德创环保
(603177)
| 流通市值：16.85亿 | | | 总市值：17.01亿 |
| 流通股本：2.04亿 | | | 总股本：2.06亿 |
| 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 | 207,172,043.57 | 204,602,098.47 | 143,855,579 | 153,206,788.13 |
| 应收票据及应收账款 | 456,311,037.63 | 431,492,905.19 | 457,203,574.57 | 437,420,560.66 |
| 其中：应收票据 | 10,409,438.94 | 10,829,193.81 | 300,200 | 2,587,309.11 |
| 应收账款 | 445,901,598.69 | 420,663,711.38 | 456,903,374.57 | 434,833,251.55 |
| 应收款项融资 | 1,846,803.22 | 3,303,497.95 | 3,274,954.4 | 6,270,548.94 |
| 预付款项 | 48,051,211.87 | 28,729,548.56 | 33,901,441.86 | 29,877,527.95 |
| 其他应收款合计 | 21,308,415.11 | 25,166,139.3 | 19,590,983.31 | 18,716,378.79 |
| 存货 | 233,353,250.68 | 234,641,626.74 | 196,906,610.41 | 195,693,007.83 |
| 合同资产 | 128,263,170.93 | 117,758,887.55 | 116,540,280.52 | 132,344,015.56 |
| 其他流动资产 | 11,244,471.51 | 9,873,257.21 | 9,290,578.92 | 8,622,413.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,550,404.52 | 1,055,567,960.97 | 980,564,002.99 | 982,151,241.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,953,954.2 | 21,710,995.76 | 22,997,076.62 | 22,996,587.2 |
| 固定资产 | 463,819,209.95 | 467,728,969.71 | 479,117,691.85 | 448,841,750.15 |
| 在建工程 | 29,337,161.3 | 37,369,957.1 | 29,777,859.23 | 56,972,406.05 |
| 使用权资产 | 8,800,561.22 | 10,277,785.27 | 9,327,312.68 | 11,771,954.93 |
| 无形资产 | 117,899,693.9 | 118,749,495.56 | 119,740,555.5 | 120,761,911.29 |
| 商誉 | 98,066,594.22 | 99,097,054.84 | 100,528,772.75 | 102,965,080.24 |
| 长期待摊费用 | 1,807,392.5 | 1,542,422.02 | 838,304.57 | 770,596.35 |
| 递延所得税资产 | 21,329,336.96 | 21,011,769.8 | 19,229,274.11 | 18,519,030.18 |
| 其他非流动资产 | 629,070 | 294,710 | 5,255,582.48 | 4,942,945.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 763,642,974.25 | 777,783,160.06 | 786,812,429.79 | 788,542,262.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 | 1,770,693,503.97 |
| 流动负债: | | | | |
| 短期借款 | 562,295,287.42 | 546,563,334 | 536,914,560.68 | 511,009,757.92 |
| 应付票据及应付账款 | 386,458,872.41 | 398,108,175.14 | 334,713,608.99 | 353,851,621.25 |
| 其中：应付票据 | 54,098,986.41 | 20,122,969.01 | 13,823,624.96 | 14,944,307 |
| 应付账款 | 332,359,886 | 377,985,206.13 | 320,889,984.03 | 338,907,314.25 |
| 合同负债 | 58,328,316.6 | 53,306,731.19 | 50,481,803.21 | 42,158,697.08 |
| 应付职工薪酬 | 10,326,582.98 | 15,262,542.76 | 7,473,773.35 | 11,111,695.53 |
| 应交税费 | 25,100,282.24 | 21,636,706.75 | 28,011,736.77 | 19,872,257.33 |
| 其他应付款合计 | 33,596,504.9 | 44,338,091.23 | 45,927,049.69 | 56,402,735.75 |
| 一年内到期的非流动负债 | 46,182,485.51 | 34,364,327.61 | 28,782,275.62 | 28,806,025.9 |
| 其他流动负债 | 18,699,662.06 | 13,815,598.77 | 16,595,376.73 | 7,019,117.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,987,994.12 | 1,127,395,507.45 | 1,048,900,185.04 | 1,030,231,907.9 |
| 非流动负债: | | | | |
| 长期借款 | 234,870,000 | 236,870,000 | 247,870,000 | 249,870,000 |
| 租赁负债 | 2,390,837.78 | 3,414,578.72 | 2,909,422.49 | 4,223,352.09 |
| 长期应付款 | 20,175,114.03 | 2,365,675.24 | - | - |
| 预计负债 | 27,022,996.87 | 26,683,099.12 | 26,527,840.19 | 26,201,768.39 |
| 递延收益 | 32,467,303.59 | 33,132,354.78 | 33,400,233.36 | 34,051,266.69 |
| 递延所得税负债 | 100,788.51 | 218,520.24 | 141,597.55 | 72,796.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,027,040.78 | 302,684,228.1 | 310,849,093.59 | 314,419,184.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,458,015,034.9 | 1,430,079,735.55 | 1,359,749,278.63 | 1,344,651,091.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,154,000 | 206,154,000 | 208,790,000 | 208,790,000 |
| 资本公积 | 192,256,541.61 | 192,204,343.08 | 212,659,695.58 | 234,314,658.12 |
| 减:库存股 | 18,050,400 | 18,050,400 | 42,301,600 | 42,301,600 |
| 其他综合收益 | -93,087.67 | -477,037.52 | -236,423.1 | 297,486.87 |
| 盈余公积 | 44,251,242.63 | 44,251,242.63 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润 | -36,377,633.3 | -47,332,036.42 | -42,513,124.28 | -46,354,357.07 |
| 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 | 388,140,663.27 | 376,750,111.77 | 377,187,116.96 | 395,534,756.68 |
| 少数股东权益 | 25,037,680.6 | 26,521,273.71 | 30,440,037.19 | 30,507,655.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,178,343.87 | 403,271,385.48 | 407,627,154.15 | 426,042,412.06 |
| 负债和股东权益合计 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 | 1,770,693,503.97 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |