创远信科
(920961)
| 流通市值：19.76亿 | | | 总市值：27.15亿 |
| 流通股本：1.04亿 | | | 总股本：1.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,958,488.96 | 139,054,240.83 | 54,812,733.68 | 115,677,043.03 |
| 交易性金融资产 | 92,168,410.95 | 70,237,879.44 | 104,443,287.24 | 65,273,150.69 |
| 应收票据及应收账款 | 51,852,842.89 | 51,900,025.31 | 48,350,227.59 | 42,289,442.36 |
| 其中：应收票据 | 3,579,303.89 | 240,570 | 72,815.54 | 62,917 |
| 应收账款 | 48,273,539 | 51,659,455.31 | 48,277,412.05 | 42,226,525.36 |
| 应收款项融资 | - | - | 39,739.74 | - |
| 预付款项 | 2,584,960.49 | 4,214,771.62 | 7,891,910.61 | 6,243,977.3 |
| 其他应收款合计 | 4,534,889.37 | 3,489,779.45 | 4,512,467.67 | 3,938,586.73 |
| 存货 | 116,023,542.1 | 117,164,409.99 | 116,831,002.27 | 113,401,253.04 |
| 其他流动资产 | 15,322,981.93 | 14,644,033.83 | 16,577,653.11 | 16,712,436.16 |
| 流动资产合计 | 361,446,116.69 | 400,705,140.47 | 353,459,021.91 | 363,535,889.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,347,378.64 | 10,088,109.75 | 11,663,851.78 | 12,333,931.02 |
| 其他权益工具投资 | 3,000,000 | 2,000,000 | 2,000,000 | - |
| 固定资产 | 283,768,627.32 | 272,177,965.89 | 242,165,179.02 | 260,462,642.35 |
| 在建工程 | - | - | 17,984,456.89 | 6,493,803.85 |
| 使用权资产 | 996,225.17 | 1,126,209.95 | 1,262,698.22 | 8,855,013.03 |
| 无形资产 | 385,832,141.4 | 402,045,054.21 | 418,510,418.2 | 435,006,349.87 |
| 开发支出 | 243,115,746.24 | 223,325,740.56 | 200,315,269.27 | 188,195,653.29 |
| 长期待摊费用 | 127,394.51 | 145,751.6 | 16,216,744.01 | 2,076,867.07 |
| 递延所得税资产 | 62,260,619.3 | 58,789,592.25 | 58,821,521.36 | 52,543,925.82 |
| 非流动资产合计 | 988,448,132.58 | 969,698,424.21 | 968,940,138.75 | 965,968,186.3 |
| 资产总计 | 1,349,894,249.27 | 1,370,403,564.68 | 1,322,399,160.66 | 1,329,504,075.61 |
| 流动负债: | | | | |
| 短期借款 | 45,846,217.22 | 45,849,490.83 | 50,803,840.16 | 50,790,383.32 |
| 应付票据及应付账款 | 102,698,908.53 | 89,150,755.99 | 78,283,925.04 | 63,591,169.69 |
| 其中：应付票据 | 15,752,232.19 | 14,454,856.91 | 4,989,502.31 | 3,824,213.63 |
| 应付账款 | 86,946,676.34 | 74,695,899.08 | 73,294,422.73 | 59,766,956.06 |
| 合同负债 | 11,919,765.01 | 16,799,954.69 | 12,803,368.98 | 13,387,904.28 |
| 应付职工薪酬 | 5,050,113.26 | 10,868,585.43 | 4,423,259.24 | 3,654,866.13 |
| 应交税费 | 1,035,027.54 | 1,154,261.01 | 1,047,825.05 | 686,201.77 |
| 其他应付款合计 | 15,154,480.76 | 28,048,865.92 | 16,179,091.18 | 28,898,169.04 |
| 应付股利 | - | - | - | 7,142,025.4 |
| 一年内到期的非流动负债 | 9,722,184.65 | 9,403,880.85 | 9,267,493.95 | 7,530,820.46 |
| 其他流动负债 | 2,605,197.4 | 2,183,994.09 | 1,704,579.11 | 1,740,427.55 |
| 流动负债合计 | 194,031,894.37 | 203,459,788.81 | 174,513,382.71 | 170,279,942.24 |
| 非流动负债: | | | | |
| 长期借款 | 120,918,049.95 | 118,547,432.92 | 114,737,673.43 | 114,837,846.54 |
| 租赁负债 | 370,077.24 | 447,382.11 | 260,796.54 | 11,055,626.35 |
| 递延收益 | 265,388,904.09 | 271,337,438.39 | 246,094,409.21 | 250,596,883 |
| 递延所得税负债 | 1,698,737.36 | 1,788,610.73 | 1,847,534.62 | 2,257,883.45 |
| 非流动负债合计 | 388,375,768.64 | 392,120,864.15 | 362,940,413.8 | 378,748,239.34 |
| 负债合计 | 582,407,663.01 | 595,580,652.96 | 537,453,796.51 | 549,028,181.58 |
| 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 | 305,290,986 | 303,400,394.94 | 313,791,165.88 | 306,840,546.76 |
| 减:库存股 | 15,358,924.13 | 15,358,924.13 | 15,358,924.13 | 15,358,924.13 |
| 盈余公积 | 40,398,313.38 | 40,398,313.38 | 40,398,313.38 | 40,398,313.38 |
| 未分配利润 | 278,181,299.1 | 287,025,704.21 | 287,550,815.39 | 289,859,426.49 |
| 归属于母公司股东权益合计 | 751,352,182.35 | 758,305,996.4 | 769,221,878.52 | 764,579,870.5 |
| 少数股东权益 | 16,134,403.91 | 16,516,915.32 | 15,723,485.63 | 15,896,023.53 |
| 股东权益合计 | 767,486,586.26 | 774,822,911.72 | 784,945,364.15 | 780,475,894.03 |
| 负债和股东权益合计 | 1,349,894,249.27 | 1,370,403,564.68 | 1,322,399,160.66 | 1,329,504,075.61 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |