德创环保
(603177)
| 流通市值：15.19亿 | | | 总市值：15.34亿 |
| 流通股本：2.04亿 | | | 总股本：2.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,855,579 | 153,206,788.13 | 139,236,817.79 | 174,997,194.17 |
| 应收票据及应收账款 | 457,203,574.57 | 437,420,560.66 | 480,011,898.8 | 442,309,385.74 |
| 其中：应收票据 | 300,200 | 2,587,309.11 | 5,353,054.3 | 10,910,176.28 |
| 应收账款 | 456,903,374.57 | 434,833,251.55 | 474,658,844.5 | 431,399,209.46 |
| 应收款项融资 | 3,274,954.4 | 6,270,548.94 | 7,501,382.5 | 24,603,164.97 |
| 预付款项 | 33,901,441.86 | 29,877,527.95 | 32,485,982.13 | 26,614,710.11 |
| 其他应收款合计 | 19,590,983.31 | 18,716,378.79 | 22,298,092.33 | 19,739,783.36 |
| 存货 | 196,906,610.41 | 195,693,007.83 | 164,262,764.86 | 177,188,959.34 |
| 合同资产 | 116,540,280.52 | 132,344,015.56 | 156,235,522.38 | 145,717,298.31 |
| 其他流动资产 | 9,290,578.92 | 8,622,413.91 | 7,533,953.94 | 7,041,359.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 | 1,018,211,855.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,997,076.62 | 22,996,587.2 | 22,399,831.23 | 22,907,551.98 |
| 固定资产 | 479,117,691.85 | 448,841,750.15 | 429,812,154.97 | 438,749,866.21 |
| 在建工程 | 29,777,859.23 | 56,972,406.05 | 81,249,134.53 | 66,565,514.38 |
| 使用权资产 | 9,327,312.68 | 11,771,954.93 | 14,211,847.85 | 14,668,676.16 |
| 无形资产 | 119,740,555.5 | 120,761,911.29 | 121,646,551.32 | 122,248,709.36 |
| 商誉 | 100,528,772.75 | 102,965,080.24 | 104,965,325.99 | 106,564,688.93 |
| 长期待摊费用 | 838,304.57 | 770,596.35 | 798,992.45 | 706,271.94 |
| 递延所得税资产 | 19,229,274.11 | 18,519,030.18 | 19,079,094.78 | 18,981,561.79 |
| 其他非流动资产 | 5,255,582.48 | 4,942,945.81 | 5,366,612.97 | 6,120,222.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 786,812,429.79 | 788,542,262.2 | 799,529,546.09 | 797,513,063.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 |
| 流动负债: | | | | |
| 短期借款 | 536,914,560.68 | 511,009,757.92 | 512,247,178.86 | 511,246,331.64 |
| 应付票据及应付账款 | 334,713,608.99 | 353,851,621.25 | 358,061,824.92 | 368,518,824.75 |
| 其中：应付票据 | 13,823,624.96 | 14,944,307 | 48,108,134.68 | 39,199,650.68 |
| 应付账款 | 320,889,984.03 | 338,907,314.25 | 309,953,690.24 | 329,319,174.07 |
| 合同负债 | 50,481,803.21 | 42,158,697.08 | 78,465,077.76 | 78,180,377.03 |
| 应付职工薪酬 | 7,473,773.35 | 11,111,695.53 | 10,917,287.17 | 16,228,665.81 |
| 应交税费 | 28,011,736.77 | 19,872,257.33 | 11,960,908.1 | 19,004,480.4 |
| 其他应付款合计 | 45,927,049.69 | 56,402,735.75 | 53,942,317.19 | 53,270,937.67 |
| 一年内到期的非流动负债 | 28,782,275.62 | 28,806,025.9 | 20,595,017.85 | 23,614,924.43 |
| 其他流动负债 | 16,595,376.73 | 7,019,117.14 | 15,752,059 | 16,166,270.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,900,185.04 | 1,030,231,907.9 | 1,061,941,670.85 | 1,086,230,812.32 |
| 非流动负债: | | | | |
| 长期借款 | 247,870,000 | 249,870,000 | 261,370,000 | 261,370,000 |
| 租赁负债 | 2,909,422.49 | 4,223,352.09 | 7,425,404.79 | 7,454,753.25 |
| 预计负债 | 26,527,840.19 | 26,201,768.39 | 25,358,925.18 | 25,039,446.88 |
| 递延收益 | 33,400,233.36 | 34,051,266.69 | 34,702,300.02 | 35,353,333.35 |
| 递延所得税负债 | 141,597.55 | 72,796.84 | 175,503.36 | 243,088.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 | 329,460,622.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.2 | 1,415,691,434.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,790,000 | 208,790,000 | 208,790,000 | 208,790,000 |
| 资本公积 | 212,659,695.58 | 234,314,658.12 | 231,361,269.45 | 228,459,219.45 |
| 减:库存股 | 42,301,600 | 42,301,600 | 42,301,600 | 42,301,600 |
| 其他综合收益 | -236,423.1 | 297,486.87 | 222,964.34 | -68,840.55 |
| 盈余公积 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润 | -42,513,124.28 | -46,354,357.07 | -51,788,833.74 | -66,734,906.11 |
| 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 | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 | 368,932,441.55 |
| 少数股东权益 | 30,440,037.19 | 30,507,655.38 | 31,049,787.81 | 31,101,042.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 | 400,033,484.46 |
| 负债和股东权益合计 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |