必创科技
(300667)
| 流通市值：27.95亿 | | | 总市值：33.13亿 |
| 流通股本：1.73亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,726,096.75 | 350,296,614.71 | 311,239,525.75 | 386,169,653.56 |
| 应收票据及应收账款 | 146,764,851.53 | 165,643,151 | 160,428,410.98 | 180,710,676.77 |
| 其中：应收票据 | 3,892,227.69 | 2,322,070.63 | 5,108,646.58 | 6,290,996.38 |
| 应收账款 | 142,872,623.84 | 163,321,080.37 | 155,319,764.4 | 174,419,680.39 |
| 预付款项 | 35,183,796.21 | 36,951,604.36 | 34,685,917.37 | 24,432,090.92 |
| 其他应收款合计 | 7,238,044.66 | 7,183,652.71 | 8,717,336.54 | 8,206,214.34 |
| 存货 | 311,116,289.89 | 268,965,720.65 | 281,245,456.52 | 251,632,776.23 |
| 合同资产 | 10,750,668.52 | 11,332,861.5 | 12,849,301.46 | 12,753,500.75 |
| 其他流动资产 | 8,752,967.93 | 7,654,919.63 | 9,970,652.5 | 10,528,713.74 |
| 流动资产合计 | 862,532,715.49 | 848,028,524.56 | 819,136,601.12 | 874,433,626.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,720,231.36 | 20,340,649.83 | 44,956,020.17 | 45,357,278.09 |
| 其他非流动金融资产 | 42,201,535.27 | 43,072,439.38 | 42,653,590.06 | 42,239,343.48 |
| 投资性房地产 | 18,621,688.92 | 19,343,359.47 | 20,065,030.02 | 20,786,706.76 |
| 固定资产 | 108,396,623.66 | 111,638,592.66 | 114,996,294.56 | 119,331,016.94 |
| 在建工程 | 31,949,105.62 | 31,410,552.28 | 921,654.85 | 635,229.38 |
| 使用权资产 | 9,588,161.23 | 10,689,809.62 | 12,106,297.2 | 13,787,940.9 |
| 无形资产 | 41,761,205.84 | 43,917,870.07 | 43,721,239.3 | 45,862,909.11 |
| 商誉 | 272,942,263.44 | 272,942,263.44 | 272,942,263.44 | 272,942,263.44 |
| 长期待摊费用 | 19,625,773.83 | 19,945,325.98 | 20,338,295.67 | 20,708,958.54 |
| 递延所得税资产 | 3,616,134.47 | 3,521,254.68 | 3,213,726.37 | 3,215,835.63 |
| 其他非流动资产 | 1,276,000 | 1,220,000 | 32,910,289.68 | 11,804,657.11 |
| 非流动资产合计 | 576,698,723.64 | 578,042,117.41 | 608,824,701.32 | 596,672,139.38 |
| 资产总计 | 1,439,231,439.13 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,779,666.05 | 82,026,895.72 | 66,114,110.25 | 95,021,715.21 |
| 应付账款 | 76,779,666.05 | 82,026,895.72 | 66,114,110.25 | 95,021,715.21 |
| 合同负债 | 155,128,803.84 | 143,098,667.73 | 164,272,078.55 | 146,721,705.12 |
| 应付职工薪酬 | 12,609,930.42 | 11,267,370.2 | 10,501,135.62 | 21,958,509.94 |
| 应交税费 | 4,452,672.38 | 5,178,329.5 | 2,497,562.71 | 8,297,675.78 |
| 其他应付款合计 | 3,424,759.55 | 4,198,304.41 | 4,349,764.64 | 4,536,437.85 |
| 一年内到期的非流动负债 | 4,758,218.54 | 6,303,707.57 | 6,821,094.42 | 8,513,528.17 |
| 其他流动负债 | 16,947,645.64 | 13,938,467.33 | 15,141,920.67 | 12,952,544.06 |
| 流动负债合计 | 274,101,696.42 | 266,011,742.46 | 269,697,666.86 | 298,002,116.13 |
| 非流动负债: | | | | |
| 租赁负债 | 8,040,833.32 | 7,703,125.64 | 8,223,904.1 | 8,582,490.56 |
| 递延收益 | 10,104,513.17 | 9,622,682.07 | 9,911,637.48 | 10,010,734.62 |
| 递延所得税负债 | 7,973,608.58 | 8,420,516.65 | 8,730,103.67 | 9,236,684.96 |
| 非流动负债合计 | 26,118,955.07 | 25,746,324.36 | 26,865,645.25 | 27,829,910.14 |
| 负债合计 | 300,220,651.49 | 291,758,066.82 | 296,563,312.11 | 325,832,026.27 |
| 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 | 813,428,034.96 | 807,323,903.06 | 807,323,903.06 | 807,323,903.06 |
| 其他综合收益 | 1,176,636.98 | 1,731,047.78 | 1,933,922.07 | 2,033,637.74 |
| 专项储备 | 15,385,833.12 | 14,455,714.31 | 13,523,933.24 | 12,564,666.95 |
| 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 | 83,498,996.24 | 85,467,503 | 80,778,660.95 | 95,473,049.24 |
| 归属于母公司股东权益合计 | 1,133,077,883.85 | 1,128,566,550.7 | 1,123,148,801.87 | 1,136,983,639.54 |
| 少数股东权益 | 5,932,903.79 | 5,746,024.45 | 8,249,188.46 | 8,290,099.88 |
| 股东权益合计 | 1,139,010,787.64 | 1,134,312,575.15 | 1,131,397,990.33 | 1,145,273,739.42 |
| 负债和股东权益合计 | 1,439,231,439.13 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |