国创高新
(002377)
| 流通市值：28.44亿 | | | 总市值：29.87亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,694,884.01 | 50,294,975.81 | 74,441,461.86 | 30,549,903.34 |
| 应收票据及应收账款 | 612,911,229.1 | 457,163,025.08 | 395,104,701.65 | 459,668,284.15 |
| 其中：应收票据 | 166,848,740.51 | 27,060,890.47 | 12,453,175.9 | 88,054,794.74 |
| 应收账款 | 446,062,488.59 | 430,102,134.61 | 382,651,525.75 | 371,613,489.41 |
| 应收款项融资 | 12,542,503.45 | 13,457,177.7 | 1,251,906.93 | - |
| 预付款项 | 140,816,051.97 | 39,059,585.6 | 27,845,366.32 | 84,244,042.02 |
| 其他应收款合计 | 12,124,704.74 | 13,311,220.57 | 10,556,899.47 | 13,814,660.11 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 197,737,814.76 | 106,465,766.87 | 114,937,865.84 | 112,713,497.43 |
| 合同资产 | 3,953,778.22 | - | - | - |
| 一年内到期的非流动资产 | 4,582,386.05 | - | - | - |
| 其他流动资产 | 33,884,510.2 | 39,911,948.86 | 44,511,928.77 | 49,111,761.73 |
| 流动资产合计 | 1,061,247,862.5 | 720,367,687.38 | 669,354,117.73 | 750,806,135.67 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期应收款 | 14,931,693.48 | 24,682,982.37 | 24,682,982.37 | 24,360,187.49 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 6,960,000 | 6,960,000 | 6,960,000 | 6,960,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 5,030,924.24 | 1,713,347.51 | 1,766,918.99 | 1,820,490.47 |
| 固定资产 | 381,411,831.69 | 82,982,004.23 | 84,298,348.48 | 84,225,416.87 |
| 在建工程 | 482,779.85 | - | - | 0 |
| 使用权资产 | 9,898,521.02 | 14,109,920.2 | 15,358,034.56 | 16,606,148.92 |
| 无形资产 | 22,890,752.46 | 10,970,101.06 | 11,058,841.87 | 11,021,845.22 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 14,775,791.8 | 15,835,538.62 | 14,607,827.72 | 14,395,285.4 |
| 其他非流动资产 | 4,654,500 | 209,633,614.58 | 209,218,500 | 208,950,000 |
| 非流动资产合计 | 461,036,794.54 | 366,887,508.57 | 367,951,453.99 | 368,339,374.37 |
| 资产总计 | 1,522,284,657.04 | 1,087,255,195.95 | 1,037,305,571.72 | 1,119,145,510.04 |
| 流动负债: | | | | |
| 短期借款 | 491,590,925.18 | 302,414,649.12 | 342,947,633.9 | 384,750,000 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 189,277,977.84 | 75,930,748.3 | 45,718,461.46 | 111,747,698.7 |
| 其中：应付票据 | 46,590,000 | 0 | 0 | 31,000,000 |
| 应付账款 | 142,687,977.84 | 75,930,748.3 | 45,718,461.46 | 80,747,698.7 |
| 合同负债 | 122,100,827.98 | 64,818,920.4 | 58,614,905.44 | 72,058,131.13 |
| 应付职工薪酬 | 7,837,311.57 | 5,809,407.74 | 5,329,466.82 | 6,858,584.15 |
| 应交税费 | 14,905,286.74 | 9,998,918.22 | 9,279,289.25 | 9,998,946.3 |
| 其他应付款合计 | 122,184,131.11 | 4,215,902.24 | 3,361,715.25 | 2,774,451.77 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 64,184,735.37 | 7,461,933.73 | 2,526,762.52 | 2,563,606.94 |
| 其他流动负债 | 35,882,598.46 | 82,641,763.47 | 67,304,553.5 | 28,757,174.6 |
| 流动负债合计 | 1,047,963,794.25 | 553,292,243.22 | 535,082,788.14 | 619,508,593.59 |
| 非流动负债: | | | | |
| 长期借款 | 46,800,000 | 30,000,000 | 5,000,000 | 0 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 4,314,375.12 | 12,185,316.24 | 12,492,516.15 | 12,775,598.39 |
| 长期应付款 | 17,346,439.38 | 33,159,500 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 7,466.31 | 13,332.91 | 19,199.51 | 25,066.11 |
| 递延所得税负债 | 1,484,778.16 | 2,116,488.04 | 2,303,705.18 | 2,490,922.34 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 69,953,058.97 | 77,474,637.19 | 19,815,420.84 | 15,291,586.84 |
| 负债合计 | 1,117,916,853.22 | 630,766,880.41 | 554,898,208.98 | 634,800,180.43 |
| 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 | 3,606,310,530.16 | 3,714,069,283.41 | 3,714,069,283.41 | 3,714,069,283.41 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -882,500 | -882,500 | -882,500 | -882,500 |
| 专项储备 | 615,261.18 | 613,796.95 | 585,559.39 | 534,741.01 |
| 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 | -4,171,812,242.08 | -4,227,401,772.3 | -4,200,903,482.6 | -4,198,886,655.89 |
| 归属于母公司股东权益合计 | 390,661,503.21 | 442,829,262.01 | 469,299,314.15 | 471,265,322.48 |
| 少数股东权益 | 13,706,300.61 | 13,659,053.53 | 13,108,048.59 | 13,080,007.13 |
| 股东权益合计 | 404,367,803.82 | 456,488,315.54 | 482,407,362.74 | 484,345,329.61 |
| 负债和股东权益合计 | 1,522,284,657.04 | 1,087,255,195.95 | 1,037,305,571.72 | 1,119,145,510.04 |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |