创业黑马
(300688)
| 流通市值：48.61亿 | | | 总市值：54.87亿 |
| 流通股本：1.48亿 | | | 总股本：1.67亿 |
| 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 | 255,839,793.84 | 340,921,984.96 | 267,423,375.96 | 286,124,453.75 |
| 应收票据及应收账款 | 31,372,421.66 | 27,602,883.24 | 39,129,253.74 | 44,011,428.52 |
| 应收账款 | 31,372,421.66 | 27,602,883.24 | 39,129,253.74 | 44,011,428.52 |
| 预付款项 | 12,310,725.47 | 10,973,525.3 | 13,973,689.95 | 14,244,065.08 |
| 其他应收款合计 | 6,872,407.42 | 4,369,033.07 | 10,586,653.48 | 9,483,286.64 |
| 合同资产 | - | 26,281.6 | 26,153,781.75 | 27,484,582.92 |
| 其他流动资产 | 2,442,993.39 | 2,948,599.54 | 87,970,456.26 | 82,410,466.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 368,838,341.78 | 386,842,307.71 | 445,237,211.14 | 463,758,283.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,247,090.67 | 75,134,165.99 | 97,018,353.37 | 97,364,210.83 |
| 其他非流动金融资产 | 50,270,638.74 | 50,676,768.93 | 55,982,114.58 | 55,982,114.58 |
| 固定资产 | 2,564,361.33 | 2,878,605.81 | 2,021,629.09 | 2,240,412.12 |
| 使用权资产 | 9,141,054.79 | 12,516,792.34 | 19,754,559.16 | 22,287,870.05 |
| 无形资产 | 23,191,695.54 | 26,526,794.32 | 33,394,651.83 | 38,923,271.91 |
| 开发支出 | 313,539.85 | - | 4,569,982.04 | 3,752,097.75 |
| 长期待摊费用 | 1,752,514.69 | 2,694,290.48 | 3,092,776.18 | 4,186,904.49 |
| 递延所得税资产 | 23,183,438.14 | 23,655,380.9 | 17,481,513.46 | 17,559,852.92 |
| 其他非流动资产 | 44,090,774.18 | 56,947,020.18 | 29,284,352.55 | 24,107,408.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,755,107.93 | 251,029,818.95 | 262,599,932.26 | 266,404,143.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 600,593,449.71 | 637,872,126.66 | 707,837,143.4 | 730,162,426.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,151,452.87 | 53,520,329.6 | 42,088,041.71 | 44,274,116.73 |
| 应付账款 | 42,151,452.87 | 53,520,329.6 | 42,088,041.71 | 44,274,116.73 |
| 预收款项 | - | 207,466.85 | - | - |
| 合同负债 | 85,751,962.79 | 84,603,814.67 | 100,969,691.07 | 99,366,692.68 |
| 应付职工薪酬 | 15,482,667.87 | 20,179,842.04 | 20,224,377.87 | 22,220,424.18 |
| 应交税费 | 8,400,073.56 | 11,771,918.38 | 7,860,593.1 | 5,621,092.22 |
| 其他应付款合计 | 5,975,853.1 | 10,402,643.38 | 9,702,130.59 | 9,678,698.71 |
| 一年内到期的非流动负债 | 3,682,627.49 | 10,999,181.89 | 10,745,770.21 | 11,561,385.56 |
| 其他流动负债 | 3,365,835.2 | 3,914,935.21 | 4,038,787.64 | 3,798,418.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,810,472.88 | 195,600,132.02 | 195,629,392.19 | 196,520,828.54 |
| 非流动负债: | | | | |
| 租赁负债 | 7,027,721.17 | 7,215,805.36 | 13,273,226.11 | 13,705,579.35 |
| 递延收益 | - | 6,000,000 | - | - |
| 递延所得税负债 | 1,596,694.9 | 1,841,761.38 | 2,188,156.9 | 2,242,878.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,624,416.07 | 15,057,566.74 | 15,461,383.01 | 15,948,458.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,434,888.95 | 210,657,698.76 | 211,090,775.2 | 212,469,286.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,379,464 | 167,379,464 | 167,379,464 | 167,379,464 |
| 资本公积 | 359,347,046.53 | 357,869,546.53 | 356,894,200.35 | 357,509,335.19 |
| 减:库存股 | 15,097,552.26 | 15,097,552.26 | 14,328,991.3 | 4,936,441.53 |
| 其他综合收益 | -17,039 | -7,409.03 | -185,648.61 | -65,900.9 |
| 盈余公积 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 |
| 未分配利润 | -93,735,902.45 | -94,799,457.56 | -33,988,177.42 | -24,421,599.16 |
| 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 | 427,790,682.83 | 425,259,257.69 | 485,685,513.03 | 505,379,523.61 |
| 少数股东权益 | -632,122.07 | 1,955,170.21 | 11,060,855.17 | 12,313,616.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 427,158,560.76 | 427,214,427.9 | 496,746,368.2 | 517,693,139.95 |
| 负债和股东权益合计 | 600,593,449.71 | 637,872,126.66 | 707,837,143.4 | 730,162,426.54 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |