中创环保
(300056)
| 流通市值：57.16亿 | | | 总市值：57.21亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 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 | 30,723,128.63 | 29,862,844.81 | 64,944,712.81 | 25,629,678.81 |
| 应收票据及应收账款 | 229,914,932.39 | 225,278,387.63 | 210,701,908.6 | 200,823,466.4 |
| 其中：应收票据 | 23,150,072.7 | 16,895,933.58 | 10,783,437.13 | 2,375,095 |
| 应收账款 | 206,764,859.69 | 208,382,454.05 | 199,918,471.47 | 198,448,371.4 |
| 应收款项融资 | 9,001,826.67 | 8,599,806.64 | 10,553,962.88 | 11,532,770.5 |
| 预付款项 | 34,788,823.25 | 20,032,981.7 | 13,186,767.9 | 14,510,582.3 |
| 其他应收款合计 | 14,955,986.71 | 16,053,353.98 | 24,357,350.08 | 18,782,991.99 |
| 存货 | 178,449,425.54 | 165,331,798.06 | 146,410,719.59 | 205,155,231.97 |
| 合同资产 | 26,721,807.63 | 26,493,288.81 | 25,038,944.53 | 22,796,469.71 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 10,008,741.44 | 9,845,037.22 | 10,786,155.26 | 10,873,973.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 534,564,672.26 | 501,497,498.85 | 505,980,521.65 | 510,105,165.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,090,345.34 | 17,196,267.45 | 18,896,280.87 | 19,374,157.57 |
| 其他权益工具投资 | 4,634,037.46 | 4,653,129.95 | 4,734,901.01 | 13,391,215.54 |
| 其他非流动金融资产 | 17,874.03 | 0 | 0 | 0 |
| 投资性房地产 | 12,298,379.42 | 12,574,715.63 | 12,851,051.84 | 13,127,388.05 |
| 固定资产 | 251,808,018.27 | 259,791,688.52 | 266,289,920.86 | 359,111,365.23 |
| 在建工程 | 5,408,181.58 | 4,958,844.1 | 4,737,797.93 | 4,725,548.93 |
| 使用权资产 | 2,577,156.34 | 3,084,827.05 | 3,304,503.86 | 3,797,758.85 |
| 无形资产 | 24,945,564.54 | 25,262,235.57 | 25,578,906.6 | 40,805,978.33 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 101,284,753 | 101,284,753 | 101,284,753 | 101,284,753 |
| 长期待摊费用 | 1,598,355.56 | 1,829,349.92 | 2,134,382.6 | 2,451,728.8 |
| 递延所得税资产 | 26,646,269.59 | 26,581,516.43 | 27,379,561.2 | 35,752,139.55 |
| 其他非流动资产 | 0 | 0 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,308,935.13 | 457,217,327.62 | 467,192,059.77 | 593,822,033.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 | 1,103,927,199.47 |
| 流动负债: | | | | |
| 短期借款 | 205,446,404.33 | 207,963,581.25 | 232,299,928.77 | 268,116,066.89 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 143,926,103.22 | 154,107,801.88 | 138,816,223.06 | 149,110,006.13 |
| 其中：应付票据 | 4,000,000 | 2,500,000 | 0 | 100 |
| 应付账款 | 139,926,103.22 | 151,607,801.88 | 138,816,223.06 | 149,109,906.13 |
| 预收款项 | 1,102,625.13 | 728,782 | 678,103.57 | 1,023,362.56 |
| 合同负债 | 122,884,335.86 | 88,206,148.43 | 84,666,836.4 | 79,196,968.14 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 17,559,331.78 | 16,244,014.73 | 18,650,285.07 | 25,433,246.86 |
| 应交税费 | 3,868,528.65 | 8,765,261.26 | 3,585,658.5 | 6,595,097.19 |
| 其他应付款合计 | 112,621,908.83 | 105,069,906.79 | 97,163,357.85 | 118,822,936.89 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,214,313.99 | 3,490,173.85 | 2,252,429.48 | 30,757,206.09 |
| 其他流动负债 | 38,562,302.56 | 22,484,282.22 | 22,197,325.13 | 10,140,222.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,185,854.35 | 607,059,952.41 | 600,310,147.83 | 689,195,113.23 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 租赁负债 | 1,774,563.12 | 1,115,822.02 | 995,969.28 | 1,150,306.35 |
| 长期应付款 | 1,996,525.31 | 2,436,583.35 | 678,186.33 | 858,377.83 |
| 预计负债 | 65,366,658.74 | 65,535,552.28 | 65,535,552.28 | 65,567,327.67 |
| 递延收益 | 3,544,565.32 | 4,026,584.95 | 4,508,820.58 | 9,239,240.04 |
| 递延所得税负债 | 3,589,267.51 | 3,663,612.97 | 3,737,958.44 | 5,779,445.55 |
| 其他非流动负债 | 509,473.45 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,781,053.45 | 76,778,155.57 | 75,456,486.91 | 82,594,697.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 724,966,907.8 | 683,838,107.98 | 675,766,634.74 | 771,789,810.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,490,443 | 385,490,443 | 385,490,443 | 385,490,443 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 资本公积 | 924,433,907.92 | 924,433,907.92 | 924,433,907.92 | 890,275,602.07 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 134,037.46 | 153,129.95 | 234,901.01 | 172,345.67 |
| 专项储备 | 0 | 0 | 0 | 2,044,257.64 |
| 盈余公积 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,041,827,604.63 | -1,027,823,206.29 | -1,013,408,337.43 | -1,030,852,464.04 |
| 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 | 290,906,789.96 | 304,930,280.79 | 319,426,920.71 | 269,806,190.55 |
| 少数股东权益 | -34,000,090.37 | -30,053,562.3 | -22,020,974.03 | 62,331,198.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 256,906,699.59 | 274,876,718.49 | 297,405,946.68 | 332,137,388.8 |
| 负债和股东权益合计 | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 | 1,103,927,199.47 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |