创维数字
(000810)
| 流通市值：108.46亿 | | | 总市值：111.57亿 |
| 流通股本：11.18亿 | | | 总股本：11.50亿 |
| 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 | 2,098,256,443.65 | 2,851,466,401.38 | 2,945,717,837.55 | 2,922,210,094.83 |
| 衍生金融资产 | 528,185.3 | 0 | 0 | 0 |
| 应收票据及应收账款 | 3,195,033,038.74 | 3,116,320,248.06 | 2,856,388,856.66 | 3,083,569,878.45 |
| 其中：应收票据 | 165,248,521.09 | 212,377,066.43 | 262,294,579.95 | 241,356,144.41 |
| 应收账款 | 3,029,784,517.65 | 2,903,943,181.63 | 2,594,094,276.71 | 2,842,213,734.04 |
| 预付款项 | 242,280,193.34 | 252,947,868.82 | 145,591,882.79 | 165,476,795.37 |
| 其他应收款合计 | 61,865,944.37 | 66,092,456.66 | 65,901,645.54 | 72,796,776.14 |
| 存货 | 5,855,351,925.97 | 3,982,643,816.78 | 2,671,983,582.43 | 2,119,137,384.7 |
| 其他流动资产 | 690,330,549.69 | 443,934,816.79 | 340,734,887.73 | 235,445,174.43 |
| 流动资产合计 | 12,143,646,281.06 | 10,713,405,608.49 | 9,047,295,824.12 | 8,598,636,103.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 292,435,025.95 | 294,347,177.32 | 293,903,636.92 | 170,586,909.56 |
| 其他权益工具投资 | 65,555,364.68 | 66,599,684.38 | 67,652,666.64 | 35,527,459.85 |
| 其他非流动金融资产 | 54,414,799.54 | 54,414,676.13 | 54,414,676.13 | 54,414,656.96 |
| 固定资产 | 1,245,591,204.8 | 1,279,570,116.87 | 1,295,288,040.7 | 1,357,839,211.22 |
| 在建工程 | 293,667,167.7 | 255,225,786.5 | 235,765,079.47 | 156,723,672.74 |
| 使用权资产 | 24,450,204.06 | 24,933,331.4 | 27,579,315.13 | 29,093,710.59 |
| 无形资产 | 289,397,944.74 | 291,810,471.2 | 294,599,665.55 | 298,480,365.24 |
| 商誉 | 78,179,759.18 | 78,179,759.18 | 78,179,759.18 | 78,179,759.18 |
| 长期待摊费用 | 12,217,739.69 | 13,131,297.27 | 10,845,634.53 | 11,477,102.97 |
| 递延所得税资产 | 321,396,451.69 | 323,152,972.19 | 317,203,217.01 | 329,970,458.52 |
| 其他非流动资产 | 43,476,045.07 | 30,549,562.03 | 29,690,084.88 | 28,399,529.12 |
| 非流动资产合计 | 2,720,781,707.1 | 2,711,914,834.47 | 2,705,121,776.14 | 2,550,692,835.95 |
| 资产总计 | 14,864,427,988.16 | 13,425,320,442.96 | 11,752,417,600.26 | 11,149,328,939.87 |
| 流动负债: | | | | |
| 短期借款 | 2,908,176,915.69 | 2,589,715,403.23 | 1,176,265,785.22 | 1,031,744,356.61 |
| 衍生金融负债 | 747,138.46 | 0 | 764,437.51 | 1,027,064.19 |
| 应付票据及应付账款 | 4,059,797,506.54 | 3,105,436,139.36 | 2,939,163,513.36 | 2,668,900,900.34 |
| 其中：应付票据 | 474,664,504.84 | 376,745,070.61 | 377,891,364.89 | 361,677,851.6 |
| 应付账款 | 3,585,133,001.7 | 2,728,691,068.75 | 2,561,272,148.47 | 2,307,223,048.74 |
| 预收款项 | 378,647.97 | 331,782.26 | 643,977.34 | 55,399.33 |
| 合同负债 | 141,183,375.89 | 71,673,266.23 | 69,340,209.33 | 51,694,319.38 |
| 应付职工薪酬 | 193,851,302.1 | 163,180,671.18 | 138,846,142.14 | 155,076,074.64 |
| 应交税费 | 46,476,448.67 | 45,873,578.76 | 31,055,501.09 | 39,346,871.23 |
| 其他应付款合计 | 627,718,134.31 | 560,077,174.61 | 599,164,118.26 | 509,655,902.42 |
| 应付股利 | 688,000 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 53,256,669.96 | 54,393,783.08 | 55,378,689.41 | 6,196,351.08 |
| 其他流动负债 | 11,017,280.76 | 11,541,288.28 | 12,064,829.2 | 55,595,345.32 |
| 流动负债合计 | 8,042,603,420.35 | 6,602,223,086.99 | 5,022,687,202.86 | 4,519,292,584.54 |
| 非流动负债: | | | | |
| 长期借款 | 9,940,000 | 9,950,000 | 0 | 0 |
| 租赁负债 | 22,702,565.99 | 22,870,313.43 | 24,712,208.53 | 25,996,190.76 |
| 预计负债 | 54,077,592.06 | 49,384,721.84 | 42,966,997.88 | 44,160,833.12 |
| 递延收益 | 191,768,593.32 | 188,150,705.66 | 186,827,747.7 | 186,660,554.87 |
| 递延所得税负债 | 9,405,060.7 | 9,554,482.3 | 9,796,698.52 | 1,568,614.46 |
| 其他非流动负债 | 0 | 0 | 0 | 7,890,874.56 |
| 非流动负债合计 | 287,893,812.07 | 279,910,223.23 | 264,303,652.63 | 266,277,067.77 |
| 负债合计 | 8,330,497,232.42 | 6,882,133,310.22 | 5,286,990,855.49 | 4,785,569,652.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,195,579 | 1,150,195,579 | 1,150,195,579 | 1,141,595,579 |
| 资本公积 | 1,418,979,319.26 | 1,413,310,672.52 | 1,407,916,046.8 | 1,356,032,353.21 |
| 减:库存股 | 58,831,200 | 59,512,000 | 59,512,000 | 0 |
| 其他综合收益 | -20,913,881.58 | -17,530,296.29 | -12,094,931.41 | -32,322,405.37 |
| 盈余公积 | 456,439,766.68 | 456,439,766.68 | 456,439,766.68 | 419,282,418.87 |
| 未分配利润 | 3,632,394,896.11 | 3,645,201,998.27 | 3,562,318,639.16 | 3,505,472,012.98 |
| 归属于母公司股东权益合计 | 6,578,264,479.47 | 6,588,105,720.18 | 6,505,263,100.23 | 6,390,059,958.69 |
| 少数股东权益 | -44,333,723.73 | -44,918,587.44 | -39,836,355.46 | -26,300,671.13 |
| 股东权益合计 | 6,533,930,755.74 | 6,543,187,132.74 | 6,465,426,744.77 | 6,363,759,287.56 |
| 负债和股东权益合计 | 14,864,427,988.16 | 13,425,320,442.96 | 11,752,417,600.26 | 11,149,328,939.87 |
| 公告日期 | 2026-08-28 | 2026-04-21 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |