国创高新
(002377)
| 流通市值：26.96亿 | | | 总市值：28.31亿 |
| 流通股本：8.72亿 | | | 总股本：9.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,441,461.86 | 30,549,903.34 | 140,546,437.79 | 30,156,971.5 |
| 应收票据及应收账款 | 395,104,701.65 | 459,668,284.15 | 534,948,988.84 | 465,501,850.16 |
| 其中：应收票据 | 12,453,175.9 | 88,054,794.74 | 56,571,397.05 | 18,110,875.37 |
| 应收账款 | 382,651,525.75 | 371,613,489.41 | 478,377,591.79 | 447,390,974.79 |
| 应收款项融资 | 1,251,906.93 | - | 14,715,593.92 | - |
| 预付款项 | 27,845,366.32 | 84,244,042.02 | 20,785,696.73 | 46,320,483.44 |
| 其他应收款合计 | 10,556,899.47 | 13,814,660.11 | 7,872,912.81 | 15,752,367.69 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 114,937,865.84 | 112,713,497.43 | 25,358,878.39 | 38,389,473.42 |
| 其他流动资产 | 44,511,928.77 | 49,111,761.73 | 35,486,904.58 | 3,070,344.27 |
| 流动资产合计 | 669,354,117.73 | 750,806,135.67 | 780,419,399.95 | 599,191,490.48 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 长期应收款 | 24,682,982.37 | 24,360,187.49 | 24,037,392.61 | 28,353,007.92 |
| 长期股权投资 | - | 0 | - | 3,222,037.1 |
| 其他权益工具投资 | 6,960,000 | 6,960,000 | 6,960,000 | 6,890,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 1,766,918.99 | 1,820,490.47 | 1,874,061.95 | 1,927,633.43 |
| 固定资产 | 84,298,348.48 | 84,225,416.87 | 85,674,646.88 | 94,350,740.31 |
| 在建工程 | - | 0 | - | 1,061,385.15 |
| 使用权资产 | 15,358,034.56 | 16,606,148.92 | 13,633,223.91 | 14,932,114.91 |
| 无形资产 | 11,058,841.87 | 11,021,845.22 | 11,104,501.97 | 21,814,095.88 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 14,607,827.72 | 14,395,285.4 | 13,226,512.89 | 15,827,182.63 |
| 其他非流动资产 | 209,218,500 | 208,950,000 | 200,000,000 | 200,000,000 |
| 非流动资产合计 | 367,951,453.99 | 368,339,374.37 | 356,510,340.21 | 388,378,197.33 |
| 资产总计 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 |
| 流动负债: | | | | |
| 短期借款 | 342,947,633.9 | 384,750,000 | 419,352,410.45 | 332,176,104.24 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 45,718,461.46 | 111,747,698.7 | 150,797,139.76 | 111,363,627.97 |
| 其中：应付票据 | 0 | 31,000,000 | 34,000,000 | 2,530,000 |
| 应付账款 | 45,718,461.46 | 80,747,698.7 | 116,797,139.76 | 108,833,627.97 |
| 预收款项 | 0 | 0 | 0 | 4,146.14 |
| 合同负债 | 58,614,905.44 | 72,058,131.13 | 34,673,348.4 | 2,859,016.8 |
| 应付职工薪酬 | 5,329,466.82 | 6,858,584.15 | 8,162,853.36 | 4,278,259.74 |
| 应交税费 | 9,279,289.25 | 9,998,946.3 | 11,019,105.33 | 16,601,153.17 |
| 其他应付款合计 | 3,361,715.25 | 2,774,451.77 | 6,791,040.85 | 12,488,759.13 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,526,762.52 | 2,563,606.94 | 2,600,089.9 | 2,801,220.34 |
| 其他流动负债 | 67,304,553.5 | 28,757,174.6 | 9,476,997.95 | 336,560.97 |
| 流动负债合计 | 535,082,788.14 | 619,508,593.59 | 642,872,986 | 482,908,848.5 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 12,492,516.15 | 12,775,598.39 | 9,920,155.66 | 10,311,510.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 19,199.51 | 25,066.11 | 30,932.71 | 48,378.5 |
| 递延所得税负债 | 2,303,705.18 | 2,490,922.34 | 1,876,459.6 | 2,248,297.53 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 19,815,420.84 | 15,291,586.84 | 11,827,547.97 | 12,608,186.22 |
| 负债合计 | 554,898,208.98 | 634,800,180.43 | 654,700,533.97 | 495,517,034.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 916,325,201 | 916,325,201 | 916,325,201 | 916,325,201 |
| 资本公积 | 3,714,069,283.41 | 3,714,069,283.41 | 3,714,069,283.41 | 3,714,150,604.24 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -882,500 | -882,500 | -882,500 | -952,500 |
| 专项储备 | 585,559.39 | 534,741.01 | 497,646.72 | 492,564.76 |
| 盈余公积 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 未分配利润 | -4,200,903,482.6 | -4,198,886,655.89 | -4,201,075,097.97 | -4,188,721,684.01 |
| 归属于母公司股东权益合计 | 469,299,314.15 | 471,265,322.48 | 469,039,786.11 | 481,399,438.94 |
| 少数股东权益 | 13,108,048.59 | 13,080,007.13 | 13,189,420.08 | 10,653,214.15 |
| 股东权益合计 | 482,407,362.74 | 484,345,329.61 | 482,229,206.19 | 492,052,653.09 |
| 负债和股东权益合计 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |