创业黑马
(300688)
| 流通市值：42.29亿 | | | 总市值：47.70亿 |
| 流通股本：1.48亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,684,814.91 | 195,067,129.62 | 255,839,793.84 | 340,921,984.96 |
| 交易性金融资产 | 50,311,088.14 | 70,238,562.94 | 60,000,000 | 0 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 18,188,641.8 | 21,433,419.01 | 31,372,421.66 | 27,602,883.24 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 18,188,641.8 | 21,433,419.01 | 31,372,421.66 | 27,602,883.24 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 11,104,546.87 | 11,042,569.22 | 12,310,725.47 | 10,973,525.3 |
| 其他应收款合计 | 41,674,030.25 | 41,305,541.65 | 6,872,407.42 | 4,369,033.07 |
| 存货 | 0 | - | - | - |
| 合同资产 | 0 | - | - | 26,281.6 |
| 其他流动资产 | 3,625,178.39 | 3,665,412.16 | 2,442,993.39 | 2,948,599.54 |
| 流动资产合计 | 327,588,300.36 | 342,752,634.6 | 368,838,341.78 | 386,842,307.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,376,179.95 | 77,182,690.39 | 77,247,090.67 | 75,134,165.99 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 48,709,477.61 | 48,847,196.41 | 50,270,638.74 | 49,106,149.93 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 2,048,328.12 | 2,284,247.99 | 2,564,361.33 | 2,878,605.81 |
| 使用权资产 | 6,073,562.64 | 7,915,646.28 | 9,141,054.79 | 12,516,792.34 |
| 无形资产 | 17,175,778.8 | 19,526,759.07 | 23,191,695.54 | 26,526,794.32 |
| 开发支出 | - | - | 313,539.85 | - |
| 长期待摊费用 | 626,417.07 | 1,605,935.53 | 1,752,514.69 | 2,694,290.48 |
| 递延所得税资产 | 24,002,136.75 | 24,002,136.75 | 23,183,438.14 | 23,655,380.9 |
| 其他非流动资产 | 44,506,361.25 | 45,910,674.68 | 44,090,774.18 | 56,947,020.18 |
| 非流动资产合计 | 217,518,242.19 | 227,275,287.1 | 231,755,107.93 | 249,459,199.95 |
| 资产总计 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 | 636,301,507.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,613,930.46 | 41,026,656.26 | 42,151,452.87 | 53,520,329.6 |
| 应付账款 | 36,613,930.46 | 41,026,656.26 | 42,151,452.87 | 53,520,329.6 |
| 预收款项 | 0 | - | - | 207,466.85 |
| 合同负债 | 78,346,826.92 | 76,908,965.34 | 85,751,962.79 | 84,603,814.67 |
| 应付职工薪酬 | 11,564,457.11 | 15,351,426.65 | 15,482,667.87 | 20,179,842.04 |
| 应交税费 | 8,636,320.58 | 8,931,686.87 | 8,400,073.56 | 11,771,918.38 |
| 其他应付款合计 | 9,740,260.4 | 9,726,977.62 | 5,975,853.1 | 10,402,643.38 |
| 一年内到期的非流动负债 | 4,037,318.13 | 4,943,265.98 | 3,682,627.49 | 10,999,181.89 |
| 其他流动负债 | 3,141,907.12 | 3,983,310.16 | 3,365,835.2 | 3,914,935.21 |
| 流动负债合计 | 152,081,020.72 | 160,872,288.88 | 164,810,472.88 | 195,600,132.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,070,169.14 | 5,394,070.16 | 7,027,721.17 | 7,215,805.36 |
| 递延收益 | 0 | - | - | 6,000,000 |
| 递延所得税负债 | 1,181,132.48 | 1,181,132.48 | 1,596,694.9 | 1,841,761.38 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 5,251,301.62 | 6,575,202.64 | 8,624,416.07 | 15,057,566.74 |
| 负债合计 | 157,332,322.34 | 167,447,491.52 | 173,434,888.95 | 210,657,698.76 |
| 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 | 359,190,721.13 | 357,713,221.13 | 359,347,046.53 | 357,869,546.53 |
| 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 | -79,096.04 | -29,017.95 | -17,039 | -7,409.03 |
| 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 | - | - | 0 |
| 未分配利润 | -121,299,620.53 | -108,026,014.86 | -93,735,902.45 | -96,370,076.56 |
| 归属于母公司股东权益合计 | 400,008,582.31 | 411,854,766.07 | 427,790,682.83 | 423,688,638.69 |
| 少数股东权益 | -12,234,362.1 | -9,274,335.89 | -632,122.07 | 1,955,170.21 |
| 股东权益合计 | 387,774,220.21 | 402,580,430.18 | 427,158,560.76 | 425,643,808.9 |
| 负债和股东权益合计 | 545,106,542.55 | 570,027,921.7 | 600,593,449.71 | 636,301,507.66 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |