国创高新
(002377)
| 流通市值：27.89亿 | | | 总市值：29.32亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,549,903.34 | 140,546,437.79 | 30,156,971.5 | 57,663,858.41 |
| 应收票据及应收账款 | 459,668,284.15 | 534,948,988.84 | 465,501,850.16 | 427,000,415.71 |
| 其中：应收票据 | 88,054,794.74 | 56,571,397.05 | 18,110,875.37 | 37,065,157.15 |
| 应收账款 | 371,613,489.41 | 478,377,591.79 | 447,390,974.79 | 389,935,258.56 |
| 应收款项融资 | - | 14,715,593.92 | - | - |
| 预付款项 | 84,244,042.02 | 20,785,696.73 | 46,320,483.44 | 19,608,330.26 |
| 其他应收款合计 | 13,814,660.11 | 7,872,912.81 | 15,752,367.69 | 8,831,257.45 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 112,713,497.43 | 25,358,878.39 | 38,389,473.42 | 81,372,118.3 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 49,111,761.73 | 35,486,904.58 | 3,070,344.27 | 17,145,279.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 750,806,135.67 | 780,419,399.95 | 599,191,490.48 | 611,621,259.9 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 24,360,187.49 | 24,037,392.61 | 28,353,007.92 | 28,016,317 |
| 长期股权投资 | 0 | 0 | 3,222,037.1 | 5,067,778.59 |
| 其他权益工具投资 | 6,960,000 | 6,960,000 | 6,890,000 | 6,890,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 1,820,490.47 | 1,874,061.95 | 1,927,633.43 | 1,981,204.91 |
| 固定资产 | 84,225,416.87 | 85,674,646.88 | 94,350,740.31 | 96,501,995.92 |
| 在建工程 | 0 | 0 | 1,061,385.15 | 1,050,485.15 |
| 使用权资产 | 16,606,148.92 | 13,633,223.91 | 14,932,114.91 | 16,189,400.15 |
| 无形资产 | 11,021,845.22 | 11,104,501.97 | 21,814,095.88 | 22,061,450.73 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 14,395,285.4 | 13,226,512.89 | 15,827,182.63 | 13,366,554.61 |
| 其他非流动资产 | 208,950,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,339,374.37 | 356,510,340.21 | 388,378,197.33 | 391,125,187.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 | 1,002,746,446.96 |
| 流动负债: | | | | |
| 短期借款 | 384,750,000 | 419,352,410.45 | 332,176,104.24 | 361,337,188.47 |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 111,747,698.7 | 150,797,139.76 | 111,363,627.97 | 60,897,464.7 |
| 其中：应付票据 | 31,000,000 | 34,000,000 | 2,530,000 | - |
| 应付账款 | 80,747,698.7 | 116,797,139.76 | 108,833,627.97 | 60,897,464.7 |
| 预收款项 | 0 | 0 | 4,146.14 | 603,556.09 |
| 合同负债 | 72,058,131.13 | 34,673,348.4 | 2,859,016.8 | 5,421,336.13 |
| 应付职工薪酬 | 6,858,584.15 | 8,162,853.36 | 4,278,259.74 | 3,701,643.5 |
| 应交税费 | 9,998,946.3 | 11,019,105.33 | 16,601,153.17 | 12,599,542.77 |
| 其他应付款合计 | 2,774,451.77 | 6,791,040.85 | 12,488,759.13 | 11,696,986.29 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,563,606.94 | 2,600,089.9 | 2,801,220.34 | 3,910,438.96 |
| 其他流动负债 | 28,757,174.6 | 9,476,997.95 | 336,560.97 | 765,625.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,508,593.59 | 642,872,986 | 482,908,848.5 | 460,933,782.74 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 12,775,598.39 | 9,920,155.66 | 10,311,510.19 | 10,844,872.02 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 25,066.11 | 30,932.71 | 48,378.5 | 65,824.28 |
| 递延所得税负债 | 2,490,922.34 | 1,876,459.6 | 2,248,297.53 | 2,437,996.44 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,291,586.84 | 11,827,547.97 | 12,608,186.22 | 13,348,692.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,800,180.43 | 654,700,533.97 | 495,517,034.72 | 474,282,475.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 916,325,201 | 916,325,201 | 916,325,201 | 916,325,201 |
| 资本公积 | 3,714,069,283.41 | 3,714,069,283.41 | 3,714,150,604.24 | 3,714,117,254.24 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -882,500 | -882,500 | -952,500 | -952,500 |
| 专项储备 | 534,741.01 | 497,646.72 | 492,564.76 | 464,514.01 |
| 盈余公积 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 未分配利润 | -4,198,886,655.89 | -4,201,075,097.97 | -4,188,721,684.01 | -4,156,001,587.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 471,265,322.48 | 469,039,786.11 | 481,399,438.94 | 514,058,134.79 |
| 少数股东权益 | 13,080,007.13 | 13,189,420.08 | 10,653,214.15 | 14,405,836.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 484,345,329.61 | 482,229,206.19 | 492,052,653.09 | 528,463,971.48 |
| 负债和股东权益合计 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 | 1,002,746,446.96 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |