C元创
(001325)
| 流通市值：11.59亿 | | | 总市值：46.37亿 |
| 流通股本：1960.00万 | | | 总股本：7840.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,566,162.82 | 434,358,184.69 | 457,213,504.83 | 298,986,122.64 |
| 应收票据及应收账款 | 549,722,456.19 | 512,363,350.38 | 468,496,149.95 | 531,371,824.22 |
| 其中：应收票据 | 8,975,000 | 2,282,420 | 17,660,000 | 58,421,700 |
| 应收账款 | 540,747,456.19 | 510,080,930.38 | 450,836,149.95 | 472,950,124.22 |
| 应收款项融资 | 195,151,311.43 | 56,733,854.82 | 81,565,677.78 | 20,940,138.11 |
| 预付款项 | 8,433,366.29 | 5,534,835.15 | 7,261,739.34 | 10,075,417.69 |
| 其他应收款合计 | 610,088.56 | 2,843,464.77 | 11,800,014.04 | 3,475,143.42 |
| 存货 | 192,631,866.82 | 228,073,752.82 | 217,313,114.69 | 210,843,338.86 |
| 其他流动资产 | 6,363,708.93 | 5,771,319.17 | 5,870,549.19 | 5,091,715.3 |
| 流动资产合计 | 1,255,478,961.04 | 1,245,678,761.8 | 1,249,520,749.82 | 1,080,783,700.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 129,974,709.06 | 134,185,911.85 | 126,334,646.24 | 118,327,007.41 |
| 投资性房地产 | 14,782,815.77 | 15,141,852.71 | 15,859,926.61 | - |
| 固定资产 | 503,963,774.42 | 509,601,494.96 | 506,546,879.2 | 539,315,042.15 |
| 在建工程 | 87,033,868.75 | 81,699,733.1 | 25,838,056.35 | 14,108,422.3 |
| 使用权资产 | 865,836.92 | 1,055,686.85 | 296,879 | 434,089.54 |
| 无形资产 | 46,811,882.03 | 45,859,325.19 | 46,658,470.72 | 51,023,122.34 |
| 其他非流动资产 | 7,618,924.12 | 6,407,349.08 | 18,825,605.84 | 5,549,882.73 |
| 非流动资产合计 | 791,051,811.07 | 793,951,353.74 | 740,360,463.96 | 728,757,566.47 |
| 资产总计 | 2,046,530,772.11 | 2,039,630,115.54 | 1,989,881,213.78 | 1,809,541,266.71 |
| 流动负债: | | | | |
| 短期借款 | 68,914,966 | 90,091,923.5 | 81,167,717.05 | 60,008,509.5 |
| 应付票据及应付账款 | 485,482,444.46 | 515,485,244.37 | 538,618,931.12 | 481,601,039.28 |
| 其中：应付票据 | 266,271,086 | 267,828,000 | 261,587,050 | 239,208,100 |
| 应付账款 | 219,211,358.46 | 247,657,244.37 | 277,031,881.12 | 242,392,939.28 |
| 合同负债 | 4,907,951.53 | 5,870,409.69 | 5,717,479 | 3,441,594.68 |
| 应付职工薪酬 | 14,147,340.12 | 11,500,409.89 | 16,369,395.63 | 11,814,007.94 |
| 应交税费 | 21,459,030.55 | 15,638,228.64 | 28,472,046.58 | 19,904,918.52 |
| 其他应付款合计 | 1,259,088.15 | 1,148,899.67 | 903,536.88 | 794,331.02 |
| 一年内到期的非流动负债 | 771,105.99 | 763,913.86 | 142,914.53 | 274,896.5 |
| 其他流动负债 | 353,876.05 | 289,887.31 | 268,004.29 | 242,932.41 |
| 流动负债合计 | 597,295,802.85 | 640,788,916.93 | 671,660,025.08 | 578,082,229.85 |
| 非流动负债: | | | | |
| 租赁负债 | 68,210.23 | 135,819.99 | - | 146,269.38 |
| 预计负债 | 39,134,013.57 | 33,567,291.44 | 34,182,695.43 | 32,967,870.07 |
| 递延收益 | 16,603,570.45 | 15,769,967.26 | 14,642,808.54 | 15,036,522.74 |
| 递延所得税负债 | 36,613,322.92 | 37,443,602.41 | 37,514,923.38 | 35,844,634.21 |
| 非流动负债合计 | 92,419,117.17 | 86,916,681.1 | 86,340,427.35 | 83,995,296.4 |
| 负债合计 | 689,714,920.02 | 727,705,598.03 | 758,000,452.43 | 662,077,526.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 |
| 资本公积 | 315,436,785.17 | 315,436,785.17 | 315,436,785.17 | 315,436,785.17 |
| 其他综合收益 | 79,402,971.79 | 82,561,373.89 | 76,672,924.68 | 70,667,195.56 |
| 盈余公积 | 29,400,000 | 29,400,000 | 29,400,000 | 29,400,000 |
| 未分配利润 | 873,776,095.13 | 825,726,358.45 | 751,571,051.5 | 673,159,759.73 |
| 归属于母公司股东权益合计 | 1,356,815,852.09 | 1,311,924,517.51 | 1,231,880,761.35 | 1,147,463,740.46 |
| 股东权益合计 | 1,356,815,852.09 | 1,311,924,517.51 | 1,231,880,761.35 | 1,147,463,740.46 |
| 负债和股东权益合计 | 2,046,530,772.11 | 2,039,630,115.54 | 1,989,881,213.78 | 1,809,541,266.71 |
| 公告日期 | 2025-12-05 | 2025-11-04 | 2025-07-01 | 2024-12-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |