中创股份
(688695)
| 流通市值：16.23亿 | | | 总市值：26.92亿 |
| 流通股本：5126.92万 | | | 总股本：8505.14万 |
| 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 | 186,995,525.7 | 389,826,125.2 | 415,900,209.48 | 358,161,119.6 |
| 交易性金融资产 | 228,627,534.74 | 50,117,123.3 | 50,087,260.27 | 135,388,152.58 |
| 应收票据及应收账款 | 282,222,531.3 | 270,919,872.16 | 268,886,280.03 | 260,977,407.19 |
| 其中：应收票据 | 894,770 | 497,000 | 246,000 | - |
| 应收账款 | 281,327,761.3 | 270,422,872.16 | 268,640,280.03 | 260,977,407.19 |
| 应收款项融资 | 406,500 | 598,600 | 7,271,755.46 | 7,271,755.46 |
| 预付款项 | 8,199,429.75 | 8,496,883.51 | 3,270,687.79 | 7,362,181.93 |
| 其他应收款合计 | 15,866,497.57 | 16,799,746.83 | 830,222.83 | 410,823.46 |
| 存货 | 4,676,606.07 | 6,377,259.35 | 7,532,444.2 | 5,509,926.31 |
| 合同资产 | 328,132.5 | 586,079.25 | 552,088.25 | 535,833.75 |
| 其他流动资产 | 2,847,556.26 | 1,865,982.36 | - | - |
| 流动资产合计 | 730,170,313.89 | 745,587,671.96 | 754,330,948.31 | 775,617,200.28 |
| 非流动资产: | | | | |
| 固定资产 | 38,936,612.59 | 40,693,462.63 | 41,391,255.9 | 43,244,390.96 |
| 使用权资产 | 10,318,805.28 | 12,647,943.52 | 14,307,183.78 | 10,865,931.49 |
| 无形资产 | 16,553,240.5 | 14,421,532.14 | 15,521,084.62 | 16,699,682.92 |
| 长期待摊费用 | 5,657,605.83 | 3,376,378.41 | 3,034,294.5 | - |
| 递延所得税资产 | 7,788,451.32 | 6,153,343.9 | 4,480,778.24 | 3,547,914.08 |
| 其他非流动资产 | 10,189,090.29 | 9,669,513.83 | 8,256,383.26 | 10,014,329.87 |
| 非流动资产合计 | 89,443,805.81 | 86,962,174.43 | 86,990,980.3 | 84,372,249.32 |
| 资产总计 | 819,614,119.7 | 832,549,846.39 | 841,321,928.61 | 859,989,449.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,850,676.57 | 11,939,799.25 | 12,777,443.94 | 13,274,931.9 |
| 应付账款 | 12,850,676.57 | 11,939,799.25 | 12,777,443.94 | 13,274,931.9 |
| 合同负债 | 1,382,308.34 | 4,570,424.96 | 4,020,676.03 | 4,010,204.72 |
| 应付职工薪酬 | 7,497,475.55 | 6,016,194.09 | 4,785,266.04 | 14,110,269.4 |
| 应交税费 | 579,372.59 | 513,153.29 | 705,757.8 | 4,870,877.98 |
| 其他应付款合计 | 7,812,892.23 | 8,558,445.54 | 1,033,142.54 | 901,184.02 |
| 一年内到期的非流动负债 | 5,067,714.53 | 5,357,616.7 | 4,398,276.33 | 8,070,148.45 |
| 其他流动负债 | 253,092.37 | 223,850.86 | 44,831.99 | 27,850.86 |
| 流动负债合计 | 35,443,532.18 | 37,179,484.69 | 27,765,394.67 | 45,265,467.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,044,122.82 | 3,113,247.24 | 3,492,582.06 | 2,802,237.52 |
| 递延收益 | 1,175,702.06 | 371,382.18 | 480,590.24 | 564,564.56 |
| 递延所得税负债 | 62,753.47 | 431,336.29 | 8,726.03 | 38,815.26 |
| 非流动负债合计 | 4,282,578.35 | 3,915,965.71 | 3,981,898.33 | 3,405,617.34 |
| 负债合计 | 39,726,110.53 | 41,095,450.4 | 31,747,293 | 48,671,084.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,051,378 | 85,051,378 | 85,051,378 | 85,051,378 |
| 资本公积 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 |
| 盈余公积 | 23,682,172.05 | 23,682,172.05 | 23,682,172.05 | 23,682,172.05 |
| 未分配利润 | 145,234,138.77 | 156,800,525.59 | 174,920,765.21 | 176,664,494.53 |
| 归属于母公司股东权益合计 | 779,888,009.17 | 791,454,395.99 | 809,574,635.61 | 811,318,364.93 |
| 股东权益合计 | 779,888,009.17 | 791,454,395.99 | 809,574,635.61 | 811,318,364.93 |
| 负债和股东权益合计 | 819,614,119.7 | 832,549,846.39 | 841,321,928.61 | 859,989,449.6 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |