*ST创兴
(600193)
| 流通市值：9.23亿 | | | 总市值：9.23亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 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 | 6,842,400.22 | 58,165,426.93 | 21,475,853.7 | 2,838,837.72 |
| 应收票据及应收账款 | 330,577,969.45 | 337,551,590.86 | 302,273,275.58 | 322,041,979.41 |
| 其中：应收票据 | 25,430,000 | 12,400,000 | - | - |
| 应收账款 | 305,147,969.45 | 325,151,590.86 | 302,273,275.58 | 322,041,979.41 |
| 预付款项 | 23,411,404.05 | 16,747,353.43 | 8,317,892.28 | 3,949,363.24 |
| 其他应收款合计 | 28,560,632.67 | 24,806,421.36 | 137,903.6 | 213,880.71 |
| 存货 | 6,108,831.22 | 9,376,641.02 | 1,315,051.82 | - |
| 合同资产 | 16,928,096.1 | 6,219,513.22 | 23,610,646.67 | 4,374,144.7 |
| 其他流动资产 | 3,541,550.89 | 5,917,274.73 | 3,139,311.94 | 3,099,533.93 |
| 流动资产合计 | 415,970,884.6 | 458,784,221.55 | 360,269,935.59 | 336,517,739.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,314,748.03 | 12,262,032.82 | 8,266,634.77 | 11,275,793.85 |
| 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 | 386,202.83 | 363,806.38 | 403,752.56 | 422,645.63 |
| 使用权资产 | 31,291.13 | 125,164.88 | 636,610.19 | 764,341.1 |
| 无形资产 | 143,885.18 | 148,693.34 | 902,582.82 | 926,827.75 |
| 商誉 | - | - | 1,000,000 | - |
| 长期待摊费用 | 917,996.44 | 992,428.6 | 1,458,846.42 | 1,546,778.58 |
| 递延所得税资产 | 3,948,115.63 | 3,654,661.38 | 2,171,183.69 | 1,335,131.5 |
| 非流动资产合计 | 192,142,940.06 | 190,947,488.22 | 188,240,311.27 | 189,672,219.23 |
| 资产总计 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 | 526,189,958.94 |
| 流动负债: | | | | |
| 短期借款 | 175,626,294.62 | 177,525,435.24 | 49,110,386.56 | 29,951,285.35 |
| 应付票据及应付账款 | 182,200,943.97 | 241,894,259.22 | 283,782,600.69 | 287,471,968.62 |
| 应付账款 | 182,200,943.97 | 241,894,259.22 | 283,782,600.69 | 287,471,968.62 |
| 预收款项 | 8,011,325.04 | 8,009,698.49 | 8,004,621.12 | 8,000,000 |
| 合同负债 | 24,191,317 | 10,041,863.24 | 4,609,041.48 | 166,575.14 |
| 应付职工薪酬 | 2,705,359.97 | 3,611,483 | 1,923,038.72 | 3,874,796.33 |
| 应交税费 | 8,612,224.02 | 8,743,062.49 | 79,706.21 | 8,707.89 |
| 其他应付款合计 | 91,307,358.54 | 93,197,090.51 | 48,782,743.36 | 45,460,648.1 |
| 其中:应付利息 | 370,956.33 | 239,894.17 | 92,723.67 | 50,188.62 |
| 一年内到期的非流动负债 | - | - | 324,643.61 | 321,054.57 |
| 其他流动负债 | 49,587,129.65 | 43,330,488.78 | 62,539,988.16 | 63,268,363.64 |
| 流动负债合计 | 542,241,952.81 | 586,353,380.97 | 459,156,769.91 | 438,523,399.64 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 294,370.88 | 290,921.49 |
| 递延所得税负债 | 31,291.22 | 31,291.22 | 4,797.03 | 38,489.36 |
| 非流动负债合计 | 31,291.22 | 31,291.22 | 299,167.91 | 329,410.85 |
| 负债平衡项目 | 0 | 0 | 0 | 131,199.78 |
| 负债合计 | 542,273,244.03 | 586,384,672.19 | 459,455,937.82 | 438,984,010.27 |
| 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 | 148,186,790.46 | 148,178,690.46 | 148,160,590.46 | 148,152,490.46 |
| 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 | -549,256,546.26 | -551,741,989.31 | -526,016,617.85 | -527,725,678.44 |
| 归属于母公司股东权益合计 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 | 87,337,148.45 |
| 股东权益合计 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 | 87,337,148.45 |
| 负债和股东权益合计 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 | 526,189,958.94 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 无法表示意见 | | |