创源股份
(300703)
| 流通市值：29.81亿 | | | 总市值：32.34亿 |
| 流通股本：1.66亿 | | | 总股本：1.80亿 |
| 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 | 465,328,620.82 | 584,919,768.64 | 507,419,737.52 | 447,521,547.28 |
| 交易性金融资产 | 77,983.99 | 77,983.62 | 77,975.91 | 77,975.91 |
| 应收票据及应收账款 | 275,241,532.64 | 255,917,358.73 | 361,634,766.61 | 293,651,571 |
| 其中：应收票据 | - | - | 0 | 372,875.87 |
| 应收账款 | 275,241,532.64 | 255,917,358.73 | 361,634,766.61 | 293,278,695.13 |
| 预付款项 | 23,782,493.32 | 25,458,410.21 | 26,182,242.95 | 24,367,822.33 |
| 其他应收款合计 | 29,314,721.62 | 18,881,975.22 | 19,241,533.34 | 17,006,686.24 |
| 存货 | 312,541,040.83 | 296,174,315.86 | 278,411,977.71 | 312,320,412.43 |
| 一年内到期的非流动资产 | 355,143.88 | 355,143.88 | 367,049.83 | 367,049.83 |
| 其他流动资产 | 32,685,016.58 | 29,289,734.79 | 26,599,421.39 | 24,701,109.5 |
| 流动资产合计 | 1,139,326,553.68 | 1,211,074,690.95 | 1,219,934,705.26 | 1,120,014,174.52 |
| 非流动资产: | | | | |
| 长期应收款 | 856,975.2 | 954,080.69 | 1,137,213.51 | 1,226,628.82 |
| 长期股权投资 | 13,561,992.23 | 13,655,461.74 | 17,418,358.02 | 17,418,358.02 |
| 其他权益工具投资 | 3,228,327.79 | 1,237,971.22 | 1,239,653.05 | 1,249,369.01 |
| 其他非流动金融资产 | 29,519,419.01 | 9,519,419.01 | 9,617,782.33 | 9,617,782.33 |
| 投资性房地产 | 74,572,895.16 | 116,980,496.09 | 86,979,094.21 | 90,571,418.58 |
| 固定资产 | 498,234,550.25 | 468,569,472.97 | 450,021,058.32 | 457,567,750.23 |
| 在建工程 | 5,472,936.08 | 61,908 | 37,332,233.12 | 29,602,078.09 |
| 使用权资产 | 55,414,361.86 | 62,058,322.29 | 71,048,191.56 | 56,876,254.1 |
| 无形资产 | 58,787,650.32 | 59,244,847.42 | 57,996,418.05 | 58,722,595.93 |
| 商誉 | 22,393,633.14 | 22,393,633.14 | 25,593,148.14 | 25,593,148.14 |
| 长期待摊费用 | 17,113,645.76 | 15,820,767.06 | 13,104,169.77 | 8,749,361.43 |
| 递延所得税资产 | 44,460,140.54 | 45,239,838.35 | 24,940,455.38 | 26,309,764.09 |
| 其他非流动资产 | 7,725,454.77 | 8,672,950.46 | 16,746,043 | 14,677,399.63 |
| 非流动资产合计 | 831,341,982.11 | 824,409,168.44 | 813,173,818.46 | 798,181,908.4 |
| 资产总计 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 | 1,918,196,082.92 |
| 流动负债: | | | | |
| 短期借款 | 215,729,312.68 | 148,698,705.38 | 124,732,124.93 | 103,003,581.49 |
| 交易性金融负债 | 52,224.58 | - | - | - |
| 应付票据及应付账款 | 232,077,015.65 | 312,516,476.45 | 299,684,108.61 | 308,006,443.53 |
| 其中：应付票据 | 84,136,794.43 | 132,444,909.43 | 119,268,331.65 | 86,990,339.4 |
| 应付账款 | 147,940,221.22 | 180,071,567.02 | 180,415,776.96 | 221,016,104.13 |
| 预收款项 | 247,339.44 | 277,064.21 | 481,894.57 | 193,112.82 |
| 合同负债 | 36,620,253.94 | 21,605,180.68 | 15,482,762.09 | 14,695,861.77 |
| 应付职工薪酬 | 37,919,349.57 | 62,132,014.39 | 49,827,755.02 | 42,071,089.38 |
| 应交税费 | 23,640,340.28 | 28,887,090.2 | 31,376,259.11 | 26,635,099.54 |
| 其他应付款合计 | 2,480,628.17 | 4,408,569.73 | 4,697,622.34 | 4,633,290.64 |
| 一年内到期的非流动负债 | 116,672,205.65 | 106,293,793.56 | 108,821,613.53 | 123,055,098.77 |
| 其他流动负债 | 115,959.31 | 135,535.2 | 55,676.28 | 412,741.87 |
| 流动负债合计 | 665,554,629.27 | 684,954,429.8 | 635,159,816.48 | 622,706,319.81 |
| 非流动负债: | | | | |
| 长期借款 | 371,061,978.28 | 392,611,978.28 | 307,050,000 | 239,800,000 |
| 租赁负债 | 28,758,306.58 | 30,718,806.72 | 43,399,228.08 | 39,428,757.86 |
| 预计负债 | 535,627.08 | 871,897.9 | - | - |
| 递延收益 | 32,683,839.92 | 33,004,690.95 | 33,326,092.47 | 33,647,493.99 |
| 递延所得税负债 | 15,434,455.97 | 15,624,415.3 | 9,948,628.44 | 10,025,475.5 |
| 非流动负债合计 | 448,474,207.83 | 472,831,789.15 | 393,723,948.99 | 322,901,727.35 |
| 负债合计 | 1,114,028,837.1 | 1,157,786,218.95 | 1,028,883,765.47 | 945,608,047.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,391,840 | 180,391,840 | 180,391,840 | 180,391,840 |
| 资本公积 | 282,291,960.67 | 282,291,960.67 | 283,052,008.47 | 283,049,554.39 |
| 减:库存股 | 110,082,225.57 | 110,082,225.57 | - | - |
| 其他综合收益 | -33,888,298.08 | -27,014,162.14 | -22,489,942.11 | -19,923,420.44 |
| 盈余公积 | 64,018,123.86 | 64,018,123.86 | 64,018,123.86 | 64,018,123.86 |
| 未分配利润 | 390,021,184.49 | 409,174,149.91 | 428,096,623.07 | 398,233,763.84 |
| 归属于母公司股东权益合计 | 772,752,585.37 | 798,779,686.73 | 933,068,653.29 | 905,769,861.65 |
| 少数股东权益 | 83,887,113.32 | 78,917,953.71 | 71,156,104.96 | 66,818,174.11 |
| 股东权益合计 | 856,639,698.69 | 877,697,640.44 | 1,004,224,758.25 | 972,588,035.76 |
| 负债和股东权益合计 | 1,970,668,535.79 | 2,035,483,859.39 | 2,033,108,523.72 | 1,918,196,082.92 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |