中商官网
研究报告
天津创业环保股份（HK1065）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1107420.00 | 1079729.00 | 1021576.00 | 950229.30 | 810407.00 | 758164.30 | 714218.70 | 661496.70 | 541377.60 | 500381.70 | 461875.30 | 433798.00 | 413454.40 | 393267.10 |
| 资产合计 |
2551112.00 | 2515498.00 | 2446066.00 | 2296967.00 | 2106529.00 | 1880297.00 | 1799081.00 | 1568745.00 | 1245289.00 | 1064090.00 | 1004930.00 | 1085948.00 | 1107375.00 | 1030699.00 |
| 负债合计 |
1443692.00 | 1435769.00 | 1424489.00 | 1346738.00 | 1296122.00 | 1122133.00 | 1084862.00 | 907248.10 | 703911.40 | 563708.00 | 543054.90 | 652150.20 | 693920.70 | 637432.30 |
| 归属于母公司股东权益 |
992362.90 | 966886.80 | 912217.40 | 847947.30 | 712019.80 | 659135.10 | 617402.50 | 581820.30 | 511704.00 | 474437.70 | 440111.50 | 417048.40 | 397649.40 | 378022.90 |
| 资产合计 |
2551112.00 | 2515498.00 | 2446066.00 | 2296967.00 | 2106529.00 | 1880297.00 | 1799081.00 | 1568745.00 | 1245289.00 | 1064090.00 | 1004930.00 | 1085948.00 | 1107375.00 | 1030699.00 |
| 流动资产 |
701822.30 | 685666.10 | 623565.40 | 634888.40 | 483712.50 | 379545.90 | 479678.00 | 417112.20 | 415977.50 | 339254.60 | 287789.80 | 357196.70 | 327463.70 | 280906.10 |
| 现金及现金等价物 |
247187.50 | 275699.20 | 257136.20 | 318834.40 | 209355.60 | 165265.70 | 206630.10 | 180854.30 | 189368.90 | 118112.00 | 132857.50 | 81489.20 | 99498.20 | 99696.50 |
| 受限制存款及现金 |
-- | -- | 4126.01 | 6371.60 | 4593.10 | 1098.90 | 1331.20 | 1765.80 | 1198.90 | 1793.80 | 2130.00 | 520.00 | 726.70 | 360.00 |
| 应收账款及票据 |
406623.00 | 363128.50 | 328961.80 | 275255.70 | 233367.30 | 196173.90 | 250889.50 | 209176.00 | 193205.80 | 181582.00 | 123944.60 | 256311.40 | 208538.60 | 157274.30 |
| 预付款项、按金及其他应收款项 |
12775.32 | 11966.76 | 4057.48 | 5143.50 | 4436.90 | 4533.00 | 7206.90 | 5969.30 | 20895.30 | 27626.00 | 15718.70 | 11211.90 | 12242.70 | 13089.50 |
| 可收回税项 |
-- | -- | -- | -- | 575.80 | 500.70 | 3167.00 | -- | 952.50 | 2781.00 | 5707.10 | -- | -- | -- |
| 存货 |
3733.55 | 4053.51 | 3568.51 | 3114.40 | 2182.80 | 1746.00 | 1480.50 | 1399.10 | 1811.20 | 2449.10 | 2715.10 | 1439.20 | 5803.50 | 9250.90 |
| 流动资产特殊科目 |
31502.92 | 30818.15 | 25715.36 | 26168.80 | 29201.00 | 10227.70 | 8972.80 | 17947.70 | 8544.90 | 4910.70 | 4716.80 | 6225.00 | 654.00 | 1234.90 |
| 总现金 |
247187.50 | 275699.20 | 261262.20 | 325206.00 | 213948.70 | 166364.60 | 209292.50 | 182620.10 | 190567.80 | -- | -- | -- | -- | -- |
| 货币资金 |
247187.50 | 275699.20 | 261262.20 | 325206.00 | 213948.70 | 166364.60 | 209292.50 | 182620.10 | 190567.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
1849289.00 | 1829832.00 | 1822500.00 | 1662079.00 | 1622817.00 | 1500751.00 | 1319403.00 | 1151633.00 | 829311.40 | 724835.10 | 717140.40 | 728751.50 | 779911.40 | 749793.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 6035.80 | 3671.70 | 1498.60 | 1542.60 | 1586.60 | 42634.90 | 43765.30 |
| 联营公司权益 |
-- | -- | 18865.05 | 19310.80 | 19500.00 | 19500.00 | 19500.00 | 19500.00 | -- | -- | 2599.80 | -- | 3262.10 | 3462.80 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3134.70 | -- | -- |
| 不动产、厂房和设备 |
148863.30 | 148956.80 | 128692.30 | 91134.70 | 97327.30 | 80949.49 | 80100.70 | 49758.00 | 40448.80 | 41788.20 | 45445.30 | 49266.10 | 424020.20 | 374074.60 |
| 投资物业 |
753.78 | 765.72 | -- | -- | -- | -- | -- | 8405.20 | 8682.00 | 9759.00 | 10126.30 | 10493.60 | 10860.90 | 11228.20 |
| 商誉 |
-- | -- | 15005.09 | 31981.30 | 40546.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
1088085.00 | 1094973.00 | 1090143.00 | 1013851.00 | 1034071.00 | 1199982.00 | 1175944.00 | 1031447.00 | 686970.10 | 621900.10 | 624474.90 | 630609.70 | 264847.60 | 275368.60 |
| 递延所得税资产 |
7257.19 | 7198.83 | 3208.12 | 739.80 | 1926.80 | 1296.50 | 420.90 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
604329.80 | 577937.80 | 566586.50 | 505061.30 | 429445.30 | 199023.20 | 43436.90 | 36486.70 | 89338.90 | 49689.20 | 32751.40 | 33460.80 | 34085.70 | 41493.80 |
| 负债和股东权益总计 |
2551112.00 | 2515498.00 | 2446066.00 | 2296967.00 | 2106529.00 | 1880297.00 | 1799081.00 | 1568745.00 | 1245289.00 | 1064090.00 | 1004930.00 | 1085948.00 | 1107375.00 | 1030699.00 |
| 负债合计 |
1443692.00 | 1435769.00 | 1424489.00 | 1346738.00 | 1296122.00 | 1122133.00 | 1084862.00 | 907248.10 | 703911.40 | 563708.00 | 543054.90 | 652150.20 | 693920.70 | 637432.30 |
| 流动负债 |
432730.30 | 458755.70 | 430693.30 | 334682.30 | 321077.20 | 351688.00 | 354886.90 | 266983.20 | 317347.30 | 179775.80 | 259153.90 | 195580.10 | 221502.50 | 211327.90 |
| 短期借款 |
5163.15 | 2922.88 | 199.25 | 100.10 | 14585.20 | -- | 105986.90 | 44336.90 | 137045.60 | 21550.90 | 100699.80 | 33133.00 | 85375.00 | 86417.99 |
| 应付账款及票据 |
87143.28 | 94696.52 | 66888.78 | 51115.90 | 42952.20 | 29497.30 | 23129.30 | 17639.80 | 12825.40 | 10723.90 | 8259.90 | 5431.90 | 2109.90 | 2084.70 |
| 应计费用及其他应付款 |
98391.55 | 116601.80 | 114274.50 | 99016.70 | 106328.60 | 104139.30 | 160011.40 | 151198.70 | 161102.20 | 140593.00 | 140555.50 | 153950.10 | 131129.80 | 118153.90 |
| 应交税费 |
11313.55 | 11115.30 | 6911.26 | 5406.40 | 4729.10 | 5684.10 | 8618.80 | 6889.30 | 6374.10 | 6908.00 | 9638.70 | 2640.00 | 2559.10 | 2670.60 |
| 流动负债特殊科目 |
230718.70 | 233419.20 | 242419.50 | 179043.20 | 152482.10 | 212367.30 | 57140.50 | 46918.50 | -- | -- | -- | 425.10 | 328.70 | 2000.70 |
| 非流动负债 |
1010961.00 | 977012.90 | 993795.90 | 1012056.00 | 975045.00 | 770444.60 | 729975.10 | 640264.90 | 386564.10 | 383932.20 | 283901.00 | 456570.10 | 472418.20 | 426104.40 |
| 长期借款 |
827538.10 | 791403.90 | 788725.70 | 797567.80 | 744716.70 | 532674.20 | 506679.70 | 411468.30 | 154338.80 | 219131.30 | 154343.30 | 156456.60 | 121328.60 | 193187.60 |
| 递延所得税负债 |
8988.21 | 8625.00 | 8728.85 | 8608.90 | 11969.40 | 10079.90 | 12558.70 | 13881.20 | 12025.90 | 12610.80 | 10581.00 | 8677.80 | 6897.70 | 6064.50 |
| 非流动负债特殊科目 |
174435.00 | 176984.00 | 196341.50 | 205879.10 | 218358.90 | 227690.50 | 210736.70 | 214915.40 | 220199.40 | 152190.10 | 118976.70 | 291435.70 | 344191.90 | 226852.30 |
| 权益合计 |
1107420.00 | 1079729.00 | 1021576.00 | 950229.30 | 810407.00 | 758164.30 | 714218.70 | 661496.70 | 541377.60 | 500381.70 | 461875.30 | 433798.00 | 413454.40 | 393267.10 |
| 股本 |
157041.80 | 157041.80 | 157041.80 | 157041.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 | 142722.80 |
| 储备 |
835321.10 | 809844.90 | 755175.50 | 690905.50 | 569297.00 | 516412.30 | 474679.70 | 439097.50 | 368981.20 | 331714.90 | 297388.70 | 274325.60 | 254926.60 | 235300.10 |
| 归属于母公司股东权益 |
992362.90 | 966886.80 | 912217.40 | 847947.30 | 712019.80 | 659135.10 | 617402.50 | 581820.30 | 511704.00 | 474437.70 | 440111.50 | 417048.40 | 397649.40 | 378022.90 |
| 归属于非控制股股东权益 |
115057.30 | 112842.70 | 109358.70 | 102282.00 | 98387.20 | 99029.20 | 96816.20 | 79676.40 | 29673.60 | 25944.00 | 21763.80 | 16749.60 | 15805.00 | 15244.20 |