今创集团
(603680)
| 流通市值：78.69亿 | | | 总市值：78.69亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,264,213.28 | 619,039,701.03 | 666,043,716.12 | 559,304,729.25 |
| 交易性金融资产 | 416,044,867.81 | 298,050,460.69 | 207,145,449.68 | 162,136,767.06 |
| 应收票据及应收账款 | 3,505,167,293.7 | 3,544,839,335.69 | 3,378,332,141.83 | 4,155,764,390.22 |
| 其中：应收票据 | 435,256,314.66 | 602,131,785.96 | 881,317,465.18 | 828,044,849.33 |
| 应收账款 | 3,069,910,979.04 | 2,942,707,549.73 | 2,497,014,676.65 | 3,327,719,540.89 |
| 应收款项融资 | 61,352,972.1 | 131,702,084.23 | 253,216,967.46 | 152,675,326.41 |
| 预付款项 | 94,908,962.11 | 89,293,660 | 66,207,154.18 | 74,302,234.61 |
| 其他应收款合计 | 47,343,424.05 | 46,794,041.95 | 60,202,383.03 | 59,246,759.27 |
| 应收股利 | 20,400,474.91 | 20,400,474.91 | 40,400,474.91 | 42,900,474.91 |
| 存货 | 1,479,106,791.94 | 1,569,595,403.09 | 1,757,198,837.07 | 1,661,008,237.23 |
| 合同资产 | 37,441,796.91 | 35,819,806.55 | 32,727,040.24 | 30,247,309.81 |
| 一年内到期的非流动资产 | 10,116,534.29 | 10,485,452.01 | - | 7,008,849.56 |
| 其他流动资产 | 33,323,579.98 | 34,769,152.66 | 61,566,014.3 | 54,531,589.51 |
| 流动资产合计 | 6,177,070,436.17 | 6,380,389,097.9 | 6,482,639,703.91 | 7,013,360,152.93 |
| 非流动资产: | | | | |
| 长期应收款 | 10,483,994.01 | - | - | 8,508,755.4 |
| 长期股权投资 | 410,902,841.96 | 381,167,355.01 | 364,712,847.37 | 363,661,188.39 |
| 其他权益工具投资 | 212,752,813.75 | 234,011,271.73 | 235,793,048.87 | 226,624,032.44 |
| 投资性房地产 | 191,910,322.88 | 222,385,997.7 | 241,891,547.22 | 264,807,630.72 |
| 固定资产 | 846,586,866.63 | 828,005,629.18 | 822,645,721.88 | 784,506,598.23 |
| 在建工程 | 11,632,578.66 | 16,155,991.71 | 18,817,674.35 | 22,324,537.24 |
| 使用权资产 | 21,922,137.49 | 23,423,369.69 | 8,828,745.64 | 11,287,504.55 |
| 无形资产 | 245,518,034.43 | 248,692,971.68 | 252,513,434.02 | 253,920,620.49 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 16,111,019.78 | 17,223,546.79 | 18,064,566.65 | 10,541,196.32 |
| 递延所得税资产 | 111,977,452.4 | 113,899,540.49 | 122,019,290.31 | 125,028,665.35 |
| 其他非流动资产 | 41,368,304.82 | 45,391,648.44 | 24,116,114.39 | 32,190,013.86 |
| 非流动资产合计 | 2,121,944,335.87 | 2,131,135,291.48 | 2,110,180,959.76 | 2,104,178,712.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 8,299,014,772.04 | 8,511,524,389.38 | 8,592,820,663.67 | 9,117,538,864.99 |
| 流动负债: | | | | |
| 短期借款 | 61,886,235.01 | 319,330,459.89 | 373,960,972.93 | 422,135,948.93 |
| 交易性金融负债 | - | - | 8,950,074.83 | 20,448,098.96 |
| 应付票据及应付账款 | 1,291,413,594.78 | 1,452,030,118.67 | 1,571,847,564.99 | 1,892,214,555.41 |
| 其中：应付票据 | 241,027,157.06 | 195,092,858.26 | 391,025,289.83 | 541,165,426.9 |
| 应付账款 | 1,050,386,437.72 | 1,256,937,260.41 | 1,180,822,275.16 | 1,351,049,128.51 |
| 预收款项 | 759,943.12 | 3,246,851.86 | 1,162,935.1 | 266,201.46 |
| 合同负债 | 160,249,780.89 | 168,753,436.06 | 167,356,772.49 | 196,949,096.28 |
| 应付职工薪酬 | 107,262,105.18 | 85,699,558.27 | 153,677,793.29 | 119,512,794.96 |
| 应交税费 | 72,665,309.44 | 65,181,312.93 | 51,703,647.32 | 47,390,863.56 |
| 其他应付款合计 | 32,848,311.13 | 33,030,927.28 | 32,985,220.72 | 166,344,192.85 |
| 其中:应付利息 | 33,000 | 1,322,533.33 | 1,025,533.33 | 545,933.33 |
| 应付股利 | - | - | - | 117,557,815.05 |
| 一年内到期的非流动负债 | 8,607,650.49 | 69,748,345.85 | 70,881,490.46 | 83,244,916.31 |
| 其他流动负债 | 250,531,692.58 | 120,193,635.66 | 162,303,842.58 | 177,617,514.69 |
| 流动负债合计 | 1,986,224,622.62 | 2,317,214,646.47 | 2,594,830,314.71 | 3,126,124,183.41 |
| 非流动负债: | | | | |
| 长期借款 | 5,691,920.09 | 3,365,827.55 | 3,857,210.73 | 4,280,733.66 |
| 租赁负债 | 18,799,619.64 | 18,847,880.12 | 3,261,863.46 | 8,901,104.8 |
| 长期应付款 | 109,642,593.28 | 110,499,147.49 | 111,597,260.37 | 172,411,341.85 |
| 长期应付职工薪酬 | 3,235,509.78 | 3,303,451.69 | 3,430,629.29 | 3,578,075.06 |
| 预计负债 | 67,813,182.28 | 74,826,571.36 | 79,192,468.62 | 82,925,216.09 |
| 递延收益 | 74,602,277.48 | 77,113,526.03 | 79,624,774.58 | 80,236,396.75 |
| 递延所得税负债 | 18,573,113.99 | 19,035,885.37 | 17,492,984.66 | 19,778,227.76 |
| 非流动负债合计 | 298,358,216.54 | 306,992,289.61 | 298,457,191.71 | 372,111,095.97 |
| 负债合计 | 2,284,582,839.16 | 2,624,206,936.08 | 2,893,287,506.42 | 3,498,235,279.38 |
| 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 | 25,002,134.14 | 26,976,814.1 | 28,799,917.94 | 40,888,326.49 |
| 盈余公积 | 554,677,265.52 | 554,677,265.52 | 554,677,265.52 | 511,453,495.88 |
| 未分配利润 | 3,031,520,208.1 | 2,904,875,396.74 | 2,716,031,473.19 | 2,659,065,010.16 |
| 归属于母公司股东权益合计 | 5,998,528,477.57 | 5,873,858,346.17 | 5,686,837,526.46 | 5,598,735,702.34 |
| 少数股东权益 | 15,903,455.31 | 13,459,107.13 | 12,695,630.79 | 20,567,883.27 |
| 股东权益合计 | 6,014,431,932.88 | 5,887,317,453.3 | 5,699,533,157.25 | 5,619,303,585.61 |
| 负债和股东权益合计 | 8,299,014,772.04 | 8,511,524,389.38 | 8,592,820,663.67 | 9,117,538,864.99 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |