创业黑马
(300688)
| 流通市值：42.69亿 | | | 总市值：50.35亿 |
| 流通股本：1.42亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,423,375.96 | 286,124,453.75 | 391,085,178.43 | 406,010,503.41 |
| 应收票据及应收账款 | 39,129,253.74 | 44,011,428.52 | 37,202,945.58 | 32,904,224.19 |
| 应收账款 | 39,129,253.74 | 44,011,428.52 | 37,202,945.58 | 32,904,224.19 |
| 预付款项 | 13,973,689.95 | 14,244,065.08 | 17,889,898.3 | 14,735,034.42 |
| 其他应收款合计 | 10,586,653.48 | 9,483,286.64 | 10,441,453.48 | 10,043,828.28 |
| 合同资产 | 26,153,781.75 | 27,484,582.92 | 30,508,411.41 | 25,481,306.49 |
| 其他流动资产 | 87,970,456.26 | 82,410,466.53 | 2,600,907.83 | 3,519,945.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 445,237,211.14 | 463,758,283.44 | 489,728,795.03 | 492,694,842.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,018,353.37 | 97,364,210.83 | 96,516,335.66 | 97,699,705.42 |
| 其他非流动金融资产 | 55,982,114.58 | 55,982,114.58 | 56,522,727.2 | 56,522,727.2 |
| 固定资产 | 2,021,629.09 | 2,240,412.12 | 2,478,549.76 | 1,407,677.62 |
| 使用权资产 | 19,754,559.16 | 22,287,870.05 | 14,360,508.64 | 17,114,554.57 |
| 无形资产 | 33,394,651.83 | 38,923,271.91 | 34,703,852.18 | 37,952,242.03 |
| 开发支出 | 4,569,982.04 | 3,752,097.75 | 4,902,967.94 | 3,926,019.32 |
| 长期待摊费用 | 3,092,776.18 | 4,186,904.49 | 5,159,394.89 | 4,888,978.14 |
| 递延所得税资产 | 17,481,513.46 | 17,559,852.92 | 17,559,852.92 | 17,588,551.22 |
| 其他非流动资产 | 29,284,352.55 | 24,107,408.45 | 29,444,527.32 | 31,488,772.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 262,599,932.26 | 266,404,143.1 | 261,648,716.51 | 268,589,228.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 707,837,143.4 | 730,162,426.54 | 751,377,511.54 | 761,284,071 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,088,041.71 | 44,274,116.73 | 44,240,080.91 | 43,644,305.75 |
| 应付账款 | 42,088,041.71 | 44,274,116.73 | 44,240,080.91 | 43,644,305.75 |
| 合同负债 | 100,969,691.07 | 99,366,692.68 | 96,391,463.29 | 91,036,947.55 |
| 应付职工薪酬 | 20,224,377.87 | 22,220,424.18 | 19,302,201.72 | 22,916,202.06 |
| 应交税费 | 7,860,593.1 | 5,621,092.22 | 6,126,568.8 | 11,572,915.6 |
| 其他应付款合计 | 9,702,130.59 | 9,678,698.71 | 10,324,996.18 | 9,791,096.32 |
| 一年内到期的非流动负债 | 10,745,770.21 | 11,561,385.56 | 12,869,458.83 | 12,869,458.83 |
| 其他流动负债 | 4,038,787.64 | 3,798,418.46 | 5,430,918.14 | 4,521,367.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,629,392.19 | 196,520,828.54 | 194,685,687.87 | 196,352,293.89 |
| 非流动负债: | | | | |
| 租赁负债 | 13,273,226.11 | 13,705,579.35 | 5,231,698.12 | 5,764,377.95 |
| 递延所得税负债 | 2,188,156.9 | 2,242,878.7 | 2,242,878.7 | 2,242,878.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,461,383.01 | 15,948,458.05 | 7,474,576.82 | 8,007,256.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,090,775.2 | 212,469,286.59 | 202,160,264.69 | 204,359,550.54 |
| 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 | 356,894,200.35 | 357,509,335.19 | 357,509,335.19 | 357,509,335.19 |
| 减:库存股 | 14,328,991.3 | 4,936,441.53 | - | - |
| 其他综合收益 | -185,648.61 | -65,900.9 | -100,693.38 | -115,720.77 |
| 盈余公积 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 |
| 未分配利润 | -33,988,177.42 | -24,421,599.16 | 810,925.13 | 10,009,188.27 |
| 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 | 485,685,513.03 | 505,379,523.61 | 535,513,696.95 | 544,696,932.7 |
| 少数股东权益 | 11,060,855.17 | 12,313,616.34 | 13,703,549.9 | 12,227,587.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 496,746,368.2 | 517,693,139.95 | 549,217,246.85 | 556,924,520.46 |
| 负债和股东权益合计 | 707,837,143.4 | 730,162,426.54 | 751,377,511.54 | 761,284,071 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |