创力集团
(603012)
| 流通市值：56.96亿 | | | 总市值：56.96亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 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 | 482,264,282.99 | 632,654,684.14 | 477,342,561.19 | 479,922,951.2 |
| 交易性金融资产 | 50,846,620.66 | 12,574,890.1 | 70,110,902.6 | 12,698,490.16 |
| 应收票据及应收账款 | 2,846,032,803.81 | 3,058,744,425.01 | 3,011,260,456.43 | 3,063,055,003.82 |
| 其中：应收票据 | 91,457,528.39 | 85,793,316.76 | 78,478,043.24 | 66,167,794.8 |
| 应收账款 | 2,754,575,275.42 | 2,972,951,108.25 | 2,932,782,413.19 | 2,996,887,209.02 |
| 应收款项融资 | 222,411,380.47 | 180,172,924.64 | 132,143,998.51 | 124,043,510.3 |
| 预付款项 | 50,343,889.76 | 30,481,075.33 | 118,779,489.77 | 90,063,042.69 |
| 其他应收款合计 | 75,639,005.94 | 76,184,454.38 | 70,844,919.99 | 54,957,345.34 |
| 其中:应收利息 | - | - | 290,630.14 | 162,082.19 |
| 存货 | 1,574,262,737.06 | 1,462,464,788.12 | 1,406,960,243.67 | 1,287,864,278.44 |
| 合同资产 | 152,955,039.17 | 168,618,280.6 | 204,179,920.38 | 206,622,894.13 |
| 一年内到期的非流动资产 | 133,816,760.72 | 122,794,631.64 | 106,359,360.39 | 109,170,567.93 |
| 其他流动资产 | 147,325,328.98 | 140,082,558.69 | 77,348,443.21 | 64,418,637.78 |
| 流动资产合计 | 5,736,144,938.38 | 5,885,019,801.47 | 5,675,575,034.41 | 5,493,069,639.9 |
| 非流动资产: | | | | |
| 长期应收款 | 344,834,115.22 | 374,237,509.14 | 306,870,410.41 | 296,975,149.37 |
| 长期股权投资 | 117,766,957.18 | 119,656,751.87 | 145,841,236.4 | 151,091,220.47 |
| 其他权益工具投资 | 35,860,169.01 | 37,908,879.91 | 12,170,106.87 | 12,170,106.87 |
| 其他非流动金融资产 | 5,738,800 | 5,738,800 | 4,893,700 | 4,893,700 |
| 投资性房地产 | 138,159,362.65 | 139,973,734.71 | 88,465,773.04 | 89,844,735.7 |
| 固定资产 | 1,019,747,127.57 | 1,006,862,836.66 | 942,543,260.67 | 923,605,825.45 |
| 在建工程 | 60,222,910.5 | 93,265,306.14 | 170,157,979.33 | 186,016,260.33 |
| 使用权资产 | 141,300,803.81 | 144,549,374.05 | 27,690,700.8 | 29,014,346.33 |
| 无形资产 | 177,135,394.5 | 176,533,703.75 | 179,557,087.83 | 181,711,030.36 |
| 商誉 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 |
| 长期待摊费用 | 12,381,065.77 | 13,503,083.63 | 6,082,804.21 | 7,136,891.89 |
| 递延所得税资产 | 201,158,613.89 | 206,939,943.17 | 204,470,240.74 | 199,717,983.75 |
| 其他非流动资产 | 72,762,329.05 | 56,725,068.76 | 124,436,535.66 | 95,622,182.83 |
| 非流动资产合计 | 2,511,580,436.06 | 2,560,407,778.7 | 2,397,692,622.87 | 2,362,312,220.26 |
| 资产总计 | 8,247,725,374.44 | 8,445,427,580.17 | 8,073,267,657.28 | 7,855,381,860.16 |
| 流动负债: | | | | |
| 短期借款 | 662,914,068.49 | 686,707,709.52 | 646,981,271.31 | 674,807,668.87 |
| 应付票据及应付账款 | 1,470,945,335.8 | 1,556,054,512.17 | 1,429,411,011.73 | 1,312,646,297.96 |
| 其中：应付票据 | 214,372,953.22 | 274,418,100.97 | 215,666,455.75 | 182,386,393.93 |
| 应付账款 | 1,256,572,382.58 | 1,281,636,411.2 | 1,213,744,555.98 | 1,130,259,904.03 |
| 预收款项 | 15,322,311.03 | 14,061,959.06 | 12,437,006.72 | 11,726,839.22 |
| 合同负债 | 166,667,280.58 | 134,376,893.92 | 167,069,509.31 | 136,110,298.9 |
| 应付职工薪酬 | 45,461,430.73 | 83,380,306.41 | 58,482,922.98 | 47,299,410.02 |
| 应交税费 | 39,640,927.97 | 74,316,292.85 | 34,074,543.32 | 49,703,485.56 |
| 其他应付款合计 | 917,576,867.76 | 948,034,209.07 | 926,305,259.69 | 966,892,374.91 |
| 应付股利 | 18,106,528.8 | 18,106,528.8 | 18,741,281.33 | 26,561,681.33 |
| 一年内到期的非流动负债 | 148,710,287.92 | 141,206,534.54 | 129,528,198.29 | 152,276,372.25 |
| 其他流动负债 | 113,472,473.26 | 127,000,964.02 | 136,633,298.47 | 121,505,152.57 |
| 流动负债合计 | 3,580,710,983.54 | 3,765,139,381.56 | 3,540,923,021.82 | 3,472,967,900.26 |
| 非流动负债: | | | | |
| 长期借款 | 356,704,847 | 376,475,069.47 | 362,531,727.65 | 244,263,842.4 |
| 租赁负债 | 121,590,454.29 | 144,503,898.94 | 20,764,752.36 | 22,931,131.88 |
| 长期应付款 | 18,434,309.99 | 20,090,810 | 12,645,787.45 | 10,890,077.2 |
| 递延收益 | 41,368,440.2 | 38,711,924.33 | 39,711,781.33 | 38,615,203.41 |
| 递延所得税负债 | 9,321,095.69 | 9,712,226.24 | 12,271,037.66 | 12,622,240.14 |
| 非流动负债合计 | 547,419,147.17 | 589,493,928.98 | 447,925,086.45 | 329,322,495.03 |
| 负债合计 | 4,128,130,130.71 | 4,354,633,310.54 | 3,988,848,108.27 | 3,802,290,395.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,500,000 | 646,500,000 | 646,500,000 | 650,472,000 |
| 资本公积 | 220,165,753.3 | 220,084,087.96 | 221,952,177.7 | 228,464,026.3 |
| 减:库存股 | - | - | - | 10,565,520 |
| 其他综合收益 | -11,465,204.05 | -9,421,371.47 | -13,498,830.17 | -13,500,482.19 |
| 专项储备 | 17,826,334.89 | 17,761,551.34 | 17,796,815.32 | 9,036,899.66 |
| 盈余公积 | 281,339,777.47 | 281,339,777.47 | 274,808,810.27 | 274,808,810.27 |
| 未分配利润 | 2,687,687,880.95 | 2,664,423,569.88 | 2,654,314,287.34 | 2,648,059,629.33 |
| 归属于母公司股东权益合计 | 3,842,054,542.56 | 3,820,687,615.18 | 3,801,873,260.46 | 3,786,775,363.37 |
| 少数股东权益 | 277,540,701.17 | 270,106,654.45 | 282,546,288.55 | 266,316,101.5 |
| 股东权益合计 | 4,119,595,243.73 | 4,090,794,269.63 | 4,084,419,549.01 | 4,053,091,464.87 |
| 负债和股东权益合计 | 8,247,725,374.44 | 8,445,427,580.17 | 8,073,267,657.28 | 7,855,381,860.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |