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首创环保

(600008)

  

流通市值:242.97亿  总市值:242.97亿
流通股本:73.41亿   总股本:73.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,112,206,929.466,100,389,625.66,417,326,536.134,934,423,873.2
  应收票据及应收账款16,504,933,211.5215,642,819,579.5714,822,340,886.8514,655,342,873.9
  其中:应收票据77,425,792.75135,186,546.03163,292,150.9277,635,345.33
        应收账款16,427,507,418.7715,507,633,033.5414,659,048,735.9314,577,707,528.57
  预付款项291,719,158.65299,733,227.23239,267,922.36259,822,346.37
  其他应收款合计1,126,633,061.281,334,645,811.791,927,352,407.531,407,556,168.26
        应收股利49,624,613.4649,624,613.4649,624,613.4649,624,613.46
  存货947,842,831.83968,246,037.811,043,858,601.341,346,223,836.88
  合同资产5,428,836,662.625,214,677,717.65,061,943,6234,819,725,360.7
  一年内到期的非流动资产334,245,120.28346,198,748.25380,016,155.5549,887,213.65
  其他流动资产1,012,214,737.591,031,165,046.22976,130,380.72966,758,308.1
  流动资产合计31,266,053,046.7732,135,238,254.3932,092,090,401.6929,597,559,863.87
非流动资产:
  长期应收款1,823,985,252.911,881,928,357.841,891,228,628.042,690,718,796.07
  长期股权投资1,586,359,938.911,605,046,462.011,625,463,725.621,654,980,996.75
  其他权益工具投资35,032,109.0434,958,695.4534,860,393.2940,439,957.52
  投资性房地产770,814,600770,814,600770,814,600843,754,444.82
  固定资产6,311,158,529.216,381,874,605.796,396,813,682.676,204,555,541.65
  在建工程597,804,257.24555,341,004.97542,388,476.71947,300,760.6
  使用权资产203,437,213.97206,679,232.72214,962,811.73236,098,757.56
  无形资产46,117,273,317.1646,185,714,882.3546,588,361,888.6546,919,964,437.54
  开发支出837,793.235,108,124.66720,074.393,542,851.42
  商誉364,981,419.21364,981,419.21364,981,419.21364,981,419.21
  长期待摊费用331,946,788.41308,486,346.99314,350,184.56139,584,964.8
  递延所得税资产505,920,827.78469,438,982.13463,581,392.02392,930,499.2
  其他非流动资产19,484,160,52120,006,981,390.8319,882,408,536.7620,374,410,013.3
  非流动资产合计78,133,712,568.0778,777,354,104.9579,090,935,813.6580,813,263,440.44
  资产总计109,399,765,614.84110,912,592,359.34111,183,026,215.34110,410,823,304.31
流动负债:
  短期借款4,352,732,166.654,569,186,194.723,262,981,482.523,829,388,555.55
  应付票据及应付账款10,524,688,190.2710,855,810,088.4511,340,755,225.7911,447,485,749.55
  其中:应付票据2,170,0003,290,0001,589,0001,669,000
        应付账款10,522,518,190.2710,852,520,088.4511,339,166,225.7911,445,816,749.55
  预收款项125,911.08252,711.08223,339.66-
  合同负债2,401,127,018.062,412,359,253.122,534,998,592.412,307,096,812.98
  应付职工薪酬319,081,215.3291,286,641.56402,296,324.31253,537,382.79
  应交税费480,085,062.76508,709,324.04528,509,302.5386,067,674.36
  其他应付款合计1,769,614,662.021,865,262,423.41,945,836,681.291,996,367,819.66
        应付股利125,487,197.9598,022,719.2143,393,418.67118,222,808.02
  一年内到期的非流动负债4,339,928,288.794,774,699,830.165,957,925,269.725,461,674,355.73
  其他流动负债3,200,002,424.14,605,193,505.553,265,844,613.513,187,150,224.93
  流动负债合计27,387,384,939.0330,412,430,075.8229,799,998,750.129,369,424,438.19
非流动负债:
  长期借款32,954,353,093.2933,561,957,640.7333,385,302,680.5932,786,718,714.15
  应付债券6,800,000,0005,200,000,0005,200,000,0005,200,000,000
  租赁负债153,894,101.78152,306,243.84145,781,378.11192,618,686.53
  长期应付款920,680,095.461,206,361,694.281,249,716,101.841,284,264,543.95
  长期应付职工薪酬---138,985.94
  预计负债152,749,781.45150,209,418.65142,568,048.7480,903,551.23
  递延收益947,208,765.5895,471,495.5877,744,804.29781,749,150.44
  递延所得税负债700,950,605.58686,437,718.23670,385,357.67607,536,339.95
  其他非流动负债381,941,855.6388,885,463.35546,871,585.7151,200,955
  非流动负债合计43,011,778,298.6642,241,629,674.5842,218,369,956.9540,985,130,927.19
  负债合计70,399,163,237.6972,654,059,750.472,018,368,707.0570,354,555,365.38
所有者权益(或股东权益):
  实收资本(或股本)7,340,590,6777,340,590,6777,340,590,6777,340,590,677
  其他权益工具10,000,000,0008,600,000,00010,000,000,00010,000,000,000
  永续债10,000,000,0008,600,000,00010,000,000,00010,000,000,000
  资本公积2,935,356,944.112,935,356,944.112,935,356,944.113,625,778,049.9
  其他综合收益400,737,714.06400,928,296.19400,709,589.77421,839,191.16
  专项储备12,582,052.816,567,285.5611,872,174.25,067,268.13
  盈余公积1,972,004,547.381,972,004,547.381,972,004,547.381,659,980,288.94
  未分配利润7,753,525,603.338,471,219,997.918,123,547,559.528,427,015,553.61
  归属于母公司股东权益合计30,414,797,538.6829,736,667,748.1530,784,081,491.9831,480,271,028.74
  少数股东权益8,585,804,838.478,521,864,860.798,380,576,016.318,575,996,910.19
  股东权益合计39,000,602,377.1538,258,532,608.9439,164,657,508.2940,056,267,938.93
  负债和股东权益合计109,399,765,614.84110,912,592,359.34111,183,026,215.34110,410,823,304.31
公告日期2025-08-302025-04-302025-04-122024-10-30
审计意见(境内)标准无保留意见
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