创达新材
(920012)
| 流通市值：8.99亿 | | | 总市值：22.99亿 |
| 流通股本：1929.75万 | | | 总股本：4931.74万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,769,310.65 | 147,528,253.64 | 165,655,515.35 | 144,926,855.21 |
| 交易性金融资产 | 20,029,315.07 | 30,014,178.09 | 10,010,136.99 | 10,012,602.74 |
| 应收票据及应收账款 | 251,310,726.9 | 218,291,347.45 | 217,651,442.95 | 225,294,464.05 |
| 其中：应收票据 | 48,640,612.85 | 44,599,946.36 | 46,124,324.26 | 52,511,615.81 |
| 应收账款 | 202,670,114.05 | 173,691,401.09 | 171,527,118.69 | 172,782,848.24 |
| 应收款项融资 | 15,105,455.78 | 20,558,169.89 | 20,937,196.22 | 18,569,189.6 |
| 预付款项 | 5,878,243.46 | 5,239,668.49 | 2,023,736.79 | 2,998,562.79 |
| 其他应收款合计 | 291,827.05 | 1,281,309.78 | 1,257,251.64 | 1,488,661.69 |
| 存货 | 81,386,592.95 | 72,816,211.66 | 64,113,611 | 70,008,009.86 |
| 合同资产 | - | - | - | 8,383.86 |
| 其他流动资产 | 207,614,576.49 | 31,569,704.78 | 20,312,793.45 | 18,859,578.69 |
| 流动资产合计 | 756,386,048.35 | 527,298,843.78 | 501,961,684.39 | 492,166,308.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,849,608.77 | 4,849,608.77 | 4,849,608.77 | 4,890,130.53 |
| 投资性房地产 | 447,577.58 | 449,617.05 | 474,532.61 | 486,037.55 |
| 固定资产 | 111,327,691.39 | 112,180,643.93 | 115,147,295.5 | 118,001,759.76 |
| 在建工程 | 45,835,548.39 | 37,772,282.09 | 27,820,689.78 | 12,889,852.25 |
| 使用权资产 | 62,081.47 | 75,850.54 | 89,619.61 | 103,388.68 |
| 无形资产 | 27,537,497.24 | 26,375,488.49 | 26,612,660.28 | 26,849,832.07 |
| 长期待摊费用 | 2,063,413.08 | 2,472,218.13 | 2,881,023.18 | 3,289,828.23 |
| 递延所得税资产 | 4,517,625.14 | 4,190,632.62 | 4,250,239.3 | 4,383,678.29 |
| 其他非流动资产 | 3,969,582.21 | 11,285,189.22 | 11,222,586.6 | 11,707,337.33 |
| 非流动资产合计 | 200,610,625.27 | 199,651,530.84 | 193,348,255.63 | 182,601,844.69 |
| 资产总计 | 956,996,673.62 | 726,950,374.62 | 695,309,940.02 | 674,768,153.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,475,116.61 | 66,040,286.97 | 41,749,247.38 | 37,057,788.66 |
| 应付账款 | 49,475,116.61 | 66,040,286.97 | 41,749,247.38 | 37,057,788.66 |
| 合同负债 | 6,693,344.59 | 7,084,354.93 | 6,107,653.24 | 6,130,772.97 |
| 应付职工薪酬 | 11,064,702.98 | 7,556,891.05 | 15,814,705.74 | 12,513,365.63 |
| 应交税费 | 4,463,082.42 | 2,883,075.15 | 5,627,270.69 | 5,114,472.22 |
| 其他应付款合计 | 175,275.95 | 158,540.39 | 159,048.08 | 156,855.36 |
| 应付股利 | - | - | 560 | - |
| 其他流动负债 | 34,501,316.83 | 26,683,819.56 | 25,313,583.15 | 27,623,227.93 |
| 流动负债合计 | 106,372,839.38 | 110,406,968.05 | 94,771,508.28 | 88,596,482.77 |
| 非流动负债: | | | | |
| 递延收益 | 3,131,305.4 | 3,251,973.6 | 3,375,246.22 | 1,861,034.57 |
| 非流动负债合计 | 3,131,305.4 | 3,251,973.6 | 3,375,246.22 | 1,861,034.57 |
| 负债合计 | 109,504,144.78 | 113,658,941.65 | 98,146,754.5 | 90,457,517.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,317,380 | 36,988,035 | 36,988,035 | 36,988,035 |
| 资本公积 | 417,329,254.37 | 216,432,224.84 | 216,432,224.84 | 216,432,224.84 |
| 盈余公积 | 21,668,405.08 | 19,753,951.95 | 19,753,951.95 | 19,753,951.95 |
| 未分配利润 | 358,604,878.33 | 339,815,574.68 | 323,781,618.87 | 310,938,431.13 |
| 归属于母公司股东权益合计 | 846,919,917.78 | 612,989,786.47 | 596,955,830.66 | 584,112,642.92 |
| 少数股东权益 | 572,611.06 | 301,646.5 | 207,354.86 | 197,992.92 |
| 股东权益合计 | 847,492,528.84 | 613,291,432.97 | 597,163,185.52 | 584,310,635.84 |
| 负债和股东权益合计 | 956,996,673.62 | 726,950,374.62 | 695,309,940.02 | 674,768,153.18 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-18 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |