创业慧康
(300451)
| 流通市值：67.33亿 | | | 总市值：68.32亿 |
| 流通股本：15.27亿 | | | 总股本：15.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,073,890.03 | 455,495,476.84 | 736,996,627.48 | 725,827,895.96 |
| 交易性金融资产 | 51,039,614.5 | 1,666,309.4 | 41,325,894.77 | 99,322,919.24 |
| 应收票据及应收账款 | 1,440,754,986.54 | 1,421,706,357.38 | 1,642,516,680.02 | 1,654,817,009.05 |
| 其中：应收票据 | 144,400 | 144,400 | - | 176,700 |
| 应收账款 | 1,440,610,586.54 | 1,421,561,957.38 | 1,642,516,680.02 | 1,654,640,309.05 |
| 应收款项融资 | 1,640,000 | 1,177,750 | 2,060,000 | 60,000 |
| 预付款项 | 38,618,728.89 | 11,078,131.9 | 23,332,429.91 | 25,173,424.68 |
| 其他应收款合计 | 32,620,390.75 | 27,720,149.18 | 42,338,256.18 | 41,050,405.67 |
| 存货 | 410,119,311.33 | 371,796,243.89 | 398,860,254.98 | 385,691,941.45 |
| 合同资产 | 66,958,696.24 | 63,631,690.02 | 67,194,155.3 | 79,843,684.14 |
| 其他流动资产 | 436,057,381.35 | 499,039,816.85 | 2,137,358.3 | 2,483,383.02 |
| 流动资产合计 | 2,690,882,999.63 | 2,853,311,925.46 | 2,956,761,656.94 | 3,014,270,663.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,405,387.86 | 152,691,328.66 | 155,987,134.67 | 154,139,597.91 |
| 其他权益工具投资 | 2,309,270.72 | 2,309,278.21 | 5,153,010.43 | 5,153,010.43 |
| 其他非流动金融资产 | 50,152,827.39 | 50,299,299.66 | 67,670,100.42 | 67,383,075.33 |
| 投资性房地产 | 124,854,788.14 | 125,935,629.34 | 127,016,470.54 | 128,097,311.76 |
| 固定资产 | 483,020,923.23 | 488,193,114.36 | 493,924,406.66 | 484,505,495.32 |
| 在建工程 | - | - | - | 2,546,698.97 |
| 使用权资产 | 2,327,177.67 | 3,139,511.11 | 7,907,490.28 | 8,564,312.43 |
| 无形资产 | 677,605,235.17 | 716,575,675.18 | 628,599,123.75 | 664,456,101.79 |
| 开发支出 | 33,192,618.06 | 6,189,148.89 | 99,167,949.3 | 71,790,553.4 |
| 商誉 | 771,444,041.98 | 771,444,041.98 | 866,751,146.77 | 866,751,146.77 |
| 长期待摊费用 | 14,285.7 | - | 276,469.21 | 298,778.41 |
| 递延所得税资产 | 109,367,591.76 | 107,008,885.59 | 78,443,991.03 | 75,201,004.81 |
| 非流动资产合计 | 2,427,694,147.68 | 2,423,785,912.98 | 2,530,897,293.06 | 2,528,887,087.33 |
| 资产总计 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 | 5,543,157,750.54 |
| 流动负债: | | | | |
| 短期借款 | 59,893,050.67 | 59,679,210.67 | 60,132,494.67 | 59,616,402.67 |
| 交易性金融负债 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| 应付票据及应付账款 | 676,944,232.02 | 700,923,130.54 | 643,675,338.14 | 667,156,057.55 |
| 其中：应付票据 | 7,527,299 | 6,452,450.7 | 4,528,075.7 | 2,960,700 |
| 应付账款 | 669,416,933.02 | 694,470,679.84 | 639,147,262.44 | 664,195,357.55 |
| 预收款项 | 58,462.75 | 23,161.75 | 228,333.33 | 6,504.75 |
| 合同负债 | 162,404,651.03 | 163,874,083.9 | 154,026,646.33 | 155,417,162.33 |
| 应付职工薪酬 | 13,465,742.64 | 63,882,396.79 | 17,352,098.73 | 15,578,636 |
| 应交税费 | 145,951,542.05 | 158,901,638.99 | 174,957,296.22 | 176,785,103.24 |
| 其他应付款合计 | 21,825,523.84 | 19,358,317.75 | 29,671,241.31 | 30,708,085.77 |
| 一年内到期的非流动负债 | 1,665,610.67 | 2,121,956.04 | 2,751,583.28 | 3,311,259.57 |
| 其他流动负债 | 29,986,362.81 | 26,181,755.54 | 16,258,892.12 | 14,135,279.94 |
| 流动负债合计 | 1,114,745,178.48 | 1,197,495,651.97 | 1,101,603,924.13 | 1,125,264,491.82 |
| 非流动负债: | | | | |
| 租赁负债 | 282,060.41 | 523,303.53 | 4,264,248.4 | 4,679,841.21 |
| 预计负债 | 927,750 | 927,750 | - | - |
| 递延收益 | 4,875,422.1 | 5,038,593.58 | 6,485,331.85 | 6,511,610.94 |
| 非流动负债合计 | 6,085,232.51 | 6,489,647.11 | 10,749,580.25 | 11,191,452.15 |
| 负债合计 | 1,120,830,410.99 | 1,203,985,299.08 | 1,112,353,504.38 | 1,136,455,943.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,549,124,692 | 1,549,124,692 | 1,549,124,692 | 1,549,124,692 |
| 资本公积 | 1,512,329,943.81 | 1,510,091,277.22 | 1,557,425,295.44 | 1,554,381,157.94 |
| 减:库存股 | - | - | 31,000,786.19 | 31,000,786.19 |
| 其他综合收益 | 1,721,191.39 | 1,721,198.88 | 1,541,596.22 | 1,541,596.22 |
| 盈余公积 | 137,526,898.7 | 137,526,898.7 | 137,526,898.7 | 137,526,898.7 |
| 未分配利润 | 732,105,567.85 | 811,572,119.41 | 1,091,001,533.43 | 1,132,670,989.14 |
| 归属于母公司股东权益合计 | 3,932,808,293.75 | 4,010,036,186.21 | 4,305,619,229.6 | 4,344,244,547.81 |
| 少数股东权益 | 64,938,442.57 | 63,076,353.15 | 69,686,216.02 | 62,457,258.76 |
| 股东权益合计 | 3,997,746,736.32 | 4,073,112,539.36 | 4,375,305,445.62 | 4,406,701,806.57 |
| 负债和股东权益合计 | 5,118,577,147.31 | 5,277,097,838.44 | 5,487,658,950 | 5,543,157,750.54 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |