创元科技
(000551)
| 流通市值：57.64亿 | | | 总市值：57.68亿 |
| 流通股本：4.84亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,707,571,561.82 | 1,567,054,924.17 | 1,626,166,774.75 | 1,496,739,340.15 |
| 交易性金融资产 | 50,000,000 | - | 6,500,000 | - |
| 应收票据及应收账款 | 1,160,522,103.45 | 1,106,924,915.59 | 990,931,878.82 | 1,001,290,507.53 |
| 其中：应收票据 | 20,887,245.84 | 16,257,072.76 | 21,315,272.62 | 46,924,095.06 |
| 应收账款 | 1,139,634,857.61 | 1,090,667,842.83 | 969,616,606.2 | 954,366,412.47 |
| 应收款项融资 | 78,933,964.9 | 48,370,051.86 | 50,456,462.49 | 52,545,083.21 |
| 预付款项 | 184,044,196.78 | 129,885,720.76 | 124,435,951.28 | 127,334,155.39 |
| 其他应收款合计 | 24,380,403.19 | 22,706,003.6 | 25,514,050.76 | 18,335,689.72 |
| 存货 | 1,409,944,152.62 | 1,409,365,827.05 | 1,228,074,714.56 | 1,253,933,386.97 |
| 合同资产 | 87,086,673.51 | 82,065,372.51 | 109,247,287.39 | 108,801,911.09 |
| 一年内到期的非流动资产 | - | 156,975,233.64 | 155,929,978.53 | 154,873,103.53 |
| 其他流动资产 | 47,859,999.8 | 67,667,739.67 | 43,553,370.25 | 49,823,039.51 |
| 流动资产合计 | 4,750,343,056.07 | 4,591,015,788.85 | 4,360,810,468.83 | 4,263,676,217.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,335,742.01 | 46,859,185.5 | 48,045,322.66 | 47,518,049.34 |
| 其他权益工具投资 | 689,049,097.94 | 633,272,197.88 | 645,966,397.76 | 630,365,497.7 |
| 其他非流动金融资产 | 8,045,633.08 | 7,716,621.27 | 8,142,535 | 8,133,504.67 |
| 投资性房地产 | 74,997,929.44 | 76,269,621.76 | 77,541,314.08 | 81,287,134.52 |
| 固定资产 | 980,170,348.98 | 985,621,571.66 | 987,725,547.61 | 993,201,584.47 |
| 在建工程 | 13,812,190.13 | 12,666,491.47 | 12,760,306.51 | 21,829,930.63 |
| 使用权资产 | 8,563,530.84 | 8,443,191.03 | 7,517,926.85 | 9,582,232.55 |
| 无形资产 | 151,043,287.66 | 151,124,008.78 | 158,031,004.73 | 160,186,134.97 |
| 商誉 | 24,279,110.68 | 24,279,110.68 | 24,279,110.68 | 24,279,110.68 |
| 长期待摊费用 | 2,887,256.87 | 2,480,278.9 | 2,510,706.8 | 2,748,950.49 |
| 递延所得税资产 | 108,536,981.24 | 108,533,834.07 | 106,601,414.14 | 104,716,692.2 |
| 其他非流动资产 | 148,560,378.43 | 95,395,933.58 | 83,433,953.81 | 77,333,535.9 |
| 非流动资产合计 | 2,257,281,487.3 | 2,152,662,046.58 | 2,162,555,540.63 | 2,161,182,358.12 |
| 资产总计 | 7,007,624,543.37 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 |
| 流动负债: | | | | |
| 短期借款 | 166,920,138.88 | 172,309,375 | 205,625,777.78 | 224,035,266.66 |
| 应付票据及应付账款 | 1,425,473,064.36 | 1,400,370,212.36 | 1,230,997,122.59 | 1,327,027,803.78 |
| 其中：应付票据 | 299,590,120.94 | 213,658,566.04 | 128,644,600.9 | 168,382,532.67 |
| 应付账款 | 1,125,882,943.42 | 1,186,711,646.32 | 1,102,352,521.69 | 1,158,645,271.11 |
| 预收款项 | 150,272.5 | 132,272.5 | 52,000 | 1,069,196.23 |
| 合同负债 | 532,811,835 | 421,804,786.41 | 331,236,107.39 | 270,488,689.91 |
| 应付职工薪酬 | 25,431,852.26 | 38,938,683.71 | 30,347,015.55 | 69,698,259.66 |
| 应交税费 | 40,624,284.41 | 32,679,407.02 | 53,063,151.21 | 39,696,528.17 |
| 其他应付款合计 | 261,514,799.24 | 281,261,556.58 | 252,758,001.92 | 256,816,253 |
| 应付股利 | 56,487.04 | 29,140,469.8 | 56,487.04 | 56,487.04 |
| 一年内到期的非流动负债 | 8,656,908.34 | 37,724,455.68 | 43,699,753.18 | 44,055,338.08 |
| 其他流动负债 | 41,919,957.33 | 34,295,253.33 | 29,001,422.55 | 25,738,040.2 |
| 流动负债合计 | 2,503,503,112.32 | 2,419,516,002.59 | 2,176,780,352.17 | 2,258,625,375.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,053,021.02 | 4,004,444.81 | 771,228.33 | 1,489,760.79 |
| 递延收益 | 62,350,789.74 | 56,418,177.22 | 57,245,111.83 | 59,502,276.15 |
| 递延所得税负债 | 100,664,788.52 | 86,421,725.25 | 90,355,987.76 | 79,643,640.32 |
| 非流动负债合计 | 167,068,599.28 | 146,844,347.28 | 148,372,327.92 | 140,635,677.26 |
| 负债合计 | 2,670,571,711.6 | 2,566,360,349.87 | 2,325,152,680.09 | 2,399,261,052.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,733,046 | 484,733,046 | 484,733,046 | 484,733,046 |
| 资本公积 | 321,513,384.73 | 321,513,384.73 | 320,704,188.99 | 322,872,033.1 |
| 减:库存股 | - | - | - | 6,469,999.4 |
| 其他综合收益 | 306,836,800.81 | 265,024,620.93 | 274,557,976.97 | 262,885,578.86 |
| 盈余公积 | 193,746,465.84 | 193,746,465.84 | 193,746,465.84 | 193,746,465.84 |
| 未分配利润 | 1,886,041,758.37 | 1,797,751,003.52 | 1,771,307,136.4 | 1,647,120,589.55 |
| 归属于母公司股东权益合计 | 3,192,871,455.75 | 3,062,768,521.02 | 3,045,048,814.2 | 2,904,887,713.95 |
| 少数股东权益 | 1,144,181,376.02 | 1,114,548,964.54 | 1,153,164,515.17 | 1,120,709,808.32 |
| 股东权益合计 | 4,337,052,831.77 | 4,177,317,485.56 | 4,198,213,329.37 | 4,025,597,522.27 |
| 负债和股东权益合计 | 7,007,624,543.37 | 6,743,677,835.43 | 6,523,366,009.46 | 6,424,858,575.22 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-29 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |