创业环保
(600874)
| 流通市值：74.69亿 | | | 总市值：95.32亿 |
| 流通股本：12.30亿 | | | 总股本：15.70亿 |
| 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 | 2,767,993,000 | 2,621,761,000 | 2,302,793,000 | 2,612,622,000 |
| 应收票据及应收账款 | 4,378,521,000 | 3,992,871,000 | 3,961,196,000 | 3,289,618,000 |
| 其中：应收票据 | 25,933,000 | 25,586,000 | 25,256,000 | 27,711,000 |
| 应收账款 | 4,352,588,000 | 3,967,285,000 | 3,935,940,000 | 3,261,907,000 |
| 预付款项 | 19,328,000 | 19,643,000 | 22,887,000 | 19,809,000 |
| 其他应收款合计 | 78,156,000 | 36,502,000 | 29,765,000 | 20,766,000 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 40,926,000 | 42,169,000 | 48,124,000 | 35,685,000 |
| 一年内到期的非流动资产 | 132,952,000 | 144,851,000 | 129,888,000 | 228,394,000 |
| 其他流动资产 | 31,877,000 | 30,216,000 | 24,192,000 | 28,760,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,449,753,000 | 6,888,013,000 | 6,518,845,000 | 6,235,654,000 |
| 非流动资产: | | | | |
| 长期应收款 | 4,969,778,000 | 4,839,361,000 | 4,829,255,000 | 4,828,821,000 |
| 长期股权投资 | 188,650,000 | 188,650,000 | 188,650,000 | 188,650,000 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 6,526,000 | 6,634,000 | - | 0 |
| 固定资产 | 1,355,100,000 | 1,299,491,000 | 1,282,126,000 | 1,286,923,000 |
| 在建工程 | 345,375,000 | 385,869,000 | 416,775,000 | 421,446,000 |
| 使用权资产 | 2,389,000 | 4,284,000 | 5,478,000 | 6,671,000 |
| 无形资产 | 10,620,448,000 | 10,833,513,000 | 10,829,796,000 | 10,894,759,000 |
| 商誉 | 150,051,000 | 150,051,000 | 150,051,000 | 150,051,000 |
| 递延所得税资产 | 33,778,000 | 33,335,000 | 32,624,000 | 32,081,000 |
| 其他非流动资产 | 410,292,000 | 415,956,000 | 402,672,000 | 413,598,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,084,387,000 | 18,159,144,000 | 18,139,427,000 | 18,225,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,534,140,000 | 25,047,157,000 | 24,658,272,000 | 24,460,654,000 |
| 流动负债: | | | | |
| 短期借款 | 16,270,000 | 13,793,000 | 1,661,000 | 1,992,000 |
| 应付票据及应付账款 | 928,620,000 | 788,104,000 | 700,809,000 | 668,888,000 |
| 应付账款 | 928,620,000 | 788,104,000 | 700,809,000 | 668,888,000 |
| 合同负债 | 461,903,000 | 434,555,000 | 456,937,000 | 411,780,000 |
| 应付职工薪酬 | 32,546,000 | 32,254,000 | 34,163,000 | 106,268,000 |
| 应交税费 | 51,845,000 | 78,036,000 | 75,426,000 | 69,113,000 |
| 其他应付款合计 | 884,446,000 | 1,065,843,000 | 902,930,000 | 1,036,474,000 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 10,429,000 | 127,498,000 | 7,024,000 | 7,024,000 |
| 一年内到期的非流动负债 | 1,855,248,000 | 1,997,700,000 | 1,510,037,000 | 2,010,926,000 |
| 其他流动负债 | 1,990,000 | 1,990,000 | 1,990,000 | 1,490,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,232,868,000 | 4,412,275,000 | 3,683,953,000 | 4,306,931,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,501,283,000 | 7,601,157,000 | 7,859,809,000 | 7,257,625,000 |
| 应付债券 | 1,129,633,000 | 629,633,000 | 629,633,000 | 629,633,000 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 3,428,000 | 3,367,000 | 2,803,000 | 3,176,000 |
| 长期应付款 | 110,657,000 | 115,097,000 | 124,152,000 | 140,960,000 |
| 递延收益 | 1,735,890,000 | 1,754,766,000 | 1,772,403,000 | 1,791,279,000 |
| 递延所得税负债 | 95,730,000 | 93,761,000 | 90,576,000 | 87,289,000 |
| 其他非流动负债 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,604,621,000 | 10,225,781,000 | 10,507,376,000 | 9,937,962,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,837,489,000 | 14,638,056,000 | 14,191,329,000 | 14,244,893,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,418,000 | 1,570,418,000 | 1,570,418,000 | 1,570,418,000 |
| 资本公积 | 1,115,257,000 | 1,115,257,000 | 1,114,793,000 | 1,114,793,000 |
| 盈余公积 | 786,585,000 | 786,585,000 | 786,585,000 | 786,585,000 |
| 未分配利润 | 6,067,252,000 | 5,811,620,000 | 5,901,977,000 | 5,650,381,000 |
| 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 | 9,539,512,000 | 9,283,880,000 | 9,373,773,000 | 9,122,177,000 |
| 少数股东权益 | 1,157,139,000 | 1,125,221,000 | 1,093,170,000 | 1,093,584,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,696,651,000 | 10,409,101,000 | 10,466,943,000 | 10,215,761,000 |
| 负债和股东权益合计 | 25,534,140,000 | 25,047,157,000 | 24,658,272,000 | 24,460,654,000 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |