首创环保
(600008)
| 流通市值：207.74亿 | | | 总市值：207.74亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 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 | 4,749,989,524.78 | 4,485,371,415.93 | 5,175,177,351.97 | 5,696,116,099.69 |
| 应收票据及应收账款 | 18,762,373,301.47 | 18,260,503,988.49 | 17,974,552,398.55 | 17,482,076,938.3 |
| 其中：应收票据 | 84,327,578.51 | 130,051,726.14 | 475,918,836.68 | 596,288,620.92 |
| 应收账款 | 18,678,045,722.96 | 18,130,452,262.35 | 17,498,633,561.87 | 16,885,788,317.38 |
| 预付款项 | 231,285,813.61 | 234,646,107.47 | 235,592,583.26 | 186,898,489.68 |
| 其他应收款合计 | 1,036,747,404.72 | 1,126,948,782.47 | 1,216,276,264.49 | 1,289,132,147.7 |
| 应收股利 | 50,032,265.21 | 59,756,878.67 | 59,756,878.67 | 69,756,878.67 |
| 存货 | 838,959,989.44 | 820,877,348.94 | 870,044,992.78 | 894,334,117.05 |
| 合同资产 | 5,665,275,481.27 | 5,598,150,837 | 5,414,358,181.42 | 5,347,643,747.38 |
| 一年内到期的非流动资产 | 229,308,477.62 | 236,074,877.62 | 255,433,401.48 | 269,990,218.88 |
| 其他流动资产 | 809,777,981.71 | 744,898,533.04 | 814,329,998.91 | 799,812,949.54 |
| 流动资产合计 | 32,323,717,974.62 | 31,507,471,890.96 | 31,955,765,172.86 | 31,966,004,708.22 |
| 非流动资产: | | | | |
| 长期应收款 | 1,421,244,940.04 | 1,454,195,475.52 | 1,517,366,040.26 | 1,519,194,781.15 |
| 长期股权投资 | 1,495,144,951.31 | 1,528,520,911.22 | 1,531,953,268.03 | 1,536,739,044.98 |
| 其他权益工具投资 | 33,371,179.48 | 32,586,931.25 | 32,733,102.85 | 32,747,222.22 |
| 投资性房地产 | 705,036,690 | 705,036,690 | 705,036,690 | 705,036,690 |
| 固定资产 | 6,449,116,923.17 | 6,558,659,830.4 | 6,662,560,706.64 | 6,704,425,125.44 |
| 在建工程 | 467,673,297.48 | 403,991,437.1 | 404,814,242.75 | 394,801,658.72 |
| 使用权资产 | 190,718,002.33 | 205,728,038.51 | 213,571,640.63 | 225,721,145.39 |
| 无形资产 | 44,082,566,043.65 | 44,534,329,668.64 | 45,058,702,072.01 | 45,049,443,524 |
| 开发支出 | 1,280,601.59 | 1,168,914.71 | 1,108,199.15 | 1,022,998.85 |
| 商誉 | 364,981,419.21 | 364,981,419.21 | 364,981,419.21 | 364,981,419.21 |
| 长期待摊费用 | 487,984,649.49 | 495,170,419.92 | 500,981,617.38 | 504,046,316.32 |
| 递延所得税资产 | 680,411,376.61 | 676,611,847.14 | 643,875,871.27 | 637,506,307.01 |
| 其他非流动资产 | 19,364,603,172.87 | 19,606,346,898 | 19,585,678,406.68 | 19,486,911,808 |
| 非流动资产合计 | 75,744,133,247.23 | 76,567,328,481.62 | 77,223,363,276.86 | 77,162,578,041.29 |
| 资产总计 | 108,067,851,221.85 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 |
| 流动负债: | | | | |
| 短期借款 | 2,611,289,443.45 | 2,911,289,443.48 | 2,373,418,388.86 | 2,302,347,638.86 |
| 应付票据及应付账款 | 8,999,511,826.57 | 9,264,277,360.28 | 9,478,071,309.55 | 10,167,899,816.44 |
| 其中：应付票据 | - | - | - | 2,450,000 |
| 应付账款 | 8,999,511,826.57 | 9,264,277,360.28 | 9,478,071,309.55 | 10,165,449,816.44 |
| 预收款项 | 19,111.08 | 19,111.08 | 30,837.22 | 36,780.08 |
| 合同负债 | 1,260,354,838.2 | 1,293,688,470.6 | 1,478,326,867.29 | 1,581,920,525.18 |
| 应付职工薪酬 | 183,720,447.56 | 274,412,585.5 | 240,344,193.02 | 360,235,621.02 |
| 应交税费 | 518,880,731.58 | 482,369,201.96 | 550,522,973.22 | 700,241,290.29 |
| 其他应付款合计 | 1,751,055,006.89 | 1,653,716,992.74 | 1,906,877,411.21 | 2,176,394,299.51 |
| 应付股利 | 249,957,402.73 | 240,913,912.03 | 249,798,623.56 | 552,451,912.81 |
| 一年内到期的非流动负债 | 5,593,887,001.74 | 6,559,314,239.12 | 7,590,030,613.48 | 7,953,820,974.64 |
| 其他流动负债 | 3,132,620,991.58 | 3,092,152,304 | 3,168,647,965.17 | 3,148,585,737.53 |
| 流动负债合计 | 24,051,339,398.65 | 25,531,239,708.76 | 26,786,270,559.02 | 28,391,482,683.55 |
| 非流动负债: | | | | |
| 长期借款 | 32,658,456,727.32 | 32,522,513,317.6 | 33,480,759,413.93 | 32,442,227,791.43 |
| 应付债券 | 8,000,000,000 | 7,000,000,000 | 5,800,000,000 | 5,800,000,000 |
| 租赁负债 | 170,791,972.25 | 158,161,285.29 | 158,438,869.63 | 153,464,609.41 |
| 长期应付款 | 600,900,548.24 | 630,416,143 | 734,736,302.7 | 744,723,783.57 |
| 预计负债 | 202,793,512.26 | 197,566,330.52 | 182,655,318.08 | 177,072,340.04 |
| 递延收益 | 989,961,116.05 | 995,450,195.51 | 1,001,854,991.84 | 982,971,581.82 |
| 递延所得税负债 | 793,964,874.79 | 782,935,313.68 | 772,310,787.09 | 757,817,715.17 |
| 其他非流动负债 | 220,802,162.4 | 236,322,758.58 | 114,242,994.12 | 130,353,542.38 |
| 非流动负债合计 | 43,637,670,913.31 | 42,523,365,344.18 | 42,244,998,677.39 | 41,188,631,363.82 |
| 负债合计 | 67,689,010,311.96 | 68,054,605,052.94 | 69,031,269,236.41 | 69,580,114,047.37 |
| 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 | 10,000,000,000 |
| 永续债 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| 资本公积 | 2,970,527,652.66 | 2,967,778,674.63 | 2,967,790,674.77 | 2,967,790,674.77 |
| 其他综合收益 | 408,826,436.7 | 408,042,188.47 | 408,188,360.07 | 408,202,479.44 |
| 专项储备 | 18,418,647.52 | 18,536,448.3 | 18,469,990.24 | 17,429,239.85 |
| 盈余公积 | 2,060,657,262.75 | 2,060,657,262.75 | 2,060,657,262.75 | 2,060,657,262.75 |
| 未分配利润 | 8,502,154,142.65 | 8,166,404,628.89 | 8,374,132,346.64 | 7,944,467,368.46 |
| 归属于母公司股东权益合计 | 31,301,174,819.28 | 30,962,009,880.04 | 31,169,829,311.47 | 30,739,137,702.27 |
| 少数股东权益 | 9,077,666,090.61 | 9,058,185,439.6 | 8,978,029,901.84 | 8,809,330,999.87 |
| 股东权益合计 | 40,378,840,909.89 | 40,020,195,319.64 | 40,147,859,213.31 | 39,548,468,702.14 |
| 负债和股东权益合计 | 108,067,851,221.85 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |