创业环保
(600874)
| 流通市值：72.59亿 | | | 总市值：92.65亿 |
| 流通股本：12.30亿 | | | 总股本：15.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,471,874,649.62 | 2,756,992,021.69 | 2,767,993,000 | 2,621,761,000 |
| 应收票据及应收账款 | 4,064,206,166.24 | 3,624,260,293.21 | 4,378,521,000 | 3,992,871,000 |
| 其中：应收票据 | 27,656,081.43 | 34,433,958.06 | 25,933,000 | 25,586,000 |
| 应收账款 | 4,036,550,084.81 | 3,589,826,335.15 | 4,352,588,000 | 3,967,285,000 |
| 应收款项融资 | 2,024,347 | 7,024,347 | - | - |
| 预付款项 | 25,482,377.7 | 22,314,317.34 | 19,328,000 | 19,643,000 |
| 其他应收款合计 | 102,270,814.45 | 97,353,300.68 | 78,156,000 | 36,502,000 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 37,335,495.27 | 40,535,081.99 | 40,926,000 | 42,169,000 |
| 一年内到期的非流动资产 | 196,141,992.62 | 199,090,708.41 | 132,952,000 | 144,851,000 |
| 其他流动资产 | 118,887,193.15 | 109,090,786.06 | 31,877,000 | 30,216,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,018,223,036.05 | 6,856,660,856.38 | 7,449,753,000 | 6,888,013,000 |
| 非流动资产: | | | | |
| 长期应收款 | 5,146,251,937.29 | 5,128,874,522.65 | 4,969,778,000 | 4,839,361,000 |
| 长期股权投资 | 190,200,882.52 | 190,200,882.52 | 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 | 7,537,840.35 | 7,657,173 | 6,526,000 | 6,634,000 |
| 固定资产 | 1,488,632,730.12 | 1,489,568,498.08 | 1,355,100,000 | 1,299,491,000 |
| 在建工程 | 453,607,579.95 | 239,892,515.34 | 345,375,000 | 385,869,000 |
| 使用权资产 | 2,861,077.98 | 3,722,393.42 | 2,389,000 | 4,284,000 |
| 无形资产 | 10,877,992,802.15 | 10,946,006,182.15 | 10,620,448,000 | 10,833,513,000 |
| 开发支出 | 454,099.24 | 454,099.24 | - | - |
| 商誉 | - | 0 | 150,051,000 | 150,051,000 |
| 递延所得税资产 | 72,571,846.74 | 71,988,345.01 | 33,778,000 | 33,335,000 |
| 其他非流动资产 | 250,783,374.03 | 217,956,227.92 | 410,292,000 | 415,956,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,492,894,170.37 | 18,298,320,839.33 | 18,084,387,000 | 18,159,144,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 |
| 流动负债: | | | | |
| 短期借款 | 51,631,540 | 29,228,819.26 | 16,270,000 | 13,793,000 |
| 应付票据及应付账款 | 871,432,813.92 | 946,965,173.51 | 928,620,000 | 788,104,000 |
| 应付账款 | 871,432,813.92 | 946,965,173.51 | 928,620,000 | 788,104,000 |
| 预收款项 | 0 | 508,010.02 | - | - |
| 合同负债 | 247,608,875.22 | 221,717,388.9 | 461,903,000 | 434,555,000 |
| 应付职工薪酬 | 47,275,626.72 | 105,252,309.61 | 32,546,000 | 32,254,000 |
| 应交税费 | 113,135,528.9 | 111,152,981.14 | 51,845,000 | 78,036,000 |
| 其他应付款合计 | 936,639,860.14 | 1,060,257,870.64 | 884,446,000 | 1,065,843,000 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,626,535.24 | 7,986,980 | 10,429,000 | 127,498,000 |
| 一年内到期的非流动负债 | 2,039,016,974.84 | 2,092,742,750.09 | 1,855,248,000 | 1,997,700,000 |
| 其他流动负债 | 20,561,215.92 | 19,732,253.93 | 1,990,000 | 1,990,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,327,302,435.66 | 4,587,557,557.1 | 4,232,868,000 | 4,412,275,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,775,749,049.33 | 7,414,407,322.97 | 7,501,283,000 | 7,601,157,000 |
| 应付债券 | 499,632,500 | 499,632,500 | 1,129,633,000 | 629,633,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 1,276,932.09 | 1,280,116.25 | 3,428,000 | 3,367,000 |
| 长期应付款 | 86,608,506.77 | 102,593,539.92 | 110,657,000 | 115,097,000 |
| 递延收益 | 1,627,944,260.5 | 1,637,976,137.69 | 1,735,890,000 | 1,754,766,000 |
| 递延所得税负债 | 89,882,093.89 | 86,249,975.52 | 95,730,000 | 93,761,000 |
| 其他非流动负债 | 28,520,000 | 27,990,000 | 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 | 10,109,613,342.58 | 9,770,129,592.35 | 10,604,621,000 | 10,225,781,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,436,915,778.24 | 14,357,687,149.45 | 14,837,489,000 | 14,638,056,000 |
| 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 | 1,570,418,000 | 1,570,418,000 |
| 资本公积 | 1,114,966,012 | 1,114,966,012 | 1,115,257,000 | 1,115,257,000 |
| 盈余公积 | 850,018,726.34 | 850,018,726.34 | 786,585,000 | 786,585,000 |
| 未分配利润 | 6,388,225,962.13 | 6,133,464,906.76 | 6,067,252,000 | 5,811,620,000 |
| 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 | 9,923,628,785.47 | 9,668,867,730.1 | 9,539,512,000 | 9,283,880,000 |
| 少数股东权益 | 1,150,572,642.71 | 1,128,426,816.16 | 1,157,139,000 | 1,125,221,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,074,201,428.18 | 10,797,294,546.26 | 10,696,651,000 | 10,409,101,000 |
| 负债和股东权益合计 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 |
| 公告日期 | 2025-04-24 | 2025-03-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |