创源股份
(300703)
| 流通市值：24.21亿 | | | 总市值：25.74亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,313,584.68 | 257,304,988.85 | 338,956,592.58 | 421,122,389.02 |
| 应收票据及应收账款 | 358,233,720.88 | 336,989,406.3 | 182,625,944.56 | 211,734,589.03 |
| 应收账款 | 358,233,720.88 | 336,989,406.3 | 182,625,944.56 | 211,734,589.03 |
| 预付款项 | 27,433,643.09 | 30,613,989.02 | 44,450,990.67 | 14,616,633.06 |
| 其他应收款合计 | 22,822,888.47 | 20,361,797.49 | 15,909,854.29 | 12,288,345.35 |
| 存货 | 278,384,457.9 | 281,441,120.62 | 221,426,657.1 | 181,825,532.56 |
| 其他流动资产 | 22,435,628.17 | 21,837,394.66 | 17,978,058.04 | 13,944,442.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,081,698,923.19 | 948,623,696.94 | 821,423,097.24 | 855,606,931.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,749,424.4 | 17,749,424.4 | 17,070,277.12 | 18,682,777.12 |
| 其他权益工具投资 | 1,268,117.04 | 1,259,491.85 | 755,289.82 | 755,289.82 |
| 其他非流动金融资产 | 9,767,089.95 | 9,767,089.95 | 9,817,352.69 | 9,817,352.69 |
| 投资性房地产 | 92,050,299.52 | 92,648,161.22 | 93,518,000.79 | 78,631,698.08 |
| 固定资产 | 355,069,371.9 | 352,375,676.35 | 338,216,414.42 | 360,187,348.16 |
| 在建工程 | 79,775,554.76 | 72,036,908.83 | 54,403,107.68 | 38,217,570.46 |
| 使用权资产 | 13,527,932.86 | 17,162,024.36 | 21,298,986.06 | 16,331,096.4 |
| 无形资产 | 60,551,020.5 | 61,391,084.46 | 62,174,482.66 | 62,516,237.21 |
| 商誉 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 |
| 长期待摊费用 | 5,892,676.57 | 6,207,348.09 | 6,534,279.63 | 6,626,813.41 |
| 递延所得税资产 | 22,754,392.83 | 22,317,947.48 | 14,216,166.34 | 14,959,801.76 |
| 其他非流动资产 | 992,000 | 1,290,055.26 | 1,466,687.73 | 1,966,987.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 684,991,028.47 | 679,798,360.39 | 645,064,193.08 | 634,286,120.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,766,689,951.66 | 1,628,422,057.33 | 1,466,487,290.32 | 1,489,893,052.07 |
| 流动负债: | | | | |
| 短期借款 | 67,008,354.88 | 30,661,626.36 | 37,407,910.64 | 37,147,926.25 |
| 应付票据及应付账款 | 300,806,245.79 | 274,291,748.2 | 143,482,659.2 | 163,862,261.21 |
| 其中：应付票据 | 100,810,007.44 | 38,336,813.32 | 16,530,000 | 22,772,247.5 |
| 应付账款 | 199,996,238.35 | 235,954,934.88 | 126,952,659.2 | 141,090,013.71 |
| 预收款项 | 234,025.88 | 194,661.83 | 335,011.47 | 3,570,249.93 |
| 合同负债 | 22,094,520.44 | 16,293,455.1 | 19,577,652.66 | 9,786,126.68 |
| 应付职工薪酬 | 42,927,175.49 | 39,481,350.5 | 27,298,773.53 | 44,714,199.34 |
| 应交税费 | 12,427,607.04 | 9,671,069.12 | 5,341,819.45 | 12,503,862.03 |
| 其他应付款合计 | 3,679,241.15 | 3,783,151.92 | 9,539,307.37 | 6,281,583.84 |
| 一年内到期的非流动负债 | 93,228,179.81 | 125,834,789.9 | 95,847,658.33 | 100,572,011.69 |
| 其他流动负债 | 3,431.02 | 50,377.01 | 51,706.21 | 73,444.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,408,781.5 | 500,262,229.94 | 338,882,498.86 | 378,511,665.89 |
| 非流动负债: | | | | |
| 长期借款 | 273,300,000 | 202,000,000 | 203,600,000 | 209,000,000 |
| 租赁负债 | 11,350,819.64 | 12,515,391.49 | 17,042,194.97 | 3,578,230.94 |
| 预计负债 | 492,848 | 492,848 | - | 0 |
| 递延收益 | 34,013,779.02 | 34,111,893.73 | 34,210,302.34 | 34,309,098.32 |
| 递延所得税负债 | 8,045,172.79 | 8,044,208.72 | 8,072,025.13 | 8,544,647.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,202,619.45 | 257,164,341.94 | 262,924,522.44 | 255,431,977.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 869,611,400.95 | 757,426,571.88 | 601,807,021.3 | 633,943,642.95 |
| 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 | 283,174,757.7 | 283,174,757.7 | 283,174,757.7 | 283,174,757.7 |
| 其他综合收益 | -13,417,257.29 | -15,772,112.04 | -12,126,181.29 | -9,268,534.46 |
| 盈余公积 | 57,986,503.38 | 57,986,503.38 | 57,986,503.38 | 57,986,503.38 |
| 未分配利润 | 333,292,036.55 | 311,046,469.43 | 307,099,639.87 | 300,658,509.62 |
| 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 | 841,427,880.34 | 816,827,458.47 | 816,526,559.66 | 812,943,076.24 |
| 少数股东权益 | 55,650,670.37 | 54,168,026.98 | 48,153,709.36 | 43,006,332.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 897,078,550.71 | 870,995,485.45 | 864,680,269.02 | 855,949,409.12 |
| 负债和股东权益合计 | 1,766,689,951.66 | 1,628,422,057.33 | 1,466,487,290.32 | 1,489,893,052.07 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |