创元科技
(000551)
| 流通市值：52.45亿 | | | 总市值：52.64亿 |
| 流通股本：4.83亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,262,494,819.15 | 1,273,068,501.17 | 1,245,544,279.15 | 1,098,809,379.68 |
| 交易性金融资产 | - | - | - | 10,053,424.65 |
| 应收票据及应收账款 | 984,495,401.77 | 950,514,667.25 | 922,972,560.6 | 1,149,475,521.82 |
| 其中：应收票据 | 71,577,689.72 | 81,752,813.73 | 82,813,729.76 | 68,087,045.25 |
| 应收账款 | 912,917,712.05 | 868,761,853.52 | 840,158,830.84 | 1,081,388,476.57 |
| 应收款项融资 | 81,022,020.13 | 109,754,758.28 | 92,325,533.51 | 45,683,011.67 |
| 预付款项 | 157,091,977.04 | 153,498,609.67 | 150,984,047.18 | 297,265,110.36 |
| 其他应收款合计 | 19,944,661.62 | 16,209,585.93 | 27,571,448.37 | 21,315,958.29 |
| 应收股利 | 7,975,680 | - | 11,390,640 | - |
| 存货 | 1,235,707,954.76 | 1,241,048,351.3 | 1,419,492,429.49 | 1,455,810,344.44 |
| 合同资产 | 124,372,606.83 | 108,910,854.82 | 117,889,804.44 | 99,917,587.2 |
| 其他流动资产 | 39,173,549.46 | 48,244,599.21 | 57,104,729.06 | 34,771,215.31 |
| 流动资产合计 | 3,904,302,990.76 | 3,901,249,927.63 | 4,033,884,831.8 | 4,213,101,553.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,133,993.45 | 42,193,151.57 | 42,222,367.23 | 41,285,344.63 |
| 其他权益工具投资 | 697,011,247.55 | 586,152,154.09 | 608,558,557.28 | 537,019,057.58 |
| 其他非流动金融资产 | 9,783,675.44 | 9,494,512.18 | 9,494,510.03 | 9,591,053.8 |
| 投资性房地产 | 83,898,135.02 | 85,203,635.27 | 86,509,135.52 | 87,814,637.42 |
| 固定资产 | 874,370,748.98 | 863,567,363.8 | 875,224,516.5 | 878,062,750.66 |
| 在建工程 | 62,197,080.56 | 39,887,231.63 | 34,702,764.62 | 15,801,693.21 |
| 使用权资产 | 13,439,553.33 | 15,629,571.94 | 17,399,541.24 | 18,804,483.25 |
| 无形资产 | 167,235,739.44 | 163,801,637.16 | 165,715,059.27 | 167,032,750.97 |
| 商誉 | 30,673,210.1 | 30,673,210.1 | 30,673,210.1 | 50,779,529.09 |
| 长期待摊费用 | 3,093,565.2 | 2,845,919.83 | 3,173,538.59 | 3,033,587.64 |
| 递延所得税资产 | 107,775,437.93 | 105,591,196.44 | 102,666,463.12 | 95,372,553.19 |
| 其他非流动资产 | 234,793,546.15 | 212,694,431.06 | 202,931,258.36 | 197,044,703.78 |
| 非流动资产合计 | 2,324,405,933.15 | 2,157,734,015.07 | 2,179,270,921.86 | 2,101,642,145.22 |
| 资产总计 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 |
| 流动负债: | | | | |
| 短期借款 | 256,460,000 | 299,055,513.89 | 311,067,922.22 | 494,170,933.2 |
| 应付票据及应付账款 | 1,155,401,586.3 | 1,116,394,476.2 | 1,242,414,958.96 | 1,415,690,746.78 |
| 其中：应付票据 | 111,773,029.9 | 133,871,905.13 | 113,239,673.16 | 128,358,642.93 |
| 应付账款 | 1,043,628,556.4 | 982,522,571.07 | 1,129,175,285.8 | 1,287,332,103.85 |
| 预收款项 | - | - | 2,144,513.74 | 180,000 |
| 合同负债 | 380,051,344.34 | 397,702,202.84 | 425,612,669.33 | 506,810,938.08 |
| 应付职工薪酬 | 35,547,101.32 | 27,100,848.77 | 58,250,288.46 | 28,565,471.27 |
| 应交税费 | 36,380,833.12 | 36,318,120.75 | 29,524,469.9 | 45,675,510.55 |
| 其他应付款合计 | 233,806,833.88 | 187,288,138.15 | 251,425,798.85 | 60,525,885.39 |
| 应付股利 | 40,450,907.54 | 56,487.04 | 56,487.04 | 56,487.04 |
| 一年内到期的非流动负债 | 26,613,829.77 | 18,430,318.44 | 18,250,313.74 | 18,108,748.19 |
| 其他流动负债 | 32,232,048.56 | 31,429,881.6 | 35,017,497.43 | 30,571,505.57 |
| 流动负债合计 | 2,156,493,577.29 | 2,113,719,500.64 | 2,373,708,432.63 | 2,600,299,739.03 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 35,000,000 | 35,000,000 | 40,000,000 |
| 租赁负债 | 5,766,644.87 | 8,856,842.47 | 9,811,217.66 | 12,514,188.87 |
| 递延收益 | 59,093,497.69 | 57,509,958.56 | 51,066,151.58 | 50,366,331.88 |
| 递延所得税负债 | 99,343,464.04 | 70,941,716.45 | 76,487,972.44 | 53,113,432.03 |
| 非流动负债合计 | 194,203,606.6 | 172,308,517.48 | 172,365,341.68 | 155,993,952.78 |
| 负债合计 | 2,350,697,183.89 | 2,286,028,018.12 | 2,546,073,774.31 | 2,756,293,691.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,944,205 | 403,944,205 | 403,944,205 | 403,984,805 |
| 资本公积 | 401,410,613.89 | 401,043,479.58 | 400,676,345.27 | 400,432,123.28 |
| 减:库存股 | 6,418,756.36 | 6,418,756.36 | 13,196,071.6 | 13,769,573.76 |
| 其他综合收益 | 312,884,895.14 | 227,923,855.5 | 244,313,837.64 | 191,443,283.14 |
| 盈余公积 | 186,447,253.01 | 186,447,253.01 | 186,447,253.01 | 176,125,073.55 |
| 未分配利润 | 1,520,977,961.97 | 1,477,488,368.07 | 1,398,149,532.76 | 1,368,863,114.97 |
| 归属于母公司股东权益合计 | 2,819,246,172.65 | 2,690,428,404.8 | 2,620,335,102.08 | 2,527,078,826.18 |
| 少数股东权益 | 1,058,765,567.37 | 1,082,527,519.78 | 1,046,746,877.27 | 1,031,371,180.65 |
| 股东权益合计 | 3,878,011,740.02 | 3,772,955,924.58 | 3,667,081,979.35 | 3,558,450,006.83 |
| 负债和股东权益合计 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |