创业黑马
(300688)
| 流通市值：39.10亿 | | | 总市值：44.10亿 |
| 流通股本：1.48亿 | | | 总股本：1.67亿 |
| 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 | 245,503,908.99 | 254,033,402.63 | 202,684,814.91 | 195,067,129.62 |
| 交易性金融资产 | - | - | 50,311,088.14 | 70,238,562.94 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 4,923,379.37 | 10,375,749.26 | 18,188,641.8 | 21,433,419.01 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 4,923,379.37 | 10,375,749.26 | 18,188,641.8 | 21,433,419.01 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 16,197,539.32 | 10,994,966.24 | 11,104,546.87 | 11,042,569.22 |
| 其他应收款合计 | 39,570,818.82 | 39,581,261.79 | 41,674,030.25 | 41,305,541.65 |
| 存货 | - | - | 0 | - |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 1,748,376.59 | 1,604,888.77 | 3,625,178.39 | 3,665,412.16 |
| 流动资产合计 | 307,944,023.09 | 316,590,268.69 | 327,588,300.36 | 342,752,634.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,728,874.64 | 80,703,638.2 | 74,376,179.95 | 77,182,690.39 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 43,463,273.29 | 46,919,720.77 | 48,709,477.61 | 48,847,196.41 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 1,563,740.53 | 1,769,480.09 | 2,048,328.12 | 2,284,247.99 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,126,654.5 | 5,907,163.37 | 6,073,562.64 | 7,915,646.28 |
| 无形资产 | 4,389,547.15 | 5,900,950.12 | 17,175,778.8 | 19,526,759.07 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 245,283.03 | 282,075.48 | 626,417.07 | 1,605,935.53 |
| 递延所得税资产 | 6,331,372.52 | 6,331,372.52 | 24,002,136.75 | 24,002,136.75 |
| 其他非流动资产 | 33,394,511.43 | 33,113,874.26 | 44,506,361.25 | 45,910,674.68 |
| 非流动资产合计 | 170,243,257.09 | 180,928,274.81 | 217,518,242.19 | 227,275,287.1 |
| 资产总计 | 478,187,280.18 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,796,148.27 | 32,826,455.97 | 36,613,930.46 | 41,026,656.26 |
| 应付账款 | 30,796,148.27 | 32,826,455.97 | 36,613,930.46 | 41,026,656.26 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 65,150,538.53 | 67,863,671.88 | 78,346,826.92 | 76,908,965.34 |
| 应付职工薪酬 | 10,019,347.42 | 15,063,877.87 | 11,564,457.11 | 15,351,426.65 |
| 应交税费 | 4,589,398.9 | 7,579,034.1 | 8,636,320.58 | 8,931,686.87 |
| 其他应付款合计 | 13,581,772.67 | 12,932,253.12 | 9,740,260.4 | 9,726,977.62 |
| 应付股利 | - | 136,757.8 | - | - |
| 一年内到期的非流动负债 | 3,073,715.79 | 3,169,001.55 | 4,037,318.13 | 4,943,265.98 |
| 其他流动负债 | 3,664,111.63 | 4,618,337.43 | 3,141,907.12 | 3,983,310.16 |
| 流动负债合计 | 130,875,033.21 | 144,052,631.92 | 152,081,020.72 | 160,872,288.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,584,493.47 | 3,374,920.7 | 4,070,169.14 | 5,394,070.16 |
| 递延收益 | 100,000 | 100,000 | 0 | - |
| 递延所得税负债 | 131,482.89 | 131,482.89 | 1,181,132.48 | 1,181,132.48 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 2,815,976.36 | 3,606,403.59 | 5,251,301.62 | 6,575,202.64 |
| 负债合计 | 133,691,009.57 | 147,659,035.51 | 157,332,322.34 | 167,447,491.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,379,464 | 167,379,464 | 167,379,464 | 167,379,464 |
| 资本公积 | 355,572,481.92 | 354,592,118.56 | 359,190,721.13 | 357,713,221.13 |
| 减:库存股 | 15,097,552.26 | 15,097,552.26 | 15,097,552.26 | 15,097,552.26 |
| 其他综合收益 | -190,087.48 | -121,374.87 | -79,096.04 | -29,017.95 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -150,973,450.25 | -146,497,515.86 | -121,299,620.53 | -108,026,014.86 |
| 归属于母公司股东权益合计 | 366,605,521.94 | 370,169,805.58 | 400,008,582.31 | 411,854,766.07 |
| 少数股东权益 | -22,109,251.33 | -20,310,297.59 | -12,234,362.1 | -9,274,335.89 |
| 股东权益合计 | 344,496,270.61 | 349,859,507.99 | 387,774,220.21 | 402,580,430.18 |
| 负债和股东权益合计 | 478,187,280.18 | 497,518,543.5 | 545,106,542.55 | 570,027,921.7 |
| 公告日期 | 2026-04-24 | 2026-04-08 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |