创业慧康
(300451)
| 流通市值：52.82亿 | | | 总市值：53.44亿 |
| 流通股本：15.31亿 | | | 总股本：15.49亿 |
| 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 | 339,436,488.12 | 270,867,702.66 | 213,073,890.03 | 455,495,476.84 |
| 交易性金融资产 | 500,758.06 | 20,957,323.88 | 51,039,614.5 | 1,666,309.4 |
| 应收票据及应收账款 | 1,451,000,041.69 | 1,433,478,490.23 | 1,440,754,986.54 | 1,421,706,357.38 |
| 其中：应收票据 | 714.08 | 16,150 | 144,400 | 144,400 |
| 应收账款 | 1,450,999,327.61 | 1,433,462,340.23 | 1,440,610,586.54 | 1,421,561,957.38 |
| 应收款项融资 | - | 1,420,000 | 1,640,000 | 1,177,750 |
| 预付款项 | 29,150,959.33 | 18,231,301.74 | 38,618,728.89 | 11,078,131.9 |
| 其他应收款合计 | 34,545,238.12 | 32,349,683.87 | 32,620,390.75 | 27,720,149.18 |
| 存货 | 576,052,507.49 | 596,013,936.12 | 410,119,311.33 | 371,796,243.89 |
| 合同资产 | 65,146,751.8 | 64,147,782.4 | 66,958,696.24 | 63,631,690.02 |
| 其他流动资产 | 135,574,329.46 | 169,549,018.97 | 436,057,381.35 | 499,039,816.85 |
| 流动资产合计 | 2,631,407,074.07 | 2,607,015,239.87 | 2,690,882,999.63 | 2,853,311,925.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,863,339.33 | 166,117,037.37 | 173,405,387.86 | 152,691,328.66 |
| 其他权益工具投资 | 2,149,820.01 | 2,194,613.57 | 2,309,270.72 | 2,309,278.21 |
| 其他非流动金融资产 | 50,203,286.8 | 49,857,070.85 | 50,152,827.39 | 50,299,299.66 |
| 投资性房地产 | 122,693,105.74 | 123,773,946.94 | 124,854,788.14 | 125,935,629.34 |
| 固定资产 | 466,602,276.95 | 474,101,685.87 | 483,020,923.23 | 488,193,114.36 |
| 使用权资产 | 9,789,542.87 | 2,345,023.36 | 2,327,177.67 | 3,139,511.11 |
| 无形资产 | 608,224,216.81 | 647,366,664.53 | 677,605,235.17 | 716,575,675.18 |
| 开发支出 | 62,602,554.89 | 43,418,537.24 | 33,192,618.06 | 6,189,148.89 |
| 商誉 | 771,444,041.98 | 771,444,041.98 | 771,444,041.98 | 771,444,041.98 |
| 长期待摊费用 | - | - | 14,285.7 | - |
| 递延所得税资产 | 116,960,917.23 | 114,367,380.78 | 109,367,591.76 | 107,008,885.59 |
| 非流动资产合计 | 2,376,533,102.61 | 2,394,986,002.49 | 2,427,694,147.68 | 2,423,785,912.98 |
| 资产总计 | 5,007,940,176.68 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 |
| 流动负债: | | | | |
| 短期借款 | 128,443,077.4 | 48,133,256.59 | 59,893,050.67 | 59,679,210.67 |
| 交易性金融负债 | - | - | 2,550,000 | 2,550,000 |
| 应付票据及应付账款 | 725,924,219.3 | 697,464,960.75 | 676,944,232.02 | 700,923,130.54 |
| 其中：应付票据 | 30,628,890 | - | 7,527,299 | 6,452,450.7 |
| 应付账款 | 695,295,329.3 | 697,464,960.75 | 669,416,933.02 | 694,470,679.84 |
| 预收款项 | 97,185.09 | 192,568.65 | 58,462.75 | 23,161.75 |
| 合同负债 | 161,302,627.55 | 161,288,050.61 | 162,404,651.03 | 163,874,083.9 |
| 应付职工薪酬 | 13,798,351.07 | 13,060,386.83 | 13,465,742.64 | 63,882,396.79 |
| 应交税费 | 140,478,719.82 | 142,462,635.32 | 145,951,542.05 | 158,901,638.99 |
| 其他应付款合计 | 24,209,005.72 | 22,203,076.1 | 21,825,523.84 | 19,358,317.75 |
| 一年内到期的非流动负债 | 3,305,798.6 | 1,580,881.58 | 1,665,610.67 | 2,121,956.04 |
| 其他流动负债 | 26,631,076.69 | 25,478,919.64 | 29,986,362.81 | 26,181,755.54 |
| 流动负债合计 | 1,224,190,061.24 | 1,111,864,736.07 | 1,114,745,178.48 | 1,197,495,651.97 |
| 非流动负债: | | | | |
| 租赁负债 | 5,788,614.5 | 626,339.84 | 282,060.41 | 523,303.53 |
| 预计负债 | 927,750 | 927,750 | 927,750 | 927,750 |
| 递延收益 | 4,928,863.92 | 4,905,143.01 | 4,875,422.1 | 5,038,593.58 |
| 非流动负债合计 | 11,645,228.42 | 6,459,232.85 | 6,085,232.51 | 6,489,647.11 |
| 负债合计 | 1,235,835,289.66 | 1,118,323,968.92 | 1,120,830,410.99 | 1,203,985,299.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,549,124,692 | 1,549,124,692 | 1,549,124,692 | 1,549,124,692 |
| 资本公积 | 1,517,145,599.23 | 1,514,737,771.52 | 1,512,329,943.81 | 1,510,091,277.22 |
| 其他综合收益 | 1,561,740.68 | 1,606,534.24 | 1,721,191.39 | 1,721,198.88 |
| 盈余公积 | 137,526,898.7 | 137,526,898.7 | 137,526,898.7 | 137,526,898.7 |
| 未分配利润 | 500,610,069.69 | 614,424,391.15 | 732,105,567.85 | 811,572,119.41 |
| 归属于母公司股东权益合计 | 3,705,969,000.3 | 3,817,420,287.61 | 3,932,808,293.75 | 4,010,036,186.21 |
| 少数股东权益 | 66,135,886.72 | 66,256,985.83 | 64,938,442.57 | 63,076,353.15 |
| 股东权益合计 | 3,772,104,887.02 | 3,883,677,273.44 | 3,997,746,736.32 | 4,073,112,539.36 |
| 负债和股东权益合计 | 5,007,940,176.68 | 5,002,001,242.36 | 5,118,577,147.31 | 5,277,097,838.44 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |