元创股份
(001325)
| 流通市值：10.71亿 | | | 总市值：42.85亿 |
| 流通股本：1960.00万 | | | 总股本：7840.00万 |
| 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 | 497,827,918.03 | 796,420,813.36 | 302,566,162.82 | 434,358,184.69 |
| 交易性金融资产 | 169,430,000 | - | - | - |
| 应收票据及应收账款 | 528,548,646.26 | 509,618,903.25 | 549,722,456.19 | 512,363,350.38 |
| 其中：应收票据 | 19,667,099.97 | 18,918,294 | 8,975,000 | 2,282,420 |
| 应收账款 | 508,881,546.29 | 490,700,609.25 | 540,747,456.19 | 510,080,930.38 |
| 应收款项融资 | 204,986,165.33 | 254,446,413.27 | 195,151,311.43 | 56,733,854.82 |
| 预付款项 | 51,823,480.23 | 3,718,806.14 | 8,433,366.29 | 5,534,835.15 |
| 其他应收款合计 | 426,637.85 | 8,923,034.9 | 610,088.56 | 2,843,464.77 |
| 存货 | 207,899,498.35 | 194,388,815.29 | 192,631,866.82 | 228,073,752.82 |
| 其他流动资产 | 126,487.57 | 126,487.57 | 6,363,708.93 | 5,771,319.17 |
| 流动资产合计 | 1,661,068,833.62 | 1,767,643,273.78 | 1,255,478,961.04 | 1,245,678,761.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 143,693,971.94 | 137,993,113.66 | 129,974,709.06 | 134,185,911.85 |
| 投资性房地产 | 14,364,787.02 | 14,364,787.02 | 14,782,815.77 | 15,141,852.71 |
| 固定资产 | 543,834,050.01 | 553,292,551.35 | 503,963,774.42 | 509,601,494.96 |
| 在建工程 | 40,755,396.83 | 38,530,464.01 | 87,033,868.75 | 81,699,733.1 |
| 使用权资产 | 770,390.49 | 675,986.99 | 865,836.92 | 1,055,686.85 |
| 无形资产 | 45,777,045.56 | 46,332,592.01 | 46,811,882.03 | 45,859,325.19 |
| 其他非流动资产 | 6,008,737.82 | 6,905,584.44 | 7,618,924.12 | 6,407,349.08 |
| 非流动资产合计 | 795,204,379.67 | 798,095,079.48 | 791,051,811.07 | 793,951,353.74 |
| 资产总计 | 2,456,273,213.29 | 2,565,738,353.26 | 2,046,530,772.11 | 2,039,630,115.54 |
| 流动负债: | | | | |
| 短期借款 | 52,040,569.8 | 52,907,590 | 68,914,966 | 90,091,923.5 |
| 应付票据及应付账款 | 417,443,372.14 | 559,078,355.77 | 485,482,444.46 | 515,485,244.37 |
| 其中：应付票据 | 194,512,090 | 282,468,886 | 266,271,086 | 267,828,000 |
| 应付账款 | 222,931,282.14 | 276,609,469.77 | 219,211,358.46 | 247,657,244.37 |
| 预收款项 | 870,861.5 | 870,861.5 | - | - |
| 合同负债 | 3,934,167.06 | 4,690,528.28 | 4,907,951.53 | 5,870,409.69 |
| 应付职工薪酬 | 18,496,693.41 | 17,515,810.5 | 14,147,340.12 | 11,500,409.89 |
| 应交税费 | 28,757,539.42 | 29,229,018.92 | 21,459,030.55 | 15,638,228.64 |
| 其他应付款合计 | 1,113,304.39 | 1,611,280.83 | 1,259,088.15 | 1,148,899.67 |
| 一年内到期的非流动负债 | 355,549.7 | 778,366.76 | 771,105.99 | 763,913.86 |
| 其他流动负债 | 462,657.7 | 404,998.18 | 353,876.05 | 289,887.31 |
| 流动负债合计 | 523,474,715.12 | 667,086,810.74 | 597,295,802.85 | 640,788,916.93 |
| 非流动负债: | | | | |
| 租赁负债 | 146,179.33 | - | 68,210.23 | 135,819.99 |
| 预计负债 | 47,307,295.96 | 43,259,188.68 | 39,134,013.57 | 33,567,291.44 |
| 递延收益 | 21,170,308.53 | 21,233,007.69 | 16,603,570.45 | 15,769,967.26 |
| 递延所得税负债 | 38,857,014.74 | 38,691,362.65 | 36,613,322.92 | 37,443,602.41 |
| 非流动负债合计 | 107,480,798.56 | 103,183,559.02 | 92,419,117.17 | 86,916,681.1 |
| 负债合计 | 630,955,513.68 | 770,270,369.76 | 689,714,920.02 | 727,705,598.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,400,000 | 78,400,000 | 58,800,000 | 58,800,000 |
| 资本公积 | 692,883,884.34 | 692,883,884.34 | 315,436,785.17 | 315,436,785.17 |
| 其他综合收益 | 89,692,418.95 | 85,416,775.24 | 79,402,971.79 | 82,561,373.89 |
| 盈余公积 | 39,200,000 | 39,200,000 | 29,400,000 | 29,400,000 |
| 未分配利润 | 925,141,396.32 | 899,567,323.92 | 873,776,095.13 | 825,726,358.45 |
| 归属于母公司股东权益合计 | 1,825,317,699.61 | 1,795,467,983.5 | 1,356,815,852.09 | 1,311,924,517.51 |
| 股东权益合计 | 1,825,317,699.61 | 1,795,467,983.5 | 1,356,815,852.09 | 1,311,924,517.51 |
| 负债和股东权益合计 | 2,456,273,213.29 | 2,565,738,353.26 | 2,046,530,772.11 | 2,039,630,115.54 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-12-05 | 2025-11-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |