今创集团
(603680)
| 流通市值：59.25亿 | | | 总市值：59.25亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,068,300.43 | 671,273,534.74 | 1,040,429,162.51 | 736,944,705.69 |
| 应收票据及应收账款 | 3,116,074,216.64 | 3,122,378,108.89 | 2,952,493,854.83 | 2,887,208,264.55 |
| 其中：应收票据 | 120,460,597.91 | 236,096,428.07 | 374,507,227.57 | 442,408,999.09 |
| 应收账款 | 2,995,613,618.73 | 2,886,281,680.82 | 2,577,986,627.26 | 2,444,799,265.46 |
| 应收款项融资 | 241,377,921.31 | 274,523,255.06 | 292,289,220.11 | 429,521,727.7 |
| 预付款项 | 86,445,998.1 | 80,708,038.56 | 83,427,427.96 | 65,436,256.76 |
| 其他应收款合计 | 28,128,757.5 | 49,621,612.1 | 49,244,730.58 | 51,898,460.68 |
| 应收股利 | - | - | - | 2,000,000 |
| 存货 | 1,753,041,176.41 | 1,640,488,428.07 | 1,624,020,153.29 | 1,545,882,728.53 |
| 合同资产 | 30,204,073.84 | 42,411,389.62 | 42,106,450.44 | 44,285,678.63 |
| 一年内到期的非流动资产 | 10,988,342.52 | 10,891,301.42 | 10,795,315.11 | - |
| 其他流动资产 | 204,744,879.83 | 160,188,060.34 | 129,181,094.11 | 118,499,427.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,312,073,666.58 | 6,134,483,728.8 | 6,347,987,408.94 | 5,962,310,772.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 320,923,539.1 | 310,506,526.66 | 341,110,947.64 | 336,177,702.32 |
| 其他权益工具投资 | 220,868,570.97 | 217,100,570.97 | 217,100,570.97 | 217,100,570.97 |
| 投资性房地产 | 241,313,806.29 | 234,175,766.28 | 237,697,950.55 | 240,902,404 |
| 固定资产 | 1,079,523,025.71 | 1,050,428,632.5 | 1,046,465,643.91 | 1,076,732,626.87 |
| 在建工程 | 9,793,581.01 | 71,377,656.17 | 70,148,314.92 | 68,389,333.69 |
| 使用权资产 | 59,544,726.11 | 46,348,789.32 | 46,753,636.36 | 50,210,388.47 |
| 无形资产 | 305,822,997.12 | 309,974,286.27 | 311,746,459.72 | 308,840,191.23 |
| 开发支出 | 785,126.05 | 574,806.17 | 58,457.1 | 5,832,855.66 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 4,504,510.31 | 5,624,470.74 | 5,778,361.9 | 6,753,923.66 |
| 递延所得税资产 | 123,634,522.14 | 124,813,415.83 | 118,056,991.5 | 120,595,226.2 |
| 其他非流动资产 | 432,628,316.63 | 422,626,153.44 | 357,933,114.02 | 366,210,526.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,800,120,690.5 | 2,794,329,043.41 | 2,753,628,417.65 | 2,798,523,718.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 | 8,760,834,491.59 |
| 流动负债: | | | | |
| 短期借款 | 1,214,557,586.7 | 1,111,662,080.81 | 1,439,480,197.16 | 957,912,801.22 |
| 交易性金融负债 | 591,744.23 | 3,530,432.19 | 1,808,159.86 | - |
| 应付票据及应付账款 | 1,402,750,080.76 | 1,459,355,990.47 | 1,408,127,707.25 | 1,313,714,052.78 |
| 其中：应付票据 | 481,085,596.12 | 477,775,834.02 | 504,558,951.04 | 415,919,053.03 |
| 应付账款 | 921,664,484.64 | 981,580,156.45 | 903,568,756.21 | 897,794,999.75 |
| 预收款项 | 1,667,965.27 | 3,879,678.02 | 135,000 | 2,961,969.33 |
| 合同负债 | 169,570,610.76 | 181,474,552.14 | 137,166,110.5 | 154,681,325.1 |
| 应付职工薪酬 | 138,190,681.73 | 121,818,255.35 | 97,706,427.89 | 159,677,370.91 |
| 应交税费 | 33,342,556.84 | 33,643,611.89 | 39,638,506.68 | 72,756,098.49 |
| 其他应付款合计 | 74,185,251.82 | 126,318,839.65 | 62,369,351.46 | 62,749,227.75 |
| 其中:应付利息 | 949,933.33 | 94,333.33 | 2,894,533.33 | 2,057,533.33 |
| 应付股利 | - | 62,697,501.36 | - | - |
| 一年内到期的非流动负债 | 140,022,234.79 | 184,391,827.43 | 464,738,274.75 | 620,885,542.43 |
| 其他流动负债 | 121,811,766.51 | 71,893,025 | 47,907,460.17 | 52,415,288.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,296,690,479.41 | 3,297,968,292.95 | 3,699,077,195.72 | 3,397,753,676.65 |
| 非流动负债: | | | | |
| 长期借款 | 426,704,669.43 | 355,896,562.35 | 162,827,893.29 | 159,959,648.89 |
| 租赁负债 | 52,782,769.2 | 37,920,791.08 | 37,928,431.35 | 38,044,502.01 |
| 长期应付款 | 295,975,979.19 | 297,243,771 | 296,939,592.82 | 297,563,710.82 |
| 长期应付职工薪酬 | 3,041,362.86 | 3,158,528.05 | 3,005,114.63 | 2,976,404.75 |
| 预计负债 | 40,252,080.79 | 40,165,037.55 | 35,663,365.53 | 33,129,754.04 |
| 递延收益 | 62,640,564.79 | 68,483,224.96 | 75,774,410.98 | 70,333,917.68 |
| 递延所得税负债 | 14,025,916.76 | 14,325,536.7 | 14,279,145.85 | 14,446,293.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 895,423,343.02 | 817,193,451.69 | 626,417,954.45 | 616,454,231.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,192,113,822.43 | 4,115,161,744.64 | 4,325,495,150.17 | 4,014,207,908.01 |
| 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 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 |
| 其他综合收益 | -8,360,570.81 | -18,902,867.76 | -23,284,407.51 | -28,034,440.98 |
| 盈余公积 | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 |
| 未分配利润 | 2,166,640,542.38 | 2,071,803,313.09 | 2,044,366,884.92 | 2,017,226,068.2 |
| 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 | 4,996,936,216.99 | 4,891,556,690.75 | 4,859,738,722.83 | 4,827,847,872.64 |
| 少数股东权益 | -76,855,682.34 | -77,905,663.18 | -83,618,046.41 | -81,221,289.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,920,080,534.65 | 4,813,651,027.57 | 4,776,120,676.42 | 4,746,626,583.58 |
| 负债和股东权益合计 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 | 8,760,834,491.59 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |