创意信息
(300366)
| 流通市值：47.53亿 | | | 总市值：54.44亿 |
| 流通股本：5.31亿 | | | 总股本：6.08亿 |
| 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 | 204,650,229.87 | 303,521,510.7 | 235,829,187.4 | 296,716,851.35 |
| 应收票据及应收账款 | 854,154,555.78 | 950,828,316.7 | 1,032,365,418.35 | 1,307,190,576.44 |
| 其中：应收票据 | 1,533,585.31 | 2,677,220.97 | 4,376,611.29 | 3,564,505.83 |
| 应收账款 | 852,620,970.47 | 948,151,095.73 | 1,027,988,807.06 | 1,303,626,070.61 |
| 应收款项融资 | 9,102,662.19 | 17,032,258.97 | 22,571,268.28 | 22,022,960.93 |
| 预付款项 | 39,064,004.51 | 31,212,052.85 | 62,258,528.81 | 24,741,737.14 |
| 其他应收款合计 | 24,950,643.58 | 27,273,775.56 | 32,161,815.84 | 29,569,535.02 |
| 应收股利 | - | 89,680 | - | - |
| 存货 | 1,290,323,207.59 | 1,149,649,680.97 | 1,071,738,593.67 | 901,177,379.05 |
| 其他流动资产 | 21,675,940.26 | 23,445,117.12 | 21,488,141.28 | 7,418,944.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,445,496,243.78 | 2,504,481,712.87 | 2,479,772,953.63 | 2,589,963,984.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,102,561.19 | 20,160,102.48 | 17,890,817.77 | 18,278,638.51 |
| 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 | 56,403,120.1 | 61,260,539.69 | 66,175,913.68 | 69,208,599.62 |
| 在建工程 | 246,185,745.94 | 244,002,219.5 | 245,506,723.47 | 238,820,432.27 |
| 使用权资产 | 14,343,677 | 15,059,153.59 | 12,219,364.8 | 10,684,120.23 |
| 无形资产 | 184,752,154.91 | 211,233,238.24 | 163,154,246.99 | 167,960,604.56 |
| 开发支出 | 64,382,372.36 | 50,495,668.09 | 103,083,642.52 | 109,934,674.11 |
| 商誉 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 |
| 长期待摊费用 | 5,149,685.02 | 4,859,073.51 | 4,863,083.07 | 2,209,166.25 |
| 递延所得税资产 | 143,626,773.79 | 137,945,484.65 | 140,767,848.16 | 133,291,352.02 |
| 其他非流动资产 | 2,665,406.03 | 2,688,449.37 | 4,869,580.41 | 4,913,544.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,179,023.39 | 830,271,456.17 | 841,098,747.92 | 837,868,659.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,263,675,267.17 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 |
| 流动负债: | | | | |
| 短期借款 | 539,462,191.27 | 670,753,349.81 | 728,351,175.41 | 794,262,536.25 |
| 应付票据及应付账款 | 640,273,363.8 | 619,852,727.07 | 541,580,334.21 | 576,019,475.11 |
| 其中：应付票据 | 695,108 | 695,108 | 1,577,125 | 195,000 |
| 应付账款 | 639,578,255.8 | 619,157,619.07 | 540,003,209.21 | 575,824,475.11 |
| 合同负债 | 333,897,275.14 | 257,060,047.37 | 203,932,444.28 | 130,551,151.68 |
| 应付职工薪酬 | 49,564,036.21 | 50,970,815.53 | 57,775,507.7 | 75,212,971.33 |
| 应交税费 | 26,559,787.52 | 29,875,648.17 | 32,292,273.36 | 45,653,454.94 |
| 其他应付款合计 | 108,009,105.66 | 48,075,041.49 | 50,101,827.68 | 58,034,406.99 |
| 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 | 3,167,601.8 | 3,648,898.03 | 4,084,497.43 | 3,639,964.04 |
| 其他流动负债 | 72,141,981.38 | 55,766,793.5 | 51,238,502.05 | 10,583,269.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,773,075,342.78 | 1,736,003,320.97 | 1,669,356,562.12 | 1,693,957,230.09 |
| 非流动负债: | | | | |
| 租赁负债 | 11,888,269.15 | 11,749,072.33 | 8,315,417.1 | 6,942,798 |
| 长期应付款 | - | 6,051.5 | 36,557.32 | 50,591.66 |
| 预计负债 | 1,361,153.99 | 1,350,883.16 | 1,347,899.45 | 1,366,614.15 |
| 递延收益 | 9,276,265.39 | 7,610,461.04 | 8,772,503.37 | 8,901,973.92 |
| 递延所得税负债 | 1,510,236.52 | 1,545,375.04 | 1,350,149.93 | 1,380,320.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,035,925.05 | 22,261,843.07 | 19,822,527.17 | 18,642,298.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,797,111,267.83 | 1,758,265,164.04 | 1,689,179,089.29 | 1,712,599,528.24 |
| 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 | 2,441,821,284.55 | 2,439,795,993.3 | 2,426,076,454.99 | 2,424,073,177.77 |
| 减:库存股 | 31,098,118.09 | 31,098,118.09 | 35,041,719 | 35,041,719 |
| 其他综合收益 | -1,616,243.82 | 3,581,086.92 | 3,860,599.58 | 2,869,550.44 |
| 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 | -1,336,142,462.1 | -1,258,398,094.68 | -1,204,015,249.97 | -1,142,496,943.36 |
| 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 | 1,735,788,631.39 | 1,816,705,038.3 | 1,853,704,256.45 | 1,912,228,236.7 |
| 少数股东权益 | -269,224,632.05 | -240,217,033.3 | -222,011,644.19 | -196,995,121 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,466,563,999.34 | 1,576,488,005 | 1,631,692,612.26 | 1,715,233,115.7 |
| 负债和股东权益合计 | 3,263,675,267.17 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |