国创高新
(002377)
| 流通市值：27.29亿 | | | 总市值：27.58亿 |
| 流通股本：9.07亿 | | | 总股本：9.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,156,971.5 | 57,663,858.41 | 83,104,244.2 | 57,408,377.68 |
| 应收票据及应收账款 | 465,501,850.16 | 427,000,415.71 | 396,473,881.19 | 463,125,306.2 |
| 其中：应收票据 | 18,110,875.37 | 37,065,157.15 | 38,413,080 | 31,264,790 |
| 应收账款 | 447,390,974.79 | 389,935,258.56 | 358,060,801.19 | 431,860,516.2 |
| 应收款项融资 | - | - | - | 1,600,000 |
| 预付款项 | 46,320,483.44 | 19,608,330.26 | 40,393,375.9 | 14,518,635.47 |
| 其他应收款合计 | 15,752,367.69 | 8,831,257.45 | 21,412,049.75 | 21,672,453.56 |
| 存货 | 38,389,473.42 | 81,372,118.3 | 84,081,414.73 | 50,732,455.7 |
| 其他流动资产 | 3,070,344.27 | 17,145,279.77 | 13,888,189.04 | 11,692,541.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 599,191,490.48 | 611,621,259.9 | 639,353,154.81 | 620,749,770.53 |
| 非流动资产: | | | | |
| 长期应收款 | 28,353,007.92 | 28,016,317 | 27,342,935.15 | 27,342,935.15 |
| 长期股权投资 | 3,222,037.1 | 5,067,778.59 | 5,455,487.11 | 5,834,034 |
| 其他权益工具投资 | 6,890,000 | 6,890,000 | 6,960,000 | 6,960,000 |
| 投资性房地产 | 1,927,633.43 | 1,981,204.91 | 2,034,776.39 | - |
| 固定资产 | 94,350,740.31 | 96,501,995.92 | 98,486,583.71 | 103,003,416.08 |
| 在建工程 | 1,061,385.15 | 1,050,485.15 | - | - |
| 使用权资产 | 14,932,114.91 | 16,189,400.15 | 16,753,593.67 | 17,912,553.8 |
| 无形资产 | 21,814,095.88 | 22,061,450.73 | 22,308,805.58 | 22,556,160.43 |
| 递延所得税资产 | 15,827,182.63 | 13,366,554.61 | 13,339,648.48 | 13,353,042.67 |
| 其他非流动资产 | 200,000,000 | 200,000,000 | 200,775,509.33 | 200,212,389.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,378,197.33 | 391,125,187.06 | 393,457,339.42 | 397,174,531.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 987,569,687.81 | 1,002,746,446.96 | 1,032,810,494.23 | 1,017,924,302.04 |
| 流动负债: | | | | |
| 短期借款 | 332,176,104.24 | 361,337,188.47 | 366,652,830.96 | 344,075,473.43 |
| 应付票据及应付账款 | 111,363,627.97 | 60,897,464.7 | 80,801,342.32 | 75,760,954.45 |
| 其中：应付票据 | 2,530,000 | - | - | 10,000,000 |
| 应付账款 | 108,833,627.97 | 60,897,464.7 | 80,801,342.32 | 65,760,954.45 |
| 预收款项 | 4,146.14 | 603,556.09 | 1,413,518.59 | 1,210,287.67 |
| 合同负债 | 2,859,016.8 | 5,421,336.13 | 2,270,969.35 | 4,995,036.97 |
| 应付职工薪酬 | 4,278,259.74 | 3,701,643.5 | 3,509,415.02 | 5,766,123.24 |
| 应交税费 | 16,601,153.17 | 12,599,542.77 | 12,618,347.36 | 12,628,624.01 |
| 其他应付款合计 | 12,488,759.13 | 11,696,986.29 | 12,007,853.89 | 11,618,868.06 |
| 一年内到期的非流动负债 | 2,801,220.34 | 3,910,438.96 | 4,794,481.92 | 5,253,896.14 |
| 其他流动负债 | 336,560.97 | 765,625.83 | 349,834.51 | 1,461,674.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,908,848.5 | 460,933,782.74 | 484,418,593.92 | 462,770,938.17 |
| 非流动负债: | | | | |
| 租赁负债 | 10,311,510.19 | 10,844,872.02 | 9,923,643.96 | 10,711,120.95 |
| 递延收益 | 48,378.5 | 65,824.28 | 83,270.07 | 100,715.85 |
| 递延所得税负债 | 2,248,297.53 | 2,437,996.44 | 2,499,553.16 | 2,686,883.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,608,186.22 | 13,348,692.74 | 12,506,467.19 | 13,498,719.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 495,517,034.72 | 474,282,475.48 | 496,925,061.11 | 476,269,658.05 |
| 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 | 3,714,150,604.24 | 3,714,117,254.24 | 3,714,069,283.41 | 3,714,069,283.41 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -952,500 | -952,500 | -882,500 | -882,500 |
| 专项储备 | 492,564.76 | 464,514.01 | 357,001.52 | 265,721.78 |
| 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 | -4,188,721,684.01 | -4,156,001,587.41 | -4,148,406,608.07 | -4,142,546,116.52 |
| 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 | 481,399,438.94 | 514,058,134.79 | 521,567,630.81 | 527,336,842.62 |
| 少数股东权益 | 10,653,214.15 | 14,405,836.69 | 14,317,802.31 | 14,317,801.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,052,653.09 | 528,463,971.48 | 535,885,433.12 | 541,654,643.99 |
| 负债和股东权益合计 | 987,569,687.81 | 1,002,746,446.96 | 1,032,810,494.23 | 1,017,924,302.04 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |