思创智联
(300078)
| 流通市值：29.06亿 | | | 总市值：29.18亿 |
| 流通股本：11.13亿 | | | 总股本：11.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,918,043.7 | 170,091,942.09 | 164,354,929.43 | 140,025,680.01 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 154,192,745.15 | 166,730,038.61 | 247,293,122.05 | 355,213,259.16 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 130,059,091.07 | 96,914,272.91 | 100,372,861.57 | 78,023,874.03 |
| 其中：应收票据 | 1,676,167.6 | 2,164,206.02 | 2,793,686.4 | 2,786,265.45 |
| 应收账款 | 128,382,923.47 | 94,750,066.89 | 97,579,175.17 | 75,237,608.58 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 7,979,616.96 | 9,411,966.46 | 4,028,743.41 | 3,505,435.1 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 6,000,741.24 | 5,197,208.01 | 5,037,520.47 | 7,852,720.71 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 91,147,199.75 | 102,009,472.13 | 78,143,739.63 | 83,301,304.95 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 37,038,578.82 | 87,193,342.77 | 96,238,863.69 | 34,720,318.9 |
| 流动资产合计 | 571,336,016.69 | 637,548,242.98 | 695,469,780.25 | 702,642,592.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 97,453,748.06 | 95,923,454.34 | 96,632,082.44 | 101,305,542.06 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 30,051,507.52 | 30,051,507.52 | 30,396,905.78 | 30,996,905.78 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 114,689,224.12 | 107,390,766.73 | 106,359,192.5 | 109,463,740.21 |
| 在建工程 | 35,165,040.24 | 3,599,786.51 | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 10,289,510.02 | 10,870,581.92 | 12,176,738.42 | 6,069,778.47 |
| 无形资产 | 14,388,319.57 | 14,522,188.51 | 14,656,057.45 | 14,789,926.39 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 2,023,747.2 | 1,930,315.48 | 623,041.55 | 130,000.07 |
| 递延所得税资产 | 1,695,999.07 | 1,654,449.59 | 1,653,071.7 | 1,755,298.75 |
| 其他非流动资产 | 8,640,644 | 23,501,524.7 | 3,138,200 | 1,393,400 |
| 非流动资产合计 | 314,397,739.8 | 289,444,575.3 | 265,635,289.84 | 265,904,591.73 |
| 资产总计 | 885,733,756.49 | 926,992,818.28 | 961,105,070.09 | 968,547,184.59 |
| 流动负债: | | | | |
| 短期借款 | 79,360.12 | 80,509.27 | 149,700.6 | 146,199.04 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 62,998,823.85 | 69,050,970.98 | 62,612,180.15 | 63,166,805.53 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 62,998,823.85 | 69,050,970.98 | 62,612,180.15 | 63,166,805.53 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 7,887,508.42 | 8,810,246.34 | 9,428,854.67 | 7,216,127.1 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 9,241,792.32 | 7,802,212.81 | 12,313,768.58 | 10,966,583.5 |
| 应交税费 | 1,481,462.34 | 3,249,880.24 | 1,611,911.17 | 5,034,953.36 |
| 其他应付款合计 | 32,635,221.37 | 33,859,178.77 | 59,853,581.08 | 59,706,865.01 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 4,192,456.93 | 3,947,689.85 | 4,694,215.67 | 2,271,573.88 |
| 其他流动负债 | 425,794.42 | 585,064.5 | 525,172.87 | 245,356.67 |
| 流动负债合计 | 118,942,419.77 | 127,385,752.76 | 151,189,384.79 | 148,754,464.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 5,619,731.1 | 5,414,286 | 5,718,764.41 | 3,559,173.54 |
| 长期应付款 | 229,378,523.51 | 238,094,120.45 | 233,736,322.88 | 233,736,323.48 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 42,394,901.42 | 52,625,602 | 53,465,110 | 53,465,110 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 129,987.08 | 384,430.32 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 277,523,143.11 | 296,518,438.77 | 292,920,197.29 | 290,760,607.02 |
| 负债合计 | 396,465,562.88 | 423,904,191.53 | 444,109,582.08 | 439,515,071.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,117,872,230 | 1,117,872,230 | 1,117,872,230 | 1,117,872,230 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,773,604,864.95 | 1,773,604,864.95 | 1,773,604,864.95 | 1,773,604,864.95 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 8,426,466.66 | 8,447,956.05 | 7,319,379.98 | 8,863,564.12 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -2,495,275,429.32 | -2,481,024,713.04 | -2,467,025,503.79 | -2,457,937,384.87 |
| 归属于母公司股东权益合计 | 477,228,166.01 | 491,500,371.68 | 504,371,004.86 | 515,003,307.92 |
| 少数股东权益 | 12,040,027.6 | 11,588,255.07 | 12,624,483.15 | 14,028,805.56 |
| 股东权益合计 | 489,268,193.61 | 503,088,626.75 | 516,995,488.01 | 529,032,113.48 |
| 负债和股东权益合计 | 885,733,756.49 | 926,992,818.28 | 961,105,070.09 | 968,547,184.59 |
| 公告日期 | 2026-10-20 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |