必创科技
(300667)
| 流通市值：25.85亿 | | | 总市值：29.84亿 |
| 流通股本：1.77亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,652,167.27 | 392,383,765.86 | 433,556,972.82 | 342,726,096.75 |
| 应收票据及应收账款 | 145,349,220.2 | 137,720,238.6 | 136,148,171.4 | 146,764,851.53 |
| 其中：应收票据 | 2,609,916 | 3,792,534.34 | 2,013,069.94 | 3,892,227.69 |
| 应收账款 | 142,739,304.2 | 133,927,704.26 | 134,135,101.46 | 142,872,623.84 |
| 应收款项融资 | 1,879,401.06 | 2,844,468.41 | 3,326,212.37 | - |
| 预付款项 | 34,263,438.75 | 39,755,692.15 | 29,208,892.63 | 35,183,796.21 |
| 其他应收款合计 | 8,371,133.49 | 7,156,087.25 | 7,469,445.31 | 7,238,044.66 |
| 存货 | 259,837,210.81 | 255,763,137.69 | 202,680,163.41 | 311,116,289.89 |
| 合同资产 | 9,385,515.35 | 8,818,751.33 | 8,839,099.73 | 10,750,668.52 |
| 其他流动资产 | 7,638,804.78 | 6,144,423.54 | 4,298,776.56 | 8,752,967.93 |
| 流动资产合计 | 856,376,891.71 | 850,586,564.83 | 825,527,734.23 | 862,532,715.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,908,163.04 | 27,914,652.75 | 26,932,562.68 | 26,720,231.36 |
| 其他非流动金融资产 | 24,866,405.74 | 27,570,844.1 | 31,517,255.07 | 42,201,535.27 |
| 投资性房地产 | 23,019,111.68 | 17,178,264.08 | 17,900,018.37 | 18,621,688.92 |
| 固定资产 | 98,051,535.41 | 89,532,630.55 | 91,509,288.83 | 108,396,623.66 |
| 在建工程 | - | 345,132.74 | 345,132.74 | 31,949,105.62 |
| 使用权资产 | 7,430,269.53 | 8,435,026.77 | 8,019,302.25 | 9,588,161.23 |
| 无形资产 | 57,522,059.65 | 60,032,876.84 | 62,359,194.71 | 41,761,205.84 |
| 商誉 | 272,942,263.44 | 272,942,263.44 | 272,942,263.44 | 272,942,263.44 |
| 长期待摊费用 | 19,020,974.73 | 18,499,191.62 | 18,976,015.86 | 19,625,773.83 |
| 递延所得税资产 | 6,938,855.22 | 6,802,336.86 | 6,752,090.6 | 3,616,134.47 |
| 其他非流动资产 | 1,405,474.73 | 1,551,393.87 | 1,979,739 | 1,276,000 |
| 非流动资产合计 | 533,105,113.17 | 530,804,613.62 | 539,232,863.55 | 576,698,723.64 |
| 资产总计 | 1,389,482,004.88 | 1,381,391,178.45 | 1,364,760,597.78 | 1,439,231,439.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,951,994.56 | 85,824,473.82 | 76,547,245.56 | 76,779,666.05 |
| 应付账款 | 88,951,994.56 | 85,824,473.82 | 76,547,245.56 | 76,779,666.05 |
| 合同负债 | 163,712,033.51 | 167,935,403.8 | 133,823,491.6 | 155,128,803.84 |
| 应付职工薪酬 | 15,195,163.97 | 10,706,515.16 | 28,644,451.74 | 12,609,930.42 |
| 应交税费 | 4,678,328.31 | 1,949,417.62 | 11,956,902.29 | 4,452,672.38 |
| 其他应付款合计 | 3,576,249.5 | 4,550,263.3 | 4,375,379.28 | 3,424,759.55 |
| 一年内到期的非流动负债 | 5,577,286.66 | 5,569,215.42 | 4,485,132.79 | 4,758,218.54 |
| 其他流动负债 | 21,731,914.09 | 22,140,309.98 | 18,548,638.68 | 16,947,645.64 |
| 流动负债合计 | 303,422,970.6 | 298,675,599.1 | 278,381,241.94 | 274,101,696.42 |
| 非流动负债: | | | | |
| 租赁负债 | 2,854,794.56 | 3,995,946.86 | 5,161,965.41 | 8,040,833.32 |
| 递延收益 | 29,292,507.11 | 30,084,088.82 | 30,770,429.79 | 10,104,513.17 |
| 递延所得税负债 | 7,660,157.85 | 8,644,056.87 | 9,027,055.79 | 7,973,608.58 |
| 非流动负债合计 | 39,807,459.52 | 42,724,092.55 | 44,959,450.99 | 26,118,955.07 |
| 负债合计 | 343,230,430.12 | 341,399,691.65 | 323,340,692.93 | 300,220,651.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,636,039 | 204,636,039 | 204,636,039 | 204,636,039 |
| 资本公积 | 813,581,197.06 | 813,581,197.06 | 813,074,680.72 | 813,428,034.96 |
| 其他综合收益 | -1,955,066.16 | -783,705.21 | 383,220.57 | 1,176,636.98 |
| 专项储备 | 17,018,903.43 | 16,681,628.66 | 16,327,839.62 | 15,385,833.12 |
| 盈余公积 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 |
| 未分配利润 | -7,406,780.58 | -15,615,570.78 | -14,429,483.55 | 83,498,996.24 |
| 归属于母公司股东权益合计 | 1,040,826,636.3 | 1,033,451,932.28 | 1,034,944,639.91 | 1,133,077,883.85 |
| 少数股东权益 | 5,424,938.46 | 6,539,554.52 | 6,475,264.94 | 5,932,903.79 |
| 股东权益合计 | 1,046,251,574.76 | 1,039,991,486.8 | 1,041,419,904.85 | 1,139,010,787.64 |
| 负债和股东权益合计 | 1,389,482,004.88 | 1,381,391,178.45 | 1,364,760,597.78 | 1,439,231,439.13 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |