创识科技
(300941)
| 流通市值：19.05亿 | | | 总市值：30.77亿 |
| 流通股本：1.27亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,918,046.95 | 121,060,191.39 | 157,472,363.29 | 65,978,058.53 |
| 交易性金融资产 | 485,098,637.84 | 667,216,786.17 | 504,922,878.61 | 336,281,012.08 |
| 应收票据及应收账款 | 76,396,787.8 | 93,803,625.83 | 81,491,057.94 | 119,843,399.79 |
| 其中：应收票据 | 795,021.61 | 1,041,299 | 850,000 | - |
| 应收账款 | 75,601,766.19 | 92,762,326.83 | 80,641,057.94 | 119,843,399.79 |
| 预付款项 | 11,761,863.61 | 25,011,771.58 | 1,604,439.19 | 59,773,339.01 |
| 其他应收款合计 | 127,155,838.33 | 43,293,503.57 | 27,445,919.42 | 36,130,307.57 |
| 存货 | 56,066,731.06 | 37,176,341.77 | 46,650,936.43 | 125,550,673.63 |
| 合同资产 | 6,844,340.04 | 8,550,558.02 | 6,846,904.34 | 8,445,399.46 |
| 其他流动资产 | 382,252,130.86 | 380,116,968.75 | 542,557,037.06 | 605,069,390.66 |
| 流动资产合计 | 1,336,494,376.49 | 1,376,229,747.08 | 1,368,991,536.28 | 1,357,071,580.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,864,039.84 | 1,864,039.84 | 1,864,039.84 | 4,136,591.7 |
| 固定资产 | 8,815,577.84 | 8,913,749.98 | 9,111,775.16 | 1,112,934.72 |
| 使用权资产 | 3,043,352.22 | 3,746,526.35 | 2,112,829.09 | 2,142,167.77 |
| 无形资产 | 188,184.81 | 214,823.76 | 247,784.49 | 267,739.57 |
| 商誉 | 9,114,791.62 | 9,114,791.62 | 9,114,791.62 | 12,440,273.68 |
| 长期待摊费用 | 1,080,048.23 | 821,710.04 | 999,223.74 | 1,162,718.66 |
| 递延所得税资产 | 6,704,248.67 | 6,421,489.13 | 6,684,503.58 | 7,545,020.25 |
| 其他非流动资产 | 5,513,491.94 | 5,426,589.22 | 5,353,546.11 | 5,031,144.82 |
| 非流动资产合计 | 36,323,735.17 | 36,523,719.94 | 35,488,493.63 | 33,838,591.17 |
| 资产总计 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 | 1,390,910,171.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,846,371.1 | 42,878,436.35 | 36,058,081.67 | 74,473,861.93 |
| 应付账款 | 21,846,371.1 | 42,878,436.35 | 36,058,081.67 | 74,473,861.93 |
| 合同负债 | 17,211,205.46 | 14,554,061.21 | 11,468,223.04 | 13,416,571.48 |
| 应付职工薪酬 | 10,320,584.85 | 7,824,377.04 | 10,206,955.96 | 5,133,879.41 |
| 应交税费 | 1,035,111.79 | 2,196,977.79 | 2,343,465.35 | 443,492.03 |
| 其他应付款合计 | 6,651,327.36 | 6,492,455.42 | 6,742,263.4 | 7,202,933.39 |
| 应付股利 | - | - | - | 1,420,711.93 |
| 一年内到期的非流动负债 | 2,005,853 | 2,094,629.4 | 1,697,911.7 | 1,743,133.13 |
| 其他流动负债 | 2,902,519.89 | 5,352,282.05 | 3,913,097.71 | 2,087,900.88 |
| 流动负债合计 | 61,972,973.45 | 81,393,219.26 | 72,429,998.83 | 104,501,772.25 |
| 非流动负债: | | | | |
| 租赁负债 | 1,158,889.56 | 1,800,086.04 | 502,594.29 | 508,560.98 |
| 预计负债 | 5,702,349.7 | 6,510,069.69 | 7,609,168.59 | 10,115,384.6 |
| 递延所得税负债 | 406,764.74 | 175,374.43 | 350,096.97 | - |
| 非流动负债合计 | 7,268,004 | 8,485,530.16 | 8,461,859.85 | 10,623,945.58 |
| 负债合计 | 69,240,977.45 | 89,878,749.42 | 80,891,858.68 | 115,125,717.83 |
| 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 | -3,336,612.9 |
| 盈余公积 | 74,744,943.93 | 74,744,943.93 | 74,744,943.93 | 71,206,734.07 |
| 未分配利润 | 470,431,846.92 | 488,936,669.53 | 488,709,316.2 | 474,810,368.26 |
| 归属于母公司股东权益合计 | 1,273,401,422.4 | 1,291,906,245.01 | 1,291,678,891.68 | 1,276,639,743.79 |
| 少数股东权益 | 30,175,711.81 | 30,968,472.59 | 31,909,279.55 | -855,289.72 |
| 股东权益合计 | 1,303,577,134.21 | 1,322,874,717.6 | 1,323,588,171.23 | 1,275,784,454.07 |
| 负债和股东权益合计 | 1,372,818,111.66 | 1,412,753,467.02 | 1,404,480,029.91 | 1,390,910,171.9 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |