德创环保
(603177)
| 流通市值：23.58亿 | | | 总市值：23.58亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 277,659,838.33 | 245,834,773.67 | 207,172,043.57 | 204,602,098.47 |
| 应收票据及应收账款 | 507,832,507.34 | 500,358,400.59 | 456,311,037.63 | 431,492,905.19 |
| 其中：应收票据 | 8,049,477.24 | 8,344,639.06 | 10,409,438.94 | 10,829,193.81 |
| 应收账款 | 499,783,030.1 | 492,013,761.53 | 445,901,598.69 | 420,663,711.38 |
| 应收款项融资 | 3,579,833.6 | 6,841,325.61 | 1,846,803.22 | 3,303,497.95 |
| 预付款项 | 60,981,996.28 | 55,814,337.35 | 48,051,211.87 | 28,729,548.56 |
| 其他应收款合计 | 19,311,740.33 | 24,826,000.13 | 21,308,415.11 | 25,166,139.3 |
| 存货 | 238,732,476.36 | 268,100,762.4 | 233,353,250.68 | 234,641,626.74 |
| 合同资产 | 122,791,533.55 | 108,815,854.27 | 128,263,170.93 | 117,758,887.55 |
| 其他流动资产 | 7,933,071.4 | 11,013,219.98 | 11,244,471.51 | 9,873,257.21 |
| 流动资产合计 | 1,238,822,997.19 | 1,221,604,674 | 1,107,550,404.52 | 1,055,567,960.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,009,361.96 | 18,246,335.78 | 21,953,954.2 | 21,710,995.76 |
| 固定资产 | 443,979,482.96 | 453,753,540.15 | 463,819,209.95 | 467,728,969.71 |
| 在建工程 | 30,013,901.52 | 29,033,975.11 | 29,337,161.3 | 37,369,957.1 |
| 使用权资产 | 6,143,666.16 | 6,690,502.65 | 8,800,561.22 | 10,277,785.27 |
| 无形资产 | 116,074,688.25 | 116,935,517.26 | 117,899,693.9 | 118,749,495.56 |
| 商誉 | 95,847,412.03 | 97,111,811.84 | 98,066,594.22 | 99,097,054.84 |
| 长期待摊费用 | 3,136,181.36 | 2,006,518.17 | 1,807,392.5 | 1,542,422.02 |
| 递延所得税资产 | 20,620,953.03 | 20,837,282.89 | 21,329,336.96 | 21,011,769.8 |
| 其他非流动资产 | 818,700 | 640,900 | 629,070 | 294,710 |
| 非流动资产合计 | 729,644,347.27 | 745,256,383.85 | 763,642,974.25 | 777,783,160.06 |
| 资产总计 | 1,968,467,344.46 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 |
| 流动负债: | | | | |
| 短期借款 | 573,225,037.74 | 572,562,664.9 | 562,295,287.42 | 546,563,334 |
| 应付票据及应付账款 | 447,543,982.71 | 447,845,098.36 | 386,458,872.41 | 398,108,175.14 |
| 其中：应付票据 | 118,308,916.01 | 109,124,719.03 | 54,098,986.41 | 20,122,969.01 |
| 应付账款 | 329,235,066.7 | 338,720,379.33 | 332,359,886 | 377,985,206.13 |
| 合同负债 | 89,502,249.12 | 62,838,619.69 | 58,328,316.6 | 53,306,731.19 |
| 应付职工薪酬 | 10,563,418.64 | 10,537,379.07 | 10,326,582.98 | 15,262,542.76 |
| 应交税费 | 25,058,883.69 | 26,567,508.37 | 25,100,282.24 | 21,636,706.75 |
| 其他应付款合计 | 25,315,259.66 | 35,660,612.78 | 33,596,504.9 | 44,338,091.23 |
| 应付股利 | - | 8,246,160 | - | - |
| 一年内到期的非流动负债 | 71,988,146.58 | 68,058,316.73 | 46,182,485.51 | 34,364,327.61 |
| 其他流动负债 | 22,257,963.6 | 17,844,157.94 | 18,699,662.06 | 13,815,598.77 |
| 流动负债合计 | 1,265,454,941.74 | 1,241,914,357.84 | 1,140,987,994.12 | 1,127,395,507.45 |
| 非流动负债: | | | | |
| 长期借款 | 217,370,000 | 220,870,000 | 234,870,000 | 236,870,000 |
| 租赁负债 | 1,631,514.45 | 2,193,161.22 | 2,390,837.78 | 3,414,578.72 |
| 长期应付款 | 22,623,315.78 | 33,377,841.8 | 20,175,114.03 | 2,365,675.24 |
| 预计负债 | 28,564,288.68 | 27,362,894.62 | 27,022,996.87 | 26,683,099.12 |
| 递延收益 | 31,838,860.01 | 32,523,285.7 | 32,467,303.59 | 33,132,354.78 |
| 递延所得税负债 | 57,110.77 | - | 100,788.51 | 218,520.24 |
| 非流动负债合计 | 302,085,089.69 | 316,327,183.34 | 317,027,040.78 | 302,684,228.1 |
| 负债合计 | 1,567,540,031.43 | 1,558,241,541.18 | 1,458,015,034.9 | 1,430,079,735.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,154,000 | 206,154,000 | 206,154,000 | 206,154,000 |
| 资本公积 | 192,336,583.82 | 192,288,150.16 | 192,256,541.61 | 192,204,343.08 |
| 减:库存股 | 18,050,400 | 18,050,400 | 18,050,400 | 18,050,400 |
| 其他综合收益 | -2,115,930.82 | -509,384.96 | -93,087.67 | -477,037.52 |
| 盈余公积 | 44,251,242.63 | 44,251,242.63 | 44,251,242.63 | 44,251,242.63 |
| 未分配利润 | -42,469,989.25 | -38,145,981.07 | -36,377,633.3 | -47,332,036.42 |
| 归属于母公司股东权益合计 | 380,105,506.38 | 385,987,626.76 | 388,140,663.27 | 376,750,111.77 |
| 少数股东权益 | 20,821,806.65 | 22,631,889.91 | 25,037,680.6 | 26,521,273.71 |
| 股东权益合计 | 400,927,313.03 | 408,619,516.67 | 413,178,343.87 | 403,271,385.48 |
| 负债和股东权益合计 | 1,968,467,344.46 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |