创业黑马
(300688)
| 流通市值：47.14亿 | | | 总市值：53.18亿 |
| 流通股本：1.48亿 | | | 总股本：1.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,375,629.53 | 195,670,788.01 | 245,503,908.99 | 254,033,402.63 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 9,517,087.17 | 5,095,438.75 | 4,923,379.37 | 10,375,749.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 9,517,087.17 | 5,095,438.75 | 4,923,379.37 | 10,375,749.26 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 15,829,710.08 | 17,233,253.16 | 16,197,539.32 | 10,994,966.24 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 37,812,634.28 | 39,232,949.48 | 39,570,818.82 | 39,581,261.79 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 37,831,858.41 | 0 | - | - |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 31,451,159.54 | - | - |
| 其他流动资产 | 25,482,344.01 | 1,525,548.73 | 1,748,376.59 | 1,604,888.77 |
| 流动资产合计 | 222,849,263.48 | 290,209,137.67 | 307,944,023.09 | 316,590,268.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 63,862,315.62 | 71,859,911.77 | 75,728,874.64 | 80,703,638.2 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 45,164,700.62 | 42,172,655.66 | 43,463,273.29 | 46,919,720.77 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 145,590,884.53 | 1,378,778.03 | 1,563,740.53 | 1,769,480.09 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 3,649,469.75 | 4,587,911.23 | 5,126,654.5 | 5,907,163.37 |
| 无形资产 | 1,851,663.45 | 2,991,249.71 | 4,389,547.15 | 5,900,950.12 |
| 开发支出 | 870,856.87 | 259,117.45 | - | 0 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 171,698.13 | 208,490.58 | 245,283.03 | 282,075.48 |
| 递延所得税资产 | 6,314,908.83 | 6,314,908.83 | 6,331,372.52 | 6,331,372.52 |
| 其他非流动资产 | 1,145,076.71 | 33,128,269.44 | 33,394,511.43 | 33,113,874.26 |
| 非流动资产合计 | 268,621,574.51 | 162,901,292.7 | 170,243,257.09 | 180,928,274.81 |
| 资产总计 | 491,470,837.99 | 453,110,430.37 | 478,187,280.18 | 497,518,543.5 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 58,590,293.96 | 28,225,505.36 | 30,796,148.27 | 32,826,455.97 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 58,590,293.96 | 28,225,505.36 | 30,796,148.27 | 32,826,455.97 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 58,399,484.43 | 61,687,384.09 | 65,150,538.53 | 67,863,671.88 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 9,109,499.11 | 9,929,976.51 | 10,019,347.42 | 15,063,877.87 |
| 应交税费 | 4,926,902.81 | 6,180,620.35 | 4,589,398.9 | 7,579,034.1 |
| 其他应付款合计 | 30,078,396.82 | 10,867,140.89 | 13,581,772.67 | 12,932,253.12 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 136,757.8 | - | 136,757.8 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,982,254.27 | 2,982,254.27 | 3,073,715.79 | 3,169,001.55 |
| 其他流动负债 | 3,978,064.31 | 4,801,655.64 | 3,664,111.63 | 4,618,337.43 |
| 流动负债合计 | 168,064,895.71 | 124,674,537.11 | 130,875,033.21 | 144,052,631.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,123,730.91 | 1,797,475.17 | 2,584,493.47 | 3,374,920.7 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 100,000 | 100,000 | 100,000 | 100,000 |
| 递延所得税负债 | 142,304.02 | 142,304.02 | 131,482.89 | 131,482.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,366,034.93 | 2,039,779.19 | 2,815,976.36 | 3,606,403.59 |
| 负债合计 | 169,430,930.64 | 126,714,316.3 | 133,691,009.57 | 147,659,035.51 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 342,550,717.71 | 347,633,186.35 | 355,572,481.92 | 354,592,118.56 |
| 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 | -289,919.45 | -252,725.78 | -190,087.48 | -121,374.87 |
| 专项储备 | - | 0 | - | 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 | -152,599,768.53 | -157,084,292.46 | -150,973,450.25 | -146,497,515.86 |
| 归属于母公司股东权益合计 | 351,857,607.48 | 352,492,745.86 | 366,605,521.94 | 370,169,805.58 |
| 少数股东权益 | -29,817,700.13 | -26,096,631.79 | -22,109,251.33 | -20,310,297.59 |
| 股东权益合计 | 322,039,907.35 | 326,396,114.07 | 344,496,270.61 | 349,859,507.99 |
| 负债和股东权益合计 | 491,470,837.99 | 453,110,430.37 | 478,187,280.18 | 497,518,543.5 |
| 公告日期 | 2026-10-16 | 2026-08-29 | 2026-04-24 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |