今创集团
(603680)
| 流通市值：107.60亿 | | | 总市值：107.60亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 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 | 559,304,729.25 | 782,010,101.52 | 402,056,207.77 | 454,475,023.53 |
| 交易性金融资产 | 162,136,767.06 | 84,159,629.31 | 52,443,633.18 | 47,000,000 |
| 应收票据及应收账款 | 4,155,764,390.22 | 3,951,047,317.88 | 3,967,661,109.92 | 3,652,881,079.83 |
| 其中：应收票据 | 828,044,849.33 | 541,633,324.72 | 849,002,264.08 | 836,747,023.31 |
| 应收账款 | 3,327,719,540.89 | 3,409,413,993.16 | 3,118,658,845.84 | 2,816,134,056.52 |
| 应收款项融资 | 152,675,326.41 | 162,654,182.4 | 107,712,733.63 | 191,597,057.98 |
| 预付款项 | 74,302,234.61 | 83,045,920.45 | 97,231,059.96 | 74,299,190.21 |
| 其他应收款合计 | 59,246,759.27 | 54,525,297.7 | 272,903,820 | 411,489,273.13 |
| 应收股利 | 42,900,474.91 | 27,840,000 | 7,500,000 | 7,500,000 |
| 存货 | 1,661,008,237.23 | 1,579,473,535.28 | 1,860,614,789.09 | 1,792,624,201.13 |
| 合同资产 | 30,247,309.81 | 28,281,780.43 | 30,500,082.37 | 31,017,210.89 |
| 一年内到期的非流动资产 | 7,008,849.56 | 7,008,849.56 | 443,997,461.11 | 440,402,783.35 |
| 其他流动资产 | 54,531,589.51 | 45,384,449.98 | 55,384,730.9 | 53,571,834.29 |
| 流动资产合计 | 7,013,360,152.93 | 6,912,798,864.51 | 7,427,242,927.93 | 7,286,819,454.34 |
| 非流动资产: | | | | |
| 长期应收款 | 8,508,755.4 | 9,652,650.89 | 9,552,267.11 | 9,831,182.33 |
| 长期股权投资 | 363,661,188.39 | 396,222,011.38 | 392,214,841.7 | 379,269,305.03 |
| 其他权益工具投资 | 226,624,032.44 | 229,901,917.94 | 224,735,420.4 | 223,796,097.36 |
| 投资性房地产 | 264,807,630.72 | 242,437,784.32 | 191,446,211.91 | 194,867,668.84 |
| 固定资产 | 784,506,598.23 | 815,059,492.45 | 801,708,944.98 | 812,647,320.69 |
| 在建工程 | 22,324,537.24 | 24,588,841 | 90,923,362.5 | 78,913,135.78 |
| 使用权资产 | 11,287,504.55 | 10,315,829.75 | 23,129,975.09 | 28,072,208.54 |
| 无形资产 | 253,920,620.49 | 256,870,256.79 | 256,591,474.79 | 260,117,623.33 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 10,541,196.32 | 10,792,585.58 | 11,260,626.44 | 11,029,637.93 |
| 递延所得税资产 | 125,028,665.35 | 125,398,255.5 | 119,419,658.98 | 116,019,007.69 |
| 其他非流动资产 | 32,190,013.86 | 30,653,363.07 | 29,333,053.59 | 28,698,875.16 |
| 非流动资产合计 | 2,104,178,712.05 | 2,152,670,957.73 | 2,151,093,806.55 | 2,144,040,031.74 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 9,117,538,864.99 | 9,065,469,822.24 | 9,578,336,734.48 | 9,430,859,486.08 |
| 流动负债: | | | | |
| 短期借款 | 422,135,948.93 | 443,998,853.49 | 578,728,536.47 | 783,102,005.27 |
| 交易性金融负债 | 20,448,098.96 | 28,418,361.75 | 6,490,597.2 | 783,266.96 |
| 应付票据及应付账款 | 1,892,214,555.41 | 1,769,185,890.2 | 1,897,580,777.85 | 1,710,087,478.01 |
| 其中：应付票据 | 541,165,426.9 | 458,618,852.18 | 493,982,063.38 | 613,619,223.18 |
| 应付账款 | 1,351,049,128.51 | 1,310,567,038.02 | 1,403,598,714.47 | 1,096,468,254.83 |
| 预收款项 | 266,201.46 | 495,294.15 | 265,045.73 | 413,709.76 |
| 合同负债 | 196,949,096.28 | 192,484,532.05 | 178,348,863.26 | 198,591,608.9 |
| 应付职工薪酬 | 119,512,794.96 | 111,099,897.84 | 94,232,380.69 | 187,677,913.21 |
| 应交税费 | 47,390,863.56 | 88,649,632.47 | 83,320,146.28 | 82,119,989.56 |
| 其他应付款合计 | 166,344,192.85 | 35,828,684.49 | 22,438,436.5 | 44,241,954.61 |
| 其中:应付利息 | 545,933.33 | 58,333.33 | 1,884,533.33 | 1,407,533.33 |
| 应付股利 | 117,557,815.05 | - | - | - |
| 一年内到期的非流动负债 | 83,244,916.31 | 282,739,744.04 | 430,197,614.99 | 391,074,603.42 |
| 其他流动负债 | 177,617,514.69 | 151,262,721.31 | 321,192,146.67 | 150,548,942.35 |
| 流动负债合计 | 3,126,124,183.41 | 3,104,163,611.79 | 3,612,794,545.64 | 3,548,641,472.05 |
| 非流动负债: | | | | |
| 长期借款 | 4,280,733.66 | 4,936,555.03 | 122,310,714.24 | 200,326,791.22 |
| 租赁负债 | 8,901,104.8 | 12,104,624.22 | 25,734,484.25 | 22,389,287.78 |
| 长期应付款 | 172,411,341.85 | 173,186,760.97 | 172,779,898.26 | 172,895,104.04 |
| 长期应付职工薪酬 | 3,578,075.06 | 3,606,965.47 | 3,346,737.14 | 3,230,617.44 |
| 预计负债 | 82,925,216.09 | 86,682,206.02 | 73,226,858.58 | 74,527,126.33 |
| 递延收益 | 80,236,396.75 | 55,035,113.45 | 58,471,386.26 | 60,396,050.22 |
| 递延所得税负债 | 19,778,227.76 | 20,524,396.3 | 18,792,163.27 | 18,632,904.05 |
| 非流动负债合计 | 372,111,095.97 | 356,076,621.46 | 474,662,242 | 552,397,881.08 |
| 负债合计 | 3,498,235,279.38 | 3,460,240,233.25 | 4,087,456,787.64 | 4,101,039,353.13 |
| 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 | 1,603,610,102.81 | 1,603,610,102.81 |
| 其他综合收益 | 40,888,326.49 | 34,810,569.3 | 21,963,643.28 | 11,377,550.52 |
| 盈余公积 | 511,453,495.88 | 511,453,495.88 | 511,453,495.88 | 511,453,495.88 |
| 未分配利润 | 2,659,065,010.16 | 2,651,398,627.65 | 2,550,857,339.38 | 2,400,498,577.84 |
| 归属于母公司股东权益合计 | 5,598,735,702.34 | 5,584,991,562.64 | 5,471,603,348.35 | 5,310,658,494.05 |
| 少数股东权益 | 20,567,883.27 | 20,238,026.35 | 19,276,598.49 | 19,161,638.9 |
| 股东权益合计 | 5,619,303,585.61 | 5,605,229,588.99 | 5,490,879,946.84 | 5,329,820,132.95 |
| 负债和股东权益合计 | 9,117,538,864.99 | 9,065,469,822.24 | 9,578,336,734.48 | 9,430,859,486.08 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |