创源股份
(300703)
| 流通市值：41.47亿 | | | 总市值：44.09亿 |
| 流通股本：1.70亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,419,737.52 | 447,521,547.28 | 449,377,712.09 | 560,783,310.85 |
| 交易性金融资产 | 77,975.91 | 77,975.91 | 77,901.61 | 77,901.61 |
| 应收票据及应收账款 | 361,634,766.61 | 293,651,571 | 224,009,485.59 | 293,122,824.49 |
| 其中：应收票据 | 0 | 372,875.87 | 422,875.87 | 113,285.97 |
| 应收账款 | 361,634,766.61 | 293,278,695.13 | 223,586,609.72 | 293,009,538.52 |
| 预付款项 | 26,182,242.95 | 24,367,822.33 | 19,029,200.62 | 19,428,984.25 |
| 其他应收款合计 | 19,241,533.34 | 17,006,686.24 | 21,310,027.81 | 16,853,614.12 |
| 存货 | 278,411,977.71 | 312,320,412.43 | 299,263,714.15 | 278,176,194.94 |
| 一年内到期的非流动资产 | 367,049.83 | 367,049.83 | 367,049.83 | 367,049.83 |
| 其他流动资产 | 26,599,421.39 | 24,701,109.5 | 21,445,898.18 | 18,100,680.1 |
| 流动资产合计 | 1,219,934,705.26 | 1,120,014,174.52 | 1,034,880,989.88 | 1,186,910,560.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,137,213.51 | 1,226,628.82 | 1,687,778.17 | 1,411,053.14 |
| 长期股权投资 | 17,418,358.02 | 17,418,358.02 | 17,583,943.18 | 17,583,943.18 |
| 其他权益工具投资 | 1,239,653.05 | 1,249,369.01 | 1,260,795.08 | 1,263,185.92 |
| 其他非流动金融资产 | 9,617,782.33 | 9,617,782.33 | 9,663,024.74 | 9,663,024.74 |
| 投资性房地产 | 86,979,094.21 | 90,571,418.58 | 91,053,190.04 | 91,534,961.5 |
| 固定资产 | 450,021,058.32 | 457,567,750.23 | 334,298,081.45 | 340,949,762.07 |
| 在建工程 | 37,332,233.12 | 29,602,078.09 | 122,125,727.6 | 99,353,708.62 |
| 使用权资产 | 71,048,191.56 | 56,876,254.1 | 51,635,137.3 | 29,168,118.22 |
| 无形资产 | 57,996,418.05 | 58,722,595.93 | 59,474,388.71 | 60,279,640.14 |
| 商誉 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 | 25,593,148.14 |
| 长期待摊费用 | 13,104,169.77 | 8,749,361.43 | 6,173,487.62 | 6,903,319.72 |
| 递延所得税资产 | 24,940,455.38 | 26,309,764.09 | 25,349,923.78 | 26,092,714.94 |
| 其他非流动资产 | 16,746,043 | 14,677,399.63 | 2,128,277 | 3,501,798.26 |
| 非流动资产合计 | 813,173,818.46 | 798,181,908.4 | 748,026,902.81 | 713,298,378.59 |
| 资产总计 | 2,033,108,523.72 | 1,918,196,082.92 | 1,782,907,892.69 | 1,900,208,938.78 |
| 流动负债: | | | | |
| 短期借款 | 124,732,124.93 | 103,003,581.49 | 132,391,948.71 | 124,358,098.57 |
| 应付票据及应付账款 | 299,684,108.61 | 308,006,443.53 | 231,042,916.89 | 326,021,745.25 |
| 其中：应付票据 | 119,268,331.65 | 86,990,339.4 | 84,561,354.04 | 116,527,835.92 |
| 应付账款 | 180,415,776.96 | 221,016,104.13 | 146,481,562.85 | 209,493,909.33 |
| 预收款项 | 481,894.57 | 193,112.82 | 704,091.74 | 218,600.1 |
| 合同负债 | 15,482,762.09 | 14,695,861.77 | 10,702,176.61 | 11,103,650.46 |
| 应付职工薪酬 | 49,827,755.02 | 42,071,089.38 | 30,201,621.17 | 54,733,833.67 |
| 应交税费 | 31,376,259.11 | 26,635,099.54 | 20,436,165.11 | 16,842,945.56 |
| 其他应付款合计 | 4,697,622.34 | 4,633,290.64 | 3,577,711.09 | 3,977,693.38 |
| 一年内到期的非流动负债 | 108,821,613.53 | 123,055,098.77 | 131,190,343.2 | 202,885,906.9 |
| 其他流动负债 | 55,676.28 | 412,741.87 | 474,585.92 | 150,068.13 |
| 流动负债合计 | 635,159,816.48 | 622,706,319.81 | 560,721,560.44 | 740,292,542.02 |
| 非流动负债: | | | | |
| 长期借款 | 307,050,000 | 239,800,000 | 165,000,000 | 147,100,000 |
| 租赁负债 | 43,399,228.08 | 39,428,757.86 | 46,615,717.73 | 16,327,515.79 |
| 递延收益 | 33,326,092.47 | 33,647,493.99 | 33,818,983.33 | 33,916,007.87 |
| 递延所得税负债 | 9,948,628.44 | 10,025,475.5 | 10,113,159.46 | 10,235,097.89 |
| 非流动负债合计 | 393,723,948.99 | 322,901,727.35 | 255,547,860.52 | 207,578,621.55 |
| 负债合计 | 1,028,883,765.47 | 945,608,047.16 | 816,269,420.96 | 947,871,163.57 |
| 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 | 283,052,008.47 | 283,049,554.39 | 283,049,554.39 | 283,170,978.03 |
| 其他综合收益 | -22,489,942.11 | -19,923,420.44 | -15,866,898.93 | -14,948,160.04 |
| 盈余公积 | 64,018,123.86 | 64,018,123.86 | 64,018,123.86 | 64,018,123.86 |
| 未分配利润 | 428,096,623.07 | 398,233,763.84 | 396,005,130.26 | 375,500,887.05 |
| 归属于母公司股东权益合计 | 933,068,653.29 | 905,769,861.65 | 907,597,749.58 | 888,133,668.9 |
| 少数股东权益 | 71,156,104.96 | 66,818,174.11 | 59,040,722.15 | 64,204,106.31 |
| 股东权益合计 | 1,004,224,758.25 | 972,588,035.76 | 966,638,471.73 | 952,337,775.21 |
| 负债和股东权益合计 | 2,033,108,523.72 | 1,918,196,082.92 | 1,782,907,892.69 | 1,900,208,938.78 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |