创识科技
(300941)
| 流通市值：18.37亿 | | | 总市值：29.67亿 |
| 流通股本：1.27亿 | | | 总股本：2.05亿 |
| 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 | 63,967,659.39 | 190,918,046.95 | 121,060,191.39 | 157,472,363.29 |
| 交易性金融资产 | 785,624,044.16 | 485,098,637.84 | 667,216,786.17 | 504,922,878.61 |
| 应收票据及应收账款 | 80,469,327.32 | 76,396,787.8 | 93,803,625.83 | 81,491,057.94 |
| 其中：应收票据 | 489,394.17 | 795,021.61 | 1,041,299 | 850,000 |
| 应收账款 | 79,979,933.15 | 75,601,766.19 | 92,762,326.83 | 80,641,057.94 |
| 预付款项 | 23,474,581.81 | 11,761,863.61 | 25,011,771.58 | 1,604,439.19 |
| 其他应收款合计 | 47,052,654.8 | 127,155,838.33 | 43,293,503.57 | 27,445,919.42 |
| 存货 | 63,318,070.02 | 56,066,731.06 | 37,176,341.77 | 46,650,936.43 |
| 合同资产 | 5,513,119.3 | 6,844,340.04 | 8,550,558.02 | 6,846,904.34 |
| 其他流动资产 | 239,870,451.11 | 382,252,130.86 | 380,116,968.75 | 542,557,037.06 |
| 流动资产合计 | 1,309,289,907.91 | 1,336,494,376.49 | 1,376,229,747.08 | 1,368,991,536.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 1,864,039.84 | 1,864,039.84 | 1,864,039.84 | 1,864,039.84 |
| 固定资产 | 8,634,950.99 | 8,815,577.84 | 8,913,749.98 | 9,111,775.16 |
| 使用权资产 | 3,059,069.32 | 3,043,352.22 | 3,746,526.35 | 2,112,829.09 |
| 无形资产 | 161,907.12 | 188,184.81 | 214,823.76 | 247,784.49 |
| 商誉 | 9,114,791.62 | 9,114,791.62 | 9,114,791.62 | 9,114,791.62 |
| 长期待摊费用 | 929,147.72 | 1,080,048.23 | 821,710.04 | 999,223.74 |
| 递延所得税资产 | 6,621,121.12 | 6,704,248.67 | 6,421,489.13 | 6,684,503.58 |
| 其他非流动资产 | 5,709,430.39 | 5,513,491.94 | 5,426,589.22 | 5,353,546.11 |
| 非流动资产合计 | 36,094,458.12 | 36,323,735.17 | 36,523,719.94 | 35,488,493.63 |
| 资产总计 | 1,345,384,366.03 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,788,455.5 | 21,846,371.1 | 42,878,436.35 | 36,058,081.67 |
| 应付账款 | 12,788,455.5 | 21,846,371.1 | 42,878,436.35 | 36,058,081.67 |
| 合同负债 | 11,360,598.73 | 17,211,205.46 | 14,554,061.21 | 11,468,223.04 |
| 应付职工薪酬 | 8,050,953 | 10,320,584.85 | 7,824,377.04 | 10,206,955.96 |
| 应交税费 | 1,326,974.19 | 1,035,111.79 | 2,196,977.79 | 2,343,465.35 |
| 其他应付款合计 | 7,886,818.41 | 6,651,327.36 | 6,492,455.42 | 6,742,263.4 |
| 一年内到期的非流动负债 | 1,842,955.36 | 2,005,853 | 2,094,629.4 | 1,697,911.7 |
| 其他流动负债 | 2,052,221.09 | 2,902,519.89 | 5,352,282.05 | 3,913,097.71 |
| 流动负债合计 | 45,308,976.28 | 61,972,973.45 | 81,393,219.26 | 72,429,998.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,529,947.3 | 1,158,889.56 | 1,800,086.04 | 502,594.29 |
| 预计负债 | 4,915,687.79 | 5,702,349.7 | 6,510,069.69 | 7,609,168.59 |
| 递延所得税负债 | 704,429.43 | 406,764.74 | 175,374.43 | 350,096.97 |
| 非流动负债合计 | 7,150,064.52 | 7,268,004 | 8,485,530.16 | 8,461,859.85 |
| 负债合计 | 52,459,040.8 | 69,240,977.45 | 89,878,749.42 | 80,891,858.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,750,000 | 204,750,000 | 204,750,000 | 204,750,000 |
| 资本公积 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 |
| 减:库存股 | 40,023,439.68 | 40,023,439.68 | 40,023,439.68 | 40,023,439.68 |
| 其他综合收益 | -5,734,622.81 | -5,734,622.81 | -5,734,622.81 | -5,734,622.81 |
| 盈余公积 | 74,744,943.93 | 74,744,943.93 | 74,744,943.93 | 74,744,943.93 |
| 未分配利润 | 462,259,227.42 | 470,431,846.92 | 488,936,669.53 | 488,709,316.2 |
| 归属于母公司股东权益合计 | 1,265,228,802.9 | 1,273,401,422.4 | 1,291,906,245.01 | 1,291,678,891.68 |
| 少数股东权益 | 27,696,522.33 | 30,175,711.81 | 30,968,472.59 | 31,909,279.55 |
| 股东权益合计 | 1,292,925,325.23 | 1,303,577,134.21 | 1,322,874,717.6 | 1,323,588,171.23 |
| 负债和股东权益合计 | 1,345,384,366.03 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |