创远信科
(920961)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,677,043.03 | 159,141,073.87 | 180,458,757.83 | 84,067,677.35 |
| 交易性金融资产 | 65,273,150.69 | 8,014,463.02 | 20,001,150.68 | 30,020,843.83 |
| 应收票据及应收账款 | 42,289,442.36 | 52,159,250.2 | 44,451,964.11 | 54,708,034.01 |
| 其中：应收票据 | 62,917 | - | 2,993,344 | 4,044,000 |
| 应收账款 | 42,226,525.36 | 52,159,250.2 | 41,458,620.11 | 50,664,034.01 |
| 应收款项融资 | - | - | - | 546,038 |
| 预付款项 | 6,243,977.3 | 4,247,829.13 | 6,701,996.89 | 13,364,387.78 |
| 其他应收款合计 | 3,938,586.73 | 3,946,156.91 | 4,006,822.27 | 4,500,915.41 |
| 存货 | 113,401,253.04 | 117,591,898.1 | 127,135,870.73 | 127,034,379.13 |
| 其他流动资产 | 16,712,436.16 | 14,001,806.38 | 10,010,075.79 | 8,661,885.01 |
| 流动资产合计 | 363,535,889.31 | 359,102,477.61 | 392,766,638.3 | 322,904,160.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,333,931.02 | 11,976,661.34 | 12,845,407.35 | 12,573,981.65 |
| 固定资产 | 260,462,642.35 | 263,713,384.02 | 132,948,912.36 | 120,977,661.56 |
| 在建工程 | 6,493,803.85 | 2,849,472.84 | 119,444,710.53 | 105,602,490.5 |
| 使用权资产 | 8,855,013.03 | 8,333,039.04 | 8,871,470.28 | 9,409,901.52 |
| 无形资产 | 435,006,349.87 | 451,502,281.53 | 467,998,528.02 | 484,129,676.48 |
| 开发支出 | 188,195,653.29 | 171,886,995.4 | 135,882,521.2 | 116,808,420.6 |
| 长期待摊费用 | 2,076,867.07 | 2,657,067.57 | 3,417,693.64 | 4,183,270.06 |
| 递延所得税资产 | 52,543,925.82 | 48,339,609.97 | 44,570,036.71 | 42,257,258.33 |
| 其他非流动资产 | - | 552,800 | - | - |
| 非流动资产合计 | 965,968,186.3 | 961,811,311.71 | 925,979,280.09 | 895,942,660.7 |
| 资产总计 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 |
| 流动负债: | | | | |
| 短期借款 | 50,790,383.32 | 29,181,024.7 | 49,138,912.18 | 64,140,061.06 |
| 应付票据及应付账款 | 63,591,169.69 | 80,048,129.11 | 107,868,997.73 | 98,120,649.23 |
| 其中：应付票据 | 3,824,213.63 | 5,612,782.67 | 5,970,206.07 | 3,335,504.3 |
| 应付账款 | 59,766,956.06 | 74,435,346.44 | 101,898,791.66 | 94,785,144.93 |
| 合同负债 | 13,387,904.28 | 12,532,334.01 | 9,233,130.24 | 13,041,331.33 |
| 应付职工薪酬 | 3,654,866.13 | 3,557,234.98 | 10,266,754.21 | 4,064,490.62 |
| 应交税费 | 686,201.77 | 673,057.17 | 940,793.93 | 1,475,737.57 |
| 其他应付款合计 | 28,898,169.04 | 612,707.21 | 30,520,776.98 | 503,836.29 |
| 应付股利 | 7,142,025.4 | - | - | - |
| 一年内到期的非流动负债 | 7,530,820.46 | 3,227,259.02 | 3,151,130.08 | 3,167,798.31 |
| 其他流动负债 | 1,740,427.55 | 1,629,203.41 | 4,200,306.94 | 1,695,373.07 |
| 流动负债合计 | 170,279,942.24 | 131,460,949.61 | 215,320,802.29 | 186,209,277.48 |
| 非流动负债: | | | | |
| 长期借款 | 114,837,846.54 | 143,414,909.75 | 87,975,575.52 | 84,075,575.52 |
| 租赁负债 | 11,055,626.35 | 11,182,854.54 | 11,997,976.92 | 12,617,940.4 |
| 递延收益 | 250,596,883 | 251,137,131.79 | 227,448,646.58 | 164,042,539.43 |
| 递延所得税负债 | 2,257,883.45 | 2,191,550.11 | 2,283,412.06 | 2,379,770.6 |
| 非流动负债合计 | 378,748,239.34 | 407,926,446.19 | 329,705,611.08 | 263,115,825.95 |
| 负债合计 | 549,028,181.58 | 539,387,395.8 | 545,026,413.37 | 449,325,103.43 |
| 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 | 306,840,546.76 | 305,135,392.62 | 302,845,285.03 | 308,788,309.6 |
| 减:库存股 | 15,358,924.13 | 19,442,441.89 | 19,442,441.89 | 19,442,441.89 |
| 盈余公积 | 40,398,313.38 | 40,398,313.38 | 40,398,313.38 | 39,259,611.76 |
| 未分配利润 | 289,859,426.49 | 296,344,149.16 | 290,686,170.65 | 281,283,850.99 |
| 归属于母公司股东权益合计 | 764,579,870.5 | 765,275,921.27 | 757,327,835.17 | 752,729,838.46 |
| 少数股东权益 | 15,896,023.53 | 16,250,472.25 | 16,391,669.85 | 16,791,879.33 |
| 股东权益合计 | 780,475,894.03 | 781,526,393.52 | 773,719,505.02 | 769,521,717.79 |
| 负债和股东权益合计 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |