中创环保
(300056)
| 流通市值：29.81亿 | | | 总市值：29.84亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,111,876.1 | 9,753,460.46 | 21,338,466.25 | 15,308,172.49 |
| 交易性金融资产 | 0 | 0 | 3,352,331.25 | 3,120,176.22 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 169,631,516.09 | 170,257,014.45 | 211,610,696.98 | 224,205,784.17 |
| 其中：应收票据 | 3,867,388.73 | 4,189,626.69 | 5,761,573.93 | 8,990,648.91 |
| 应收账款 | 165,764,127.36 | 166,067,387.76 | 205,849,123.05 | 215,215,135.26 |
| 应收款项融资 | 1,789,407.95 | 2,501,973.68 | 5,143,587.45 | 8,074,562.33 |
| 预付款项 | 6,444,555.8 | 9,702,270.23 | 13,585,697.81 | 8,652,589.71 |
| 其他应收款合计 | 16,211,802.67 | 15,356,717.51 | 12,158,690.91 | 11,800,570.18 |
| 存货 | 81,906,959.25 | 88,987,607.61 | 90,288,083.01 | 78,992,050.03 |
| 合同资产 | 10,445,245.37 | 10,512,193.94 | 0 | 0 |
| 其他流动资产 | 6,160,708.63 | 6,449,752.1 | 7,449,906.66 | 8,081,030.22 |
| 流动资产合计 | 301,702,071.86 | 313,520,989.98 | 364,927,460.32 | 358,234,935.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,627,514.98 | 4,681,790.13 | 4,723,953.01 | 4,738,184.32 |
| 其他非流动金融资产 | 24,051.15 | 25,383.47 | 17,510.67 | 17,510.67 |
| 投资性房地产 | 10,087,689.74 | 10,364,025.95 | 10,640,362.16 | 10,916,698.37 |
| 固定资产 | 137,955,018.67 | 151,373,708.17 | 214,949,916.39 | 222,913,548.96 |
| 在建工程 | 7,972,182.3 | 0 | 0 | 615,094.13 |
| 使用权资产 | 2,604,794.96 | 2,759,535.26 | 3,238,320.87 | 3,498,772.77 |
| 无形资产 | 18,163,547.73 | 18,440,887.66 | 21,117,353.61 | 23,708,232.99 |
| 长期待摊费用 | 500,400.95 | 549,368.72 | 801,925.5 | 920,758.98 |
| 递延所得税资产 | 3,089,344.93 | 3,334,819.86 | 3,373,227.44 | 3,284,384.14 |
| 其他非流动资产 | 7,004,946.05 | 6,753,967.45 | 500,000 | 500,000 |
| 非流动资产合计 | 192,029,491.46 | 198,283,486.67 | 259,362,569.65 | 271,113,185.33 |
| 资产总计 | 493,731,563.32 | 511,804,476.65 | 624,290,029.97 | 629,348,120.68 |
| 流动负债: | | | | |
| 短期借款 | 159,206,873.91 | 166,686,317.15 | 209,802,044.95 | 213,439,434.83 |
| 应付票据及应付账款 | 143,682,737.75 | 138,511,184.63 | 165,430,621.14 | 154,765,760.15 |
| 应付账款 | 143,682,737.75 | 138,511,184.63 | 165,430,621.14 | 154,765,760.15 |
| 预收款项 | 28,870.97 | 134,722.37 | 93,484.64 | 116,491.42 |
| 合同负债 | 45,053,126.05 | 48,831,193.12 | 39,732,188.3 | 32,361,855.7 |
| 应付职工薪酬 | 16,277,847.99 | 15,116,274.12 | 21,205,313.94 | 28,102,864.54 |
| 应交税费 | 2,584,429.78 | 3,270,660.06 | 1,723,491.15 | 4,094,866.16 |
| 其他应付款合计 | 96,618,787.03 | 87,427,320.16 | 104,405,746.92 | 93,230,262.34 |
| 一年内到期的非流动负债 | 8,592,281.86 | 8,587,144.35 | 10,939,709.38 | 12,133,565.96 |
| 其他流动负债 | 8,014,038 | 9,724,042.67 | 9,347,013.74 | 11,853,053.44 |
| 流动负债合计 | 480,058,993.34 | 478,288,858.63 | 562,679,614.16 | 550,098,154.54 |
| 非流动负债: | | | | |
| 长期借款 | 9,970,000 | 9,970,000 | 9,990,000 | 9,990,000 |
| 租赁负债 | 1,905,872.52 | 2,055,883.54 | 2,320,969.44 | 2,423,162.73 |
| 长期应付款 | 0 | 0 | 628,494 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 65,674,394.52 | 65,674,394.52 | 65,594,928.27 | 65,594,928.27 |
| 递延收益 | 1,286,666.24 | 575,969.91 | 1,233,269.5 | 1,541,525.62 |
| 递延所得税负债 | 3,340,396.62 | 3,394,025.63 | 3,454,247.41 | 3,507,876.42 |
| 非流动负债合计 | 82,177,329.9 | 81,670,273.6 | 83,221,908.62 | 83,057,493.04 |
| 负债合计 | 562,236,323.24 | 559,959,132.23 | 645,901,522.78 | 633,155,647.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,490,443 | 385,490,443 | 385,490,443 | 385,490,443 |
| 资本公积 | 925,195,456.29 | 925,195,456.29 | 925,195,456.29 | 926,404,550.07 |
| 其他综合收益 | 127,514.98 | 181,790.13 | 223,953.01 | 238,184.32 |
| 盈余公积 | 21,550,567.81 | 21,550,567.81 | 21,550,567.81 | 22,676,006.21 |
| 未分配利润 | -1,300,130,432.12 | -1,287,148,641.61 | -1,260,794,236.58 | -1,247,431,789.98 |
| 归属于母公司股东权益合计 | 32,233,549.96 | 45,269,615.62 | 71,666,183.53 | 87,377,393.62 |
| 少数股东权益 | -100,738,309.88 | -93,424,271.2 | -93,277,676.34 | -91,184,920.52 |
| 股东权益合计 | -68,504,759.92 | -48,154,655.58 | -21,611,492.81 | -3,807,526.9 |
| 负债和股东权益合计 | 493,731,563.32 | 511,804,476.65 | 624,290,029.97 | 629,348,120.68 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |