创源股份
(300703)
| 流通市值：14.51亿 | | | 总市值：15.75亿 |
| 流通股本：1.66亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,956,592.58 | 421,122,389.02 | 373,996,076.14 | 337,757,844.09 |
| 应收票据及应收账款 | 182,625,944.56 | 211,734,589.03 | 254,213,374.22 | 307,296,002.03 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 182,625,944.56 | 211,734,589.03 | 254,213,374.22 | 307,296,002.03 |
| 预付款项 | 44,450,990.67 | 14,616,633.06 | 22,058,156.5 | 23,244,476.53 |
| 其他应收款合计 | 15,909,854.29 | 12,288,345.35 | 14,281,318.53 | 16,156,064.25 |
| 存货 | 221,426,657.1 | 181,825,532.56 | 158,374,640.82 | 165,271,326.69 |
| 其他流动资产 | 17,978,058.04 | 13,944,442.43 | 11,817,329.4 | 9,461,971.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 821,423,097.24 | 855,606,931.45 | 834,815,895.61 | 859,262,684.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,070,277.12 | 18,682,777.12 | 20,951,607.31 | 20,951,607.31 |
| 其他权益工具投资 | 755,289.82 | 755,289.82 | 755,875.67 | 755,875.67 |
| 其他非流动金融资产 | 9,817,352.69 | 9,817,352.69 | 12,326,122.21 | 12,826,122.21 |
| 投资性房地产 | 93,518,000.79 | 78,631,698.08 | 76,771,646.34 | 62,813,699.96 |
| 固定资产 | 338,216,414.42 | 360,187,348.16 | 369,066,477.52 | 391,371,683.55 |
| 在建工程 | 54,403,107.68 | 38,217,570.46 | 28,875,426.51 | 7,911,410.38 |
| 使用权资产 | 21,298,986.06 | 16,331,096.4 | 20,134,996.98 | 22,881,355.56 |
| 无形资产 | 62,174,482.66 | 62,516,237.21 | 63,240,801.24 | 63,861,483.21 |
| 商誉 | 25,593,148.14 | 25,593,148.14 | 28,548,569.73 | 28,548,569.73 |
| 长期待摊费用 | 6,534,279.63 | 6,626,813.41 | 6,876,997.13 | 7,255,210.21 |
| 递延所得税资产 | 14,216,166.34 | 14,959,801.76 | 15,966,242.16 | 15,669,702.52 |
| 其他非流动资产 | 1,466,687.73 | 1,966,987.37 | 870,452.67 | 1,647,085.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,064,193.08 | 634,286,120.62 | 644,385,215.47 | 636,493,805.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,466,487,290.32 | 1,489,893,052.07 | 1,479,201,111.08 | 1,495,756,490.34 |
| 流动负债: | | | | |
| 短期借款 | 37,407,910.64 | 37,147,926.25 | 33,510,223.01 | 31,120,705.93 |
| 交易性金融负债 | - | - | 0 | 174,000 |
| 应付票据及应付账款 | 143,482,659.2 | 163,862,261.21 | 147,571,178.69 | 198,126,822.14 |
| 其中：应付票据 | 16,530,000 | 22,772,247.5 | 25,230,000 | 8,980,000 |
| 应付账款 | 126,952,659.2 | 141,090,013.71 | 122,341,178.69 | 189,146,822.14 |
| 预收款项 | 335,011.47 | 3,570,249.93 | 11,536.12 | 105,663.41 |
| 合同负债 | 19,577,652.66 | 9,786,126.68 | 12,997,924.21 | 17,606,052.74 |
| 应付职工薪酬 | 27,298,773.53 | 44,714,199.34 | 34,192,785.46 | 33,983,723.42 |
| 应交税费 | 5,341,819.45 | 12,503,862.03 | 10,787,401.34 | 12,251,287.44 |
| 其他应付款合计 | 9,539,307.37 | 6,281,583.84 | 6,814,412.96 | 10,528,642.94 |
| 一年内到期的非流动负债 | 95,847,658.33 | 100,572,011.69 | 151,815,234.12 | 157,010,248.83 |
| 其他流动负债 | 51,706.21 | 73,444.92 | 27,427.76 | 27,427.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,882,498.86 | 378,511,665.89 | 397,728,123.67 | 460,934,574.61 |
| 非流动负债: | | | | |
| 长期借款 | 203,600,000 | 209,000,000 | 179,200,000 | 152,400,000 |
| 租赁负债 | 17,042,194.97 | 3,578,230.94 | 20,286,696.7 | 21,281,917.29 |
| 递延收益 | 34,210,302.34 | 34,309,098.32 | 34,507,980.33 | 34,706,014.6 |
| 递延所得税负债 | 8,072,025.13 | 8,544,647.8 | 6,372,987.15 | 6,401,309.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,924,522.44 | 255,431,977.06 | 240,367,664.18 | 214,789,240.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 601,807,021.3 | 633,943,642.95 | 638,095,787.85 | 675,723,815.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,391,840 | 180,391,840 | 181,999,640 | 181,999,640 |
| 资本公积 | 283,174,757.7 | 283,174,757.7 | 299,900,676.36 | 299,900,676.36 |
| 减:库存股 | - | - | 18,333,718.66 | 18,333,718.66 |
| 其他综合收益 | -12,126,181.29 | -9,268,534.46 | -8,298,748.55 | -2,711,492.04 |
| 盈余公积 | 57,986,503.38 | 57,986,503.38 | 52,747,824.75 | 52,747,824.75 |
| 未分配利润 | 307,099,639.87 | 300,658,509.62 | 295,657,049.22 | 271,152,245.81 |
| 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 | 816,526,559.66 | 812,943,076.24 | 803,672,723.12 | 784,755,176.22 |
| 少数股东权益 | 48,153,709.36 | 43,006,332.88 | 37,432,600.11 | 35,277,498.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 864,680,269.02 | 855,949,409.12 | 841,105,323.23 | 820,032,674.74 |
| 负债和股东权益合计 | 1,466,487,290.32 | 1,489,893,052.07 | 1,479,201,111.08 | 1,495,756,490.34 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |