*ST创兴
(600193)
| 流通市值：19.27亿 | | | 总市值：19.27亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,475,853.7 | 2,838,837.72 | 2,091,355.35 | 4,208,773.73 |
| 应收票据及应收账款 | 302,273,275.58 | 322,041,979.41 | 338,637,245.7 | 365,836,596.48 |
| 应收账款 | 302,273,275.58 | 322,041,979.41 | 338,637,245.7 | 365,836,596.48 |
| 预付款项 | 8,317,892.28 | 3,949,363.24 | 2,717,532.78 | 2,688,697.19 |
| 其他应收款合计 | 137,903.6 | 213,880.71 | 213,655.44 | 188,365.49 |
| 存货 | 1,315,051.82 | - | - | - |
| 合同资产 | 23,610,646.67 | 4,374,144.7 | 3,861,598.62 | 3,861,598.62 |
| 其他流动资产 | 3,139,311.94 | 3,099,533.93 | 2,794,530.52 | 3,013,613.94 |
| 流动资产合计 | 360,269,935.59 | 336,517,739.71 | 350,315,918.41 | 379,797,645.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,266,634.77 | 11,275,793.85 | 10,200,214.84 | 9,843,213.59 |
| 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 | 403,752.56 | 422,645.63 | 2,093,585.81 | 5,494,688.82 |
| 使用权资产 | 636,610.19 | 764,341.1 | 892,072.01 | 1,019,802.92 |
| 无形资产 | 902,582.82 | 926,827.75 | 957,450.54 | 988,073.34 |
| 商誉 | 1,000,000 | - | - | - |
| 长期待摊费用 | 1,458,846.42 | 1,546,778.58 | 1,634,710.74 | 234,000 |
| 递延所得税资产 | 2,171,183.69 | 1,335,131.5 | 1,080,699.33 | 1,649,683.97 |
| 非流动资产合计 | 188,240,311.27 | 189,672,219.23 | 190,259,434.09 | 192,630,163.46 |
| 资产总计 | 548,510,246.86 | 526,189,958.94 | 540,575,352.5 | 572,427,808.91 |
| 流动负债: | | | | |
| 短期借款 | 49,110,386.56 | 29,951,285.35 | 31,165,370.62 | 32,288,976.9 |
| 应付票据及应付账款 | 283,782,600.69 | 287,471,968.62 | 292,382,375.82 | 315,973,691.13 |
| 应付账款 | 283,782,600.69 | 287,471,968.62 | 292,382,375.82 | 315,973,691.13 |
| 预收款项 | 8,004,621.12 | 8,000,000 | 8,000,000 | 8,000,000 |
| 合同负债 | 4,609,041.48 | 166,575.14 | 264,598.52 | 168,432.43 |
| 应付职工薪酬 | 1,923,038.72 | 3,874,796.33 | 2,316,209.67 | 2,226,719.64 |
| 应交税费 | 79,706.21 | 8,707.89 | 1,109,554.59 | 1,191,777 |
| 其他应付款合计 | 48,782,743.36 | 45,460,648.1 | 42,037,535.99 | 42,429,587.14 |
| 其中:应付利息 | 92,723.67 | 50,188.62 | - | - |
| 一年内到期的非流动负债 | 324,643.61 | 321,054.57 | 512,154.4 | 506,590.93 |
| 其他流动负债 | 62,539,988.16 | 63,268,363.64 | 64,196,667.02 | 65,737,585.82 |
| 流动负债合计 | 459,156,769.91 | 438,523,399.64 | 441,984,466.63 | 468,523,360.99 |
| 非流动负债: | | | | |
| 租赁负债 | 294,370.88 | 290,921.49 | 285,920.32 | 282,551.72 |
| 递延所得税负债 | 4,797.03 | 38,489.36 | 23,499.32 | 57,665.06 |
| 非流动负债合计 | 299,167.91 | 329,410.85 | 309,419.64 | 340,216.78 |
| 负债平衡项目 | 0 | 131,199.78 | 0 | 0 |
| 负债合计 | 459,455,937.82 | 438,984,010.27 | 442,293,886.27 | 468,863,577.77 |
| 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 | 148,160,590.46 | 148,152,490.46 | 148,144,390.46 | 148,136,290.46 |
| 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 | -526,016,617.85 | -527,725,678.44 | -516,773,260.66 | -511,482,395.75 |
| 归属于母公司股东权益合计 | 89,054,309.04 | 87,337,148.45 | 98,281,466.23 | 103,564,231.14 |
| 股东权益合计 | 89,054,309.04 | 87,337,148.45 | 98,281,466.23 | 103,564,231.14 |
| 负债和股东权益合计 | 548,510,246.86 | 526,189,958.94 | 540,575,352.5 | 572,427,808.91 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |