创兴资源
(600193)
| 流通市值：11.74亿 | | | 总市值：11.74亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,506,694.84 | 21,361,147.57 | 4,751,233.41 | 5,323,529.23 |
| 应收票据及应收账款 | 472,929,681.6 | 477,109,696.86 | 417,887,113.28 | 478,205,460.83 |
| 应收账款 | 472,929,681.6 | 477,109,696.86 | 417,887,113.28 | 478,205,460.83 |
| 预付款项 | 11,969,194.14 | 8,329,882.1 | 4,233,765.99 | 4,674,023.68 |
| 其他应收款合计 | 1,038,743.16 | 1,505,988.01 | 886,236.37 | 852,696.73 |
| 合同资产 | 38,499,730.51 | 38,395,749.27 | 38,495,326.92 | 38,495,326.63 |
| 其他流动资产 | 2,548,604.26 | 2,907,303.07 | 2,442,941.79 | 4,015,603.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 533,492,648.51 | 549,609,766.88 | 468,696,617.76 | 531,566,641.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,208,425.34 | 7,287,955.84 | 7,454,318.5 | 7,611,749.98 |
| 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 | 8,327,046.97 | 2,202,361.93 | 1,403,886.94 | 154,346.85 |
| 使用权资产 | 1,501,092.39 | 1,704,585.84 | 1,871,604.54 | 2,084,987.04 |
| 无形资产 | 1,018,696.14 | 1,049,318.93 | 536,880.77 | 550,423 |
| 长期待摊费用 | 340,989.04 | 359,882.65 | - | - |
| 递延所得税资产 | 6,705,227.01 | 6,298,032.17 | 4,716,071.98 | 5,898,266.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,502,177.71 | 192,302,838.18 | 189,383,463.55 | 189,700,474.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 |
| 流动负债: | | | | |
| 短期借款 | 33,637,848 | 20,000,000 | 20,000,000 | 45,000,000 |
| 应付票据及应付账款 | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 | 273,840,449.41 |
| 应付账款 | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 | 273,840,449.41 |
| 预收款项 | 8,000,000 | 13,357,939.59 | 8,056,603.78 | 8,000,000 |
| 合同负债 | 1,150,386.54 | 1,061,061.06 | 263,737.95 | 248,385.21 |
| 应付职工薪酬 | 2,289,645.9 | 2,794,579.01 | 2,196,316.95 | 2,210,484.27 |
| 应交税费 | 1,248,726.32 | 1,078,320.33 | 1,360,052.72 | 1,694,630.99 |
| 其他应付款合计 | 40,409,106.14 | 40,157,505.7 | 24,215,620.37 | 29,836,928.37 |
| 其中:应付利息 | 680,547.94 | 401,693.3 | - | 280,702.74 |
| 一年内到期的非流动负债 | 732,291.58 | 799,810.45 | 837,127.51 | 837,127.51 |
| 其他流动负债 | 58,057,040.04 | 59,042,859.43 | 59,805,757.91 | 61,673,647.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 454,966,676.55 | 450,988,190.81 | 357,636,933.66 | 423,341,653.13 |
| 非流动负债: | | | | |
| 租赁负债 | 695,601.6 | 884,041.98 | 1,102,794.91 | 1,081,122.89 |
| 递延所得税负债 | 18,697.91 | 11,708.97 | 46,428.29 | 48,103.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 714,299.51 | 895,750.95 | 1,149,223.2 | 1,129,226.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 455,680,976.06 | 451,883,941.76 | 358,786,156.86 | 424,470,879.37 |
| 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 | 148,146,050.46 | 148,135,250.46 | 147,983,382.88 | 147,983,382.88 |
| 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 | -337,742,536.73 | -325,016,923.59 | -315,599,794.86 | -318,097,483.31 |
| 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 | 277,313,850.16 | 290,028,663.3 | 299,293,924.45 | 296,796,236 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 277,313,850.16 | 290,028,663.3 | 299,293,924.45 | 296,796,236 |
| 负债和股东权益合计 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |