创益通
(300991)
| 流通市值：40.23亿 | | | 总市值：62.87亿 |
| 流通股本：9214.20万 | | | 总股本：1.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,856,025.6 | 128,710,020.33 | 109,840,771.03 | 111,679,724.38 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 182,206,961.82 | 220,366,902.87 | 239,408,805.71 | 210,988,974.55 |
| 其中：应收票据 | 10,334,903.31 | 16,696,800.93 | 11,178,372.05 | 9,535,622.03 |
| 应收账款 | 171,872,058.51 | 203,670,101.94 | 228,230,433.66 | 201,453,352.52 |
| 应收款项融资 | 16,943,431.49 | 12,798,980.19 | 18,793,024.36 | 6,288,282.07 |
| 预付款项 | 8,545,679.33 | 5,752,329.33 | 4,063,752.84 | 6,753,429.05 |
| 其他应收款合计 | 3,996,739.28 | 3,936,500.87 | 5,738,337.44 | 4,549,146.52 |
| 存货 | 131,193,618.62 | 136,907,493.95 | 154,197,042.37 | 155,139,264.28 |
| 其他流动资产 | 6,333,036.9 | 6,006,804.32 | 5,964,975.54 | 10,495,882.93 |
| 流动资产合计 | 474,075,493.04 | 524,479,031.86 | 538,006,709.29 | 505,894,703.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,301,655.81 | 7,301,655.81 | 7,301,655.81 | 9,205,394.68 |
| 固定资产 | 688,635,245.65 | 694,632,320.88 | 702,756,676.39 | 700,473,797.04 |
| 在建工程 | 12,256,258.02 | 11,866,412.47 | 9,738,708.82 | 9,303,071.04 |
| 使用权资产 | 7,897,975.26 | 10,156,914.5 | 11,484,105.33 | 13,829,725.19 |
| 无形资产 | 64,939,040.03 | 65,405,308.63 | 65,871,778.87 | 64,998,696.69 |
| 长期待摊费用 | 7,640,904.41 | 8,151,293.53 | 7,645,584.16 | 8,217,665.5 |
| 递延所得税资产 | 10,319,677.63 | 8,740,188.62 | 9,670,575.11 | 11,754,849.25 |
| 其他非流动资产 | 9,351,719.35 | 5,581,207.62 | 5,078,838 | 31,897,420.94 |
| 非流动资产合计 | 808,342,476.16 | 811,835,302.06 | 819,547,922.49 | 849,680,620.33 |
| 资产总计 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 |
| 流动负债: | | | | |
| 短期借款 | 305,922,735.77 | 313,169,237.63 | 266,945,738.15 | 208,287,264.44 |
| 应付票据及应付账款 | 152,838,767.03 | 176,184,813.45 | 217,992,474.87 | 231,556,421.38 |
| 其中：应付票据 | 23,853,779 | 26,404,000 | 28,404,000 | 17,234,969.22 |
| 应付账款 | 128,984,988.03 | 149,780,813.45 | 189,588,474.87 | 214,321,452.16 |
| 合同负债 | 5,008,753.29 | 792,516.33 | 740,504.17 | 618,078.37 |
| 应付职工薪酬 | 10,343,411.12 | 10,039,893.96 | 13,656,962.66 | 12,299,290.55 |
| 应交税费 | 3,322,595.57 | 1,730,126.36 | 4,465,454.81 | 4,714,872.77 |
| 其他应付款合计 | 2,562,165.64 | 3,110,806.73 | 1,843,297.68 | 1,563,509.54 |
| 一年内到期的非流动负债 | 56,550,834.86 | 51,717,683.87 | 62,490,694.72 | 101,026,886.03 |
| 其他流动负债 | 5,839,611.87 | 13,924,244.95 | 5,447,157.66 | 6,014,269.8 |
| 流动负债合计 | 542,388,875.15 | 570,669,323.28 | 573,582,284.72 | 566,080,592.88 |
| 非流动负债: | | | | |
| 长期借款 | 84,311,000 | 101,910,000 | 123,709,000 | 126,308,000 |
| 租赁负债 | 501,711.99 | 621,499.54 | 2,440,820.71 | 6,861,270.83 |
| 递延收益 | 15,465,524.71 | 11,785,081.49 | 12,498,309.16 | 13,382,347.63 |
| 递延所得税负债 | 966,927.05 | 1,274,889.03 | 1,534,952.13 | 1,843,236.86 |
| 非流动负债合计 | 101,245,163.75 | 115,591,470.06 | 140,183,082 | 148,394,855.32 |
| 负债合计 | 643,634,038.9 | 686,260,793.34 | 713,765,366.72 | 714,475,448.2 |
| 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 | 193,212,610.95 | 211,505,946.89 |
| 其他综合收益 | -6,489,842.82 | -6,485,842.86 | -6,487,686.34 | -4,824,612.19 |
| 盈余公积 | 42,708,925.18 | 42,708,925.18 | 42,708,925.18 | 38,957,924.55 |
| 未分配利润 | 262,460,456.62 | 273,863,915.76 | 267,594,626.33 | 247,402,911.57 |
| 归属于母公司股东权益合计 | 635,892,149.93 | 647,299,609.03 | 641,028,476.12 | 637,042,170.82 |
| 少数股东权益 | 2,891,780.37 | 2,753,931.55 | 2,760,788.94 | 4,057,705.09 |
| 股东权益合计 | 638,783,930.3 | 650,053,540.58 | 643,789,265.06 | 641,099,875.91 |
| 负债和股东权益合计 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 |
| 公告日期 | 2025-08-25 | 2025-04-24 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |