创识科技
(300941)
| 流通市值：26.17亿 | | | 总市值：50.41亿 |
| 流通股本：1.06亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,978,058.53 | 182,017,035.8 | 48,519,149.4 | 118,164,191.69 |
| 交易性金融资产 | 336,281,012.08 | 290,592,991.81 | 50,611,416.91 | 21,000,388.33 |
| 应收票据及应收账款 | 119,843,399.79 | 82,947,264.1 | 66,453,811.63 | 56,134,590.04 |
| 应收账款 | 119,843,399.79 | 82,947,264.1 | 66,453,811.63 | 56,134,590.04 |
| 预付款项 | 59,773,339.01 | 4,831,904.74 | 51,739,963.84 | 5,445,387.02 |
| 其他应收款合计 | 36,130,307.57 | 27,426,415.76 | 42,538,607.91 | 45,000,839.52 |
| 存货 | 125,550,673.63 | 113,881,931.26 | 27,011,423.77 | 30,618,061.19 |
| 合同资产 | 8,445,399.46 | 9,620,129.06 | 9,838,280.33 | 8,028,678.25 |
| 其他流动资产 | 605,069,390.66 | 592,995,253.98 | 1,043,303,577.67 | 1,070,364,147.71 |
| 流动资产合计 | 1,357,071,580.73 | 1,304,312,926.51 | 1,340,016,231.46 | 1,354,756,283.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,136,591.7 | 4,136,591.7 | 4,136,591.7 | 4,136,591.7 |
| 固定资产 | 1,112,934.72 | 696,313.19 | 686,274.61 | 768,282.42 |
| 使用权资产 | 2,142,167.77 | 2,124,049.89 | 2,866,709.06 | 3,707,341.59 |
| 无形资产 | 267,739.57 | 299,616.37 | 331,493.17 | 370,221.57 |
| 商誉 | 12,440,273.68 | 12,440,273.68 | 12,440,273.68 | 12,440,273.68 |
| 长期待摊费用 | 1,162,718.66 | 1,275,589.21 | 1,174,749.47 | 1,303,296.18 |
| 递延所得税资产 | 7,545,020.25 | 8,150,473.44 | 8,657,485.78 | 10,009,773.18 |
| 其他非流动资产 | 5,031,144.82 | 6,245,337.83 | 4,920,269.68 | 6,447,269.15 |
| 非流动资产合计 | 33,838,591.17 | 35,368,245.31 | 35,213,847.15 | 39,183,049.47 |
| 资产总计 | 1,390,910,171.9 | 1,339,681,171.82 | 1,375,230,078.61 | 1,393,939,333.22 |
| 流动负债: | | | | |
| 短期借款 | - | 76,190.44 | 190,476.16 | 304,761.88 |
| 应付票据及应付账款 | 74,473,861.93 | 26,183,020.53 | 29,103,830.31 | 35,338,423.69 |
| 应付账款 | 74,473,861.93 | 26,183,020.53 | 29,103,830.31 | 35,338,423.69 |
| 合同负债 | 13,416,571.48 | 16,599,242.08 | 20,939,295.97 | 21,218,633.23 |
| 应付职工薪酬 | 5,133,879.41 | 6,105,768.4 | 7,549,217.76 | 15,804,464.01 |
| 应交税费 | 443,492.03 | 475,139.51 | 2,261,223.93 | 5,262,986.11 |
| 其他应付款合计 | 7,202,933.39 | 6,492,441.17 | 10,624,512.06 | 9,758,338.79 |
| 应付股利 | 1,420,711.93 | - | - | - |
| 一年内到期的非流动负债 | 1,743,133.13 | 1,574,891.06 | 1,472,977.92 | 2,038,067.94 |
| 其他流动负债 | 2,087,900.88 | 2,268,164.78 | 1,942,558.62 | 2,065,355.37 |
| 流动负债合计 | 104,501,772.25 | 59,774,857.97 | 74,084,092.73 | 91,791,031.02 |
| 非流动负债: | | | | |
| 租赁负债 | 508,560.98 | 646,508.58 | 1,343,888.41 | 1,402,000.39 |
| 预计负债 | 10,115,384.6 | 11,489,433.48 | 13,606,195.82 | 13,614,053.09 |
| 非流动负债合计 | 10,623,945.58 | 12,135,942.06 | 14,950,084.23 | 15,016,053.48 |
| 负债合计 | 115,125,717.83 | 71,910,800.03 | 89,034,176.96 | 106,807,084.5 |
| 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 | -3,336,612.9 | -3,336,612.9 | -3,336,612.9 | -3,336,612.9 |
| 盈余公积 | 71,206,734.07 | 71,206,734.07 | 69,481,457.4 | 69,481,457.4 |
| 未分配利润 | 474,810,368.26 | 466,154,905.91 | 488,883,206.75 | 486,985,447.05 |
| 归属于母公司股东权益合计 | 1,276,639,743.79 | 1,267,984,281.44 | 1,288,987,305.61 | 1,287,089,545.91 |
| 少数股东权益 | -855,289.72 | -213,909.65 | -2,791,403.96 | 42,702.81 |
| 股东权益合计 | 1,275,784,454.07 | 1,267,770,371.79 | 1,286,195,901.65 | 1,287,132,248.72 |
| 负债和股东权益合计 | 1,390,910,171.9 | 1,339,681,171.82 | 1,375,230,078.61 | 1,393,939,333.22 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |