今创集团
(603680)
| 流通市值：68.81亿 | | | 总市值：68.81亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 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 | 381,899,235.08 | 594,596,952.63 | 636,940,939.82 | 604,431,547.34 |
| 应收票据及应收账款 | 3,575,672,005.28 | 3,150,940,206.52 | 2,964,478,436.71 | 2,946,187,668.69 |
| 其中：应收票据 | 378,289,262.94 | 102,315,563.67 | 125,322,944.08 | 171,900,136.54 |
| 应收账款 | 3,197,382,742.34 | 3,048,624,642.85 | 2,839,155,492.63 | 2,774,287,532.15 |
| 应收款项融资 | 74,285,923.08 | 96,555,309.56 | 282,701,926.68 | 395,010,969.48 |
| 预付款项 | 107,566,334.24 | 84,726,009.63 | 78,111,645.76 | 53,533,433.23 |
| 其他应收款合计 | 28,852,530.29 | 29,605,130.28 | 54,247,462.86 | 50,746,789.66 |
| 存货 | 1,927,975,079.29 | 1,855,619,470.61 | 1,789,665,968.69 | 1,694,499,330.23 |
| 合同资产 | 28,720,343.49 | 28,635,084.24 | 28,810,475.74 | 30,623,173.61 |
| 一年内到期的非流动资产 | 430,528,795.79 | 427,263,394.42 | - | 11,085,383.62 |
| 其他流动资产 | 119,499,294.1 | 130,530,232.31 | 124,422,218.09 | 177,486,011.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,727,999,540.64 | 6,498,471,790.2 | 6,066,740,127.59 | 6,063,604,307.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,127,924.35 | 366,873,250.9 | 350,184,060.01 | 341,784,231.75 |
| 其他权益工具投资 | 220,027,217.16 | 214,652,364.96 | 217,936,996.86 | 237,953,411.76 |
| 投资性房地产 | 217,999,607.03 | 246,118,652.65 | 262,956,095.72 | 202,392,039.37 |
| 固定资产 | 1,121,847,926.81 | 1,003,417,530.76 | 1,007,303,556.07 | 1,095,192,807.53 |
| 在建工程 | 52,395,235.45 | 108,722,156.46 | 82,012,408.52 | 54,658,078.24 |
| 使用权资产 | 24,985,871.56 | 40,402,116.71 | 42,296,880.54 | 44,549,628.68 |
| 无形资产 | 293,490,455.28 | 296,966,814.96 | 300,046,914.44 | 302,977,883.12 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 4,482,768.53 | 3,967,144.18 | 4,162,828.75 | 4,051,591.37 |
| 递延所得税资产 | 127,883,609.45 | 124,197,328.01 | 123,480,772.44 | 125,361,425.11 |
| 其他非流动资产 | 38,103,908.31 | 30,680,447.69 | 457,229,411.85 | 440,649,056.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,459,122,492.99 | 2,436,775,776.34 | 2,848,387,894.26 | 2,850,348,122.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 |
| 流动负债: | | | | |
| 短期借款 | 650,009,163.28 | 662,452,696.09 | 595,554,015.28 | 876,075,877.48 |
| 交易性金融负债 | 6,923,994.16 | 188,277.51 | - | 3,799,186.35 |
| 应付票据及应付账款 | 1,776,210,638.53 | 1,499,275,592.99 | 1,650,619,258.9 | 1,488,998,268.77 |
| 其中：应付票据 | 598,131,264.38 | 429,799,329.57 | 499,198,782.68 | 494,418,028.13 |
| 应付账款 | 1,178,079,374.15 | 1,069,476,263.42 | 1,151,420,476.22 | 994,580,240.64 |
| 预收款项 | 317,553.79 | 1,036,342.8 | 864,700.48 | 1,584,322.95 |
| 合同负债 | 123,098,616.13 | 143,379,805.41 | 111,919,437.58 | 129,776,581.99 |
| 应付职工薪酬 | 143,634,795.19 | 130,694,888.37 | 114,502,059.74 | 175,239,817.73 |
| 应交税费 | 43,557,734.08 | 35,672,890.41 | 31,754,534.04 | 38,451,815.43 |
| 其他应付款合计 | 26,886,278.85 | 120,231,373.92 | 89,882,108.54 | 69,146,958.67 |
| 其中:应付利息 | 747,933.33 | 76,333.33 | 2,461,833.33 | 1,797,533.33 |
| 应付股利 | 8,049,132 | 94,046,252.04 | - | - |
| 一年内到期的非流动负债 | 429,120,528.44 | 386,178,735.89 | 298,883,845.88 | 155,534,682.39 |
| 其他流动负债 | 176,475,003.16 | 147,811,393.34 | 104,437,929.11 | 150,054,480.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,376,234,305.61 | 3,126,921,996.73 | 2,998,417,889.55 | 3,088,661,992.48 |
| 非流动负债: | | | | |
| 长期借款 | 254,493,361.19 | 351,003,752.69 | 456,678,333.47 | 406,326,613.77 |
| 租赁负债 | 22,555,477.45 | 43,402,950.43 | 43,828,223.3 | 40,182,651.59 |
| 长期应付款 | 234,066,823.12 | 234,351,653.97 | 234,982,913.17 | 235,977,110.53 |
| 长期应付职工薪酬 | 3,262,113.77 | 3,193,342.93 | 3,199,511.46 | 3,275,659.55 |
| 预计负债 | 57,265,204.82 | 57,302,574.45 | 60,634,455.28 | 57,410,694.66 |
| 递延收益 | 58,707,525.57 | 62,697,187.24 | 64,033,781.17 | 66,726,197.09 |
| 递延所得税负债 | 17,600,161.16 | 16,114,760.42 | 14,894,961.36 | 17,692,731.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 647,950,667.08 | 768,066,222.13 | 878,252,179.21 | 827,591,658.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,024,184,972.69 | 3,894,988,218.86 | 3,876,670,068.76 | 3,916,253,651.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 783,718,767 | 783,718,767 | 783,718,767 | 783,718,767 |
| 资本公积 | 1,603,585,093.79 | 1,603,657,668.36 | 1,604,808,083.31 | 1,604,808,083.31 |
| 其他综合收益 | 1,099,039.9 | 1,552,715.36 | 2,864,440.73 | 10,610,130.81 |
| 盈余公积 | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 |
| 未分配利润 | 2,408,311,503.41 | 2,265,542,126.11 | 2,255,557,207.4 | 2,208,793,385.2 |
| 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 | 5,275,155,440.95 | 5,132,912,313.68 | 5,125,389,535.29 | 5,086,371,403.17 |
| 少数股东权益 | -112,218,380.01 | -92,652,966 | -86,931,582.2 | -88,672,624.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,162,937,060.94 | 5,040,259,347.68 | 5,038,457,953.09 | 4,997,698,778.97 |
| 负债和股东权益合计 | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |