创业慧康
(300451)
| 流通市值：82.59亿 | | | 总市值：83.81亿 |
| 流通股本：15.27亿 | | | 总股本：15.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,220,351.12 | 1,018,894,565.64 | 687,970,589.17 | 748,769,872.19 |
| 应收票据及应收账款 | 1,622,372,811.73 | 1,557,561,936.71 | 1,880,357,704.24 | 1,752,535,668.82 |
| 其中：应收票据 | 400,900 | 7,082,228.17 | 128,500 | - |
| 应收账款 | 1,621,971,911.73 | 1,550,479,708.54 | 1,880,229,204.24 | 1,752,535,668.82 |
| 应收款项融资 | 1,292,327 | 1,717,610 | 1,251,833 | 1,626,750 |
| 预付款项 | 22,178,263.03 | 11,198,253.29 | 23,627,630.21 | 20,801,865.22 |
| 其他应收款合计 | 38,458,991.94 | 35,023,095.83 | 52,379,557.18 | 54,815,606.57 |
| 存货 | 365,320,962.33 | 346,607,857.1 | 330,841,062.94 | 307,719,877.35 |
| 合同资产 | 88,750,075.64 | 91,000,213.42 | 130,586,926.22 | 121,743,743.79 |
| 其他流动资产 | 1,788,522.96 | 1,839,635.89 | 2,885,734.73 | 1,944,720.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,007,557,226.42 | 3,075,922,035.12 | 3,131,943,415.77 | 3,030,028,671.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,200,510.67 | 158,365,587.85 | 157,268,760.48 | 156,696,644.84 |
| 其他权益工具投资 | 5,420,666.82 | 5,460,671.74 | 5,460,671.74 | 5,480,347.85 |
| 其他非流动金融资产 | 84,135,611.89 | 116,660,978.06 | 116,880,820.93 | 116,880,814.88 |
| 投资性房地产 | 129,178,152.97 | 130,258,994.18 | 120,593,608.01 | 2,249,320.58 |
| 固定资产 | 488,693,850.24 | 495,252,732.28 | 511,343,002.03 | 324,006,687.45 |
| 在建工程 | 2,546,698.97 | 1,590,322.82 | 1,265,366.97 | 311,796,636.63 |
| 使用权资产 | 10,997,886.03 | 12,196,808.87 | 15,112,439.72 | 13,515,001.62 |
| 无形资产 | 699,548,512.26 | 732,986,470.85 | 607,057,735.08 | 636,570,191.05 |
| 开发支出 | 43,927,879.25 | 6,316,953.43 | 120,059,803.12 | 87,568,580.32 |
| 商誉 | 866,751,146.77 | 866,751,146.77 | 967,850,671.6 | 967,850,671.6 |
| 长期待摊费用 | 250,045.99 | 354,367.08 | 1,709,094.3 | 2,634,368.38 |
| 递延所得税资产 | 69,532,004.8 | 66,015,637.67 | 65,278,719.9 | 61,217,741.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,557,182,966.66 | 2,592,210,671.6 | 2,689,880,693.88 | 2,686,467,006.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 | 5,716,495,678.2 |
| 流动负债: | | | | |
| 短期借款 | 49,975,649.31 | 49,839,086.81 | 7,307,401.39 | 7,307,401.39 |
| 交易性金融负债 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| 应付票据及应付账款 | 651,700,663.37 | 715,311,010.46 | 669,399,175.59 | 596,672,376.59 |
| 其中：应付票据 | 8,840,663 | 38,725,454.64 | 3,601,257 | 5,946,911.8 |
| 应付账款 | 642,860,000.37 | 676,585,555.82 | 665,797,918.59 | 590,725,464.79 |
| 预收款项 | 162,267.36 | 84,501.44 | 58,408.04 | 45,724.83 |
| 合同负债 | 148,812,341.04 | 136,637,645.86 | 151,496,355.14 | 157,473,450.39 |
| 应付职工薪酬 | 14,281,072.59 | 52,312,562.04 | 13,809,229.88 | 13,080,822.6 |
| 应交税费 | 173,953,761.3 | 178,492,360 | 189,553,540.84 | 164,171,160.3 |
| 其他应付款合计 | 26,271,181.85 | 25,401,879.37 | 38,604,430.2 | 41,678,189.55 |
| 一年内到期的非流动负债 | 4,903,366.88 | 4,865,733.44 | 5,499,605.02 | 4,596,802.62 |
| 其他流动负债 | 15,192,922.74 | 14,070,612.18 | 12,261,842.95 | 18,333,274.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,090,353,226.44 | 1,182,115,391.6 | 1,093,089,989.05 | 1,008,459,202.64 |
| 非流动负债: | | | | |
| 租赁负债 | 5,848,463.4 | 6,722,720.84 | 8,918,628.45 | 8,319,352.43 |
| 预计负债 | 210,000 | 210,000 | - | - |
| 递延收益 | 6,537,890.03 | 5,624,169.12 | 4,806,648.21 | 4,820,627.3 |
| 递延所得税负债 | - | - | 62,757.73 | 1,309.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,596,353.43 | 12,556,889.96 | 13,788,034.39 | 13,141,289.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,102,949,579.87 | 1,194,672,281.56 | 1,106,878,023.44 | 1,021,600,491.73 |
| 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 | 1,551,594,417.52 | 1,548,522,169.19 | 1,560,705,804.78 | 1,567,924,921.21 |
| 减:库存股 | 31,000,786.19 | 31,000,786.19 | 31,000,786.19 | 31,000,786.19 |
| 其他综合收益 | 1,809,252.61 | 1,849,257.53 | -5,008,764.23 | -4,989,088.12 |
| 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 | 1,197,578,305.23 | 1,213,225,708.93 | 1,439,498,996.31 | 1,414,122,251.15 |
| 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 | 4,406,632,779.87 | 4,419,247,940.16 | 4,650,846,841.37 | 4,632,708,888.75 |
| 少数股东权益 | 55,157,833.34 | 54,212,485 | 64,099,244.84 | 62,186,297.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,461,790,613.21 | 4,473,460,425.16 | 4,714,946,086.21 | 4,694,895,186.47 |
| 负债和股东权益合计 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 | 5,716,495,678.2 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |