国创高新
(002377)
| 流通市值：20.59亿 | | | 总市值：21.63亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 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 | 77,925,496.19 | 133,991,897.03 | 87,095,020.28 | 42,694,884.01 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 370,972,079.33 | 431,945,575.46 | 454,845,457.98 | 612,911,229.1 |
| 其中：应收票据 | 9,302,842.07 | 28,635,329.53 | 31,388,352.7 | 166,848,740.51 |
| 应收账款 | 361,669,237.26 | 403,310,245.93 | 423,457,105.28 | 446,062,488.59 |
| 应收款项融资 | 1,300,000 | 1,318,440.32 | 9,528,820.97 | 12,542,503.45 |
| 预付款项 | 195,043,446.82 | 112,114,860.83 | 165,230,086.42 | 140,816,051.97 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 18,359,242.97 | 12,500,140.45 | 9,118,362.35 | 12,124,704.74 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 224,257,732.52 | 192,767,492.88 | 224,133,428.57 | 197,737,814.76 |
| 合同资产 | 3,880,978.97 | 3,880,978.97 | 3,953,778.22 | 3,953,778.22 |
| 一年内到期的非流动资产 | 4,582,386.05 | 4,582,386.05 | 4,786,394.51 | 4,582,386.05 |
| 其他流动资产 | 38,081,253.82 | 44,735,290.66 | 40,283,108.29 | 33,884,510.2 |
| 流动资产合计 | 934,402,616.67 | 937,837,062.65 | 998,974,457.59 | 1,061,247,862.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 15,339,710.4 | 15,339,710.4 | 14,931,693.48 | 14,931,693.48 |
| 其他权益工具投资 | 6,960,000 | 6,960,000 | 6,960,000 | 6,960,000 |
| 投资性房地产 | 4,542,861.89 | 4,705,549.34 | 4,871,517.68 | 5,030,924.24 |
| 固定资产 | 366,367,877.5 | 371,140,399.38 | 375,833,462.45 | 381,411,831.69 |
| 在建工程 | 11,221,307.44 | 8,952,771.7 | 7,406,083.81 | 482,779.85 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 5,639,958.62 | 7,059,479.42 | 8,479,000.22 | 9,898,521.02 |
| 无形资产 | 22,397,463.89 | 22,575,055.25 | 22,752,646.61 | 22,890,752.46 |
| 递延所得税资产 | 13,731,822.97 | 13,768,683.24 | 14,303,968.33 | 14,775,791.8 |
| 其他非流动资产 | 4,650,000 | 4,650,000 | 4,650,000 | 4,654,500 |
| 非流动资产合计 | 450,851,002.71 | 455,151,648.73 | 460,188,372.58 | 461,036,794.54 |
| 资产总计 | 1,385,253,619.38 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 |
| 流动负债: | | | | |
| 短期借款 | 393,113,386.81 | 364,659,893.02 | 419,966,331.7 | 491,590,925.18 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 应付票据及应付账款 | 104,420,917.53 | 128,136,634.13 | 155,115,305 | 189,277,977.84 |
| 其中：应付票据 | 20,000,000 | 42,000,000 | 68,050,217.79 | 46,590,000 |
| 应付账款 | 84,420,917.53 | 86,136,634.13 | 87,065,087.21 | 142,687,977.84 |
| 合同负债 | 127,439,550.28 | 100,160,341.05 | 118,520,050.24 | 122,100,827.98 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 5,235,538.73 | 5,413,065.16 | 4,979,504.33 | 7,837,311.57 |
| 应交税费 | 8,242,231.5 | 9,936,368.66 | 12,278,880.4 | 14,905,286.74 |
| 其他应付款合计 | 64,363,657.75 | 81,824,799.97 | 106,512,123.07 | 122,184,131.11 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 74,148,362.46 | 83,148,508.92 | 66,684,595.85 | 64,184,735.37 |
| 其他流动负债 | 38,705,062.42 | 41,523,583.32 | 35,286,288.38 | 35,882,598.46 |
| 流动负债合计 | 815,668,707.48 | 814,803,194.23 | 919,343,078.97 | 1,047,963,794.25 |
| 非流动负债: | | | | |
| 长期借款 | 126,004,652.01 | 138,226,500 | 113,500,000 | 46,800,000 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 4,314,375.12 | 4,314,375.12 | 4,314,375.12 | 4,314,375.12 |
| 长期应付款 | 38,607,710.31 | 21,094,248.84 | 9,483,745.34 | 17,346,439.38 |
| 递延收益 | 1,866.51 | 3,733.11 | 5,599.71 | 7,466.31 |
| 递延所得税负债 | 845,993.79 | 1,058,921.92 | 1,271,850.03 | 1,484,778.16 |
| 非流动负债合计 | 169,774,597.74 | 164,697,778.99 | 128,575,570.2 | 69,953,058.97 |
| 负债合计 | 985,443,305.22 | 979,500,973.22 | 1,047,918,649.17 | 1,117,916,853.22 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 3,606,310,530.16 | 3,606,310,530.16 | 3,606,310,530.16 | 3,606,310,530.16 |
| 减:库存股 | 9,999,891.13 | 9,999,891.13 | 0 | 0 |
| 其他综合收益 | -882,500 | -882,500 | -882,500 | -882,500 |
| 专项储备 | 698,273.43 | 694,453.72 | 639,661 | 615,261.18 |
| 盈余公积 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -4,167,717,804.07 | -4,152,821,666.89 | -4,164,983,655.77 | -4,171,812,242.08 |
| 归属于母公司股东权益合计 | 384,839,062.34 | 399,731,379.81 | 397,514,489.34 | 390,661,503.21 |
| 少数股东权益 | 14,971,251.82 | 13,756,358.35 | 13,729,691.66 | 13,706,300.61 |
| 股东权益合计 | 399,810,314.16 | 413,487,738.16 | 411,244,181 | 404,367,803.82 |
| 负债和股东权益合计 | 1,385,253,619.38 | 1,392,988,711.38 | 1,459,162,830.17 | 1,522,284,657.04 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |