中创股份
(688695)
| 流通市值：9.40亿 | | | 总市值：14.98亿 |
| 流通股本：5339.55万 | | | 总股本：8505.14万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,646,469.72 | 208,240,104.27 | 267,035,859.82 | 227,914,546.66 |
| 交易性金融资产 | 160,250,984.03 | 193,300,358.47 | 123,226,081.44 | 193,271,633.15 |
| 应收票据及应收账款 | 258,727,231.56 | 250,210,903.15 | 272,389,535.94 | 263,290,745.36 |
| 其中：应收票据 | - | 714,000 | 988,007.8 | 847,839.51 |
| 应收账款 | 258,727,231.56 | 249,496,903.15 | 271,401,528.14 | 262,442,905.85 |
| 应收款项融资 | 897,612 | 2,410,000 | 5,876,723.93 | 5,643,623.93 |
| 预付款项 | 8,731,677.87 | 4,561,568.98 | 7,130,263.66 | 10,713,946.09 |
| 其他应收款合计 | 4,673,438.72 | 8,032,879.44 | 12,032,418.71 | 13,758,259.94 |
| 存货 | 10,509,511.2 | 8,890,556.71 | 5,762,709.79 | 4,588,319.37 |
| 合同资产 | 672,789.69 | 671,307.67 | 261,146.34 | 261,146.34 |
| 其他流动资产 | 2,992,177.16 | 2,876,054.95 | 2,224,767.74 | - |
| 流动资产合计 | 689,101,891.95 | 679,193,733.64 | 695,939,507.37 | 719,442,220.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,964,993.25 | 2,995,912.38 | 2,997,938.56 | 2,997,912.35 |
| 固定资产 | 45,876,642.31 | 48,562,248.24 | 50,070,572.7 | 46,573,785.26 |
| 使用权资产 | 15,871,165.82 | 15,796,492.95 | 18,081,748.68 | 8,045,291.67 |
| 无形资产 | 20,116,543.22 | 21,881,493.35 | 21,387,434.99 | 21,805,919.02 |
| 长期待摊费用 | 8,346,641.95 | 7,869,902.9 | 7,427,320.37 | 6,036,278.24 |
| 递延所得税资产 | 14,823,052 | 13,670,729.83 | 11,641,674.75 | 9,752,601.78 |
| 其他非流动资产 | 3,754,394.26 | 3,260,172.37 | 1,721,656.24 | 8,048,013.85 |
| 非流动资产合计 | 111,753,432.81 | 114,036,952.02 | 113,328,346.29 | 103,259,802.17 |
| 资产总计 | 800,855,324.76 | 793,230,685.66 | 809,267,853.66 | 822,702,023.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,390,579.2 | 9,886,148.47 | 14,276,138.94 | 13,113,730.05 |
| 应付账款 | 9,390,579.2 | 9,886,148.47 | 14,276,138.94 | 13,113,730.05 |
| 合同负债 | 13,367,869.07 | 6,282,477.07 | 6,129,732.13 | 5,608,242.89 |
| 应付职工薪酬 | 6,382,802.46 | 5,918,136.31 | 4,897,388 | 12,783,855.78 |
| 应交税费 | 3,103,029.39 | 628,067.34 | 691,333.23 | 1,392,864.15 |
| 其他应付款合计 | 3,640,680.47 | 3,586,666.71 | 6,793,884 | 6,509,257.06 |
| 一年内到期的非流动负债 | 7,426,180.15 | 6,574,046.45 | 6,554,474.16 | 5,182,788.62 |
| 其他流动负债 | 118,690.96 | 115,988.57 | 35,584.4 | 37,439.81 |
| 流动负债合计 | 43,429,831.7 | 32,991,530.92 | 39,378,534.86 | 44,628,178.36 |
| 非流动负债: | | | | |
| 租赁负债 | 6,322,791.78 | 5,466,963.61 | 5,375,146.66 | 3,093,585.27 |
| 递延收益 | 2,820,318.91 | 2,967,891.03 | 3,085,402.27 | 3,211,099.84 |
| 递延所得税负债 | 24,797.03 | 26,853.5 | 22,171.16 | 26,605.78 |
| 非流动负债合计 | 9,167,907.72 | 8,461,708.14 | 8,482,720.09 | 6,331,290.89 |
| 负债合计 | 52,597,739.42 | 41,453,239.06 | 47,861,254.95 | 50,959,469.25 |
| 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 | 113,603,714.94 | 117,123,576.2 | 126,752,728.31 | 137,088,683.36 |
| 归属于母公司股东权益合计 | 748,257,585.34 | 751,777,446.6 | 761,406,598.71 | 771,742,553.76 |
| 股东权益合计 | 748,257,585.34 | 751,777,446.6 | 761,406,598.71 | 771,742,553.76 |
| 负债和股东权益合计 | 800,855,324.76 | 793,230,685.66 | 809,267,853.66 | 822,702,023.01 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |