首创环保
(600008)
| 流通市值：231.23亿 | | | 总市值：231.23亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,934,423,873.2 | 4,282,929,732.17 | 5,646,978,091.92 | 5,336,300,551.95 |
| 应收票据及应收账款 | 14,655,342,873.9 | 14,047,329,061.76 | 13,258,100,901.96 | 12,205,831,580.24 |
| 其中：应收票据 | 77,635,345.33 | 95,700,909.55 | 179,250,643.09 | 161,102,484.86 |
| 应收账款 | 14,577,707,528.57 | 13,951,628,152.21 | 13,078,850,258.87 | 12,044,729,095.38 |
| 预付款项 | 259,822,346.37 | 349,246,448.33 | 353,129,603.27 | 291,905,922.09 |
| 其他应收款合计 | 1,407,556,168.26 | 1,551,330,171.01 | 1,109,923,804.4 | 1,310,132,088.94 |
| 应收股利 | 49,624,613.46 | 49,624,613.46 | 49,624,613.46 | 49,624,613.46 |
| 存货 | 1,346,223,836.88 | 1,292,254,120.55 | 1,316,200,591.03 | 1,280,175,399.65 |
| 合同资产 | 4,819,725,360.7 | 4,871,268,122.92 | 4,459,510,611.76 | 4,419,566,194.79 |
| 一年内到期的非流动资产 | 549,887,213.65 | 588,298,548.7 | 340,408,998.18 | 393,785,855.8 |
| 其他流动资产 | 966,758,308.1 | 926,014,540.72 | 1,095,954,360.1 | 872,341,538.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,597,559,863.87 | 29,791,651,946.58 | 27,580,206,962.62 | 26,110,039,131.66 |
| 非流动资产: | | | | |
| 长期应收款 | 2,690,718,796.07 | 2,660,093,255.42 | 2,025,949,157.11 | 2,037,012,915.62 |
| 长期股权投资 | 1,654,980,996.75 | 1,669,033,936.01 | 1,714,595,797.76 | 1,727,988,166.18 |
| 其他权益工具投资 | 40,439,957.52 | 40,055,713.82 | 38,897,379.94 | 39,414,708.36 |
| 投资性房地产 | 843,754,444.82 | 843,754,444.82 | 843,779,844.82 | 521,444,500 |
| 固定资产 | 6,204,555,541.65 | 6,014,077,344.43 | 6,749,892,994.9 | 6,392,295,652.5 |
| 在建工程 | 947,300,760.6 | 1,026,335,488.09 | 1,484,518,106.7 | 1,812,267,477.06 |
| 使用权资产 | 236,098,757.56 | 248,698,762.68 | 300,805,109.14 | 324,678,877.74 |
| 无形资产 | 46,919,964,437.54 | 47,846,054,790.4 | 48,967,875,796.06 | 49,222,848,270.13 |
| 开发支出 | 3,542,851.42 | 3,374,775.19 | 3,374,775.19 | 3,350,622.19 |
| 商誉 | 364,981,419.21 | 364,981,419.21 | 1,046,047,151.13 | 1,046,047,151.13 |
| 长期待摊费用 | 139,584,964.8 | 131,212,787.88 | 134,759,588.16 | 130,815,380.28 |
| 递延所得税资产 | 392,930,499.2 | 348,427,359.17 | 321,189,981.32 | 326,256,634.58 |
| 其他非流动资产 | 20,374,410,013.3 | 19,981,850,107.74 | 19,434,183,463.13 | 19,664,777,694.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 80,813,263,440.44 | 81,177,950,184.86 | 83,065,869,145.36 | 83,249,198,050.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 |
| 流动负债: | | | | |
| 短期借款 | 3,829,388,555.55 | 5,216,321,666.66 | 5,863,611,972.24 | 4,971,893,144.48 |
| 应付票据及应付账款 | 11,447,485,749.55 | 11,399,492,514.93 | 10,852,668,679.49 | 12,208,480,801.39 |
| 其中：应付票据 | 1,669,000 | 1,200,000 | - | 24,340 |
| 应付账款 | 11,445,816,749.55 | 11,398,292,514.93 | 10,852,668,679.49 | 12,208,456,461.39 |
| 合同负债 | 2,307,096,812.98 | 2,295,166,124.71 | 2,148,726,672.61 | 2,084,402,644.06 |
| 应付职工薪酬 | 253,537,382.79 | 396,945,602.43 | 390,160,728.05 | 488,239,506.17 |
| 应交税费 | 386,067,674.36 | 390,779,422 | 383,740,121.13 | 500,454,906.31 |
| 其他应付款合计 | 1,996,367,819.66 | 2,105,597,324.95 | 1,986,673,562.17 | 2,218,892,529.33 |
| 应付股利 | 118,222,808.02 | 92,553,069.53 | 75,783,736.22 | 91,210,710.19 |
| 一年内到期的非流动负债 | 5,461,674,355.73 | 5,572,023,944.63 | 3,905,219,206.46 | 3,484,808,676.26 |
| 其他流动负债 | 3,187,150,224.93 | 3,158,096,002.42 | 2,690,078,396.16 | 2,728,169,346.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,369,424,438.19 | 30,957,092,680.84 | 28,220,879,338.31 | 28,685,341,554.35 |
| 非流动负债: | | | | |
| 长期借款 | 32,786,718,714.15 | 33,035,321,865.2 | 33,450,325,652.57 | 31,170,613,775.61 |
| 应付债券 | 5,200,000,000 | 5,200,000,000 | 7,000,000,000 | 8,000,000,000 |
| 租赁负债 | 192,618,686.53 | 186,657,589.86 | 242,811,004.97 | 211,190,455.35 |
| 长期应付款 | 1,284,264,543.95 | 1,307,524,139.17 | 1,393,257,303.55 | 1,374,478,912.09 |
| 长期应付职工薪酬 | 138,985.94 | 138,985.94 | 138,985.94 | 138,985.94 |
| 预计负债 | 80,903,551.23 | 79,555,546.77 | 86,156,417.26 | 83,802,379.73 |
| 递延收益 | 781,749,150.44 | 800,559,666.28 | 752,574,586.93 | 767,266,514.48 |
| 递延所得税负债 | 607,536,339.95 | 579,177,181.21 | 664,911,432.76 | 640,236,071.36 |
| 其他非流动负债 | 51,200,955 | 43,268,596.19 | 42,590,572.43 | 51,277,380.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,985,130,927.19 | 41,232,203,570.62 | 43,632,765,956.41 | 42,299,004,474.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,354,555,365.38 | 72,189,296,251.46 | 71,853,645,294.72 | 70,984,346,028.98 |
| 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 | 3,625,778,049.9 | 3,625,778,049.9 | 3,625,778,049.9 | 3,625,778,049.9 |
| 其他综合收益 | 421,839,191.16 | 463,253,596.85 | 457,722,523.37 | 476,953,860.89 |
| 专项储备 | 5,067,268.13 | 5,018,062.75 | 5,020,518.06 | 4,739,707.02 |
| 盈余公积 | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 |
| 未分配利润 | 8,427,015,553.61 | 6,124,270,869.62 | 6,303,866,092.25 | 5,993,720,588.12 |
| 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 | 31,480,271,028.74 | 29,218,891,545.06 | 29,392,958,149.52 | 29,101,763,171.87 |
| 少数股东权益 | 8,575,996,910.19 | 9,561,414,334.92 | 9,399,472,663.74 | 9,273,127,981.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,056,267,938.93 | 38,780,305,879.98 | 38,792,430,813.26 | 38,374,891,152.98 |
| 负债和股东权益合计 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |