创意信息
(300366)
| 流通市值：44.67亿 | | | 总市值：51.16亿 |
| 流通股本：5.31亿 | | | 总股本：6.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,869,977.88 | 56,921,532.62 | 172,892,053.4 | 204,650,229.87 |
| 交易性金融资产 | 2,010,000 | 1,719,000 | 1,711,000 | 1,575,000 |
| 应收票据及应收账款 | 769,264,782.78 | 812,060,908.19 | 1,090,699,953.23 | 854,154,555.78 |
| 其中：应收票据 | 8,448,108.94 | 4,302,713.08 | 13,601,115.35 | 1,533,585.31 |
| 应收账款 | 760,816,673.84 | 807,758,195.11 | 1,077,098,837.88 | 852,620,970.47 |
| 应收款项融资 | 3,032,542.2 | 6,248,105.71 | 4,877,820.78 | 9,102,662.19 |
| 预付款项 | 26,878,417.11 | 23,219,720.11 | 11,938,987.41 | 39,064,004.51 |
| 其他应收款合计 | 16,092,966.4 | 19,828,504.02 | 53,316,357.48 | 24,950,643.58 |
| 应收股利 | 89,100 | - | - | - |
| 存货 | 1,050,687,635.99 | 996,225,288.56 | 823,085,486 | 1,290,323,207.59 |
| 其他流动资产 | 24,506,168.92 | 22,950,510.07 | 6,605,812.96 | 21,675,940.26 |
| 流动资产合计 | 1,962,342,491.28 | 1,939,173,569.28 | 2,165,127,471.26 | 2,445,496,243.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,133,516.48 | 270,498,215.46 | 293,646,426.65 | 18,102,561.19 |
| 其他非流动金融资产 | 69,587,708 | 69,587,708 | 69,587,708 | 69,587,708 |
| 固定资产 | 162,964,611.02 | 41,216,673.27 | 45,448,862.58 | 56,403,120.1 |
| 在建工程 | 130,737,278.52 | 252,815,305.72 | 249,035,357.8 | 246,185,745.94 |
| 使用权资产 | 7,032,363.64 | 7,986,395.95 | 8,841,109.15 | 14,343,677 |
| 无形资产 | 87,933,401.04 | 106,760,731.02 | 112,275,187.68 | 184,752,154.91 |
| 开发支出 | 2,501,036.87 | 918,576.28 | 15,252,669.02 | 64,382,372.36 |
| 商誉 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 |
| 长期待摊费用 | 1,067,180.09 | 1,337,813.31 | 1,477,402.13 | 5,149,685.02 |
| 递延所得税资产 | 143,887,940.95 | 143,467,541.7 | 144,658,713.71 | 143,626,773.79 |
| 其他非流动资产 | 103,620.75 | 2,611,766.89 | 2,873,352.28 | 2,665,406.03 |
| 非流动资产合计 | 877,928,476.41 | 910,180,546.65 | 956,076,608.05 | 818,179,023.39 |
| 资产总计 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 |
| 流动负债: | | | | |
| 短期借款 | 392,001,337.99 | 359,410,437.51 | 456,229,753.98 | 539,462,191.27 |
| 应付票据及应付账款 | 477,954,752.34 | 453,592,407.4 | 555,364,539.81 | 640,273,363.8 |
| 其中：应付票据 | 653,465 | 300,000 | 5,327,989.41 | 695,108 |
| 应付账款 | 477,301,287.34 | 453,292,407.4 | 550,036,550.4 | 639,578,255.8 |
| 合同负债 | 284,505,682.37 | 288,651,193.76 | 257,593,192.75 | 333,897,275.14 |
| 应付职工薪酬 | 40,677,563.71 | 40,085,190.54 | 59,748,066.72 | 49,564,036.21 |
| 应交税费 | 27,895,048.3 | 29,529,326.26 | 38,953,206.41 | 26,559,787.52 |
| 其他应付款合计 | 28,838,927.32 | 29,171,572.22 | 32,067,078.82 | 108,009,105.66 |
| 应付股利 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 |
| 一年内到期的非流动负债 | 2,309,537.08 | 2,559,193.43 | 3,468,200.1 | 3,167,601.8 |
| 其他流动负债 | 28,541,748.55 | 26,041,774.05 | 27,422,732.89 | 72,141,981.38 |
| 流动负债合计 | 1,282,724,597.66 | 1,229,041,095.17 | 1,430,846,771.48 | 1,773,075,342.78 |
| 非流动负债: | | | | |
| 租赁负债 | 5,195,640.87 | 5,680,802.26 | 5,608,861.3 | 11,888,269.15 |
| 预计负债 | 1,417,718.69 | 1,414,300.14 | 1,417,457.19 | 1,361,153.99 |
| 递延收益 | 16,835,383.08 | 13,082,032.83 | 13,343,770.14 | 9,276,265.39 |
| 递延所得税负债 | 1,052,876.52 | 1,165,287.96 | 1,214,885.83 | 1,510,236.52 |
| 非流动负债合计 | 24,501,619.16 | 21,342,423.19 | 21,584,974.46 | 24,035,925.05 |
| 负债合计 | 1,307,226,216.82 | 1,250,383,518.36 | 1,452,431,745.94 | 1,797,111,267.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 607,576,150 | 607,576,150 | 607,576,150 | 607,576,150 |
| 资本公积 | 2,397,722,823.16 | 2,397,479,611.45 | 2,397,722,823.16 | 2,441,821,284.55 |
| 减:库存股 | - | - | - | 31,098,118.09 |
| 其他综合收益 | -1,522,031.95 | 660,229.62 | 717,891.75 | -1,616,243.82 |
| 盈余公积 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 |
| 未分配利润 | -1,333,286,531.44 | -1,280,773,623.5 | -1,221,359,825.24 | -1,336,142,462.1 |
| 归属于母公司股东权益合计 | 1,725,738,430.62 | 1,780,190,388.42 | 1,839,905,060.52 | 1,735,788,631.39 |
| 少数股东权益 | -192,693,679.75 | -181,219,790.85 | -171,132,727.15 | -269,224,632.05 |
| 股东权益合计 | 1,533,044,750.87 | 1,598,970,597.57 | 1,668,772,333.37 | 1,466,563,999.34 |
| 负债和股东权益合计 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |