必创科技
(300667)
| 流通市值：19.43亿 | | | 总市值：24.19亿 |
| 流通股本：1.63亿 | | | 总股本：2.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,305,387.34 | 338,774,768.37 | 393,382,291.31 | 398,359,960.68 |
| 应收票据及应收账款 | 174,218,095.57 | 181,292,800.66 | 180,466,828.83 | 180,122,317.2 |
| 其中：应收票据 | 12,666,158.9 | 12,622,539.6 | 9,627,220.78 | 7,524,444.87 |
| 应收账款 | 161,551,936.67 | 168,670,261.06 | 170,839,608.05 | 172,597,872.33 |
| 预付款项 | 54,161,207.56 | 51,561,466.9 | 48,593,485.83 | 45,739,515.52 |
| 其他应收款合计 | 13,379,688.37 | 14,564,042.84 | 14,581,225.49 | 14,186,078.2 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 316,579,568.77 | 289,889,664.68 | 274,863,212.04 | 298,561,292.49 |
| 合同资产 | 8,123,762.97 | 8,049,135.92 | 7,075,953.69 | 6,671,342.08 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 10,453,632.06 | 8,058,732.62 | 6,050,790.64 | 9,164,853.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 913,221,342.64 | 892,190,611.99 | 925,013,787.83 | 952,805,359.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,231,901.4 | 20,368,479.9 | 20,388,919.59 | 16,659,686.77 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 18,272,657.53 | 17,950,027.39 | 17,630,904.1 | 17,315,287.67 |
| 投资性房地产 | 24,394,926.16 | 25,116,570.04 | 25,838,213.92 | 26,559,857.8 |
| 固定资产 | 164,309,738.36 | 167,767,079.09 | 170,900,742.93 | 174,145,473.13 |
| 在建工程 | 0 | - | 762,408.7 | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 14,960,058.6 | 16,164,049.38 | 19,388,746.19 | 16,818,381.54 |
| 无形资产 | 52,626,746.12 | 50,650,770.03 | 52,629,836.36 | 54,593,665.22 |
| 开发支出 | 3,228,155.38 | 3,240,181.92 | 5,170,577.42 | 57,579.68 |
| 商誉 | 361,579,864.24 | 361,579,864.24 | 361,579,864.24 | 361,579,864.24 |
| 长期待摊费用 | 23,986,272.21 | 24,541,844.64 | 25,105,798.59 | 25,660,525.4 |
| 递延所得税资产 | 12,370,586.92 | 12,817,369.62 | 13,731,365.99 | 12,028,254.3 |
| 其他非流动资产 | 4,741,992.27 | 2,478,805.51 | 1,471,322 | 6,914,492 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,702,899.19 | 702,675,041.76 | 714,598,700.03 | 712,333,067.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 | 1,665,138,427.34 |
| 流动负债: | | | | |
| 短期借款 | 20,015,972.22 | 20,015,972.22 | 62,809,698.54 | 57,381,411.46 |
| 应付票据及应付账款 | 76,343,146.5 | 84,559,924.07 | 71,882,680 | 71,579,911.91 |
| 应付账款 | 76,343,146.5 | 84,559,924.07 | 71,882,680 | 71,579,911.91 |
| 合同负债 | 170,563,239.16 | 148,322,921.38 | 160,821,559 | 191,116,472.91 |
| 应付职工薪酬 | 11,067,657.39 | 11,656,005.49 | 11,260,700.76 | 28,527,760.22 |
| 应交税费 | 6,366,473.65 | 6,292,266.07 | 6,667,894.58 | 9,477,274.63 |
| 其他应付款合计 | 3,653,628.61 | 2,586,099.3 | 1,626,152.73 | 2,441,713.35 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 9,063,855.51 | 8,889,874.1 | 7,654,801.8 | 7,857,566.94 |
| 其他流动负债 | 17,383,131.94 | 16,388,385.25 | 17,067,870.43 | 20,476,464.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,457,104.98 | 298,711,447.88 | 339,791,357.84 | 388,858,575.59 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 7,188,944.47 | 8,066,788.32 | 12,229,297.56 | 9,458,680.89 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 19,055,394.44 | 19,389,723.8 | 20,137,500 | 19,880,000 |
| 递延所得税负债 | 10,591,106.54 | 10,978,117.83 | 11,365,067.44 | 11,752,140.88 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,835,445.45 | 38,434,629.95 | 43,731,865 | 41,090,821.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,292,550.43 | 337,146,077.83 | 383,523,222.84 | 429,949,397.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,764,889 | 202,651,389 | 200,840,639 | 200,840,639 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 789,558,735.51 | 787,489,655.57 | 770,386,916.95 | 763,756,965.24 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 1,964,691.54 | 2,358,577.56 | -806,261.02 | -16,232.12 |
| 专项储备 | 7,784,697.84 | 6,745,554.71 | 6,020,893.27 | 5,295,750.45 |
| 盈余公积 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 |
| 未分配利润 | 236,642,539.9 | 235,665,093.79 | 255,772,033.82 | 241,428,447.18 |
| 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 | 1,253,667,897.34 | 1,249,862,614.18 | 1,247,166,565.57 | 1,226,257,913.3 |
| 少数股东权益 | 8,963,794.06 | 7,856,961.74 | 8,922,699.45 | 8,931,116.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,262,631,691.4 | 1,257,719,575.92 | 1,256,089,265.02 | 1,235,189,029.98 |
| 负债和股东权益合计 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 | 1,665,138,427.34 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |