创业环保
(600874)
| 流通市值：68.90亿 | | | 总市值：87.94亿 |
| 流通股本：12.30亿 | | | 总股本：15.70亿 |
| 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 | 4,300,503,007.43 | 4,283,510,688.57 | 4,717,706,916.89 | 2,594,816,417.17 |
| 应收票据及应收账款 | 4,053,903,901.48 | 4,554,033,349.75 | 3,950,293,718.42 | 4,645,281,068.09 |
| 其中：应收票据 | 8,669,604.74 | 7,114,924.47 | 31,343,964.58 | 29,198,255.94 |
| 应收账款 | 4,045,234,296.74 | 4,546,918,425.28 | 3,918,949,753.84 | 4,616,082,812.15 |
| 应收款项融资 | 3,000,000 | 5,460,483.12 | 11,277,067.24 | 2,000,000 |
| 预付款项 | 51,138,770.33 | 45,862,861.22 | 47,101,791.53 | 55,437,169.84 |
| 其他应收款合计 | 712,549,602.85 | 748,785,814.56 | 730,865,249.95 | 109,794,138.73 |
| 存货 | 48,674,378.59 | 45,318,254.62 | 42,626,289.72 | 39,888,281.14 |
| 一年内到期的非流动资产 | 190,007,269.13 | 195,158,030.07 | 196,809,828.02 | 205,969,026.22 |
| 其他流动资产 | 177,421,072.1 | 213,794,914.53 | 183,583,679.86 | 80,509,720.67 |
| 流动资产合计 | 9,537,198,001.91 | 10,091,924,396.44 | 9,880,264,541.63 | 7,733,695,821.86 |
| 非流动资产: | | | | |
| 长期应收款 | 3,543,548,849.6 | 3,557,423,259.16 | 3,552,746,772.71 | 5,161,024,206.1 |
| 长期股权投资 | 211,866,236.74 | 211,866,236.74 | 211,866,236.74 | 190,200,882.52 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 13,620,554.3 | 13,739,745.59 | 13,907,696.27 | 14,043,282.05 |
| 固定资产 | 1,588,099,020.94 | 1,618,043,907.53 | 1,668,141,164.51 | 1,641,261,104.35 |
| 在建工程 | 260,000,253.59 | 265,811,896.24 | 262,626,335.81 | 325,058,001.78 |
| 使用权资产 | 40,445,610.33 | 41,358,239.55 | 43,133,177 | 8,245,359.65 |
| 无形资产 | 9,863,518,604.98 | 9,927,080,380.51 | 10,036,161,493.55 | 10,700,813,372.19 |
| 开发支出 | 3,321,400.42 | 1,652,761.39 | 1,652,761.39 | 545,980.58 |
| 长期待摊费用 | 4,273,289.01 | 13,305,232.73 | 14,121,813.77 | - |
| 递延所得税资产 | 118,010,162.74 | 124,676,456.96 | 109,864,336.97 | 119,961,995.52 |
| 其他非流动资产 | 387,509,089.52 | 165,060,208.09 | 168,385,925.9 | 214,229,287.51 |
| 非流动资产合计 | 16,036,213,072.17 | 15,942,018,324.49 | 16,084,607,714.62 | 18,377,383,472.25 |
| 资产总计 | 25,573,411,074.08 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 |
| 流动负债: | | | | |
| 短期借款 | 154,507,078.35 | 110,268,327.33 | 95,663,213.8 | 88,522,407.47 |
| 应付票据及应付账款 | 961,742,670.05 | 920,682,213.27 | 1,083,882,507.33 | 1,131,621,836.59 |
| 应付账款 | 961,742,670.05 | 920,682,213.27 | 1,083,882,507.33 | 1,131,621,836.59 |
| 预收款项 | 423,085.84 | 537,583.78 | 736,667.61 | 4,322,861.77 |
| 合同负债 | 375,132,883.85 | 362,477,431.29 | 330,998,019.83 | 310,643,405.59 |
| 应付职工薪酬 | 46,023,148.38 | 46,583,728.03 | 112,792,860.91 | 51,694,568.85 |
| 应交税费 | 75,116,927.82 | 107,307,672.05 | 68,267,444.31 | 31,633,029.34 |
| 其他应付款合计 | 965,469,793.43 | 846,283,245.29 | 763,541,710.44 | 921,933,265.82 |
| 应付股利 | 179,663,375.19 | 999,119.29 | 3,258,719.29 | 7,039,137.02 |
| 一年内到期的非流动负债 | 1,487,284,152.33 | 1,363,757,099.65 | 1,270,951,424.3 | 1,183,487,140.15 |
| 其他流动负债 | 6,688,325.89 | 10,424,349.26 | 12,984,465.19 | 10,361,028.84 |
| 流动负债合计 | 4,072,388,065.94 | 3,768,321,649.95 | 3,739,818,313.72 | 3,734,219,544.42 |
| 非流动负债: | | | | |
| 长期借款 | 6,515,063,501.29 | 7,164,278,810.19 | 7,413,911,544.68 | 7,780,758,679.85 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,503,023,184.93 |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 3,312,893.02 | 3,941,060.67 | 3,253,882.12 | 4,042,354.64 |
| 长期应付款 | 90,100,568.72 | 78,211,471.84 | 94,240,236.55 | 82,044,197.71 |
| 预计负债 | 83,755,515.22 | 78,248,108.64 | 78,248,108.64 | - |
| 递延收益 | 1,596,520,481.02 | 1,606,783,161.36 | 1,599,979,448.85 | 1,593,694,050 |
| 递延所得税负债 | 96,442,107.3 | 113,229,333.04 | 110,383,734.94 | 101,042,099.87 |
| 其他非流动负债 | 26,320,000 | 25,990,000 | 25,990,000 | 28,065,238.35 |
| 非流动负债合计 | 9,911,515,066.57 | 10,570,681,945.74 | 10,826,006,955.78 | 11,092,669,805.35 |
| 负债合计 | 13,983,903,132.51 | 14,339,003,595.69 | 14,565,825,269.5 | 14,826,889,349.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,418,085 | 1,570,418,085 | 1,570,418,085 | 1,570,418,085 |
| 资本公积 | 1,110,030,404.4 | 1,110,030,404.4 | 1,110,030,404.4 | 1,110,030,404.4 |
| 盈余公积 | 938,668,079.24 | 938,668,079.24 | 938,668,079.24 | 850,018,726.34 |
| 未分配利润 | 6,800,411,251.59 | 6,916,579,596.96 | 6,640,201,715.97 | 6,568,365,596.17 |
| 归属于母公司股东权益合计 | 10,419,527,820.23 | 10,535,696,165.6 | 10,259,318,284.61 | 10,098,832,811.91 |
| 少数股东权益 | 1,169,980,121.34 | 1,159,242,959.64 | 1,139,728,702.14 | 1,185,357,132.43 |
| 股东权益合计 | 11,589,507,941.57 | 11,694,939,125.24 | 11,399,046,986.75 | 11,284,189,944.34 |
| 负债和股东权益合计 | 25,573,411,074.08 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |