创业环保
(600874)
| 流通市值：78.25亿 | | | 总市值：99.88亿 |
| 流通股本：12.30亿 | | | 总股本：15.70亿 |
| 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 | 2,594,816,417.17 | 2,493,916,483.26 | 2,471,874,649.62 | 2,756,992,021.69 |
| 应收票据及应收账款 | 4,645,281,068.09 | 4,068,949,970.68 | 4,064,206,166.24 | 3,624,260,293.21 |
| 其中：应收票据 | 29,198,255.94 | 20,705,527.71 | 27,656,081.43 | 34,433,958.06 |
| 应收账款 | 4,616,082,812.15 | 4,048,244,442.97 | 4,036,550,084.81 | 3,589,826,335.15 |
| 应收款项融资 | 2,000,000 | 2,000,000 | 2,024,347 | 7,024,347 |
| 预付款项 | 55,437,169.84 | 25,791,950.68 | 25,482,377.7 | 22,314,317.34 |
| 其他应收款合计 | 109,794,138.73 | 120,645,813.05 | 102,270,814.45 | 97,353,300.68 |
| 存货 | 39,888,281.14 | 37,714,588.77 | 37,335,495.27 | 40,535,081.99 |
| 一年内到期的非流动资产 | 205,969,026.22 | 200,935,074.86 | 196,141,992.62 | 199,090,708.41 |
| 其他流动资产 | 80,509,720.67 | 97,018,472.19 | 118,887,193.15 | 109,090,786.06 |
| 流动资产合计 | 7,733,695,821.86 | 7,046,972,353.49 | 7,018,223,036.05 | 6,856,660,856.38 |
| 非流动资产: | | | | |
| 长期应收款 | 5,161,024,206.1 | 5,144,627,746.52 | 5,146,251,937.29 | 5,128,874,522.65 |
| 长期股权投资 | 190,200,882.52 | 190,200,882.52 | 190,200,882.52 | 190,200,882.52 |
| 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 | 14,043,282.05 | 14,211,374.09 | 7,537,840.35 | 7,657,173 |
| 固定资产 | 1,641,261,104.35 | 1,662,391,450.16 | 1,488,632,730.12 | 1,489,568,498.08 |
| 在建工程 | 325,058,001.78 | 281,389,087.16 | 453,607,579.95 | 239,892,515.34 |
| 使用权资产 | 8,245,359.65 | 8,796,274.63 | 2,861,077.98 | 3,722,393.42 |
| 无形资产 | 10,700,813,372.19 | 10,786,852,000.71 | 10,877,992,802.15 | 10,946,006,182.15 |
| 开发支出 | 545,980.58 | 454,999.24 | 454,099.24 | 454,099.24 |
| 商誉 | - | - | - | 0 |
| 递延所得税资产 | 119,961,995.52 | 92,498,845 | 72,571,846.74 | 71,988,345.01 |
| 其他非流动资产 | 214,229,287.51 | 217,817,588.03 | 250,783,374.03 | 217,956,227.92 |
| 非流动资产合计 | 18,377,383,472.25 | 18,401,240,248.06 | 18,492,894,170.37 | 18,298,320,839.33 |
| 资产总计 | 26,111,079,294.11 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 |
| 流动负债: | | | | |
| 短期借款 | 88,522,407.47 | 62,425,038.33 | 51,631,540 | 29,228,819.26 |
| 应付票据及应付账款 | 1,131,621,836.59 | 971,897,012.09 | 871,432,813.92 | 946,965,173.51 |
| 应付账款 | 1,131,621,836.59 | 971,897,012.09 | 871,432,813.92 | 946,965,173.51 |
| 预收款项 | 4,322,861.77 | 513,010.02 | 0 | 508,010.02 |
| 合同负债 | 310,643,405.59 | 314,139,225.82 | 247,608,875.22 | 221,717,388.9 |
| 应付职工薪酬 | 51,694,568.85 | 49,525,761.49 | 47,275,626.72 | 105,252,309.61 |
| 应交税费 | 31,633,029.34 | 54,665,202.58 | 113,135,528.9 | 111,152,981.14 |
| 其他应付款合计 | 921,933,265.82 | 1,082,597,852.45 | 936,639,860.14 | 1,060,257,870.64 |
| 应付股利 | 7,039,137.02 | 152,364,129.85 | 8,626,535.24 | 7,986,980 |
| 一年内到期的非流动负债 | 1,183,487,140.15 | 1,990,679,389.35 | 2,039,016,974.84 | 2,092,742,750.09 |
| 其他流动负债 | 10,361,028.84 | 15,684,557.33 | 20,561,215.92 | 19,732,253.93 |
| 流动负债合计 | 3,734,219,544.42 | 4,542,127,049.46 | 4,327,302,435.66 | 4,587,557,557.1 |
| 非流动负债: | | | | |
| 长期借款 | 7,780,758,679.85 | 7,548,010,538.64 | 7,775,749,049.33 | 7,414,407,322.97 |
| 应付债券 | 1,503,023,184.93 | 499,632,500 | 499,632,500 | 499,632,500 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 4,042,354.64 | 4,504,548.79 | 1,276,932.09 | 1,280,116.25 |
| 长期应付款 | 82,044,197.71 | 87,147,104.87 | 86,608,506.77 | 102,593,539.92 |
| 递延收益 | 1,593,694,050 | 1,609,917,927.21 | 1,627,944,260.5 | 1,637,976,137.69 |
| 递延所得税负债 | 101,042,099.87 | 94,412,389.29 | 89,882,093.89 | 86,249,975.52 |
| 其他非流动负债 | 28,065,238.35 | 27,990,000 | 28,520,000 | 27,990,000 |
| 非流动负债合计 | 11,092,669,805.35 | 9,871,615,008.8 | 10,109,613,342.58 | 9,770,129,592.35 |
| 负债合计 | 14,826,889,349.77 | 14,413,742,058.26 | 14,436,915,778.24 | 14,357,687,149.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,418,085 | 1,570,418,085 | 1,570,418,085 | 1,570,418,085 |
| 资本公积 | 1,110,030,404.4 | 1,110,030,404.4 | 1,114,966,012 | 1,114,966,012 |
| 盈余公积 | 850,018,726.34 | 850,018,726.34 | 850,018,726.34 | 850,018,726.34 |
| 未分配利润 | 6,568,365,596.17 | 6,339,414,367.13 | 6,388,225,962.13 | 6,133,464,906.76 |
| 归属于母公司股东权益合计 | 10,098,832,811.91 | 9,869,881,582.87 | 9,923,628,785.47 | 9,668,867,730.1 |
| 少数股东权益 | 1,185,357,132.43 | 1,164,588,960.42 | 1,150,572,642.71 | 1,128,426,816.16 |
| 股东权益合计 | 11,284,189,944.34 | 11,034,470,543.29 | 11,074,201,428.18 | 10,797,294,546.26 |
| 负债和股东权益合计 | 26,111,079,294.11 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |