中创股份
(688695)
| 流通市值：15.09亿 | | | 总市值：25.04亿 |
| 流通股本：5126.92万 | | | 总股本：8505.14万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,900,209.48 | 358,161,119.6 | 434,775,108.51 | 500,251,101.07 |
| 应收票据及应收账款 | 268,886,280.03 | 260,977,407.19 | 250,248,452.52 | 230,873,462.08 |
| 其中：应收票据 | 246,000 | - | 84,400 | 566,419.46 |
| 应收账款 | 268,640,280.03 | 260,977,407.19 | 250,164,052.52 | 230,307,042.62 |
| 应收款项融资 | 7,271,755.46 | 7,271,755.46 | - | 3,016,700 |
| 预付款项 | 3,270,687.79 | 7,362,181.93 | 10,710,219.82 | 3,395,345.4 |
| 其他应收款合计 | 830,222.83 | 410,823.46 | 368,331.52 | 452,789.88 |
| 存货 | 7,532,444.2 | 5,509,926.31 | 1,027,918.69 | 510,740.94 |
| 合同资产 | 552,088.25 | 535,833.75 | 1,030,247.3 | 618,372.75 |
| 其他流动资产 | - | - | - | 505,376.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 754,330,948.31 | 775,617,200.28 | 768,160,278.36 | 759,623,888.77 |
| 非流动资产: | | | | |
| 固定资产 | 41,391,255.9 | 43,244,390.96 | 9,410,826.86 | 10,093,508.13 |
| 使用权资产 | 14,307,183.78 | 10,865,931.49 | 12,832,243.11 | 14,755,183.11 |
| 无形资产 | 15,521,084.62 | 16,699,682.92 | 8,857,971.67 | 9,598,169.59 |
| 长期待摊费用 | 3,034,294.5 | - | - | - |
| 递延所得税资产 | 4,480,778.24 | 3,547,914.08 | 2,581,216.92 | 2,641,572.66 |
| 其他非流动资产 | 8,256,383.26 | 10,014,329.87 | 10,747,565.05 | 7,394,032.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,990,980.3 | 84,372,249.32 | 44,429,823.61 | 44,482,466.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 841,321,928.61 | 859,989,449.6 | 812,590,101.97 | 804,106,355.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,777,443.94 | 13,274,931.9 | 6,242,786.64 | 9,310,375.11 |
| 应付账款 | 12,777,443.94 | 13,274,931.9 | 6,242,786.64 | 9,310,375.11 |
| 合同负债 | 4,020,676.03 | 4,010,204.72 | 2,045,757.62 | 1,644,465.97 |
| 应付职工薪酬 | 4,785,266.04 | 14,110,269.4 | 7,671,545.73 | 5,678,638.09 |
| 应交税费 | 705,757.8 | 4,870,877.98 | 2,220,109.02 | 772,733.88 |
| 其他应付款合计 | 1,033,142.54 | 901,184.02 | 877,406.4 | 861,144.68 |
| 一年内到期的非流动负债 | 4,398,276.33 | 8,070,148.45 | 8,070,148.45 | 7,977,596.71 |
| 其他流动负债 | 44,831.99 | 27,850.86 | 71,107.5 | 71,107.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,765,394.67 | 45,265,467.33 | 27,198,861.36 | 26,316,061.94 |
| 非流动负债: | | | | |
| 租赁负债 | 3,492,582.06 | 2,802,237.52 | 2,513,582.89 | 2,480,440.47 |
| 递延收益 | 480,590.24 | 564,564.56 | 571,040.69 | 726,612.15 |
| 递延所得税负债 | 8,726.03 | 38,815.26 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,981,898.33 | 3,405,617.34 | 3,084,623.58 | 3,207,052.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,747,293 | 48,671,084.67 | 30,283,484.94 | 29,523,114.56 |
| 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 | 19,903,674.13 | 19,903,674.13 |
| 未分配利润 | 174,920,765.21 | 176,664,494.53 | 151,431,244.55 | 143,707,867.98 |
| 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 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 |
| 负债和股东权益合计 | 841,321,928.61 | 859,989,449.6 | 812,590,101.97 | 804,106,355.02 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |