首创环保
(600008)
| 流通市值：200.40亿 | | | 总市值：200.40亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,485,371,415.93 | 5,175,177,351.97 | 5,696,116,099.69 | 5,983,716,237.3 |
| 应收票据及应收账款 | 18,260,503,988.49 | 17,974,552,398.55 | 17,482,076,938.3 | 17,085,578,340.63 |
| 其中：应收票据 | 130,051,726.14 | 475,918,836.68 | 596,288,620.92 | 527,223,940.51 |
| 应收账款 | 18,130,452,262.35 | 17,498,633,561.87 | 16,885,788,317.38 | 16,558,354,400.12 |
| 预付款项 | 234,646,107.47 | 235,592,583.26 | 186,898,489.68 | 357,196,990.49 |
| 其他应收款合计 | 1,126,948,782.47 | 1,216,276,264.49 | 1,289,132,147.7 | 1,171,745,419.86 |
| 应收股利 | 59,756,878.67 | 59,756,878.67 | 69,756,878.67 | 69,756,878.67 |
| 存货 | 820,877,348.94 | 870,044,992.78 | 894,334,117.05 | 1,019,879,473.63 |
| 合同资产 | 5,598,150,837 | 5,414,358,181.42 | 5,347,643,747.38 | 5,862,010,086.22 |
| 一年内到期的非流动资产 | 236,074,877.62 | 255,433,401.48 | 269,990,218.88 | 300,865,363.32 |
| 其他流动资产 | 744,898,533.04 | 814,329,998.91 | 799,812,949.54 | 956,949,803.48 |
| 流动资产合计 | 31,507,471,890.96 | 31,955,765,172.86 | 31,966,004,708.22 | 33,243,147,823.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,454,195,475.52 | 1,517,366,040.26 | 1,519,194,781.15 | 1,828,605,455.73 |
| 长期股权投资 | 1,528,520,911.22 | 1,531,953,268.03 | 1,536,739,044.98 | 1,536,411,005.13 |
| 其他权益工具投资 | 32,586,931.25 | 32,733,102.85 | 32,747,222.22 | 33,073,073.84 |
| 投资性房地产 | 705,036,690 | 705,036,690 | 705,036,690 | 770,814,600 |
| 固定资产 | 6,558,659,830.4 | 6,662,560,706.64 | 6,704,425,125.44 | 6,179,716,623.45 |
| 在建工程 | 403,991,437.1 | 404,814,242.75 | 394,801,658.72 | 609,464,675.2 |
| 使用权资产 | 205,728,038.51 | 213,571,640.63 | 225,721,145.39 | 194,597,389.48 |
| 无形资产 | 44,534,329,668.64 | 45,058,702,072.01 | 45,049,443,524 | 45,418,059,785.84 |
| 开发支出 | 1,168,914.71 | 1,108,199.15 | 1,022,998.85 | 907,116.69 |
| 商誉 | 364,981,419.21 | 364,981,419.21 | 364,981,419.21 | 364,981,419.21 |
| 长期待摊费用 | 495,170,419.92 | 500,981,617.38 | 504,046,316.32 | 349,010,328.21 |
| 递延所得税资产 | 676,611,847.14 | 643,875,871.27 | 637,506,307.01 | 495,740,339.13 |
| 其他非流动资产 | 19,606,346,898 | 19,585,678,406.68 | 19,486,911,808 | 20,384,678,913.01 |
| 非流动资产合计 | 76,567,328,481.62 | 77,223,363,276.86 | 77,162,578,041.29 | 78,166,060,724.92 |
| 资产总计 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 | 111,409,208,548.43 |
| 流动负债: | | | | |
| 短期借款 | 2,911,289,443.48 | 2,373,418,388.86 | 2,302,347,638.86 | 4,394,567,499.99 |
| 应付票据及应付账款 | 9,264,277,360.28 | 9,478,071,309.55 | 10,167,899,816.44 | 10,470,314,889.66 |
| 其中：应付票据 | - | - | 2,450,000 | 2,450,000 |
| 应付账款 | 9,264,277,360.28 | 9,478,071,309.55 | 10,165,449,816.44 | 10,467,864,889.66 |
| 预收款项 | 19,111.08 | 30,837.22 | 36,780.08 | 235,477.74 |
| 合同负债 | 1,293,688,470.6 | 1,478,326,867.29 | 1,581,920,525.18 | 2,588,950,646.18 |
| 应付职工薪酬 | 274,412,585.5 | 240,344,193.02 | 360,235,621.02 | 194,441,542.2 |
| 应交税费 | 482,369,201.96 | 550,522,973.22 | 700,241,290.29 | 526,565,770.26 |
| 其他应付款合计 | 1,653,716,992.74 | 1,906,877,411.21 | 2,176,394,299.51 | 2,022,541,497.02 |
| 应付股利 | 240,913,912.03 | 249,798,623.56 | 552,451,912.81 | 130,092,486.14 |
| 一年内到期的非流动负债 | 6,559,314,239.12 | 7,590,030,613.48 | 7,953,820,974.64 | 4,991,625,640.92 |
| 其他流动负债 | 3,092,152,304 | 3,168,647,965.17 | 3,148,585,737.53 | 3,213,213,609.52 |
| 流动负债合计 | 25,531,239,708.76 | 26,786,270,559.02 | 28,391,482,683.55 | 28,402,456,573.49 |
| 非流动负债: | | | | |
| 长期借款 | 32,522,513,317.6 | 33,480,759,413.93 | 32,442,227,791.43 | 33,259,870,879.24 |
| 应付债券 | 7,000,000,000 | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 |
| 租赁负债 | 158,161,285.29 | 158,438,869.63 | 153,464,609.41 | 166,450,725.61 |
| 长期应付款 | 630,416,143 | 734,736,302.7 | 744,723,783.57 | 913,987,759.25 |
| 预计负债 | 197,566,330.52 | 182,655,318.08 | 177,072,340.04 | 159,622,380.31 |
| 递延收益 | 995,450,195.51 | 1,001,854,991.84 | 982,971,581.82 | 1,030,931,497.55 |
| 递延所得税负债 | 782,935,313.68 | 772,310,787.09 | 757,817,715.17 | 718,849,214.48 |
| 其他非流动负债 | 236,322,758.58 | 114,242,994.12 | 130,353,542.38 | 396,414,917.28 |
| 非流动负债合计 | 42,523,365,344.18 | 42,244,998,677.39 | 41,188,631,363.82 | 42,446,127,373.72 |
| 负债合计 | 68,054,605,052.94 | 69,031,269,236.41 | 69,580,114,047.37 | 70,848,583,947.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 |
| 其他权益工具 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 11,000,000,000 |
| 永续债 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 11,000,000,000 |
| 资本公积 | 2,967,778,674.63 | 2,967,790,674.77 | 2,967,790,674.77 | 2,935,356,944.11 |
| 其他综合收益 | 408,042,188.47 | 408,188,360.07 | 408,202,479.44 | 401,630,078.38 |
| 专项储备 | 18,536,448.3 | 18,469,990.24 | 17,429,239.85 | 12,197,217.34 |
| 盈余公积 | 2,060,657,262.75 | 2,060,657,262.75 | 2,060,657,262.75 | 1,972,004,547.38 |
| 未分配利润 | 8,166,404,628.89 | 8,374,132,346.64 | 7,944,467,368.46 | 8,225,866,460.63 |
| 归属于母公司股东权益合计 | 30,962,009,880.04 | 31,169,829,311.47 | 30,739,137,702.27 | 31,887,645,924.84 |
| 少数股东权益 | 9,058,185,439.6 | 8,978,029,901.84 | 8,809,330,999.87 | 8,672,978,676.38 |
| 股东权益合计 | 40,020,195,319.64 | 40,147,859,213.31 | 39,548,468,702.14 | 40,560,624,601.22 |
| 负债和股东权益合计 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 | 111,409,208,548.43 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |