创远信科
(831961)
| 流通市值：21.89亿 | | | 总市值：29.65亿 |
| 流通股本：1.05亿 | | | 总股本：1.43亿 |
| 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 | 159,141,073.87 | 180,458,757.83 | 84,067,677.35 | 85,101,469.76 |
| 应收票据及应收账款 | 52,159,250.2 | 44,451,964.11 | 54,708,034.01 | 63,633,686.23 |
| 其中：应收票据 | - | 2,993,344 | 4,044,000 | - |
| 应收账款 | 52,159,250.2 | 41,458,620.11 | 50,664,034.01 | 63,633,686.23 |
| 应收款项融资 | - | - | 546,038 | - |
| 预付款项 | 4,247,829.13 | 6,701,996.89 | 13,364,387.78 | 5,909,066.03 |
| 其他应收款合计 | 3,946,156.91 | 4,006,822.27 | 4,500,915.41 | 4,358,569.48 |
| 存货 | 117,591,898.1 | 127,135,870.73 | 127,034,379.13 | 123,041,471.66 |
| 其他流动资产 | 14,001,806.38 | 10,010,075.79 | 8,661,885.01 | 7,348,990.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 359,102,477.61 | 392,766,638.3 | 322,904,160.52 | 289,393,253.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,976,661.34 | 12,845,407.35 | 12,573,981.65 | 13,591,212.53 |
| 固定资产 | 263,713,384.02 | 132,948,912.36 | 120,977,661.56 | 124,838,176.86 |
| 在建工程 | 2,849,472.84 | 119,444,710.53 | 105,602,490.5 | 79,440,400.33 |
| 使用权资产 | 8,333,039.04 | 8,871,470.28 | 9,409,901.52 | 9,323,516.96 |
| 无形资产 | 451,502,281.53 | 467,998,528.02 | 484,129,676.48 | 500,737,479.81 |
| 开发支出 | 171,886,995.4 | 135,882,521.2 | 116,808,420.6 | 103,228,686.65 |
| 长期待摊费用 | 2,657,067.57 | 3,417,693.64 | 4,183,270.06 | 6,972,491.72 |
| 递延所得税资产 | 48,339,609.97 | 44,570,036.71 | 42,257,258.33 | 37,835,110.49 |
| 其他非流动资产 | 552,800 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 961,811,311.71 | 925,979,280.09 | 895,942,660.7 | 875,967,075.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 | 1,165,360,328.55 |
| 流动负债: | | | | |
| 短期借款 | 29,181,024.7 | 49,138,912.18 | 64,140,061.06 | 64,987,443.29 |
| 应付票据及应付账款 | 80,048,129.11 | 107,868,997.73 | 98,120,649.23 | 92,901,155.87 |
| 其中：应付票据 | 5,612,782.67 | 5,970,206.07 | 3,335,504.3 | 1,635,987.8 |
| 应付账款 | 74,435,346.44 | 101,898,791.66 | 94,785,144.93 | 91,265,168.07 |
| 合同负债 | 12,532,334.01 | 9,233,130.24 | 13,041,331.33 | 15,333,592.05 |
| 应付职工薪酬 | 3,557,234.98 | 10,266,754.21 | 4,064,490.62 | 4,031,365.18 |
| 应交税费 | 673,057.17 | 940,793.93 | 1,475,737.57 | 1,677,492.16 |
| 其他应付款合计 | 612,707.21 | 30,520,776.98 | 503,836.29 | 962,844.7 |
| 一年内到期的非流动负债 | 3,227,259.02 | 3,151,130.08 | 3,167,798.31 | 3,369,782.77 |
| 其他流动负债 | 1,629,203.41 | 4,200,306.94 | 1,695,373.07 | 1,971,138.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,460,949.61 | 215,320,802.29 | 186,209,277.48 | 185,234,814.68 |
| 非流动负债: | | | | |
| 长期借款 | 143,414,909.75 | 87,975,575.52 | 84,075,575.52 | 32,275,575.52 |
| 租赁负债 | 11,182,854.54 | 11,997,976.92 | 12,617,940.4 | 12,351,865.59 |
| 递延收益 | 251,137,131.79 | 227,448,646.58 | 164,042,539.43 | 169,527,252.54 |
| 递延所得税负债 | 2,191,550.11 | 2,283,412.06 | 2,379,770.6 | 2,376,169.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,926,446.19 | 329,705,611.08 | 263,115,825.95 | 216,530,863.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,387,395.8 | 545,026,413.37 | 449,325,103.43 | 401,765,677.83 |
| 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 | 305,135,392.62 | 302,845,285.03 | 308,788,309.6 | 304,387,158.29 |
| 减:库存股 | 19,442,441.89 | 19,442,441.89 | 19,442,441.89 | 19,442,441.89 |
| 盈余公积 | 40,398,313.38 | 40,398,313.38 | 39,259,611.76 | 39,259,611.76 |
| 未分配利润 | 296,344,149.16 | 290,686,170.65 | 281,283,850.99 | 280,757,563.7 |
| 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 | 765,275,921.27 | 757,327,835.17 | 752,729,838.46 | 747,802,399.86 |
| 少数股东权益 | 16,250,472.25 | 16,391,669.85 | 16,791,879.33 | 15,792,250.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 781,526,393.52 | 773,719,505.02 | 769,521,717.79 | 763,594,650.72 |
| 负债和股东权益合计 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 | 1,165,360,328.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |