创益通
(300991)
| 流通市值：46.14亿 | | | 总市值：72.12亿 |
| 流通股本：9214.20万 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,316,497.54 | 124,329,357.36 | 183,947,282.89 | 124,856,025.6 |
| 应收票据及应收账款 | 164,389,913.47 | 214,691,096.53 | 211,938,162.55 | 182,206,961.82 |
| 其中：应收票据 | 8,378,839 | 4,153,498.02 | 5,102,719.99 | 10,334,903.31 |
| 应收账款 | 156,011,074.47 | 210,537,598.51 | 206,835,442.56 | 171,872,058.51 |
| 应收款项融资 | 8,155,249.45 | 8,894,091.21 | 7,267,285.39 | 16,943,431.49 |
| 预付款项 | 8,383,418.23 | 3,839,941.71 | 13,340,344.63 | 8,545,679.33 |
| 其他应收款合计 | 3,513,912.4 | 5,380,155.21 | 6,215,660.49 | 3,996,739.28 |
| 存货 | 123,006,027.28 | 135,167,458.39 | 146,580,045.42 | 131,193,618.62 |
| 其他流动资产 | 2,681,011.85 | 2,353,443.46 | 2,293,589.36 | 6,333,036.9 |
| 流动资产合计 | 456,446,030.22 | 494,655,543.87 | 571,582,370.73 | 474,075,493.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,673,100 | 7,673,100 | 7,301,655.81 | 7,301,655.81 |
| 固定资产 | 691,271,900.82 | 701,132,503.64 | 686,017,223.62 | 688,635,245.65 |
| 在建工程 | 11,066,231.1 | 9,206,429.19 | 13,550,248.95 | 12,256,258.02 |
| 使用权资产 | 2,617,735.45 | 6,603,416.23 | 8,403,709.28 | 7,897,975.26 |
| 无形资产 | 63,650,272.48 | 64,117,754.38 | 64,586,476.06 | 64,939,040.03 |
| 长期待摊费用 | 8,970,659.97 | 10,584,285.08 | 9,345,929.18 | 7,640,904.41 |
| 递延所得税资产 | 10,627,347.31 | 11,717,135.48 | 11,092,782.72 | 10,319,677.63 |
| 其他非流动资产 | 624,189.47 | 1,089,435.33 | 4,962,399.04 | 9,351,719.35 |
| 非流动资产合计 | 796,501,436.6 | 812,124,059.33 | 805,260,424.66 | 808,342,476.16 |
| 资产总计 | 1,252,947,466.82 | 1,306,779,603.2 | 1,376,842,795.39 | 1,282,417,969.2 |
| 流动负债: | | | | |
| 短期借款 | 173,915,234.02 | 253,207,638.37 | 303,684,485.83 | 305,922,735.77 |
| 应付票据及应付账款 | 186,566,040.95 | 222,444,288.58 | 208,896,421.61 | 152,838,767.03 |
| 其中：应付票据 | 75,404,346.95 | 62,555,060.86 | 46,853,779 | 23,853,779 |
| 应付账款 | 111,161,694 | 159,889,227.72 | 162,042,642.61 | 128,984,988.03 |
| 预收款项 | 1,997.6 | 11,542.72 | - | - |
| 合同负债 | 11,406,952.09 | 4,518,930.61 | 17,782,202.43 | 5,008,753.29 |
| 应付职工薪酬 | 8,356,433.34 | 9,386,510.7 | 11,669,826.15 | 10,343,411.12 |
| 应交税费 | 2,934,493.9 | 2,679,789.12 | 4,539,414.33 | 3,322,595.57 |
| 其他应付款合计 | 4,008,512.45 | 2,355,648.5 | 2,327,963.77 | 2,562,165.64 |
| 一年内到期的非流动负债 | 89,174,162.06 | 95,707,292.53 | 54,689,315.9 | 56,550,834.86 |
| 其他流动负债 | 4,961,596.22 | 1,998,166.68 | 4,150,052.85 | 5,839,611.87 |
| 流动负债合计 | 481,325,422.63 | 592,309,807.81 | 607,739,682.87 | 542,388,875.15 |
| 非流动负债: | | | | |
| 长期借款 | 114,040,964.2 | 47,920,000 | 99,312,000 | 84,311,000 |
| 租赁负债 | 1,461,759.33 | 3,098,713.26 | 2,846,120.24 | 501,711.99 |
| 递延收益 | 13,882,219.15 | 14,789,415.33 | 14,583,309.7 | 15,465,524.71 |
| 递延所得税负债 | 273,797.74 | 843,703.61 | 1,359,158.44 | 966,927.05 |
| 非流动负债合计 | 129,658,740.42 | 66,651,832.2 | 118,100,588.38 | 101,245,163.75 |
| 负债合计 | 610,984,163.05 | 658,961,640.01 | 725,840,271.25 | 643,634,038.9 |
| 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 | 193,212,610.95 |
| 其他综合收益 | -6,181,874.92 | -6,197,918.45 | -6,488,165.64 | -6,489,842.82 |
| 盈余公积 | 44,578,073.48 | 44,578,073.48 | 42,708,925.18 | 42,708,925.18 |
| 未分配利润 | 251,781,270.08 | 258,210,872.88 | 264,798,100.96 | 262,460,456.62 |
| 归属于母公司股东权益合计 | 627,390,079.59 | 633,803,638.86 | 638,231,471.45 | 635,892,149.93 |
| 少数股东权益 | 14,573,224.18 | 14,014,324.33 | 12,771,052.69 | 2,891,780.37 |
| 股东权益合计 | 641,963,303.77 | 647,817,963.19 | 651,002,524.14 | 638,783,930.3 |
| 负债和股东权益合计 | 1,252,947,466.82 | 1,306,779,603.2 | 1,376,842,795.39 | 1,282,417,969.2 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |