创远信科
(831961)
| 流通市值：15.39亿 | | | 总市值：20.85亿 |
| 流通股本：1.05亿 | | | 总股本：1.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,067,677.35 | 85,101,469.76 | 63,854,057.95 | 106,218,248.54 |
| 应收票据及应收账款 | 54,708,034.01 | 63,633,686.23 | 54,620,395.79 | 46,644,649.88 |
| 其中：应收票据 | 4,044,000 | - | 346,000 | 746,005 |
| 应收账款 | 50,664,034.01 | 63,633,686.23 | 54,274,395.79 | 45,898,644.88 |
| 应收款项融资 | 546,038 | - | - | 220,000 |
| 预付款项 | 13,364,387.78 | 5,909,066.03 | 3,385,274.54 | 1,498,845.84 |
| 其他应收款合计 | 4,500,915.41 | 4,358,569.48 | 4,928,704.89 | 3,534,372.23 |
| 存货 | 127,034,379.13 | 123,041,471.66 | 118,475,913.24 | 119,722,943.25 |
| 其他流动资产 | 8,661,885.01 | 7,348,990.04 | 5,395,797.87 | 2,986,464.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 322,904,160.52 | 289,393,253.2 | 289,704,692.22 | 326,913,053.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,573,981.65 | 13,591,212.53 | 12,884,083.59 | 13,623,007.31 |
| 固定资产 | 120,977,661.56 | 124,838,176.86 | 128,799,730.75 | 132,759,016.84 |
| 在建工程 | 105,602,490.5 | 79,440,400.33 | 56,106,017.07 | 33,421,001.02 |
| 使用权资产 | 9,409,901.52 | 9,323,516.96 | 20,784,750.12 | 21,854,977.38 |
| 无形资产 | 484,129,676.48 | 500,737,479.81 | 515,444,829.54 | 310,308,783.06 |
| 开发支出 | 116,808,420.6 | 103,228,686.65 | 92,581,607.88 | 301,013,137.88 |
| 长期待摊费用 | 4,183,270.06 | 6,972,491.72 | 7,933,499.66 | 8,894,507.6 |
| 递延所得税资产 | 42,257,258.33 | 37,835,110.49 | 34,632,299.73 | 30,223,568.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 895,942,660.7 | 875,967,075.35 | 869,166,818.34 | 852,097,999.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,218,846,821.22 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.7 |
| 流动负债: | | | | |
| 短期借款 | 64,140,061.06 | 64,987,443.29 | 45,035,749.98 | 65,050,833.33 |
| 应付票据及应付账款 | 98,120,649.23 | 92,901,155.87 | 71,526,123.63 | 85,087,666.27 |
| 其中：应付票据 | 3,335,504.3 | 1,635,987.8 | - | - |
| 应付账款 | 94,785,144.93 | 91,265,168.07 | 71,526,123.63 | 85,087,666.27 |
| 合同负债 | 13,041,331.33 | 15,333,592.05 | 8,127,046.46 | 8,452,563.54 |
| 应付职工薪酬 | 4,064,490.62 | 4,031,365.18 | 3,333,963.94 | 10,823,095.59 |
| 应交税费 | 1,475,737.57 | 1,677,492.16 | 980,329.22 | 1,157,544.93 |
| 其他应付款合计 | 503,836.29 | 962,844.7 | 1,725,879.14 | 1,383,688.03 |
| 一年内到期的非流动负债 | 3,167,798.31 | 3,369,782.77 | 33,787,105.39 | 32,242,118.8 |
| 其他流动负债 | 1,695,373.07 | 1,971,138.66 | 1,402,516.05 | 1,844,838.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,209,277.48 | 185,234,814.68 | 165,918,713.81 | 206,042,348.74 |
| 非流动负债: | | | | |
| 长期借款 | 84,075,575.52 | 32,275,575.52 | 32,275,575.52 | 4,000,000 |
| 租赁负债 | 12,617,940.4 | 12,351,865.59 | 26,634,949.4 | 28,037,618.47 |
| 递延收益 | 164,042,539.43 | 169,527,252.54 | 169,604,681.37 | 175,430,998.2 |
| 递延所得税负债 | 2,379,770.6 | 2,376,169.5 | 3,022,934.37 | 3,141,903.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,115,825.95 | 216,530,863.15 | 231,538,140.66 | 210,610,520.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,325,103.43 | 401,765,677.83 | 397,456,854.47 | 416,652,868.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,840,508 | 142,840,508 | 142,840,508 | 142,840,508 |
| 资本公积 | 308,788,309.6 | 304,387,158.29 | 300,989,454.73 | 297,490,972.95 |
| 减:库存股 | 19,442,441.89 | 19,442,441.89 | 19,442,441.89 | 19,442,441.89 |
| 盈余公积 | 39,259,611.76 | 39,259,611.76 | 39,259,611.76 | 39,259,611.76 |
| 未分配利润 | 281,283,850.99 | 280,757,563.7 | 282,526,489.61 | 286,433,611.6 |
| 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 | 752,729,838.46 | 747,802,399.86 | 746,173,622.21 | 746,582,262.42 |
| 少数股东权益 | 16,791,879.33 | 15,792,250.86 | 15,241,033.88 | 15,775,921.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,521,717.79 | 763,594,650.72 | 761,414,656.09 | 762,358,183.91 |
| 负债和股东权益合计 | 1,218,846,821.22 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.7 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |