今创集团
(603680)
| 流通市值：107.84亿 | | | 总市值：107.84亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,056,207.77 | 454,475,023.53 | 381,899,235.08 | 594,596,952.63 |
| 应收票据及应收账款 | 3,967,661,109.92 | 3,652,881,079.83 | 3,575,672,005.28 | 3,150,940,206.52 |
| 其中：应收票据 | 849,002,264.08 | 836,747,023.31 | 378,289,262.94 | 102,315,563.67 |
| 应收账款 | 3,118,658,845.84 | 2,816,134,056.52 | 3,197,382,742.34 | 3,048,624,642.85 |
| 应收款项融资 | 107,712,733.63 | 191,597,057.98 | 74,285,923.08 | 96,555,309.56 |
| 预付款项 | 97,231,059.96 | 74,299,190.21 | 107,566,334.24 | 84,726,009.63 |
| 其他应收款合计 | 272,903,820 | 411,489,273.13 | 28,852,530.29 | 29,605,130.28 |
| 应收股利 | 7,500,000 | 7,500,000 | - | - |
| 存货 | 1,860,614,789.09 | 1,792,624,201.13 | 1,927,975,079.29 | 1,855,619,470.61 |
| 合同资产 | 30,500,082.37 | 31,017,210.89 | 28,720,343.49 | 28,635,084.24 |
| 一年内到期的非流动资产 | 443,997,461.11 | 440,402,783.35 | 430,528,795.79 | 427,263,394.42 |
| 其他流动资产 | 55,384,730.9 | 53,571,834.29 | 119,499,294.1 | 130,530,232.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,427,242,927.93 | 7,286,819,454.34 | 6,727,999,540.64 | 6,498,471,790.2 |
| 非流动资产: | | | | |
| 长期应收款 | 9,552,267.11 | 9,831,182.33 | - | - |
| 长期股权投资 | 392,214,841.7 | 379,269,305.03 | 357,127,924.35 | 366,873,250.9 |
| 其他权益工具投资 | 224,735,420.4 | 223,796,097.36 | 220,027,217.16 | 214,652,364.96 |
| 投资性房地产 | 191,446,211.91 | 194,867,668.84 | 217,999,607.03 | 246,118,652.65 |
| 固定资产 | 801,708,944.98 | 812,647,320.69 | 1,121,847,926.81 | 1,003,417,530.76 |
| 在建工程 | 90,923,362.5 | 78,913,135.78 | 52,395,235.45 | 108,722,156.46 |
| 使用权资产 | 23,129,975.09 | 28,072,208.54 | 24,985,871.56 | 40,402,116.71 |
| 无形资产 | 256,591,474.79 | 260,117,623.33 | 293,490,455.28 | 296,966,814.96 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 11,260,626.44 | 11,029,637.93 | 4,482,768.53 | 3,967,144.18 |
| 递延所得税资产 | 119,419,658.98 | 116,019,007.69 | 127,883,609.45 | 124,197,328.01 |
| 其他非流动资产 | 29,333,053.59 | 28,698,875.16 | 38,103,908.31 | 30,680,447.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,151,093,806.55 | 2,144,040,031.74 | 2,459,122,492.99 | 2,436,775,776.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,578,336,734.48 | 9,430,859,486.08 | 9,187,122,033.63 | 8,935,247,566.54 |
| 流动负债: | | | | |
| 短期借款 | 578,728,536.47 | 783,102,005.27 | 650,009,163.28 | 662,452,696.09 |
| 交易性金融负债 | 6,490,597.2 | 783,266.96 | 6,923,994.16 | 188,277.51 |
| 应付票据及应付账款 | 1,897,580,777.85 | 1,710,087,478.01 | 1,776,210,638.53 | 1,499,275,592.99 |
| 其中：应付票据 | 493,982,063.38 | 613,619,223.18 | 598,131,264.38 | 429,799,329.57 |
| 应付账款 | 1,403,598,714.47 | 1,096,468,254.83 | 1,178,079,374.15 | 1,069,476,263.42 |
| 预收款项 | 265,045.73 | 413,709.76 | 317,553.79 | 1,036,342.8 |
| 合同负债 | 178,348,863.26 | 198,591,608.9 | 123,098,616.13 | 143,379,805.41 |
| 应付职工薪酬 | 94,232,380.69 | 187,677,913.21 | 143,634,795.19 | 130,694,888.37 |
| 应交税费 | 83,320,146.28 | 82,119,989.56 | 43,557,734.08 | 35,672,890.41 |
| 其他应付款合计 | 22,438,436.5 | 44,241,954.61 | 26,886,278.85 | 120,231,373.92 |
| 其中:应付利息 | 1,884,533.33 | 1,407,533.33 | 747,933.33 | 76,333.33 |
| 应付股利 | - | - | 8,049,132 | 94,046,252.04 |
| 一年内到期的非流动负债 | 430,197,614.99 | 391,074,603.42 | 429,120,528.44 | 386,178,735.89 |
| 其他流动负债 | 321,192,146.67 | 150,548,942.35 | 176,475,003.16 | 147,811,393.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,612,794,545.64 | 3,548,641,472.05 | 3,376,234,305.61 | 3,126,921,996.73 |
| 非流动负债: | | | | |
| 长期借款 | 122,310,714.24 | 200,326,791.22 | 254,493,361.19 | 351,003,752.69 |
| 租赁负债 | 25,734,484.25 | 22,389,287.78 | 22,555,477.45 | 43,402,950.43 |
| 长期应付款 | 172,779,898.26 | 172,895,104.04 | 234,066,823.12 | 234,351,653.97 |
| 长期应付职工薪酬 | 3,346,737.14 | 3,230,617.44 | 3,262,113.77 | 3,193,342.93 |
| 预计负债 | 73,226,858.58 | 74,527,126.33 | 57,265,204.82 | 57,302,574.45 |
| 递延收益 | 58,471,386.26 | 60,396,050.22 | 58,707,525.57 | 62,697,187.24 |
| 递延所得税负债 | 18,792,163.27 | 18,632,904.05 | 17,600,161.16 | 16,114,760.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 474,662,242 | 552,397,881.08 | 647,950,667.08 | 768,066,222.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,087,456,787.64 | 4,101,039,353.13 | 4,024,184,972.69 | 3,894,988,218.86 |
| 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 | 1,603,610,102.81 | 1,603,610,102.81 | 1,603,585,093.79 | 1,603,657,668.36 |
| 其他综合收益 | 21,963,643.28 | 11,377,550.52 | 1,099,039.9 | 1,552,715.36 |
| 盈余公积 | 511,453,495.88 | 511,453,495.88 | 478,441,036.85 | 478,441,036.85 |
| 未分配利润 | 2,550,857,339.38 | 2,400,498,577.84 | 2,408,311,503.41 | 2,265,542,126.11 |
| 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 | 5,471,603,348.35 | 5,310,658,494.05 | 5,275,155,440.95 | 5,132,912,313.68 |
| 少数股东权益 | 19,276,598.49 | 19,161,638.9 | -112,218,380.01 | -92,652,966 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,490,879,946.84 | 5,329,820,132.95 | 5,162,937,060.94 | 5,040,259,347.68 |
| 负债和股东权益合计 | 9,578,336,734.48 | 9,430,859,486.08 | 9,187,122,033.63 | 8,935,247,566.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |