中创环保
(300056)
| 流通市值：33.02亿 | | | 总市值：33.04亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,459,901.46 | 61,679,694.05 | 71,965,669.12 | 65,886,430.08 |
| 应收票据及应收账款 | 210,416,780.41 | 229,434,077.39 | 206,477,861.44 | 245,495,080.17 |
| 其中：应收票据 | 5,400,745.82 | 6,472,710.43 | 2,940,883.78 | 7,886,900 |
| 应收账款 | 205,016,034.59 | 222,961,366.96 | 203,536,977.66 | 237,608,180.17 |
| 应收款项融资 | 14,632,632.04 | 15,470,042.45 | 6,486,926 | 18,194,188.31 |
| 预付款项 | 39,202,215.64 | 43,695,838.19 | 22,156,022.37 | 18,769,363.77 |
| 其他应收款合计 | 18,946,898.56 | 17,560,321.03 | 24,762,943.63 | 19,707,576.66 |
| 存货 | 306,560,749.67 | 246,926,961.26 | 249,203,170.83 | 207,855,336.1 |
| 合同资产 | 16,616,015.21 | 16,616,015.21 | 16,616,015.21 | 16,616,015.21 |
| 其他流动资产 | 16,280,785.24 | 11,977,084.34 | 11,058,121.74 | 10,545,993.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 661,115,978.23 | 643,360,033.92 | 608,726,730.34 | 605,069,984.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,815,740.89 | 25,907,429.91 | 26,227,652.67 | 27,103,642.97 |
| 其他权益工具投资 | 13,235,264.25 | 13,151,505.79 | 13,107,726.45 | 13,138,666.72 |
| 投资性房地产 | 16,604,688.25 | 16,971,047.28 | 17,099,971.33 | 13,160,049.82 |
| 固定资产 | 367,586,157.31 | 376,849,778.76 | 370,793,436.03 | 379,358,037.18 |
| 在建工程 | 5,001,288.67 | 5,205,978.34 | 20,749,637.02 | 19,424,853.22 |
| 使用权资产 | 4,004,973.99 | 4,717,969.26 | 4,927,509.21 | 5,911,721.91 |
| 无形资产 | 38,452,215.01 | 38,609,184.88 | 39,600,439.38 | 39,731,315.69 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 129,692,104.86 | 129,692,104.86 | 129,692,104.86 | 129,692,104.86 |
| 长期待摊费用 | 2,784,121.57 | 2,495,814.57 | 2,784,481.05 | 3,292,097.27 |
| 递延所得税资产 | 48,177,670.22 | 45,777,544.54 | 43,096,228.42 | 42,219,276.94 |
| 其他非流动资产 | 0 | - | - | 129,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,354,225.02 | 659,378,358.19 | 668,079,186.42 | 673,160,766.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,316,470,203.25 | 1,302,738,392.11 | 1,276,805,916.76 | 1,278,230,750.61 |
| 流动负债: | | | | |
| 短期借款 | 257,049,595.29 | 299,814,357.77 | 324,574,006.62 | 313,466,429.67 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 222,496,158.18 | 208,572,931.26 | 207,745,241.77 | 207,026,713.8 |
| 其中：应付票据 | 5,200,000 | 5,200,000 | 5,200,000 | 793,000 |
| 应付账款 | 217,296,158.18 | 203,372,931.26 | 202,545,241.77 | 206,233,713.8 |
| 预收款项 | 3,396.23 | 329,947.85 | 131,979.14 | 477,947.85 |
| 合同负债 | 149,101,280.7 | 95,510,134.45 | 59,698,556.89 | 35,729,948.72 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 19,019,904.2 | 24,437,399.18 | 17,241,121.23 | 24,295,357.47 |
| 应交税费 | 5,851,907.28 | 4,488,444.26 | 5,935,651.19 | 22,390,687.71 |
| 其他应付款合计 | 74,613,442.09 | 92,429,601.04 | 62,224,298.41 | 49,229,161.33 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 1,259,713.14 | 2,140,436.58 | 2,802,982.16 | 3,068,765.13 |
| 其他流动负债 | 28,875,286.48 | 18,514,082.51 | 13,483,126.82 | 18,962,433.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 758,270,683.59 | 746,237,334.9 | 693,836,964.23 | 674,647,445.6 |
| 非流动负债: | | | | |
| 长期借款 | 28,804,696.02 | 28,805,201.92 | 28,203,172.57 | 28,203,172.57 |
| 租赁负债 | 1,930,888.87 | 1,933,638.16 | 2,091,771.67 | 2,328,439.2 |
| 长期应付款 | 579,108.33 | 579,108.33 | 579,108.33 | 579,108.33 |
| 预计负债 | 65,361,884.99 | 68,605,579.86 | 51,277,955.15 | 51,520,158.81 |
| 递延收益 | 9,899,912.27 | 10,471,294.2 | 11,087,357.28 | 11,703,420.36 |
| 递延所得税负债 | 5,795,420.53 | 5,847,130.89 | 6,003,269.09 | 6,119,134.43 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,371,911.01 | 116,241,953.36 | 99,242,634.09 | 100,453,433.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 870,642,594.6 | 862,479,288.26 | 793,079,598.32 | 775,100,879.3 |
| 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 | 861,187,290.88 | 862,077,775.04 | 862,077,775.04 | 862,077,775.04 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 40,813.79 | -24,241.01 | -47,881.09 | -33,097.06 |
| 专项储备 | 2,070,923.08 | 2,090,446.89 | 2,094,673.41 | 2,096,403.04 |
| 盈余公积 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -912,190,389.29 | -922,184,098.73 | -885,621,457.19 | -870,694,121.6 |
| 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 | 359,275,087.67 | 350,126,331.4 | 386,669,559.38 | 401,613,408.63 |
| 少数股东权益 | 86,552,520.98 | 90,132,772.45 | 97,056,759.06 | 101,516,462.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 445,827,608.65 | 440,259,103.85 | 483,726,318.44 | 503,129,871.31 |
| 负债和股东权益合计 | 1,316,470,203.25 | 1,302,738,392.11 | 1,276,805,916.76 | 1,278,230,750.61 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |