首创环保
(600008)
| 流通市值：215.08亿 | | | 总市值：215.08亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,646,978,091.92 | 5,336,300,551.95 | 5,323,566,233.59 | 5,760,398,199.31 |
| 应收票据及应收账款 | 13,258,100,901.96 | 12,205,831,580.24 | 12,089,399,045.08 | 11,316,666,466.88 |
| 其中：应收票据 | 179,250,643.09 | 161,102,484.86 | 72,488,986.55 | 198,545,400.77 |
| 应收账款 | 13,078,850,258.87 | 12,044,729,095.38 | 12,016,910,058.53 | 11,118,121,066.11 |
| 预付款项 | 353,129,603.27 | 291,905,922.09 | 320,287,995.22 | 275,960,568.97 |
| 其他应收款合计 | 1,109,923,804.4 | 1,310,132,088.94 | 1,184,711,314.85 | 1,078,007,836.72 |
| 应收股利 | 49,624,613.46 | 49,624,613.46 | 9,900,000 | 9,900,000 |
| 存货 | 1,316,200,591.03 | 1,280,175,399.65 | 1,388,185,991.62 | 1,371,684,535.69 |
| 合同资产 | 4,459,510,611.76 | 4,419,566,194.79 | 4,323,876,241.66 | 4,207,594,877.66 |
| 一年内到期的非流动资产 | 340,408,998.18 | 393,785,855.8 | 365,996,483.28 | 425,231,896.5 |
| 其他流动资产 | 1,095,954,360.1 | 872,341,538.2 | 912,304,531.94 | 767,784,160.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,580,206,962.62 | 26,110,039,131.66 | 25,908,327,837.24 | 25,203,328,541.8 |
| 非流动资产: | | | | |
| 长期应收款 | 2,025,949,157.11 | 2,037,012,915.62 | 2,142,067,448.88 | 2,194,767,954.12 |
| 长期股权投资 | 1,714,595,797.76 | 1,727,988,166.18 | 1,735,370,909.98 | 1,734,570,837.87 |
| 其他权益工具投资 | 38,897,379.94 | 39,414,708.36 | 49,214,224.44 | 49,349,637.15 |
| 投资性房地产 | 843,779,844.82 | 521,444,500 | 546,829,700 | 546,829,700 |
| 固定资产 | 6,749,892,994.9 | 6,392,295,652.5 | 6,189,877,362.39 | 6,069,152,911.12 |
| 在建工程 | 1,484,518,106.7 | 1,812,267,477.06 | 1,201,015,881.14 | 1,123,025,023.76 |
| 使用权资产 | 300,805,109.14 | 324,678,877.74 | 247,417,815.29 | 256,475,133.76 |
| 无形资产 | 48,967,875,796.06 | 49,222,848,270.13 | 48,659,807,471.76 | 48,360,424,745.12 |
| 开发支出 | 3,374,775.19 | 3,350,622.19 | 3,249,691.42 | 3,249,691.42 |
| 商誉 | 1,046,047,151.13 | 1,046,047,151.13 | 1,063,776,424.24 | 1,056,494,758.49 |
| 长期待摊费用 | 134,759,588.16 | 130,815,380.28 | 99,810,632.1 | 92,971,725.68 |
| 递延所得税资产 | 321,189,981.32 | 326,256,634.58 | 249,591,949.56 | 249,444,140.92 |
| 其他非流动资产 | 19,434,183,463.13 | 19,664,777,694.53 | 19,175,846,026.74 | 19,004,931,617.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,065,869,145.36 | 83,249,198,050.3 | 81,363,875,537.94 | 80,741,687,877.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 |
| 流动负债: | | | | |
| 短期借款 | 5,863,611,972.24 | 4,971,893,144.48 | 3,583,070,642.18 | 1,707,665,777.8 |
| 应付票据及应付账款 | 10,852,668,679.49 | 12,208,480,801.39 | 10,946,719,551.3 | 10,624,268,256.92 |
| 其中：应付票据 | - | 24,340 | - | - |
| 应付账款 | 10,852,668,679.49 | 12,208,456,461.39 | 10,946,719,551.3 | 10,624,268,256.92 |
| 合同负债 | 2,148,726,672.61 | 2,084,402,644.06 | 2,491,069,221.2 | 2,211,158,893.51 |
| 应付职工薪酬 | 390,160,728.05 | 488,239,506.17 | 194,455,211.15 | 326,488,957.76 |
| 应交税费 | 383,740,121.13 | 500,454,906.31 | 384,243,896.59 | 365,385,566.79 |
| 其他应付款合计 | 1,986,673,562.17 | 2,218,892,529.33 | 2,216,859,035.66 | 2,551,929,436.74 |
| 应付股利 | 75,783,736.22 | 91,210,710.19 | 50,128,007.65 | 123,924,748.11 |
| 一年内到期的非流动负债 | 3,905,219,206.46 | 3,484,808,676.26 | 4,599,868,045.99 | 4,909,586,958.29 |
| 其他流动负债 | 2,690,078,396.16 | 2,728,169,346.35 | 2,186,252,549.31 | 3,705,286,384.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,220,879,338.31 | 28,685,341,554.35 | 26,602,538,153.38 | 26,401,770,231.85 |
| 非流动负债: | | | | |
| 长期借款 | 33,450,325,652.57 | 31,170,613,775.61 | 32,352,820,186.44 | 31,753,164,158.28 |
| 应付债券 | 7,000,000,000 | 8,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 租赁负债 | 242,811,004.97 | 211,190,455.35 | 172,669,592.51 | 167,530,891.11 |
| 长期应付款 | 1,393,257,303.55 | 1,374,478,912.09 | 1,436,722,302.76 | 1,462,219,022.95 |
| 长期应付职工薪酬 | 138,985.94 | 138,985.94 | 370,432.08 | 300,943 |
| 预计负债 | 86,156,417.26 | 83,802,379.73 | 74,791,069.06 | 72,954,761.51 |
| 递延收益 | 752,574,586.93 | 767,266,514.48 | 717,726,863.42 | 664,175,682.64 |
| 递延所得税负债 | 664,911,432.76 | 640,236,071.36 | 623,616,625.85 | 602,709,955.82 |
| 其他非流动负债 | 42,590,572.43 | 51,277,380.07 | 29,608,414.66 | 31,480,364.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,632,765,956.41 | 42,299,004,474.63 | 40,408,325,486.78 | 39,754,535,780.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,853,645,294.72 | 70,984,346,028.98 | 67,010,863,640.16 | 66,156,306,012.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 |
| 其他权益工具 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| 永续债 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| 资本公积 | 3,625,778,049.9 | 3,625,778,049.9 | 3,618,956,324.49 | 3,624,140,968.51 |
| 其他综合收益 | 457,722,523.37 | 476,953,860.89 | 470,020,733.66 | 480,562,785.88 |
| 专项储备 | 5,020,518.06 | 4,739,707.02 | - | - |
| 盈余公积 | 1,659,980,288.94 | 1,659,980,288.94 | 1,547,118,531.48 | 1,547,118,531.48 |
| 未分配利润 | 6,303,866,092.25 | 5,993,720,588.12 | 6,040,413,372.39 | 5,553,383,630.94 |
| 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 | 29,392,958,149.52 | 29,101,763,171.87 | 29,017,099,639.02 | 28,545,796,593.81 |
| 少数股东权益 | 9,399,472,663.74 | 9,273,127,981.11 | 11,244,240,096 | 11,242,913,812.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,792,430,813.26 | 38,374,891,152.98 | 40,261,339,735.02 | 39,788,710,406.7 |
| 负债和股东权益合计 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |