创元科技
(000551)
| 流通市值：84.80亿 | | | 总市值：84.83亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,626,166,774.75 | 1,496,739,340.15 | 1,276,929,295.74 | 1,262,494,819.15 |
| 交易性金融资产 | 6,500,000 | - | - | - |
| 应收票据及应收账款 | 990,931,878.82 | 1,001,290,507.53 | 1,029,193,285.08 | 984,495,401.77 |
| 其中：应收票据 | 21,315,272.62 | 46,924,095.06 | 46,819,507.17 | 71,577,689.72 |
| 应收账款 | 969,616,606.2 | 954,366,412.47 | 982,373,777.91 | 912,917,712.05 |
| 应收款项融资 | 50,456,462.49 | 52,545,083.21 | 103,167,198.38 | 81,022,020.13 |
| 预付款项 | 124,435,951.28 | 127,334,155.39 | 161,822,822.22 | 157,091,977.04 |
| 其他应收款合计 | 25,514,050.76 | 18,335,689.72 | 11,574,877.83 | 19,944,661.62 |
| 应收股利 | - | - | - | 7,975,680 |
| 存货 | 1,228,074,714.56 | 1,253,933,386.97 | 1,188,310,777.62 | 1,235,707,954.76 |
| 合同资产 | 109,247,287.39 | 108,801,911.09 | 99,312,009.95 | 124,372,606.83 |
| 一年内到期的非流动资产 | 155,929,978.53 | 154,873,103.53 | - | - |
| 其他流动资产 | 43,553,370.25 | 49,823,039.51 | 33,245,507.23 | 39,173,549.46 |
| 流动资产合计 | 4,360,810,468.83 | 4,263,676,217.1 | 3,903,555,774.05 | 3,904,302,990.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,045,322.66 | 47,518,049.34 | 45,512,209.68 | 40,133,993.45 |
| 其他权益工具投资 | 645,966,397.76 | 630,365,497.7 | 612,858,397.76 | 697,011,247.55 |
| 其他非流动金融资产 | 8,142,535 | 8,133,504.67 | 7,755,066.16 | 9,783,675.44 |
| 投资性房地产 | 77,541,314.08 | 81,287,134.52 | 82,592,634.77 | 83,898,135.02 |
| 固定资产 | 987,725,547.61 | 993,201,584.47 | 942,252,827.1 | 874,370,748.98 |
| 在建工程 | 12,760,306.51 | 21,829,930.63 | 40,955,715.86 | 62,197,080.56 |
| 使用权资产 | 7,517,926.85 | 9,582,232.55 | 11,281,011.67 | 13,439,553.33 |
| 无形资产 | 158,031,004.73 | 160,186,134.97 | 165,027,306.24 | 167,235,739.44 |
| 商誉 | 24,279,110.68 | 24,279,110.68 | 30,673,210.1 | 30,673,210.1 |
| 长期待摊费用 | 2,510,706.8 | 2,748,950.49 | 2,825,396.56 | 3,093,565.2 |
| 递延所得税资产 | 106,601,414.14 | 104,716,692.2 | 110,078,166.95 | 107,775,437.93 |
| 其他非流动资产 | 83,433,953.81 | 77,333,535.9 | 205,497,972.92 | 234,793,546.15 |
| 非流动资产合计 | 2,162,555,540.63 | 2,161,182,358.12 | 2,257,309,915.77 | 2,324,405,933.15 |
| 资产总计 | 6,523,366,009.46 | 6,424,858,575.22 | 6,160,865,689.82 | 6,228,708,923.91 |
| 流动负债: | | | | |
| 短期借款 | 205,625,777.78 | 224,035,266.66 | 210,083,277.78 | 256,460,000 |
| 应付票据及应付账款 | 1,230,997,122.59 | 1,327,027,803.78 | 1,155,016,685.66 | 1,155,401,586.3 |
| 其中：应付票据 | 128,644,600.9 | 168,382,532.67 | 132,206,300.64 | 111,773,029.9 |
| 应付账款 | 1,102,352,521.69 | 1,158,645,271.11 | 1,022,810,385.02 | 1,043,628,556.4 |
| 预收款项 | 52,000 | 1,069,196.23 | 182,500 | - |
| 合同负债 | 331,236,107.39 | 270,488,689.91 | 382,846,145.08 | 380,051,344.34 |
| 应付职工薪酬 | 30,347,015.55 | 69,698,259.66 | 32,635,951.94 | 35,547,101.32 |
| 应交税费 | 53,063,151.21 | 39,696,528.17 | 54,691,904.24 | 36,380,833.12 |
| 其他应付款合计 | 252,758,001.92 | 256,816,253 | 195,240,514.26 | 233,806,833.88 |
| 应付股利 | 56,487.04 | 56,487.04 | 56,487.04 | 40,450,907.54 |
| 一年内到期的非流动负债 | 43,699,753.18 | 44,055,338.08 | 48,824,029.4 | 26,613,829.77 |
| 其他流动负债 | 29,001,422.55 | 25,738,040.2 | 31,731,290.23 | 32,232,048.56 |
| 流动负债合计 | 2,176,780,352.17 | 2,258,625,375.69 | 2,111,252,298.59 | 2,156,493,577.29 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 30,000,000 |
| 租赁负债 | 771,228.33 | 1,489,760.79 | 6,038,880.25 | 5,766,644.87 |
| 递延收益 | 57,245,111.83 | 59,502,276.15 | 60,201,483.11 | 59,093,497.69 |
| 递延所得税负债 | 90,355,987.76 | 79,643,640.32 | 77,930,308.84 | 99,343,464.04 |
| 非流动负债合计 | 148,372,327.92 | 140,635,677.26 | 144,170,672.2 | 194,203,606.6 |
| 负债合计 | 2,325,152,680.09 | 2,399,261,052.95 | 2,255,422,970.79 | 2,350,697,183.89 |
| 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 | 403,944,205 |
| 资本公积 | 320,704,188.99 | 322,872,033.1 | 320,988,907.2 | 401,410,613.89 |
| 减:库存股 | - | 6,469,999.4 | 6,418,756.36 | 6,418,756.36 |
| 其他综合收益 | 274,557,976.97 | 262,885,578.86 | 249,772,760.03 | 312,884,895.14 |
| 盈余公积 | 193,746,465.84 | 193,746,465.84 | 186,447,253.01 | 186,447,253.01 |
| 未分配利润 | 1,771,307,136.4 | 1,647,120,589.55 | 1,578,260,694.48 | 1,520,977,961.97 |
| 归属于母公司股东权益合计 | 3,045,048,814.2 | 2,904,887,713.95 | 2,813,783,904.36 | 2,819,246,172.65 |
| 少数股东权益 | 1,153,164,515.17 | 1,120,709,808.32 | 1,091,658,814.67 | 1,058,765,567.37 |
| 股东权益合计 | 4,198,213,329.37 | 4,025,597,522.27 | 3,905,442,719.03 | 3,878,011,740.02 |
| 负债和股东权益合计 | 6,523,366,009.46 | 6,424,858,575.22 | 6,160,865,689.82 | 6,228,708,923.91 |
| 公告日期 | 2026-04-29 | 2026-04-08 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |