创意信息
(300366)
| 流通市值：42.74亿 | | | 总市值：51.70亿 |
| 流通股本：5.02亿 | | | 总股本：6.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,381,202.82 | 362,433,792.9 | 361,972,725.17 | 393,313,884 |
| 应收票据及应收账款 | 1,553,173,809.49 | 1,589,989,159.26 | 1,638,647,667.31 | 1,627,516,131.05 |
| 其中：应收票据 | 12,585,607.25 | 7,891,913.02 | 12,318,509.55 | 26,050,657.22 |
| 应收账款 | 1,540,588,202.24 | 1,582,097,246.24 | 1,626,329,157.76 | 1,601,465,473.83 |
| 应收款项融资 | 11,464,769.2 | 21,186,053.74 | 29,451,014.95 | 32,431,133.74 |
| 预付款项 | 30,249,363.7 | 40,135,470.37 | 196,267,589.8 | 44,207,224.22 |
| 其他应收款合计 | 49,213,858.46 | 39,624,643.4 | 45,158,808.23 | 32,806,866.81 |
| 存货 | 1,139,098,162.12 | 1,132,248,352.78 | 894,751,146.03 | 1,015,230,567.84 |
| 其他流动资产 | 16,381,252.23 | 18,254,544.02 | 7,868,635.99 | 21,215,702.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,126,338,418.02 | 3,255,093,016.47 | 3,225,473,587.48 | 3,168,251,510.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,797,721.97 | 15,579,824.35 | 79,644,391.6 | 68,072,850.03 |
| 其他非流动金融资产 | 69,587,708 | 69,337,708 | 7,000,000 | 7,000,000 |
| 固定资产 | 54,289,015.16 | 55,536,920.35 | 59,170,851.77 | 62,310,989.52 |
| 在建工程 | 222,091,044.77 | 213,823,024.28 | 201,981,504.31 | 191,463,131.7 |
| 使用权资产 | 9,815,726.3 | 11,140,986.46 | 8,917,077.33 | 10,399,307.61 |
| 无形资产 | 168,850,988.14 | 190,011,071.15 | 195,730,456.57 | 168,097,358.43 |
| 开发支出 | 131,973,540.55 | 106,360,054.08 | 103,750,562.17 | 127,412,214.52 |
| 商誉 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 |
| 长期待摊费用 | 800,832.81 | 946,935.15 | 694,303.63 | 816,112.33 |
| 递延所得税资产 | 75,804,568.46 | 69,423,147.35 | 69,348,966.67 | 71,512,632.74 |
| 其他非流动资产 | 11,267,317.61 | 11,143,653.74 | 10,990,985.45 | 11,392,954 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,258,282.82 | 756,283,143.96 | 750,208,918.55 | 731,457,369.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,898,596,700.84 | 4,011,376,160.43 | 3,975,682,506.03 | 3,899,708,880.09 |
| 流动负债: | | | | |
| 短期借款 | 770,344,937.2 | 821,237,712.17 | 721,414,219.21 | 721,316,374.84 |
| 应付票据及应付账款 | 490,125,269.3 | 498,687,760.73 | 519,170,276.19 | 611,548,408.88 |
| 其中：应付票据 | 7,244,796.5 | 11,818,487.5 | 20,177,210.08 | 23,527,146.62 |
| 应付账款 | 482,880,472.8 | 486,869,273.23 | 498,993,066.11 | 588,021,262.26 |
| 合同负债 | 133,266,333.9 | 148,364,421.94 | 141,851,460.31 | 129,308,026.63 |
| 应付职工薪酬 | 40,452,158.97 | 38,688,301.87 | 41,284,174.99 | 69,639,668.56 |
| 应交税费 | 30,904,861.84 | 33,565,829.98 | 42,593,162.5 | 46,792,154.75 |
| 其他应付款合计 | 25,077,759.28 | 22,647,801.26 | 35,941,139.49 | 37,600,997.19 |
| 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 | 151,697,072.68 | 152,610,005.51 | 4,091,528.04 | 4,879,279.23 |
| 其他流动负债 | 19,564,529.67 | 15,850,306.31 | 21,805,384.21 | 32,344,484.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,432,922.84 | 1,731,652,139.77 | 1,528,151,344.94 | 1,653,429,394.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 150,000,000 | - |
| 租赁负债 | 8,063,965.6 | 8,220,513.03 | 5,503,384.15 | 5,503,384.15 |
| 长期应付款 | 115,728.69 | 118,816.78 | 78,359.84 | 159,885.7 |
| 预计负债 | 1,347,048.42 | 1,344,570.64 | 1,315,608.31 | 1,329,258.4 |
| 递延收益 | 8,229,444.47 | 6,543,755.99 | 6,673,165.57 | 6,802,636.12 |
| 递延所得税负债 | 2,174,819.35 | 2,151,569.35 | 2,154,447.56 | 214,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,931,006.53 | 18,379,225.79 | 165,724,965.43 | 14,009,664.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,681,363,929.37 | 1,750,031,365.56 | 1,693,876,310.37 | 1,667,439,059.24 |
| 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 | 2,456,468,696.48 | 2,444,885,246.48 | 2,439,439,324.79 | 2,384,961,834.47 |
| 减:库存股 | 39,309,723.17 | 39,309,691.97 | 44,852,639.17 | 44,852,639.17 |
| 其他综合收益 | 3,313,949.2 | 2,674,059.49 | 2,320,479.93 | 1,836,321.28 |
| 盈余公积 | 51,440,654.21 | 51,440,654.21 | 51,440,654.21 | 51,440,654.21 |
| 未分配利润 | -683,052,126.77 | -636,911,932.75 | -621,659,820.76 | -646,414,772.78 |
| 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 | 2,396,437,599.95 | 2,430,354,485.46 | 2,434,264,149 | 2,354,547,548.01 |
| 少数股东权益 | -179,204,828.48 | -169,009,690.59 | -152,457,953.34 | -122,277,727.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,217,232,771.47 | 2,261,344,794.87 | 2,281,806,195.66 | 2,232,269,820.85 |
| 负债和股东权益合计 | 3,898,596,700.84 | 4,011,376,160.43 | 3,975,682,506.03 | 3,899,708,880.09 |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |