创源股份
(300703)
| 流通市值：34.76亿 | | | 总市值：36.96亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 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 | 449,377,712.09 | 560,783,310.85 | 372,313,584.68 | 257,304,988.85 |
| 应收票据及应收账款 | 224,009,485.59 | 293,122,824.49 | 358,233,720.88 | 336,989,406.3 |
| 其中：应收票据 | 422,875.87 | 113,285.97 | - | - |
| 应收账款 | 223,586,609.72 | 293,009,538.52 | 358,233,720.88 | 336,989,406.3 |
| 预付款项 | 19,029,200.62 | 19,428,984.25 | 27,433,643.09 | 30,613,989.02 |
| 其他应收款合计 | 21,310,027.81 | 16,853,614.12 | 22,822,888.47 | 20,361,797.49 |
| 存货 | 299,263,714.15 | 278,176,194.94 | 278,384,457.9 | 281,441,120.62 |
| 一年内到期的非流动资产 | 367,049.83 | 367,049.83 | - | - |
| 其他流动资产 | 21,445,898.18 | 18,100,680.1 | 22,435,628.17 | 21,837,394.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,034,880,989.88 | 1,186,910,560.19 | 1,081,698,923.19 | 948,623,696.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,687,778.17 | 1,411,053.14 | - | - |
| 长期股权投资 | 17,583,943.18 | 17,583,943.18 | 17,749,424.4 | 17,749,424.4 |
| 其他权益工具投资 | 1,260,795.08 | 1,263,185.92 | 1,268,117.04 | 1,259,491.85 |
| 其他非流动金融资产 | 9,663,024.74 | 9,663,024.74 | 9,767,089.95 | 9,767,089.95 |
| 投资性房地产 | 91,053,190.04 | 91,534,961.5 | 92,050,299.52 | 92,648,161.22 |
| 固定资产 | 334,298,081.45 | 340,949,762.07 | 355,069,371.9 | 352,375,676.35 |
| 在建工程 | 122,125,727.6 | 99,353,708.62 | 79,775,554.76 | 72,036,908.83 |
| 使用权资产 | 51,635,137.3 | 29,168,118.22 | 13,527,932.86 | 17,162,024.36 |
| 无形资产 | 59,474,388.71 | 60,279,640.14 | 60,551,020.5 | 61,391,084.46 |
| 商誉 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 |
| 长期待摊费用 | 6,173,487.62 | 6,903,319.72 | 5,892,676.57 | 6,207,348.09 |
| 递延所得税资产 | 25,349,923.78 | 26,092,714.94 | 22,754,392.83 | 22,317,947.48 |
| 其他非流动资产 | 2,128,277 | 3,501,798.26 | 992,000 | 1,290,055.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 748,026,902.81 | 713,298,378.59 | 684,991,028.47 | 679,798,360.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,782,907,892.69 | 1,900,208,938.78 | 1,766,689,951.66 | 1,628,422,057.33 |
| 流动负债: | | | | |
| 短期借款 | 132,391,948.71 | 124,358,098.57 | 67,008,354.88 | 30,661,626.36 |
| 应付票据及应付账款 | 231,042,916.89 | 326,021,745.25 | 300,806,245.79 | 274,291,748.2 |
| 其中：应付票据 | 84,561,354.04 | 116,527,835.92 | 100,810,007.44 | 38,336,813.32 |
| 应付账款 | 146,481,562.85 | 209,493,909.33 | 199,996,238.35 | 235,954,934.88 |
| 预收款项 | 704,091.74 | 218,600.1 | 234,025.88 | 194,661.83 |
| 合同负债 | 10,702,176.61 | 11,103,650.46 | 22,094,520.44 | 16,293,455.1 |
| 应付职工薪酬 | 30,201,621.17 | 54,733,833.67 | 42,927,175.49 | 39,481,350.5 |
| 应交税费 | 20,436,165.11 | 16,842,945.56 | 12,427,607.04 | 9,671,069.12 |
| 其他应付款合计 | 3,577,711.09 | 3,977,693.38 | 3,679,241.15 | 3,783,151.92 |
| 一年内到期的非流动负债 | 131,190,343.2 | 202,885,906.9 | 93,228,179.81 | 125,834,789.9 |
| 其他流动负债 | 474,585.92 | 150,068.13 | 3,431.02 | 50,377.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,721,560.44 | 740,292,542.02 | 542,408,781.5 | 500,262,229.94 |
| 非流动负债: | | | | |
| 长期借款 | 165,000,000 | 147,100,000 | 273,300,000 | 202,000,000 |
| 租赁负债 | 46,615,717.73 | 16,327,515.79 | 11,350,819.64 | 12,515,391.49 |
| 预计负债 | - | - | 492,848 | 492,848 |
| 递延收益 | 33,818,983.33 | 33,916,007.87 | 34,013,779.02 | 34,111,893.73 |
| 递延所得税负债 | 10,113,159.46 | 10,235,097.89 | 8,045,172.79 | 8,044,208.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,547,860.52 | 207,578,621.55 | 327,202,619.45 | 257,164,341.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 816,269,420.96 | 947,871,163.57 | 869,611,400.95 | 757,426,571.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,391,840 | 180,391,840 | 180,391,840 | 180,391,840 |
| 资本公积 | 283,049,554.39 | 283,170,978.03 | 283,174,757.7 | 283,174,757.7 |
| 其他综合收益 | -15,866,898.93 | -14,948,160.04 | -13,417,257.29 | -15,772,112.04 |
| 盈余公积 | 64,018,123.86 | 64,018,123.86 | 57,986,503.38 | 57,986,503.38 |
| 未分配利润 | 396,005,130.26 | 375,500,887.05 | 333,292,036.55 | 311,046,469.43 |
| 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 | 907,597,749.58 | 888,133,668.9 | 841,427,880.34 | 816,827,458.47 |
| 少数股东权益 | 59,040,722.15 | 64,204,106.31 | 55,650,670.37 | 54,168,026.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 966,638,471.73 | 952,337,775.21 | 897,078,550.71 | 870,995,485.45 |
| 负债和股东权益合计 | 1,782,907,892.69 | 1,900,208,938.78 | 1,766,689,951.66 | 1,628,422,057.33 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |