中创股份
(688695)
| 流通市值：13.55亿 | | | 总市值：21.58亿 |
| 流通股本：5339.55万 | | | 总股本：8505.14万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,035,859.82 | 227,914,546.66 | 186,995,525.7 | 389,826,125.2 |
| 交易性金融资产 | 123,226,081.44 | 193,271,633.15 | 228,627,534.74 | 50,117,123.3 |
| 应收票据及应收账款 | 272,389,535.94 | 263,290,745.36 | 282,222,531.3 | 270,919,872.16 |
| 其中：应收票据 | 988,007.8 | 847,839.51 | 894,770 | 497,000 |
| 应收账款 | 271,401,528.14 | 262,442,905.85 | 281,327,761.3 | 270,422,872.16 |
| 应收款项融资 | 5,876,723.93 | 5,643,623.93 | 406,500 | 598,600 |
| 预付款项 | 7,130,263.66 | 10,713,946.09 | 8,199,429.75 | 8,496,883.51 |
| 其他应收款合计 | 12,032,418.71 | 13,758,259.94 | 15,866,497.57 | 16,799,746.83 |
| 存货 | 5,762,709.79 | 4,588,319.37 | 4,676,606.07 | 6,377,259.35 |
| 合同资产 | 261,146.34 | 261,146.34 | 328,132.5 | 586,079.25 |
| 其他流动资产 | 2,224,767.74 | - | 2,847,556.26 | 1,865,982.36 |
| 流动资产合计 | 695,939,507.37 | 719,442,220.84 | 730,170,313.89 | 745,587,671.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,997,938.56 | 2,997,912.35 | - | - |
| 固定资产 | 50,070,572.7 | 46,573,785.26 | 38,936,612.59 | 40,693,462.63 |
| 使用权资产 | 18,081,748.68 | 8,045,291.67 | 10,318,805.28 | 12,647,943.52 |
| 无形资产 | 21,387,434.99 | 21,805,919.02 | 16,553,240.5 | 14,421,532.14 |
| 长期待摊费用 | 7,427,320.37 | 6,036,278.24 | 5,657,605.83 | 3,376,378.41 |
| 递延所得税资产 | 11,641,674.75 | 9,752,601.78 | 7,788,451.32 | 6,153,343.9 |
| 其他非流动资产 | 1,721,656.24 | 8,048,013.85 | 10,189,090.29 | 9,669,513.83 |
| 非流动资产合计 | 113,328,346.29 | 103,259,802.17 | 89,443,805.81 | 86,962,174.43 |
| 资产总计 | 809,267,853.66 | 822,702,023.01 | 819,614,119.7 | 832,549,846.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,276,138.94 | 13,113,730.05 | 12,850,676.57 | 11,939,799.25 |
| 应付账款 | 14,276,138.94 | 13,113,730.05 | 12,850,676.57 | 11,939,799.25 |
| 合同负债 | 6,129,732.13 | 5,608,242.89 | 1,382,308.34 | 4,570,424.96 |
| 应付职工薪酬 | 4,897,388 | 12,783,855.78 | 7,497,475.55 | 6,016,194.09 |
| 应交税费 | 691,333.23 | 1,392,864.15 | 579,372.59 | 513,153.29 |
| 其他应付款合计 | 6,793,884 | 6,509,257.06 | 7,812,892.23 | 8,558,445.54 |
| 一年内到期的非流动负债 | 6,554,474.16 | 5,182,788.62 | 5,067,714.53 | 5,357,616.7 |
| 其他流动负债 | 35,584.4 | 37,439.81 | 253,092.37 | 223,850.86 |
| 流动负债合计 | 39,378,534.86 | 44,628,178.36 | 35,443,532.18 | 37,179,484.69 |
| 非流动负债: | | | | |
| 租赁负债 | 5,375,146.66 | 3,093,585.27 | 3,044,122.82 | 3,113,247.24 |
| 递延收益 | 3,085,402.27 | 3,211,099.84 | 1,175,702.06 | 371,382.18 |
| 递延所得税负债 | 22,171.16 | 26,605.78 | 62,753.47 | 431,336.29 |
| 非流动负债合计 | 8,482,720.09 | 6,331,290.89 | 4,282,578.35 | 3,915,965.71 |
| 负债合计 | 47,861,254.95 | 50,959,469.25 | 39,726,110.53 | 41,095,450.4 |
| 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 | 126,752,728.31 | 137,088,683.36 | 145,234,138.77 | 156,800,525.59 |
| 归属于母公司股东权益合计 | 761,406,598.71 | 771,742,553.76 | 779,888,009.17 | 791,454,395.99 |
| 股东权益合计 | 761,406,598.71 | 771,742,553.76 | 779,888,009.17 | 791,454,395.99 |
| 负债和股东权益合计 | 809,267,853.66 | 822,702,023.01 | 819,614,119.7 | 832,549,846.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |