创元科技
(000551)
| 流通市值：46.88亿 | | | 总市值：47.18亿 |
| 流通股本：4.01亿 | | | 总股本：4.04亿 |
| 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 | 1,098,809,379.68 | 1,150,160,159.8 | 1,169,813,353.28 | 1,162,283,201.45 |
| 应收票据及应收账款 | 1,149,475,521.82 | 1,051,441,867.99 | 967,193,448.84 | 860,537,906.63 |
| 其中：应收票据 | 68,087,045.25 | 39,467,820.34 | 39,911,113.71 | 53,148,050.1 |
| 应收账款 | 1,081,388,476.57 | 1,011,974,047.65 | 927,282,335.13 | 807,389,856.53 |
| 应收款项融资 | 45,683,011.67 | 80,802,725.97 | 98,381,677.16 | 88,380,869.59 |
| 预付款项 | 297,265,110.36 | 355,248,797.33 | 370,471,627.13 | 326,794,697.11 |
| 其他应收款合计 | 21,315,958.29 | 37,143,391.77 | 31,430,237.59 | 21,739,479.19 |
| 应收股利 | - | 1,622,009.97 | - | - |
| 存货 | 1,455,810,344.44 | 1,210,107,377.04 | 1,422,960,078.59 | 1,434,342,866.69 |
| 合同资产 | 99,917,587.2 | 107,011,269.07 | 83,703,206.23 | 81,205,172.13 |
| 其他流动资产 | 34,771,215.31 | 37,517,400.72 | 39,896,884.45 | 51,866,653.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,213,101,553.42 | 4,049,448,083.29 | 4,183,850,513.27 | 4,027,150,846.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,285,344.63 | 47,669,432.09 | 53,146,453.29 | 52,386,643.13 |
| 其他权益工具投资 | 537,019,057.58 | 503,857,607.55 | 541,928,657.22 | 542,457,706.49 |
| 其他非流动金融资产 | 9,591,053.8 | 9,550,906.73 | 9,720,728.7 | 9,720,707.26 |
| 投资性房地产 | 87,814,637.42 | 88,783,662.14 | 90,096,055.91 | 91,417,976.51 |
| 固定资产 | 878,062,750.66 | 884,219,285.29 | 898,875,599.09 | 910,820,142.03 |
| 在建工程 | 15,801,693.21 | 7,589,393.66 | 9,100,420.54 | 8,374,598.3 |
| 使用权资产 | 18,804,483.25 | 20,839,271.62 | 22,874,059.99 | 24,908,848.36 |
| 无形资产 | 167,032,750.97 | 169,433,071.31 | 171,523,028.52 | 170,938,563.75 |
| 商誉 | 50,779,529.09 | 50,779,529.09 | 50,779,529.09 | 50,779,529.09 |
| 长期待摊费用 | 3,033,587.64 | 3,282,986.53 | 2,880,972.48 | 3,048,022.85 |
| 递延所得税资产 | 95,372,553.19 | 91,010,052.72 | 83,836,535.98 | 84,379,830.09 |
| 其他非流动资产 | 197,044,703.78 | 209,513,316.41 | 194,631,348.22 | 188,515,020.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,101,642,145.22 | 2,086,528,515.14 | 2,129,393,389.03 | 2,137,747,587.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 | 6,164,898,434.7 |
| 流动负债: | | | | |
| 短期借款 | 494,170,933.2 | 621,701,200 | 572,014,777.78 | 579,026,911.11 |
| 应付票据及应付账款 | 1,415,690,746.78 | 1,245,881,235.74 | 1,382,094,580.73 | 1,216,675,303.32 |
| 其中：应付票据 | 128,358,642.93 | 145,238,478.68 | 141,578,846.55 | 125,133,664.24 |
| 应付账款 | 1,287,332,103.85 | 1,100,642,757.06 | 1,240,515,734.18 | 1,091,541,639.08 |
| 预收款项 | 180,000 | 310,000 | 100,000 | 1,367,487.88 |
| 合同负债 | 506,810,938.08 | 457,031,524.63 | 532,731,805.18 | 619,970,861.11 |
| 应付职工薪酬 | 28,565,471.27 | 31,438,470.77 | 36,428,045.31 | 72,850,849 |
| 应交税费 | 45,675,510.55 | 35,751,400.41 | 29,250,850.85 | 22,104,777.15 |
| 其他应付款合计 | 60,525,885.39 | 84,710,702 | 53,762,256.49 | 51,625,815.77 |
| 应付股利 | 56,487.04 | 28,335,423.39 | 56,487.04 | 56,487.04 |
| 一年内到期的非流动负债 | 18,108,748.19 | 18,098,166.17 | 18,405,264.43 | 17,677,824.82 |
| 其他流动负债 | 30,571,505.57 | 24,595,353.53 | 48,330,483.81 | 42,700,849.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,600,299,739.03 | 2,519,518,053.25 | 2,673,118,064.58 | 2,624,000,679.32 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 80,000,000 | 85,000,000 | 85,000,000 |
| 租赁负债 | 12,514,188.87 | 13,513,276.86 | 15,023,298.03 | 17,664,118.7 |
| 递延收益 | 50,366,331.88 | 50,657,615.32 | 51,725,442.17 | 52,764,681.19 |
| 递延所得税负债 | 53,113,432.03 | 45,799,908.99 | 55,374,269.6 | 55,820,858.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,993,952.78 | 189,970,801.17 | 207,123,009.8 | 211,249,657.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,756,293,691.81 | 2,709,488,854.42 | 2,880,241,074.38 | 2,835,250,337.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,984,805 | 403,984,805 | 403,984,805 | 403,984,805 |
| 资本公积 | 400,432,123.28 | 399,769,490.46 | 398,943,669.17 | 398,117,847.88 |
| 减:库存股 | 13,769,573.76 | 13,769,573.76 | 13,769,573.76 | 20,654,276 |
| 其他综合收益 | 191,443,283.14 | 165,770,265.67 | 194,331,121.96 | 194,733,724.31 |
| 盈余公积 | 176,125,073.55 | 176,125,073.55 | 176,125,073.55 | 176,125,073.55 |
| 未分配利润 | 1,368,863,114.97 | 1,302,283,825.92 | 1,247,998,508.92 | 1,185,506,991.68 |
| 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 | 2,527,078,826.18 | 2,434,163,886.84 | 2,407,613,604.84 | 2,337,814,166.42 |
| 少数股东权益 | 1,031,371,180.65 | 992,323,857.17 | 1,025,389,223.08 | 991,833,931.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,558,450,006.83 | 3,426,487,744.01 | 3,433,002,827.92 | 3,329,648,097.46 |
| 负债和股东权益合计 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 | 6,164,898,434.7 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |