创意信息
(300366)
| 流通市值：40.32亿 | | | 总市值：46.18亿 |
| 流通股本：5.31亿 | | | 总股本：6.08亿 |
| 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 | 56,921,532.62 | 172,892,053.4 | 204,650,229.87 | 303,521,510.7 |
| 应收票据及应收账款 | 812,060,908.19 | 1,090,699,953.23 | 854,154,555.78 | 950,828,316.7 |
| 其中：应收票据 | 4,302,713.08 | 13,601,115.35 | 1,533,585.31 | 2,677,220.97 |
| 应收账款 | 807,758,195.11 | 1,077,098,837.88 | 852,620,970.47 | 948,151,095.73 |
| 应收款项融资 | 6,248,105.71 | 4,877,820.78 | 9,102,662.19 | 17,032,258.97 |
| 预付款项 | 23,219,720.11 | 11,938,987.41 | 39,064,004.51 | 31,212,052.85 |
| 其他应收款合计 | 19,828,504.02 | 53,316,357.48 | 24,950,643.58 | 27,273,775.56 |
| 应收股利 | - | - | - | 89,680 |
| 存货 | 996,225,288.56 | 823,085,486 | 1,290,323,207.59 | 1,149,649,680.97 |
| 其他流动资产 | 22,950,510.07 | 6,605,812.96 | 21,675,940.26 | 23,445,117.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,939,173,569.28 | 2,165,127,471.26 | 2,445,496,243.78 | 2,504,481,712.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 270,498,215.46 | 293,646,426.65 | 18,102,561.19 | 20,160,102.48 |
| 其他非流动金融资产 | 69,587,708 | 69,587,708 | 69,587,708 | 69,587,708 |
| 固定资产 | 41,216,673.27 | 45,448,862.58 | 56,403,120.1 | 61,260,539.69 |
| 在建工程 | 252,815,305.72 | 249,035,357.8 | 246,185,745.94 | 244,002,219.5 |
| 使用权资产 | 7,986,395.95 | 8,841,109.15 | 14,343,677 | 15,059,153.59 |
| 无形资产 | 106,760,731.02 | 112,275,187.68 | 184,752,154.91 | 211,233,238.24 |
| 开发支出 | 918,576.28 | 15,252,669.02 | 64,382,372.36 | 50,495,668.09 |
| 商誉 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 |
| 长期待摊费用 | 1,337,813.31 | 1,477,402.13 | 5,149,685.02 | 4,859,073.51 |
| 递延所得税资产 | 143,467,541.7 | 144,658,713.71 | 143,626,773.79 | 137,945,484.65 |
| 其他非流动资产 | 2,611,766.89 | 2,873,352.28 | 2,665,406.03 | 2,688,449.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,180,546.65 | 956,076,608.05 | 818,179,023.39 | 830,271,456.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 | 3,334,753,169.04 |
| 流动负债: | | | | |
| 短期借款 | 359,410,437.51 | 456,229,753.98 | 539,462,191.27 | 670,753,349.81 |
| 应付票据及应付账款 | 453,592,407.4 | 555,364,539.81 | 640,273,363.8 | 619,852,727.07 |
| 其中：应付票据 | 300,000 | 5,327,989.41 | 695,108 | 695,108 |
| 应付账款 | 453,292,407.4 | 550,036,550.4 | 639,578,255.8 | 619,157,619.07 |
| 合同负债 | 288,651,193.76 | 257,593,192.75 | 333,897,275.14 | 257,060,047.37 |
| 应付职工薪酬 | 40,085,190.54 | 59,748,066.72 | 49,564,036.21 | 50,970,815.53 |
| 应交税费 | 29,529,326.26 | 38,953,206.41 | 26,559,787.52 | 29,875,648.17 |
| 其他应付款合计 | 29,171,572.22 | 32,067,078.82 | 108,009,105.66 | 48,075,041.49 |
| 应付股利 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 |
| 一年内到期的非流动负债 | 2,559,193.43 | 3,468,200.1 | 3,167,601.8 | 3,648,898.03 |
| 其他流动负债 | 26,041,774.05 | 27,422,732.89 | 72,141,981.38 | 55,766,793.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,229,041,095.17 | 1,430,846,771.48 | 1,773,075,342.78 | 1,736,003,320.97 |
| 非流动负债: | | | | |
| 租赁负债 | 5,680,802.26 | 5,608,861.3 | 11,888,269.15 | 11,749,072.33 |
| 长期应付款 | - | - | - | 6,051.5 |
| 预计负债 | 1,414,300.14 | 1,417,457.19 | 1,361,153.99 | 1,350,883.16 |
| 递延收益 | 13,082,032.83 | 13,343,770.14 | 9,276,265.39 | 7,610,461.04 |
| 递延所得税负债 | 1,165,287.96 | 1,214,885.83 | 1,510,236.52 | 1,545,375.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,342,423.19 | 21,584,974.46 | 24,035,925.05 | 22,261,843.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,250,383,518.36 | 1,452,431,745.94 | 1,797,111,267.83 | 1,758,265,164.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 607,576,150 | 607,576,150 | 607,576,150 | 607,576,150 |
| 资本公积 | 2,397,479,611.45 | 2,397,722,823.16 | 2,441,821,284.55 | 2,439,795,993.3 |
| 减:库存股 | - | - | 31,098,118.09 | 31,098,118.09 |
| 其他综合收益 | 660,229.62 | 717,891.75 | -1,616,243.82 | 3,581,086.92 |
| 盈余公积 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 |
| 未分配利润 | -1,280,773,623.5 | -1,221,359,825.24 | -1,336,142,462.1 | -1,258,398,094.68 |
| 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 | 1,780,190,388.42 | 1,839,905,060.52 | 1,735,788,631.39 | 1,816,705,038.3 |
| 少数股东权益 | -181,219,790.85 | -171,132,727.15 | -269,224,632.05 | -240,217,033.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,598,970,597.57 | 1,668,772,333.37 | 1,466,563,999.34 | 1,576,488,005 |
| 负债和股东权益合计 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 | 3,334,753,169.04 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |