创维数字
(000810)
| 流通市值：133.61亿 | | | 总市值：137.33亿 |
| 流通股本：11.11亿 | | | 总股本：11.42亿 |
| 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 | 2,922,210,094.83 | 3,007,234,894.37 | 3,240,552,719.33 | 3,322,249,094.51 |
| 应收票据及应收账款 | 3,083,569,878.45 | 3,175,877,946.96 | 2,706,339,382.36 | 2,965,514,535.68 |
| 其中：应收票据 | 241,356,144.41 | 195,630,681.96 | 249,729,784.28 | 327,825,278.24 |
| 应收账款 | 2,842,213,734.04 | 2,980,247,265 | 2,456,609,598.08 | 2,637,689,257.44 |
| 预付款项 | 165,476,795.37 | 152,289,111.22 | 118,487,361.85 | 96,952,698.26 |
| 其他应收款合计 | 72,796,776.14 | 89,048,181.97 | 98,956,316.31 | 119,512,128.08 |
| 存货 | 2,119,137,384.7 | 2,068,786,938.54 | 1,831,468,006.01 | 1,520,708,145.91 |
| 一年内到期的非流动资产 | 0 | 0 | 29,938,137.16 | 16,234,007.91 |
| 其他流动资产 | 235,445,174.43 | 225,472,050.66 | 189,323,650.57 | 191,232,144.72 |
| 流动资产合计 | 8,598,636,103.92 | 8,718,709,123.72 | 8,215,065,573.59 | 8,232,402,755.07 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | 17,110,163.76 |
| 长期股权投资 | 170,586,909.56 | 162,530,277.2 | 165,467,042.1 | 167,685,902.21 |
| 其他权益工具投资 | 35,527,459.85 | 35,792,959.55 | 35,890,959.44 | 35,941,959.39 |
| 其他非流动金融资产 | 54,414,656.96 | 54,416,872.29 | 54,416,735.37 | 54,416,735.37 |
| 固定资产 | 1,357,839,211.22 | 1,383,703,697.75 | 1,394,124,354.72 | 1,212,898,177.91 |
| 在建工程 | 156,723,672.74 | 108,059,727.51 | 48,939,824.33 | 230,200,000.96 |
| 使用权资产 | 29,093,710.59 | 28,670,546.68 | 23,147,514.5 | 23,432,941.38 |
| 无形资产 | 298,480,365.24 | 301,398,832.93 | 303,727,458.4 | 306,895,475.86 |
| 商誉 | 78,179,759.18 | 78,179,759.18 | 78,179,759.18 | 78,179,759.18 |
| 长期待摊费用 | 11,477,102.97 | 12,349,963.44 | 13,573,606.64 | 14,832,171.47 |
| 递延所得税资产 | 329,970,458.52 | 314,644,348.58 | 290,728,448.99 | 267,642,388.87 |
| 其他非流动资产 | 28,399,529.12 | 13,859,172.45 | 17,867,015.05 | 16,123,855.22 |
| 非流动资产合计 | 2,550,692,835.95 | 2,493,606,157.56 | 2,426,062,718.72 | 2,425,359,531.58 |
| 资产总计 | 11,149,328,939.87 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 |
| 流动负债: | | | | |
| 短期借款 | 1,031,744,356.61 | 1,101,569,106.69 | 851,345,477.9 | 847,988,079.3 |
| 衍生金融负债 | 1,027,064.19 | 1,571,257.14 | 0 | 0 |
| 应付票据及应付账款 | 2,668,900,900.34 | 2,641,684,553.69 | 2,332,354,454.54 | 2,214,006,908.26 |
| 其中：应付票据 | 361,677,851.6 | 341,657,725.38 | 385,446,843.55 | 461,543,454.01 |
| 应付账款 | 2,307,223,048.74 | 2,300,026,828.31 | 1,946,907,610.99 | 1,752,463,454.25 |
| 预收款项 | 55,399.33 | 62,739.8 | 175,177.12 | 254,254.2 |
| 合同负债 | 51,694,319.38 | 41,772,324.19 | 61,209,480.8 | 48,633,032.17 |
| 应付职工薪酬 | 155,076,074.64 | 165,751,265.64 | 175,055,633.31 | 168,582,044.14 |
| 应交税费 | 39,346,871.23 | 55,108,160.12 | 54,153,567.41 | 51,634,352.35 |
| 其他应付款合计 | 509,655,902.42 | 542,742,501.65 | 492,234,884.9 | 578,696,891.29 |
| 应付股利 | 0 | 993,237.55 | 0 | 0 |
| 一年内到期的非流动负债 | 6,196,351.08 | 4,978,227.53 | 6,030,754.76 | 4,738,743.35 |
| 其他流动负债 | 55,595,345.32 | 59,077,023.62 | 73,649,744.61 | 73,798,134.97 |
| 流动负债合计 | 4,519,292,584.54 | 4,614,317,160.07 | 4,046,209,175.35 | 3,988,332,440.03 |
| 非流动负债: | | | | |
| 租赁负债 | 25,996,190.76 | 26,705,278.48 | 19,859,629.45 | 20,817,290.5 |
| 预计负债 | 44,160,833.12 | 42,318,691.01 | 38,918,041.14 | 35,350,419.02 |
| 递延收益 | 186,660,554.87 | 180,039,186.31 | 181,498,490.13 | 177,961,324.28 |
| 递延所得税负债 | 1,568,614.46 | 7,037.58 | 8,064.43 | 89,173.37 |
| 其他非流动负债 | 7,890,874.56 | 14,300,529.8 | 15,256,351.42 | 10,138,815.39 |
| 非流动负债合计 | 266,277,067.77 | 263,370,723.18 | 255,540,576.57 | 244,357,022.56 |
| 负债合计 | 4,785,569,652.31 | 4,877,687,883.25 | 4,301,749,751.92 | 4,232,689,462.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,595,579 | 1,141,595,579 | 1,150,216,072 | 1,150,216,072 |
| 资本公积 | 1,356,032,353.21 | 1,356,032,353.21 | 1,472,642,482.42 | 1,472,642,482.42 |
| 减:库存股 | 0 | 0 | 125,230,622.21 | 125,230,622.21 |
| 其他综合收益 | -32,322,405.37 | -30,649,675.29 | -39,310,549.81 | -42,866,437.04 |
| 盈余公积 | 419,282,418.87 | 419,282,418.87 | 419,282,418.87 | 419,282,418.87 |
| 未分配利润 | 3,505,472,012.98 | 3,473,203,419.36 | 3,482,019,967.59 | 3,568,020,187.06 |
| 归属于母公司股东权益合计 | 6,390,059,958.69 | 6,359,464,095.15 | 6,359,619,768.86 | 6,442,064,101.1 |
| 少数股东权益 | -26,300,671.13 | -24,836,697.12 | -20,241,228.47 | -16,991,277.04 |
| 股东权益合计 | 6,363,759,287.56 | 6,334,627,398.03 | 6,339,378,540.39 | 6,425,072,824.06 |
| 负债和股东权益合计 | 11,149,328,939.87 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-10 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |