退市创兴
(600193)
| 流通市值：6805.97万 | | | 总市值：6805.97万 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 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 | 10,089,972.15 | 6,842,400.22 | 58,165,426.93 | 21,475,853.7 |
| 应收票据及应收账款 | 292,009,044.95 | 330,577,969.45 | 337,551,590.86 | 302,273,275.58 |
| 其中：应收票据 | 9,580,000 | 25,430,000 | 12,400,000 | - |
| 应收账款 | 282,429,044.95 | 305,147,969.45 | 325,151,590.86 | 302,273,275.58 |
| 预付款项 | 15,214,320.33 | 23,411,404.05 | 16,747,353.43 | 8,317,892.28 |
| 其他应收款合计 | 58,035,508.9 | 28,560,632.67 | 24,806,421.36 | 137,903.6 |
| 存货 | 4,343,094.46 | 6,108,831.22 | 9,376,641.02 | 1,315,051.82 |
| 合同资产 | 27,445,369.13 | 16,928,096.1 | 6,219,513.22 | 23,610,646.67 |
| 其他流动资产 | 6,153,985.87 | 3,541,550.89 | 5,917,274.73 | 3,139,311.94 |
| 流动资产合计 | 413,291,295.79 | 415,970,884.6 | 458,784,221.55 | 360,269,935.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,507,909.94 | 13,314,748.03 | 12,262,032.82 | 8,266,634.77 |
| 其他权益工具投资 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 |
| 固定资产 | 364,547.23 | 386,202.83 | 363,806.38 | 403,752.56 |
| 使用权资产 | - | 31,291.13 | 125,164.88 | 636,610.19 |
| 无形资产 | 139,077.02 | 143,885.18 | 148,693.34 | 902,582.82 |
| 商誉 | - | - | - | 1,000,000 |
| 长期待摊费用 | - | 917,996.44 | 992,428.6 | 1,458,846.42 |
| 递延所得税资产 | 3,631,791.78 | 3,948,115.63 | 3,654,661.38 | 2,171,183.69 |
| 非流动资产合计 | 191,044,026.79 | 192,142,940.06 | 190,947,488.22 | 188,240,311.27 |
| 资产总计 | 604,335,322.58 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 |
| 流动负债: | | | | |
| 短期借款 | 175,117,534.32 | 175,626,294.62 | 177,525,435.24 | 49,110,386.56 |
| 应付票据及应付账款 | 172,568,589.49 | 182,200,943.97 | 241,894,259.22 | 283,782,600.69 |
| 应付账款 | 172,568,589.49 | 182,200,943.97 | 241,894,259.22 | 283,782,600.69 |
| 预收款项 | 8,000,000 | 8,011,325.04 | 8,009,698.49 | 8,004,621.12 |
| 合同负债 | 28,642,615.2 | 24,191,317 | 10,041,863.24 | 4,609,041.48 |
| 应付职工薪酬 | 2,202,064.53 | 2,705,359.97 | 3,611,483 | 1,923,038.72 |
| 应交税费 | 2,855,017.11 | 8,612,224.02 | 8,743,062.49 | 79,706.21 |
| 其他应付款合计 | 120,385,137.77 | 91,307,358.54 | 93,197,090.51 | 48,782,743.36 |
| 其中:应付利息 | 630,738.9 | 370,956.33 | 239,894.17 | 92,723.67 |
| 一年内到期的非流动负债 | - | - | - | 324,643.61 |
| 其他流动负债 | 30,353,738.43 | 49,587,129.65 | 43,330,488.78 | 62,539,988.16 |
| 流动负债合计 | 540,124,696.85 | 542,241,952.81 | 586,353,380.97 | 459,156,769.91 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 294,370.88 |
| 递延所得税负债 | - | 31,291.22 | 31,291.22 | 4,797.03 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 31,291.22 | 31,291.22 | 299,167.91 |
| 负债合计 | 540,124,696.85 | 542,273,244.03 | 586,384,672.19 | 459,455,937.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,373,000 | 425,373,000 | 425,373,000 | 425,373,000 |
| 资本公积 | 148,178,690.46 | 148,186,790.46 | 148,178,690.46 | 148,160,590.46 |
| 其他综合收益 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 |
| 盈余公积 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 |
| 未分配利润 | -550,878,401.16 | -549,256,546.26 | -551,741,989.31 | -526,016,617.85 |
| 归属于母公司股东权益合计 | 64,210,625.73 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 |
| 股东权益合计 | 64,210,625.73 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 |
| 负债和股东权益合计 | 604,335,322.58 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |