创维数字
(000810)
| 流通市值：122.20亿 | | | 总市值：125.60亿 |
| 流通股本：11.19亿 | | | 总股本：11.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,240,552,719.33 | 3,322,249,094.51 | 3,754,914,241.01 | 3,494,082,213.99 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 88,831 |
| 应收票据及应收账款 | 2,706,339,382.36 | 2,965,514,535.68 | 2,983,657,438.16 | 2,992,413,496.09 |
| 其中：应收票据 | 249,729,784.28 | 327,825,278.24 | 122,899,013.01 | 223,688,204.64 |
| 应收账款 | 2,456,609,598.08 | 2,637,689,257.44 | 2,860,758,425.15 | 2,768,725,291.45 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 118,487,361.85 | 96,952,698.26 | 154,999,279.12 | 103,429,929.79 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 98,956,316.31 | 119,512,128.08 | 106,560,741.78 | 107,788,712.5 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 1,831,468,006.01 | 1,520,708,145.91 | 1,531,562,034.1 | 1,561,517,043.75 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 29,938,137.16 | 16,234,007.91 | 0 | 0 |
| 其他流动资产 | 189,323,650.57 | 191,232,144.72 | 173,109,754.29 | 152,461,796.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,215,065,573.59 | 8,232,402,755.07 | 8,704,803,488.46 | 8,562,542,023.26 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 17,110,163.76 | 18,887,406.92 | 0 |
| 长期股权投资 | 165,467,042.1 | 167,685,902.21 | 170,110,197.36 | 169,301,021.02 |
| 其他权益工具投资 | 35,890,959.44 | 35,941,959.39 | 35,036,960.41 | 0 |
| 其他非流动金融资产 | 54,416,735.37 | 54,416,735.37 | 54,366,345.5 | 54,366,345.5 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 1,394,124,354.72 | 1,212,898,177.91 | 549,982,385.76 | 561,947,657.56 |
| 在建工程 | 48,939,824.33 | 230,200,000.96 | 859,812,650.31 | 694,790,137.65 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 23,147,514.5 | 23,432,941.38 | 26,560,186.36 | 26,503,189.84 |
| 无形资产 | 303,727,458.4 | 306,895,475.86 | 309,372,205.1 | 309,881,065.03 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 78,179,759.18 | 78,179,759.18 | 91,648,800.54 | 91,648,800.54 |
| 长期待摊费用 | 13,573,606.64 | 14,832,171.47 | 16,441,821.05 | 18,225,935.1 |
| 递延所得税资产 | 290,728,448.99 | 267,642,388.87 | 269,203,147.68 | 242,037,099.5 |
| 其他非流动资产 | 17,867,015.05 | 16,123,855.22 | 24,621,717.55 | 26,081,121.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,426,062,718.72 | 2,425,359,531.58 | 2,426,043,824.54 | 2,194,782,373.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 | 10,757,324,396.95 |
| 流动负债: | | | | |
| 短期借款 | 851,345,477.9 | 847,988,079.3 | 1,090,698,777.92 | 939,876,232.62 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 485,350 | 0 |
| 应付票据及应付账款 | 2,332,354,454.54 | 2,214,006,908.26 | 2,325,025,527.83 | 2,257,777,749.22 |
| 其中：应付票据 | 385,446,843.55 | 461,543,454.01 | 438,780,835.75 | 468,740,568.84 |
| 应付账款 | 1,946,907,610.99 | 1,752,463,454.25 | 1,886,244,692.08 | 1,789,037,180.38 |
| 预收款项 | 175,177.12 | 254,254.2 | 588,096.38 | 419,244.6 |
| 合同负债 | 61,209,480.8 | 48,633,032.17 | 47,444,738.41 | 62,097,706.68 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 175,055,633.31 | 168,582,044.14 | 209,924,234.9 | 224,456,662.23 |
| 应交税费 | 54,153,567.41 | 51,634,352.35 | 59,324,208.49 | 46,760,296.14 |
| 其他应付款合计 | 492,234,884.9 | 578,696,891.29 | 662,202,276.65 | 556,610,665.01 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 6,030,754.76 | 4,738,743.35 | 7,344,833.72 | 7,606,288.26 |
| 其他流动负债 | 73,649,744.61 | 73,798,134.97 | 62,429,686.96 | 59,870,035.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,046,209,175.35 | 3,988,332,440.03 | 4,465,467,731.26 | 4,155,474,880.11 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 19,859,629.45 | 20,817,290.5 | 23,684,489.31 | 22,804,062.57 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 38,918,041.14 | 35,350,419.02 | 32,123,976.23 | 32,630,308 |
| 递延收益 | 181,498,490.13 | 177,961,324.28 | 164,855,781.2 | 158,181,777.39 |
| 递延所得税负债 | 8,064.43 | 89,173.37 | 9,788,816.88 | 9,522,153.61 |
| 其他非流动负债 | 15,256,351.42 | 10,138,815.39 | 13,397,866.75 | 11,004,292.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,540,576.57 | 244,357,022.56 | 243,850,930.37 | 234,142,593.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,301,749,751.92 | 4,232,689,462.59 | 4,709,318,661.63 | 4,389,617,473.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 |
| 减:库存股 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 |
| 其他综合收益 | -39,310,549.81 | -42,866,437.04 | -39,092,350.17 | -40,275,073.27 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 419,282,418.87 | 419,282,418.87 | 381,028,057.48 | 381,028,057.48 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,482,019,967.59 | 3,568,020,187.06 | 3,591,953,526.59 | 3,537,300,161.56 |
| 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 | 6,359,619,768.86 | 6,442,064,101.1 | 6,431,517,166.11 | 6,375,681,077.98 |
| 少数股东权益 | -20,241,228.47 | -16,991,277.04 | -9,988,514.74 | -7,974,154.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,339,378,540.39 | 6,425,072,824.06 | 6,421,528,651.37 | 6,367,706,923.26 |
| 负债和股东权益合计 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 | 10,757,324,396.95 |
| 公告日期 | 2025-04-10 | 2025-03-25 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |