德创环保
(603177)
| 流通市值：24.69亿 | | | 总市值：24.69亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,929,586.19 | 282,388,844.69 | 277,659,838.33 | 245,834,773.67 |
| 应收票据及应收账款 | 442,661,909.65 | 457,807,624.85 | 507,832,507.34 | 500,358,400.59 |
| 其中：应收票据 | 5,884,474.02 | 2,834,359.19 | 8,049,477.24 | 8,344,639.06 |
| 应收账款 | 436,777,435.63 | 454,973,265.66 | 499,783,030.1 | 492,013,761.53 |
| 应收款项融资 | 4,041,789 | 6,520,831.36 | 3,579,833.6 | 6,841,325.61 |
| 预付款项 | 79,097,189.49 | 63,945,092.83 | 60,981,996.28 | 55,814,337.35 |
| 其他应收款合计 | 20,394,191.74 | 16,665,755.04 | 19,311,740.33 | 24,826,000.13 |
| 应收股利 | 520,241.13 | 520,241.13 | - | - |
| 存货 | 203,964,193.65 | 224,129,980.86 | 238,732,476.36 | 268,100,762.4 |
| 合同资产 | 130,080,811.67 | 136,258,708.49 | 122,791,533.55 | 108,815,854.27 |
| 其他流动资产 | 8,998,734.63 | 8,681,827.99 | 7,933,071.4 | 11,013,219.98 |
| 流动资产合计 | 1,097,168,406.02 | 1,196,398,666.11 | 1,238,822,997.19 | 1,221,604,674 |
| 非流动资产: | | | | |
| 长期应收款 | 3,478,788.61 | 3,478,788.61 | - | - |
| 长期股权投资 | 79,696,821.71 | 81,130,041.17 | 13,009,361.96 | 18,246,335.78 |
| 其他非流动金融资产 | 450,299.1 | 458,693.34 | - | - |
| 固定资产 | 439,758,950.63 | 450,856,918.25 | 443,979,482.96 | 453,753,540.15 |
| 在建工程 | 20,108,007.55 | 20,345,293.44 | 30,013,901.52 | 29,033,975.11 |
| 使用权资产 | 8,180,684.45 | 9,530,427.07 | 6,143,666.16 | 6,690,502.65 |
| 无形资产 | 114,280,120.54 | 115,203,685.61 | 116,074,688.25 | 116,935,517.26 |
| 商誉 | 92,230,440.84 | 93,379,009.34 | 95,847,412.03 | 97,111,811.84 |
| 长期待摊费用 | 2,881,439.3 | 3,085,034.32 | 3,136,181.36 | 2,006,518.17 |
| 递延所得税资产 | 24,705,273.13 | 25,993,105.8 | 20,620,953.03 | 20,837,282.89 |
| 其他非流动资产 | 1,167,900 | 1,559,110 | 818,700 | 640,900 |
| 非流动资产合计 | 786,938,725.86 | 805,020,106.95 | 729,644,347.27 | 745,256,383.85 |
| 资产总计 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 | 1,966,861,057.85 |
| 流动负债: | | | | |
| 短期借款 | 592,734,041.27 | 613,262,433.41 | 573,225,037.74 | 572,562,664.9 |
| 应付票据及应付账款 | 378,962,861.89 | 426,971,716.6 | 447,543,982.71 | 447,845,098.36 |
| 其中：应付票据 | 65,389,473.48 | 84,834,888.83 | 118,308,916.01 | 109,124,719.03 |
| 应付账款 | 313,573,388.41 | 342,136,827.77 | 329,235,066.7 | 338,720,379.33 |
| 合同负债 | 95,828,954.67 | 99,496,488.18 | 89,502,249.12 | 62,838,619.69 |
| 应付职工薪酬 | 9,619,728.97 | 14,013,381.48 | 10,563,418.64 | 10,537,379.07 |
| 应交税费 | 15,356,490.99 | 23,188,864.05 | 25,058,883.69 | 26,567,508.37 |
| 其他应付款合计 | 29,019,244.58 | 27,982,024.34 | 25,315,259.66 | 35,660,612.78 |
| 应付股利 | 1,011,680 | 1,011,680 | - | 8,246,160 |
| 一年内到期的非流动负债 | 86,797,694.04 | 86,125,967.88 | 71,988,146.58 | 68,058,316.73 |
| 其他流动负债 | 22,291,133.73 | 21,278,482.22 | 22,257,963.6 | 17,844,157.94 |
| 流动负债合计 | 1,230,610,150.14 | 1,312,319,358.16 | 1,265,454,941.74 | 1,241,914,357.84 |
| 非流动负债: | | | | |
| 长期借款 | 199,870,000 | 203,370,000 | 217,370,000 | 220,870,000 |
| 租赁负债 | 4,376,358.6 | 5,133,457.5 | 1,631,514.45 | 2,193,161.22 |
| 长期应付款 | 22,527,453.53 | 38,117,897.38 | 22,623,315.78 | 33,377,841.8 |
| 预计负债 | 28,399,910.13 | 28,042,690.17 | 28,564,288.68 | 27,362,894.62 |
| 递延收益 | 30,469,776.59 | 31,154,318.3 | 31,838,860.01 | 32,523,285.7 |
| 递延所得税负债 | 118,702.65 | 172,626.11 | 57,110.77 | - |
| 非流动负债合计 | 285,762,201.5 | 305,990,989.46 | 302,085,089.69 | 316,327,183.34 |
| 负债合计 | 1,516,372,351.64 | 1,618,310,347.62 | 1,567,540,031.43 | 1,558,241,541.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,192,000 | 204,192,000 | 206,154,000 | 206,154,000 |
| 资本公积 | 176,368,144.43 | 176,328,513.72 | 192,336,583.82 | 192,288,150.16 |
| 减:库存股 | - | - | 18,050,400 | 18,050,400 |
| 其他综合收益 | -4,311,735.96 | -2,418,256.61 | -2,115,930.82 | -509,384.96 |
| 盈余公积 | 44,365,199.72 | 44,365,199.72 | 44,251,242.63 | 44,251,242.63 |
| 未分配利润 | -97,691,434.01 | -86,122,558.24 | -42,469,989.25 | -38,145,981.07 |
| 归属于母公司股东权益合计 | 322,922,174.18 | 336,344,898.59 | 380,105,506.38 | 385,987,626.76 |
| 少数股东权益 | 44,812,606.06 | 46,763,526.85 | 20,821,806.65 | 22,631,889.91 |
| 股东权益合计 | 367,734,780.24 | 383,108,425.44 | 400,927,313.03 | 408,619,516.67 |
| 负债和股东权益合计 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 | 1,966,861,057.85 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |