中创环保
(300056)
| 流通市值：54.51亿 | | | 总市值：54.55亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 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 | 42,504,209.71 | 44,178,512.13 | 30,723,128.63 | 29,862,844.81 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 220,982,420.62 | 231,596,534.3 | 229,914,932.39 | 225,278,387.63 |
| 其中：应收票据 | 1,120,540.2 | 537,112.9 | 23,150,072.7 | 16,895,933.58 |
| 应收账款 | 219,861,880.42 | 231,059,421.4 | 206,764,859.69 | 208,382,454.05 |
| 应收款项融资 | 9,122,430.66 | 17,897,609.72 | 9,001,826.67 | 8,599,806.64 |
| 预付款项 | 14,841,968.3 | 9,075,172.05 | 34,788,823.25 | 20,032,981.7 |
| 其他应收款合计 | 23,342,806.25 | 21,157,039.99 | 14,955,986.71 | 16,053,353.98 |
| 存货 | 88,152,467.66 | 69,789,648.46 | 178,449,425.54 | 165,331,798.06 |
| 合同资产 | 17,605,974.89 | 17,605,974.89 | 26,721,807.63 | 26,493,288.81 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 6,856,817.61 | 11,275,286.98 | 10,008,741.44 | 9,845,037.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 423,409,095.7 | 422,575,778.52 | 534,564,672.26 | 501,497,498.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 16,090,345.34 | 17,196,267.45 |
| 其他权益工具投资 | 4,620,984.39 | 4,620,984.39 | 4,634,037.46 | 4,653,129.95 |
| 其他非流动金融资产 | 17,389.55 | 17,389.55 | 17,874.03 | 0 |
| 投资性房地产 | 11,745,707 | 12,022,043.21 | 12,298,379.42 | 12,574,715.63 |
| 固定资产 | 244,756,481.15 | 252,688,317.77 | 251,808,018.27 | 259,791,688.52 |
| 在建工程 | 4,988,622.44 | 4,871,467.78 | 5,408,181.58 | 4,958,844.1 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,889,245.11 | 5,328,540.76 | 2,577,156.34 | 3,084,827.05 |
| 无形资产 | 24,676,964.22 | 25,001,959.21 | 24,945,564.54 | 25,262,235.57 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 55,858,678.91 | 55,858,678.91 | 101,284,753 | 101,284,753 |
| 长期待摊费用 | 1,709,519.96 | 1,977,578.48 | 1,598,355.56 | 1,829,349.92 |
| 递延所得税资产 | 7,400,240.37 | 7,328,595.1 | 26,646,269.59 | 26,581,516.43 |
| 其他非流动资产 | 132,000 | 132,000 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,795,833.1 | 369,847,555.16 | 447,308,935.13 | 457,217,327.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 | 958,714,826.47 |
| 流动负债: | | | | |
| 短期借款 | 235,745,359.41 | 207,974,684.94 | 205,446,404.33 | 207,963,581.25 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 166,500,257.94 | 169,325,726.68 | 143,926,103.22 | 154,107,801.88 |
| 其中：应付票据 | 13,809,160 | 15,000,000 | 4,000,000 | 2,500,000 |
| 应付账款 | 152,691,097.94 | 154,325,726.68 | 139,926,103.22 | 151,607,801.88 |
| 预收款项 | 568,728.06 | 431,343.67 | 1,102,625.13 | 728,782 |
| 合同负债 | 50,818,839.22 | 45,376,666.58 | 122,884,335.86 | 88,206,148.43 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 21,149,981.43 | 29,004,228.3 | 17,559,331.78 | 16,244,014.73 |
| 应交税费 | 3,240,939.95 | 4,883,146.65 | 3,868,528.65 | 8,765,261.26 |
| 其他应付款合计 | 92,652,780.41 | 107,892,525.92 | 112,621,908.83 | 105,069,906.79 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 3,216,069.38 | 4,342,124.78 | 2,214,313.99 | 3,490,173.85 |
| 其他流动负债 | 12,596,340.9 | 10,849,273.21 | 38,562,302.56 | 22,484,282.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 586,489,296.7 | 580,079,720.73 | 648,185,854.35 | 607,059,952.41 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 租赁负债 | 2,557,285.15 | 2,533,553.7 | 1,774,563.12 | 1,115,822.02 |
| 长期应付款 | 1,984,660.64 | 173,900.64 | 1,996,525.31 | 2,436,583.35 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 65,551,935.32 | 65,551,935.32 | 65,366,658.74 | 65,535,552.28 |
| 递延收益 | 2,614,543.65 | 3,071,049.78 | 3,544,565.32 | 4,026,584.95 |
| 递延所得税负债 | 3,524,592.56 | 3,598,938.03 | 3,589,267.51 | 3,663,612.97 |
| 其他非流动负债 | 0 | 0 | 509,473.45 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,233,017.32 | 74,929,377.47 | 76,781,053.45 | 76,778,155.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 662,722,314.02 | 655,009,098.2 | 724,966,907.8 | 683,838,107.98 |
| 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 | 924,797,573.84 | 924,433,907.92 | 924,433,907.92 | 924,433,907.92 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 1,658,105.78 | 120,984.39 | 134,037.46 | 153,129.95 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 未分配利润 | -1,151,603,936.76 | -1,140,117,348.65 | -1,041,827,604.63 | -1,027,823,206.29 |
| 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 | 183,018,192.07 | 192,603,992.87 | 290,906,789.96 | 304,930,280.79 |
| 少数股东权益 | -61,535,577.29 | -55,189,757.39 | -34,000,090.37 | -30,053,562.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 121,482,614.78 | 137,414,235.48 | 256,906,699.59 | 274,876,718.49 |
| 负债和股东权益合计 | 784,204,928.8 | 792,423,333.68 | 981,873,607.39 | 958,714,826.47 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |