,762.47 | 79,843,339.65 | 67,771,669.39 |
| 合同资产 | 40,020,802.22 | 53,415,200.62 | 40,614,203.94 | 41,317,705.14 |
| 其他流动资产 | 5,104,930.07 | 5,369,302.83 | 7,595,726.22 | 5,521,648.19 |
| 流动资产合计 | 972,582,615.53 | 1,003,955,545.84 | 1,021,978,845.7 | 1,094,020,516.89 |
| 非流动资产: | | | | |
| 固定资产 | 28,130,666.63 | 26,102,381.33 | 26,797,813.44 | 25,545,546.51 |
| 在建工程 | 61,454,238.83 | 45,302,172.95 | 25,064,267.25 | 21,705,552.89 |
| 使用权资产 | 4,980,648.62 | 5,363,775.44 | 5,746,902.26 | 6,130,029.08 |
| 无形资产 | 5,492,530.2 | 5,603,111.88 | 5,764,556.45 | 5,939,157.36 |
| 长期待摊费用 | 3,097,761.44 | 3,336,050.78 | 3,544,067.39 | 3,780,338.54 |
| 递延所得税资产 | 8,938,960.33 | 9,560,899.11 | 7,813,988.11 | 8,110,975.24 |
| 其他非流动资产 | 261,871,468.33 | 188,306,915.29 | 196,362,037.69 | 138,900,946.49 |
| 非流动资产合计 | 373,966,274.38 | 283,575,306.78 | 271,093,632.59 | 210,112,546.11 |
| 资产总计 | 1,346,548,889.91 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 |
| 流动负债: | | | | |
| 短期借款 | 2,401,600 | - | - | - |
| 应付票据及应付账款 | 135,531,287.62 | 117,950,635.03 | 105,352,136.63 | 111,904,430.23 |
| 其中：应付票据 | 53,634,446.41 | 44,118,025.69 | 44,008,582.65 | 36,638,753.69 |
| 应付账款 | 81,896,841.21 | 73,832,609.34 | 61,343,553.98 | 75,265,676.54 |
| 合同负债 | 41,642,879.51 | 65,432,676 | 54,691,871.91 | 62,725,589.75 |
| 应付职工薪酬 | 11,569,451.92 | 8,380,246.11 | 6,427,287.59 | 13,129,132.72 |
| 应交税费 | 9,846,604.64 | 1,721,343.65 | 1,719,462.04 | 6,349,065.93 |
| 其他应付款合计 | 260,084.39 | 200,084.39 | 280,084.39 | 203,236.99 |
| 一年内到期的非流动负债 | 1,577,568.07 | 1,558,981.79 | 1,544,127.97 | 1,525,935.66 |
| 其他流动负债 | 24,817,063.81 | 22,903,957.17 | 23,386,919.73 | 23,084,069.58 |
| 流动负债合计 | 227,646,539.96 | 218,147,924.14 | 193,401,890.26 | 218,921,460.86 |
| 非流动负债: | | | | |
| 租赁负债 | 3,023,137.32 | 3,871,639.64 | 3,822,512.01 | 4,661,595.47 |
| 非流动负债合计 | 3,023,137.32 | 3,871,639.64 | 3,822,512.01 | 4,661,595.47 |
| 负债合计 | 230,669,677.28 | 222,019,563.78 | 197,224,402.27 | 223,583,056.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,724,000 | 150,724,000 | 107,660,000 | 107,660,000 |
| 资本公积 | 390,527,814.88 | 390,527,814.88 | 433,591,814.88 | 433,591,814.88 |
| 专项储备 | 4,015,588.67 | 3,701,251.34 | 3,486,084.63 | 3,282,451.39 |
| 盈余公积 | 52,171,770.67 | 52,171,770.67 | 52,171,770.67 | 52,171,770.67 |
| 未分配利润 | 518,440,038.41 | 468,386,451.95 | 498,938,405.84 | 483,843,969.73 |
| 归属于母公司股东权益合计 | 1,115,879,212.63 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 |
| 股东权益合计 | 1,115,879,212.63 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 |
| 负债和股东权益合计 | 1,346,548,889.91 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |