创益通
(300991)
| 流通市值：20.54亿 | | | 总市值：32.90亿 |
| 流通股本：8989.20万 | | | 总股本：1.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,710,020.33 | 109,840,771.03 | 111,679,724.38 | 165,325,884.49 |
| 应收票据及应收账款 | 220,366,902.87 | 239,408,805.71 | 210,988,974.55 | 162,412,994.12 |
| 其中：应收票据 | 16,696,800.93 | 11,178,372.05 | 9,535,622.03 | 10,561,407.81 |
| 应收账款 | 203,670,101.94 | 228,230,433.66 | 201,453,352.52 | 151,851,586.31 |
| 应收款项融资 | 12,798,980.19 | 18,793,024.36 | 6,288,282.07 | 8,581,931.61 |
| 预付款项 | 5,752,329.33 | 4,063,752.84 | 6,753,429.05 | 5,682,869.24 |
| 其他应收款合计 | 3,936,500.87 | 5,738,337.44 | 4,549,146.52 | 3,959,858.73 |
| 存货 | 136,907,493.95 | 154,197,042.37 | 155,139,264.28 | 126,861,182.14 |
| 其他流动资产 | 6,006,804.32 | 5,964,975.54 | 10,495,882.93 | 10,620,277.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,479,031.86 | 538,006,709.29 | 505,894,703.78 | 488,444,997.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,301,655.81 | 7,301,655.81 | 9,205,394.68 | 9,205,394.68 |
| 固定资产 | 694,632,320.88 | 702,756,676.39 | 700,473,797.04 | 700,372,779.38 |
| 在建工程 | 11,866,412.47 | 9,738,708.82 | 9,303,071.04 | 7,728,833.88 |
| 使用权资产 | 10,156,914.5 | 11,484,105.33 | 13,829,725.19 | 15,986,799.57 |
| 无形资产 | 65,405,308.63 | 65,871,778.87 | 64,998,696.69 | 65,434,045.59 |
| 长期待摊费用 | 8,151,293.53 | 7,645,584.16 | 8,217,665.5 | 8,347,589.61 |
| 递延所得税资产 | 8,740,188.62 | 9,670,575.11 | 11,754,849.25 | 10,744,790.69 |
| 其他非流动资产 | 5,581,207.62 | 5,078,838 | 31,897,420.94 | 30,212,112.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 811,835,302.06 | 819,547,922.49 | 849,680,620.33 | 848,032,346.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 | 1,336,477,343.95 |
| 流动负债: | | | | |
| 短期借款 | 313,169,237.63 | 266,945,738.15 | 208,287,264.44 | 193,218,665.22 |
| 应付票据及应付账款 | 176,184,813.45 | 217,992,474.87 | 231,556,421.38 | 204,101,711.23 |
| 其中：应付票据 | 26,404,000 | 28,404,000 | 17,234,969.22 | 39,548,198.4 |
| 应付账款 | 149,780,813.45 | 189,588,474.87 | 214,321,452.16 | 164,553,512.83 |
| 合同负债 | 792,516.33 | 740,504.17 | 618,078.37 | 719,306.42 |
| 应付职工薪酬 | 10,039,893.96 | 13,656,962.66 | 12,299,290.55 | 11,012,356.36 |
| 应交税费 | 1,730,126.36 | 4,465,454.81 | 4,714,872.77 | 1,569,928.47 |
| 其他应付款合计 | 3,110,806.73 | 1,843,297.68 | 1,563,509.54 | 896,369.22 |
| 一年内到期的非流动负债 | 51,717,683.87 | 62,490,694.72 | 101,026,886.03 | 123,350,910.79 |
| 其他流动负债 | 13,924,244.95 | 5,447,157.66 | 6,014,269.8 | 2,127,765.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 570,669,323.28 | 573,582,284.72 | 566,080,592.88 | 536,997,012.75 |
| 非流动负债: | | | | |
| 长期借款 | 101,910,000 | 123,709,000 | 126,308,000 | 136,303,000 |
| 租赁负债 | 621,499.54 | 2,440,820.71 | 6,861,270.83 | 7,604,546.24 |
| 递延收益 | 11,785,081.49 | 12,498,309.16 | 13,382,347.63 | 12,197,798.42 |
| 递延所得税负债 | 1,274,889.03 | 1,534,952.13 | 1,843,236.86 | 2,151,521.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,591,470.06 | 140,183,082 | 148,394,855.32 | 158,256,866.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 686,260,793.34 | 713,765,366.72 | 714,475,448.2 | 695,253,878.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 193,212,610.95 | 193,212,610.95 | 211,505,946.89 | 209,674,914.38 |
| 其他综合收益 | -6,485,842.86 | -6,487,686.34 | -4,824,612.19 | -4,935,529.61 |
| 盈余公积 | 42,708,925.18 | 42,708,925.18 | 38,957,924.55 | 38,957,924.55 |
| 未分配利润 | 273,863,915.76 | 267,594,626.33 | 247,402,911.57 | 249,234,239.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 647,299,609.03 | 641,028,476.12 | 637,042,170.82 | 636,931,548.78 |
| 少数股东权益 | 2,753,931.55 | 2,760,788.94 | 4,057,705.09 | 4,291,916.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 650,053,540.58 | 643,789,265.06 | 641,099,875.91 | 641,223,464.96 |
| 负债和股东权益合计 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 | 1,336,477,343.95 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |