创元科技
(000551)
| 流通市值：36.16亿 | | | 总市值：36.40亿 |
| 流通股本：4.01亿 | | | 总股本：4.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,283,201.45 | 1,167,888,388.35 | 1,276,839,487.81 | 1,217,061,900.06 |
| 应收票据及应收账款 | 860,537,906.63 | 947,706,788.25 | 899,365,494.58 | 810,741,567.53 |
| 其中：应收票据 | 53,148,050.1 | 35,856,194.79 | 45,064,687.24 | 46,964,774.19 |
| 应收账款 | 807,389,856.53 | 911,850,593.46 | 854,300,807.34 | 763,776,793.34 |
| 应收款项融资 | 88,380,869.59 | 144,604,075.16 | 172,812,908.93 | 155,793,283.28 |
| 预付款项 | 326,794,697.11 | 596,076,385.14 | 651,036,282.62 | 609,004,880.22 |
| 其他应收款合计 | 21,739,479.19 | 39,947,186.98 | 39,881,810.06 | 38,671,968.24 |
| 存货 | 1,434,342,866.69 | 1,344,563,642.12 | 1,322,848,881.53 | 1,353,570,559.24 |
| 合同资产 | 81,205,172.13 | 104,419,356.36 | 95,243,118.33 | 69,803,772.09 |
| 其他流动资产 | 51,866,653.98 | 31,858,141.99 | 29,767,125.8 | 38,618,827.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,027,150,846.77 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,386,643.13 | 45,401,353.04 | 45,546,528.95 | 64,507,432.54 |
| 其他权益工具投资 | 542,457,706.49 | 490,144,657.22 | 502,707,157.12 | 595,210,355.2 |
| 其他非流动金融资产 | 9,720,707.26 | 9,818,724.38 | 9,823,814.76 | 4,914,739.36 |
| 投资性房地产 | 91,417,976.51 | 92,800,188.99 | 94,239,659.88 | 95,703,122.02 |
| 固定资产 | 910,820,142.03 | 909,879,189.4 | 917,137,449.29 | 924,941,884.68 |
| 在建工程 | 8,374,598.3 | 5,692,028.09 | 2,882,645.23 | 3,174,399.4 |
| 使用权资产 | 24,908,848.36 | 7,431,949.21 | 9,232,443.3 | 11,185,453.79 |
| 无形资产 | 170,938,563.75 | 171,997,529.15 | 174,396,425.07 | 174,464,945.87 |
| 商誉 | 50,779,529.09 | 70,955,603.26 | 70,955,603.26 | 70,955,603.26 |
| 长期待摊费用 | 3,048,022.85 | 3,452,917.6 | 4,248,213.23 | 4,039,688.15 |
| 递延所得税资产 | 84,379,830.09 | 77,182,578.29 | 76,496,240.02 | 76,095,663.57 |
| 其他非流动资产 | 188,515,020.07 | 35,988,477.22 | 46,179,410.8 | 43,013,449.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,137,747,587.93 | 1,920,745,195.85 | 1,953,845,590.91 | 2,068,206,737.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 |
| 流动负债: | | | | |
| 短期借款 | 579,026,911.11 | 546,038,416.67 | 572,075,416.67 | 523,705,416.67 |
| 应付票据及应付账款 | 1,216,675,303.32 | 1,585,899,990.88 | 1,710,013,692.66 | 1,596,700,394.55 |
| 其中：应付票据 | 125,133,664.24 | 161,115,904 | 214,265,838.88 | 208,437,646.06 |
| 应付账款 | 1,091,541,639.08 | 1,424,784,086.88 | 1,495,747,853.78 | 1,388,262,748.49 |
| 预收款项 | 1,367,487.88 | 80,000 | 763,168 | 8,000 |
| 合同负债 | 619,970,861.11 | 534,430,110.97 | 509,020,522.59 | 522,686,856.16 |
| 应付职工薪酬 | 72,850,849 | 24,220,358.79 | 25,551,081.2 | 31,241,739.55 |
| 应交税费 | 22,104,777.15 | 17,941,019.68 | 22,689,675.26 | 17,749,088.74 |
| 其他应付款合计 | 51,625,815.77 | 56,281,637.68 | 59,943,620.56 | 54,647,040.08 |
| 应付股利 | 56,487.04 | 56,487.04 | 56,487.04 | 56,487.04 |
| 一年内到期的非流动负债 | 17,677,824.82 | 2,942,279.64 | 4,582,548.18 | 5,864,861.86 |
| 其他流动负债 | 42,700,849.16 | 53,499,478.99 | 49,424,015.31 | 57,517,275.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,624,000,679.32 | 2,821,333,293.3 | 2,954,063,740.43 | 2,810,120,672.93 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 100,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 17,664,118.7 | 5,155,712.08 | 5,585,965.94 | 6,182,802.7 |
| 递延收益 | 52,764,681.19 | 61,529,499.52 | 63,534,357.26 | 60,030,915 |
| 递延所得税负债 | 55,820,858.03 | 53,309,442.14 | 56,543,258.76 | 82,613,981.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,249,657.92 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,835,250,337.24 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,984,805 | 403,984,805 | 403,984,805 | 403,984,805 |
| 资本公积 | 398,117,847.88 | 394,461,063.17 | 393,567,740.08 | 391,690,566.04 |
| 减:库存股 | 20,654,276 | 20,654,276 | 20,654,276 | 20,654,276 |
| 其他综合收益 | 194,733,724.31 | 174,235,929.8 | 183,667,118.47 | 264,285,985.3 |
| 盈余公积 | 176,125,073.55 | 171,292,932.56 | 171,292,932.56 | 171,291,102.59 |
| 未分配利润 | 1,185,506,991.68 | 1,172,041,860.13 | 1,153,056,905.01 | 1,101,664,312.11 |
| 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 | 2,337,814,166.42 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 |
| 少数股东权益 | 991,833,931.04 | 961,118,898.5 | 956,998,153.06 | 970,262,629.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,329,648,097.46 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 |
| 负债和股东权益合计 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |