创远信科
(831961)
| 流通市值：10.78亿 | | | 总市值：14.60亿 |
| 流通股本：1.05亿 | | | 总股本：1.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,854,057.95 | 106,218,248.54 | 88,537,273.12 | 62,268,352.65 |
| 应收票据及应收账款 | 54,620,395.79 | 46,644,649.88 | 63,818,439.02 | 51,304,175.09 |
| 其中：应收票据 | 346,000 | 746,005 | 738,544.95 | 788,040 |
| 应收账款 | 54,274,395.79 | 45,898,644.88 | 63,079,894.07 | 50,516,135.09 |
| 应收款项融资 | - | 220,000 | - | - |
| 预付款项 | 3,385,274.54 | 1,498,845.84 | 10,789,945.5 | 2,318,675.13 |
| 其他应收款合计 | 4,928,704.89 | 3,534,372.23 | 4,079,204.53 | 4,002,418.03 |
| 存货 | 118,475,913.24 | 119,722,943.25 | 118,153,648.77 | 130,771,024.77 |
| 其他流动资产 | 5,395,797.87 | 2,986,464.75 | 918,208.22 | 12,118,437.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,704,692.22 | 326,913,053.26 | 287,298,362.49 | 290,586,741.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,884,083.59 | 13,623,007.31 | 11,903,796.18 | 7,248,390.84 |
| 固定资产 | 128,799,730.75 | 132,759,016.84 | 115,901,350.39 | 118,661,893.01 |
| 在建工程 | 56,106,017.07 | 33,421,001.02 | 16,557,328.08 | 15,388,271.68 |
| 使用权资产 | 20,784,750.12 | 21,854,977.38 | 22,971,936.16 | 24,235,539.51 |
| 无形资产 | 515,444,829.54 | 310,308,783.06 | 272,980,053.29 | 281,804,666.82 |
| 开发支出 | 92,581,607.88 | 301,013,137.88 | 316,452,936.53 | 294,170,937.6 |
| 长期待摊费用 | 7,933,499.66 | 8,894,507.6 | 9,858,436.11 | 10,822,364.7 |
| 递延所得税资产 | 34,632,299.73 | 30,223,568.35 | 28,202,090.6 | 28,410,483.44 |
| 其他非流动资产 | - | - | - | 842,789.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 869,166,818.34 | 852,097,999.44 | 794,827,927.34 | 781,585,336.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,158,871,510.56 | 1,179,011,052.7 | 1,082,126,289.83 | 1,072,172,078.62 |
| 流动负债: | | | | |
| 短期借款 | 45,035,749.98 | 65,050,833.33 | 30,020,207.28 | 30,019,096.18 |
| 应付票据及应付账款 | 71,526,123.63 | 85,087,666.27 | 49,619,935.66 | 59,070,046.99 |
| 其中：应付票据 | - | - | - | 2,485,660 |
| 应付账款 | 71,526,123.63 | 85,087,666.27 | 49,619,935.66 | 56,584,386.99 |
| 合同负债 | 8,127,046.46 | 8,452,563.54 | 10,221,732.02 | 11,187,882.44 |
| 应付职工薪酬 | 3,333,963.94 | 10,823,095.59 | 3,402,194.26 | 3,674,465.5 |
| 应交税费 | 980,329.22 | 1,157,544.93 | 1,866,154.73 | 1,024,838.23 |
| 其他应付款合计 | 1,725,879.14 | 1,383,688.03 | 2,040,402.16 | 7,955,436.51 |
| 应付股利 | - | - | - | 6,077,048.32 |
| 一年内到期的非流动负债 | 33,787,105.39 | 32,242,118.8 | 30,644,257.18 | 30,135,222.66 |
| 其他流动负债 | 1,402,516.05 | 1,844,838.25 | 1,594,468.53 | 2,089,556.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,918,713.81 | 206,042,348.74 | 129,409,351.82 | 145,156,545.29 |
| 非流动负债: | | | | |
| 长期借款 | 32,275,575.52 | 4,000,000 | 4,000,000 | - |
| 租赁负债 | 26,634,949.4 | 28,037,618.47 | 29,438,809.32 | 30,646,862.17 |
| 递延收益 | 169,604,681.37 | 175,430,998.2 | 170,284,292.53 | 164,130,559.35 |
| 递延所得税负债 | 3,022,934.37 | 3,141,903.38 | 3,211,737.3 | 3,434,767.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,538,140.66 | 210,610,520.05 | 206,934,839.15 | 198,212,188.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 397,456,854.47 | 416,652,868.79 | 336,344,190.97 | 343,368,734.2 |
| 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 | 300,989,454.73 | 297,490,972.95 | 294,567,214.19 | 288,827,507.42 |
| 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 | 34,796,369.59 | 34,796,369.59 |
| 未分配利润 | 282,526,489.61 | 286,433,611.6 | 277,096,654 | 267,614,012.32 |
| 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 | 746,173,622.21 | 746,582,262.42 | 729,858,303.89 | 714,635,955.44 |
| 少数股东权益 | 15,241,033.88 | 15,775,921.49 | 15,923,794.97 | 14,167,388.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,414,656.09 | 762,358,183.91 | 745,782,098.86 | 728,803,344.42 |
| 负债和股东权益合计 | 1,158,871,510.56 | 1,179,011,052.7 | 1,082,126,289.83 | 1,072,172,078.62 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |