创远信科
(920961)
| 流通市值：23.42亿 | | | 总市值：32.92亿 |
| 流通股本：1.02亿 | | | 总股本：1.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,812,733.68 | 115,677,043.03 | 159,141,073.87 | 180,458,757.83 |
| 交易性金融资产 | 104,443,287.24 | 65,273,150.69 | 8,014,463.02 | 20,001,150.68 |
| 应收票据及应收账款 | 48,350,227.59 | 42,289,442.36 | 52,159,250.2 | 44,451,964.11 |
| 其中：应收票据 | 72,815.54 | 62,917 | - | 2,993,344 |
| 应收账款 | 48,277,412.05 | 42,226,525.36 | 52,159,250.2 | 41,458,620.11 |
| 应收款项融资 | 39,739.74 | - | - | - |
| 预付款项 | 7,891,910.61 | 6,243,977.3 | 4,247,829.13 | 6,701,996.89 |
| 其他应收款合计 | 4,512,467.67 | 3,938,586.73 | 3,946,156.91 | 4,006,822.27 |
| 存货 | 116,831,002.27 | 113,401,253.04 | 117,591,898.1 | 127,135,870.73 |
| 其他流动资产 | 16,577,653.11 | 16,712,436.16 | 14,001,806.38 | 10,010,075.79 |
| 流动资产合计 | 353,459,021.91 | 363,535,889.31 | 359,102,477.61 | 392,766,638.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,663,851.78 | 12,333,931.02 | 11,976,661.34 | 12,845,407.35 |
| 其他权益工具投资 | 2,000,000 | - | - | - |
| 固定资产 | 242,165,179.02 | 260,462,642.35 | 263,713,384.02 | 132,948,912.36 |
| 在建工程 | 17,984,456.89 | 6,493,803.85 | 2,849,472.84 | 119,444,710.53 |
| 使用权资产 | 1,262,698.22 | 8,855,013.03 | 8,333,039.04 | 8,871,470.28 |
| 无形资产 | 418,510,418.2 | 435,006,349.87 | 451,502,281.53 | 467,998,528.02 |
| 开发支出 | 200,315,269.27 | 188,195,653.29 | 171,886,995.4 | 135,882,521.2 |
| 长期待摊费用 | 16,216,744.01 | 2,076,867.07 | 2,657,067.57 | 3,417,693.64 |
| 递延所得税资产 | 58,821,521.36 | 52,543,925.82 | 48,339,609.97 | 44,570,036.71 |
| 其他非流动资产 | - | - | 552,800 | - |
| 非流动资产合计 | 968,940,138.75 | 965,968,186.3 | 961,811,311.71 | 925,979,280.09 |
| 资产总计 | 1,322,399,160.66 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 |
| 流动负债: | | | | |
| 短期借款 | 50,803,840.16 | 50,790,383.32 | 29,181,024.7 | 49,138,912.18 |
| 应付票据及应付账款 | 78,283,925.04 | 63,591,169.69 | 80,048,129.11 | 107,868,997.73 |
| 其中：应付票据 | 4,989,502.31 | 3,824,213.63 | 5,612,782.67 | 5,970,206.07 |
| 应付账款 | 73,294,422.73 | 59,766,956.06 | 74,435,346.44 | 101,898,791.66 |
| 合同负债 | 12,803,368.98 | 13,387,904.28 | 12,532,334.01 | 9,233,130.24 |
| 应付职工薪酬 | 4,423,259.24 | 3,654,866.13 | 3,557,234.98 | 10,266,754.21 |
| 应交税费 | 1,047,825.05 | 686,201.77 | 673,057.17 | 940,793.93 |
| 其他应付款合计 | 16,179,091.18 | 28,898,169.04 | 612,707.21 | 30,520,776.98 |
| 应付股利 | - | 7,142,025.4 | - | - |
| 一年内到期的非流动负债 | 9,267,493.95 | 7,530,820.46 | 3,227,259.02 | 3,151,130.08 |
| 其他流动负债 | 1,704,579.11 | 1,740,427.55 | 1,629,203.41 | 4,200,306.94 |
| 流动负债合计 | 174,513,382.71 | 170,279,942.24 | 131,460,949.61 | 215,320,802.29 |
| 非流动负债: | | | | |
| 长期借款 | 114,737,673.43 | 114,837,846.54 | 143,414,909.75 | 87,975,575.52 |
| 租赁负债 | 260,796.54 | 11,055,626.35 | 11,182,854.54 | 11,997,976.92 |
| 递延收益 | 246,094,409.21 | 250,596,883 | 251,137,131.79 | 227,448,646.58 |
| 递延所得税负债 | 1,847,534.62 | 2,257,883.45 | 2,191,550.11 | 2,283,412.06 |
| 非流动负债合计 | 362,940,413.8 | 378,748,239.34 | 407,926,446.19 | 329,705,611.08 |
| 负债合计 | 537,453,796.51 | 549,028,181.58 | 539,387,395.8 | 545,026,413.37 |
| 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 | 313,791,165.88 | 306,840,546.76 | 305,135,392.62 | 302,845,285.03 |
| 减:库存股 | 15,358,924.13 | 15,358,924.13 | 19,442,441.89 | 19,442,441.89 |
| 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 | 287,550,815.39 | 289,859,426.49 | 296,344,149.16 | 290,686,170.65 |
| 归属于母公司股东权益合计 | 769,221,878.52 | 764,579,870.5 | 765,275,921.27 | 757,327,835.17 |
| 少数股东权益 | 15,723,485.63 | 15,896,023.53 | 16,250,472.25 | 16,391,669.85 |
| 股东权益合计 | 784,945,364.15 | 780,475,894.03 | 781,526,393.52 | 773,719,505.02 |
| 负债和股东权益合计 | 1,322,399,160.66 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |