国创高新
(002377)
| 流通市值：21.34亿 | | | 总市值：21.35亿 |
| 流通股本：9.16亿 | | | 总股本：9.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,724,270.33 | 83,497,925.54 | 96,307,091.06 | 251,227,498.31 |
| 应收票据及应收账款 | 477,804,391.34 | 443,034,600.31 | 597,027,830.04 | 644,569,708.43 |
| 其中：应收票据 | 320,529.78 | 500,000 | 5,220,000 | 14,220,000 |
| 应收账款 | 477,483,861.56 | 442,534,600.31 | 591,807,830.04 | 630,349,708.43 |
| 应收款项融资 | 500,000 | 18,572,996.05 | 10,000,000 | 4,000,000 |
| 预付款项 | 30,736,730.6 | 34,685,932.8 | 28,947,509.56 | 34,927,760.95 |
| 其他应收款合计 | 30,010,954.4 | 39,951,911.18 | 44,815,441.09 | 46,589,479.13 |
| 存货 | 90,339,638 | 111,248,583.74 | 137,065,034.55 | 163,020,564.07 |
| 一年内到期的非流动资产 | 31,237,351.24 | 31,188,357.4 | 31,188,357.4 | 31,188,357.4 |
| 其他流动资产 | 16,545,696.88 | 15,064,271.09 | 80,633,162.07 | 70,804,171.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,899,032.79 | 777,244,578.11 | 1,025,984,425.77 | 1,246,327,539.61 |
| 非流动资产: | | | | |
| 长期应收款 | 38,294,972.74 | 36,844,592.16 | 35,374,715.29 | 33,845,843.32 |
| 长期股权投资 | 6,611,937.54 | 7,052,219.31 | 7,446,109.73 | 15,769,915.33 |
| 其他权益工具投资 | 7,120,000 | 7,120,000 | 7,120,000 | 7,120,000 |
| 投资性房地产 | 90,049,380.04 | 90,049,380.04 | 90,049,380.04 | - |
| 固定资产 | 50,293,707.23 | 52,161,961.06 | 57,975,174.07 | 64,620,215.74 |
| 使用权资产 | 16,359,287.37 | 17,579,064.6 | 100,009,182.76 | 135,416,733.22 |
| 无形资产 | 22,803,515.28 | 21,052,442.47 | 49,332,194.65 | 54,293,060.82 |
| 长期待摊费用 | - | - | 5,601,428.86 | 6,961,839.85 |
| 递延所得税资产 | 8,474,283.39 | 5,474,439.7 | 4,822,973.26 | 5,068,650.2 |
| 其他非流动资产 | 200,000,000 | 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 | 440,007,083.59 | 437,334,099.34 | 557,731,158.66 | 523,096,258.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 |
| 流动负债: | | | | |
| 短期借款 | 332,360,000 | 303,000,000 | 359,038,163.53 | 454,128,163.53 |
| 应付票据及应付账款 | 164,134,797.19 | 179,197,474.56 | 251,675,765.37 | 226,373,894.26 |
| 其中：应付票据 | - | 20,000,000 | - | - |
| 应付账款 | 164,134,797.19 | 159,197,474.56 | 251,675,765.37 | 226,373,894.26 |
| 合同负债 | 25,732,040.65 | 6,909,928.41 | 31,711,114.33 | 40,883,969.33 |
| 应付职工薪酬 | 2,894,581.71 | 2,560,820.6 | 31,370,342.52 | 28,941,373.61 |
| 应交税费 | 19,990,100.52 | 15,736,092.54 | 34,107,748.23 | 46,053,502.18 |
| 其他应付款合计 | 14,044,342.8 | 58,929,790.63 | 159,050,058 | 185,772,189.98 |
| 一年内到期的非流动负债 | 1,243,905.89 | 2,243,298.92 | 19,928,299.63 | 46,970,650.89 |
| 其他流动负债 | 2,173,271.09 | 4,411,443 | 3,405,490.56 | 5,414,988.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 562,573,039.85 | 572,988,848.66 | 890,286,982.17 | 1,034,538,731.85 |
| 非流动负债: | | | | |
| 租赁负债 | 12,656,238.03 | 13,420,805.64 | 89,405,739.81 | 97,131,262.6 |
| 预计负债 | - | - | 19,794,573.66 | 19,794,573.66 |
| 递延收益 | 118,161.64 | 135,607.42 | 153,053.21 | 170,498.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,774,399.67 | 13,556,413.06 | 109,353,366.68 | 117,096,335.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,347,439.52 | 586,545,261.72 | 999,640,348.85 | 1,151,635,067.1 |
| 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 | 3,715,482,813.41 | 3,715,482,813.41 | 3,644,365,883.89 | 3,644,365,883.89 |
| 其他综合收益 | -722,500 | -722,500 | -722,500 | -722,500 |
| 专项储备 | 275,296.24 | 189,025.78 | - | - |
| 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 | -4,088,610,724.73 | -4,059,853,763.72 | -4,032,314,161.66 | -3,995,402,253.43 |
| 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 | 582,855,338.87 | 611,526,029.42 | 567,759,676.18 | 604,671,584.41 |
| 少数股东权益 | 16,703,337.99 | 16,507,386.31 | 16,315,559.4 | 13,117,146.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 599,558,676.86 | 628,033,415.73 | 584,075,235.58 | 617,788,730.99 |
| 负债和股东权益合计 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |