创业黑马
(300688)
| 流通市值：30.05亿 | | | 总市值：35.45亿 |
| 流通股本：1.42亿 | | | 总股本：1.67亿 |
| 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 | 389,471,216.98 | 437,691,420.19 | 457,007,726.9 | 443,108,149.63 |
| 应收票据及应收账款 | 33,785,173.73 | 30,138,294.75 | 24,847,724.1 | 21,873,682.47 |
| 应收账款 | 33,785,173.73 | 30,138,294.75 | 24,847,724.1 | 21,873,682.47 |
| 预付款项 | 35,534,945.42 | 11,166,162.34 | 9,560,235.1 | 6,169,591.75 |
| 其他应收款合计 | 8,491,683.36 | 4,653,412.16 | 6,998,876.75 | 6,909,788.32 |
| 应收股利 | - | - | - | 720,000 |
| 合同资产 | 15,105,731.02 | 11,899,001.2 | 14,064,525.21 | 16,298,525.21 |
| 其他流动资产 | 3,207,713.01 | 3,758,941.53 | 3,810,708.17 | 55,581,241.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 485,596,463.52 | 499,307,232.17 | 516,289,796.23 | 549,940,979.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,662,962.77 | 81,848,630.06 | 82,020,890 | 82,453,779.33 |
| 其他非流动金融资产 | 56,390,043.54 | 43,390,043.54 | 42,390,043.54 | 38,390,043.54 |
| 固定资产 | 1,581,393.61 | 2,318,605.76 | 2,705,183.39 | 3,033,332.37 |
| 使用权资产 | 19,424,288.31 | 20,811,458.2 | 25,067,166.21 | 27,822,885.59 |
| 无形资产 | 16,751,982.86 | 19,805,088.57 | 18,027,191.54 | 21,140,544.44 |
| 开发支出 | 18,389,201.62 | 16,384,603.57 | 16,788,337.83 | 13,479,032.03 |
| 长期待摊费用 | 6,601,419.88 | 7,747,772.6 | 9,387,253.88 | 11,002,081.41 |
| 递延所得税资产 | 6,717,905.91 | 6,719,720.14 | 6,679,469.6 | 6,719,720.14 |
| 其他非流动资产 | 44,613,768.41 | 42,839,470.98 | 44,879,515.63 | 46,662,524.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,132,966.91 | 241,865,393.42 | 247,945,051.62 | 250,703,943.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,399,705.02 | 37,186,942.67 | 35,609,696.38 | 32,972,293.29 |
| 应付账款 | 38,399,705.02 | 37,186,942.67 | 35,609,696.38 | 32,972,293.29 |
| 合同负债 | 103,333,778.59 | 109,024,571.63 | 116,338,340.28 | 117,761,156.2 |
| 应付职工薪酬 | 17,266,322.34 | 18,705,820.53 | 18,776,590.23 | 23,210,788.55 |
| 应交税费 | 7,364,726.47 | 7,177,740.23 | 7,537,420.83 | 11,686,921.07 |
| 其他应付款合计 | 9,502,693.98 | 13,464,316.38 | 12,675,076.42 | 12,763,990.19 |
| 应付股利 | - | - | - | 932,187.18 |
| 一年内到期的非流动负债 | 24,068,737.59 | 24,631,885.91 | 14,730,093.28 | 14,730,093.28 |
| 其他流动负债 | 4,457,375.04 | 4,903,825.45 | 5,250,195.63 | 5,226,393.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 204,393,339.03 | 215,095,102.8 | 210,917,413.05 | 218,351,635.81 |
| 非流动负债: | | | | |
| 租赁负债 | 852,687.13 | 602,504.13 | 16,582,282.88 | 16,504,816.52 |
| 递延收益 | - | 2,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 852,687.13 | 2,602,504.13 | 16,582,282.88 | 16,504,816.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,246,026.16 | 217,697,606.93 | 227,499,695.93 | 234,856,452.33 |
| 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 | 365,033,953.43 | 369,190,848.9 | 368,371,820.22 | 390,122,736.94 |
| 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 | -13,271,299.45 | -22,749,047 | -9,165,426.12 | 1,650,287.27 |
| 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 | 529,056,783.99 | 523,735,931.91 | 536,500,524.11 | 569,067,154.22 |
| 少数股东权益 | 9,426,620.28 | -260,913.25 | 234,627.81 | -3,278,684 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,483,404.27 | 523,475,018.66 | 536,735,151.92 | 565,788,470.22 |
| 负债和股东权益合计 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 |
| 公告日期 | 2023-10-26 | 2023-08-12 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |