中创股份
(688695)
| 流通市值：6.55亿 | | | 总市值：30.96亿 |
| 流通股本：1798.51万 | | | 总股本：8505.14万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,673,538.11 | 195,204,708 | 189,829,700.7 | 200,165,536.99 |
| 应收票据及应收账款 | 219,907,860.01 | 208,140,016.02 | 123,044,743.98 | 123,221,180.76 |
| 其中：应收票据 | 394,019.46 | - | 1,707,500 | - |
| 应收账款 | 219,513,840.55 | 208,140,016.02 | 121,337,243.98 | 123,221,180.76 |
| 应收款项融资 | 414,980.54 | - | 230,000 | - |
| 预付款项 | 2,026,827.67 | 2,073,634.42 | 589,101.27 | 1,691,995.56 |
| 其他应收款合计 | 177,141.09 | 2,777,018.24 | 371,002.52 | 271,639.31 |
| 存货 | 783,277.64 | 68,394.69 | 2,213,461.66 | 612,808.42 |
| 合同资产 | 446,593.75 | 452,318.75 | 137,527.7 | 141,902.7 |
| 其他流动资产 | 2,566,399.73 | 9,962,264.09 | 8,356,557.58 | 7,103,301.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 794,996,618.54 | 418,678,354.21 | 324,772,095.41 | 333,208,365.58 |
| 非流动资产: | | | | |
| 固定资产 | 9,431,068.56 | 9,673,241.51 | 10,681,906.38 | 11,220,884.09 |
| 使用权资产 | 10,377,238.62 | 11,775,104.94 | 13,333,426.13 | 15,057,887.51 |
| 无形资产 | 8,465,506.68 | 9,112,294.71 | 8,942,430.68 | 6,355,270.67 |
| 递延所得税资产 | 2,103,673.34 | 2,017,695.24 | 2,049,136.36 | 1,139,488.35 |
| 其他非流动资产 | 606,844.17 | 608,189.17 | 509,485.57 | 1,668,118.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,984,331.37 | 33,186,525.57 | 35,516,385.12 | 35,441,649.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 825,980,949.91 | 451,864,879.78 | 360,288,480.53 | 368,650,015.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,637,708.63 | 15,278,309.25 | 7,396,651.49 | 7,828,543.28 |
| 应付账款 | 15,637,708.63 | 15,278,309.25 | 7,396,651.49 | 7,828,543.28 |
| 合同负债 | 1,246,486.75 | 1,305,843.75 | 1,152,347.71 | 1,399,317.32 |
| 应付职工薪酬 | 3,516,529.03 | 11,189,145.22 | 3,509,222.18 | 6,774,214.46 |
| 应交税费 | 2,616,710.79 | 16,280,611.74 | 3,518,355.47 | 7,541,875.53 |
| 其他应付款合计 | 566,092.18 | 586,683.84 | 793,991.18 | 503,850.56 |
| 一年内到期的非流动负债 | 141,417.57 | 5,794,462.59 | 5,275,412.74 | 4,984,623.48 |
| 其他流动负债 | 81,210.72 | 19,300.74 | 19,300.74 | 13,145.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,806,155.67 | 50,454,357.13 | 21,665,281.51 | 29,045,570.5 |
| 非流动负债: | | | | |
| 租赁负债 | 6,011,375.21 | 6,655,601.9 | 8,916,766.38 | 10,702,952.81 |
| 递延收益 | 882,183.61 | 1,098,350.44 | 1,581,283.78 | 2,043,207.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,893,558.82 | 7,753,952.34 | 10,498,050.16 | 12,746,160.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,699,714.49 | 58,208,309.47 | 32,163,331.67 | 41,791,731.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,051,378 | 63,788,533 | 63,788,533 | 63,788,533 |
| 资本公积 | 525,920,320.35 | 147,825,836.75 | 147,825,836.75 | 147,690,915.57 |
| 盈余公积 | 19,903,674.13 | 19,903,674.13 | 13,239,453.04 | 13,239,453.04 |
| 未分配利润 | 164,405,862.94 | 162,138,526.43 | 103,271,326.07 | 102,139,382.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 795,281,235.42 | 393,656,570.31 | 328,125,148.86 | 326,858,283.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,281,235.42 | 393,656,570.31 | 328,125,148.86 | 326,858,283.91 |
| 负债和股东权益合计 | 825,980,949.91 | 451,864,879.78 | 360,288,480.53 | 368,650,015.03 |
| 公告日期 | 2024-04-26 | 2024-02-23 | 2024-02-23 | 2023-04-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |