中创环保
(300056)
| 流通市值：38.63亿 | | | 总市值：38.66亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,250,334.46 | 20,603,406.71 | 42,504,209.71 | 44,178,512.13 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 203,866,447.41 | 213,675,146.47 | 220,982,420.62 | 231,596,534.3 |
| 其中：应收票据 | 6,868,358.37 | 2,364,070.72 | 1,120,540.2 | 537,112.9 |
| 应收账款 | 196,998,089.04 | 211,311,075.75 | 219,861,880.42 | 231,059,421.4 |
| 应收款项融资 | 16,521,043.58 | 15,184,042.23 | 9,122,430.66 | 17,897,609.72 |
| 预付款项 | 15,942,993.9 | 19,016,327.15 | 14,841,968.3 | 9,075,172.05 |
| 其他应收款合计 | 15,078,224.16 | 15,335,780.17 | 23,342,806.25 | 21,157,039.99 |
| 存货 | 115,910,586.65 | 112,329,755.36 | 88,152,467.66 | 69,789,648.46 |
| 合同资产 | 17,605,974.89 | 17,605,974.89 | 17,605,974.89 | 17,605,974.89 |
| 其他流动资产 | 7,567,435.23 | 8,029,454.85 | 6,856,817.61 | 11,275,286.98 |
| 流动资产合计 | 408,743,040.28 | 421,779,887.83 | 423,409,095.7 | 422,575,778.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,660,676.69 | 4,622,102.02 | 4,620,984.39 | 4,620,984.39 |
| 其他非流动金融资产 | 16,420.59 | 16,420.59 | 17,389.55 | 17,389.55 |
| 投资性房地产 | 11,193,034.58 | 11,469,370.79 | 11,745,707 | 12,022,043.21 |
| 固定资产 | 229,877,765.32 | 237,027,847.49 | 244,756,481.15 | 252,688,317.77 |
| 在建工程 | 4,681,518.69 | 4,689,269.69 | 4,988,622.44 | 4,871,467.78 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 481,533.33 | 4,405,949.46 | 4,889,245.11 | 5,328,540.76 |
| 无形资产 | 24,033,581.94 | 24,358,930.89 | 24,676,964.22 | 25,001,959.21 |
| 商誉 | 55,858,678.91 | 55,858,678.91 | 55,858,678.91 | 55,858,678.91 |
| 长期待摊费用 | 1,043,305.55 | 1,446,461.44 | 1,709,519.96 | 1,977,578.48 |
| 递延所得税资产 | 7,627,376.13 | 7,475,549.21 | 7,400,240.37 | 7,328,595.1 |
| 其他非流动资产 | 0 | 0 | 132,000 | 132,000 |
| 非流动资产合计 | 339,473,891.73 | 351,370,580.49 | 360,795,833.1 | 369,847,555.16 |
| 资产总计 | 748,216,932.01 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 |
| 流动负债: | | | | |
| 短期借款 | 226,938,648.46 | 228,400,755.6 | 235,745,359.41 | 207,974,684.94 |
| 应付票据及应付账款 | 160,530,996.4 | 168,755,653.81 | 166,500,257.94 | 169,325,726.68 |
| 其中：应付票据 | 2,809,160 | 2,809,160 | 13,809,160 | 15,000,000 |
| 应付账款 | 157,721,836.4 | 165,946,493.81 | 152,691,097.94 | 154,325,726.68 |
| 预收款项 | 130,119.43 | 187,012.06 | 568,728.06 | 431,343.67 |
| 合同负债 | 72,983,516.24 | 54,918,025.98 | 50,818,839.22 | 45,376,666.58 |
| 应付职工薪酬 | 22,750,238.86 | 22,713,015.23 | 21,149,981.43 | 29,004,228.3 |
| 应交税费 | 4,128,063.86 | 4,081,490.97 | 3,240,939.95 | 4,883,146.65 |
| 其他应付款合计 | 88,603,209.7 | 93,871,363.58 | 92,652,780.41 | 107,892,525.92 |
| 一年内到期的非流动负债 | 417,960.05 | 2,055,064.68 | 3,216,069.38 | 4,342,124.78 |
| 其他流动负债 | 15,353,687.88 | 15,087,252.25 | 12,596,340.9 | 10,849,273.21 |
| 流动负债合计 | 591,836,440.88 | 590,069,634.16 | 586,489,296.7 | 580,079,720.73 |
| 非流动负债: | | | | |
| 长期借款 | 9,990,000 | 9,990,000 | 0 | 0 |
| 租赁负债 | 639,941.29 | 2,706,569.74 | 2,557,285.15 | 2,533,553.7 |
| 长期应付款 | 1,896,177.23 | 1,698,118.64 | 1,984,660.64 | 173,900.64 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 65,551,935.32 | 65,551,935.32 | 65,551,935.32 | 65,551,935.32 |
| 递延收益 | 1,902,769.24 | 2,231,012.86 | 2,614,543.65 | 3,071,049.78 |
| 递延所得税负债 | 3,375,901.63 | 3,450,247.09 | 3,524,592.56 | 3,598,938.03 |
| 非流动负债合计 | 83,356,724.71 | 85,627,883.65 | 76,233,017.32 | 74,929,377.47 |
| 负债合计 | 675,193,165.59 | 675,697,517.81 | 662,722,314.02 | 655,009,098.2 |
| 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 | 926,106,282.2 | 926,106,282.2 | 924,797,573.84 | 924,433,907.92 |
| 其他综合收益 | 160,676.69 | 122,102.02 | 1,658,105.78 | 120,984.39 |
| 盈余公积 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 |
| 未分配利润 | -1,186,853,814.14 | -1,169,530,388.16 | -1,151,603,936.76 | -1,140,117,348.65 |
| 归属于母公司股东权益合计 | 147,579,593.96 | 164,864,445.27 | 183,018,192.07 | 192,603,992.87 |
| 少数股东权益 | -74,555,827.54 | -67,411,494.76 | -61,535,577.29 | -55,189,757.39 |
| 股东权益合计 | 73,023,766.42 | 97,452,950.51 | 121,482,614.78 | 137,414,235.48 |
| 负债和股东权益合计 | 748,216,932.01 | 773,150,468.32 | 784,204,928.8 | 792,423,333.68 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |