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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

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,594,816,417.172,493,916,483.262,471,874,649.622,756,992,021.69
  应收票据及应收账款4,645,281,068.094,068,949,970.684,064,206,166.243,624,260,293.21
  其中:应收票据29,198,255.9420,705,527.7127,656,081.4334,433,958.06
        应收账款4,616,082,812.154,048,244,442.974,036,550,084.813,589,826,335.15
  应收款项融资2,000,0002,000,0002,024,3477,024,347
  预付款项55,437,169.8425,791,950.6825,482,377.722,314,317.34
  其他应收款合计109,794,138.73120,645,813.05102,270,814.4597,353,300.68
  存货39,888,281.1437,714,588.7737,335,495.2740,535,081.99
  一年内到期的非流动资产205,969,026.22200,935,074.86196,141,992.62199,090,708.41
  其他流动资产80,509,720.6797,018,472.19118,887,193.15109,090,786.06
  流动资产合计7,733,695,821.867,046,972,353.497,018,223,036.056,856,660,856.38
非流动资产:
  长期应收款5,161,024,206.15,144,627,746.525,146,251,937.295,128,874,522.65
  长期股权投资190,200,882.52190,200,882.52190,200,882.52190,200,882.52
  其他权益工具投资2,000,0002,000,0002,000,0002,000,000
  投资性房地产14,043,282.0514,211,374.097,537,840.357,657,173
  固定资产1,641,261,104.351,662,391,450.161,488,632,730.121,489,568,498.08
  在建工程325,058,001.78281,389,087.16453,607,579.95239,892,515.34
  使用权资产8,245,359.658,796,274.632,861,077.983,722,393.42
  无形资产10,700,813,372.1910,786,852,000.7110,877,992,802.1510,946,006,182.15
  开发支出545,980.58454,999.24454,099.24454,099.24
  商誉---0
  递延所得税资产119,961,995.5292,498,84572,571,846.7471,988,345.01
  其他非流动资产214,229,287.51217,817,588.03250,783,374.03217,956,227.92
  非流动资产合计18,377,383,472.2518,401,240,248.0618,492,894,170.3718,298,320,839.33
  资产总计26,111,079,294.1125,448,212,601.5525,511,117,206.4225,154,981,695.71
流动负债:
  短期借款88,522,407.4762,425,038.3351,631,54029,228,819.26
  应付票据及应付账款1,131,621,836.59971,897,012.09871,432,813.92946,965,173.51
        应付账款1,131,621,836.59971,897,012.09871,432,813.92946,965,173.51
  预收款项4,322,861.77513,010.020508,010.02
  合同负债310,643,405.59314,139,225.82247,608,875.22221,717,388.9
  应付职工薪酬51,694,568.8549,525,761.4947,275,626.72105,252,309.61
  应交税费31,633,029.3454,665,202.58113,135,528.9111,152,981.14
  其他应付款合计921,933,265.821,082,597,852.45936,639,860.141,060,257,870.64
        应付股利7,039,137.02152,364,129.858,626,535.247,986,980
  一年内到期的非流动负债1,183,487,140.151,990,679,389.352,039,016,974.842,092,742,750.09
  其他流动负债10,361,028.8415,684,557.3320,561,215.9219,732,253.93
  流动负债合计3,734,219,544.424,542,127,049.464,327,302,435.664,587,557,557.1
非流动负债:
  长期借款7,780,758,679.857,548,010,538.647,775,749,049.337,414,407,322.97
  应付债券1,503,023,184.93499,632,500499,632,500499,632,500
  永续债-000
  租赁负债4,042,354.644,504,548.791,276,932.091,280,116.25
  长期应付款82,044,197.7187,147,104.8786,608,506.77102,593,539.92
  递延收益1,593,694,0501,609,917,927.211,627,944,260.51,637,976,137.69
  递延所得税负债101,042,099.8794,412,389.2989,882,093.8986,249,975.52
  其他非流动负债28,065,238.3527,990,00028,520,00027,990,000
  非流动负债合计11,092,669,805.359,871,615,008.810,109,613,342.589,770,129,592.35
  负债合计14,826,889,349.7714,413,742,058.2614,436,915,778.2414,357,687,149.45
所有者权益(或股东权益):
  实收资本(或股本)1,570,418,0851,570,418,0851,570,418,0851,570,418,085
  资本公积1,110,030,404.41,110,030,404.41,114,966,0121,114,966,012
  盈余公积850,018,726.34850,018,726.34850,018,726.34850,018,726.34
  未分配利润6,568,365,596.176,339,414,367.136,388,225,962.136,133,464,906.76
  归属于母公司股东权益合计10,098,832,811.919,869,881,582.879,923,628,785.479,668,867,730.1
  少数股东权益1,185,357,132.431,164,588,960.421,150,572,642.711,128,426,816.16
  股东权益合计11,284,189,944.3411,034,470,543.2911,074,201,428.1810,797,294,546.26
  负债和股东权益合计26,111,079,294.1125,448,212,601.5525,511,117,206.4225,154,981,695.71
公告日期2025-10-252025-08-232025-04-242025-03-22
审计意见(境内)标准无保留意见
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