创识科技
(300941)
| 流通市值：34.61亿 | | | 总市值：59.60亿 |
| 流通股本：1.19亿 | | | 总股本：2.05亿 |
| 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 | 48,519,149.4 | 118,164,191.69 | 45,446,607.53 | 35,482,531.32 |
| 应收票据及应收账款 | 66,453,811.63 | 56,134,590.04 | 72,435,409.89 | 90,976,109.55 |
| 应收账款 | 66,453,811.63 | 56,134,590.04 | 72,435,409.89 | 90,976,109.55 |
| 预付款项 | 51,739,963.84 | 5,445,387.02 | 21,795,906.97 | 18,326,802.31 |
| 其他应收款合计 | 42,538,607.91 | 45,000,839.52 | 48,015,806.24 | 36,906,205.76 |
| 存货 | 27,011,423.77 | 30,618,061.19 | 32,857,335.81 | 24,926,603.55 |
| 合同资产 | 9,838,280.33 | 8,028,678.25 | 18,154,743.51 | 10,836,810.83 |
| 其他流动资产 | 1,043,303,577.67 | 1,070,364,147.71 | 1,049,646,560.64 | 1,041,096,407.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,340,016,231.46 | 1,354,756,283.75 | 1,310,962,788 | 1,301,448,852.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,136,591.7 | 4,136,591.7 | 7,727,044.56 | 7,727,044.56 |
| 固定资产 | 686,274.61 | 768,282.42 | 831,306.93 | 909,916.1 |
| 使用权资产 | 2,866,709.06 | 3,707,341.59 | 4,727,920.58 | 4,327,996.34 |
| 无形资产 | 331,493.17 | 370,221.57 | 191,136.71 | 214,854.2 |
| 商誉 | 12,440,273.68 | 12,440,273.68 | - | - |
| 长期待摊费用 | 1,174,749.47 | 1,303,296.18 | 1,251,908.2 | 1,252,727.02 |
| 递延所得税资产 | 8,657,485.78 | 10,009,773.18 | 6,126,945.33 | 7,488,844.52 |
| 其他非流动资产 | 4,920,269.68 | 6,447,269.15 | 6,385,876.03 | 9,285,178.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,213,847.15 | 39,183,049.47 | 27,242,138.34 | 31,206,560.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,375,230,078.61 | 1,393,939,333.22 | 1,338,204,926.34 | 1,332,655,413.71 |
| 流动负债: | | | | |
| 短期借款 | 190,476.16 | 304,761.88 | - | - |
| 应付票据及应付账款 | 29,103,830.31 | 35,338,423.69 | 27,785,188.63 | 28,544,543.17 |
| 应付账款 | 29,103,830.31 | 35,338,423.69 | 27,785,188.63 | 28,544,543.17 |
| 合同负债 | 20,939,295.97 | 21,218,633.23 | 6,919,860.56 | 7,881,307.92 |
| 应付职工薪酬 | 7,549,217.76 | 15,804,464.01 | 9,581,703.59 | 8,519,679.28 |
| 应交税费 | 2,261,223.93 | 5,262,986.11 | 1,591,729.73 | 1,050,184.1 |
| 其他应付款合计 | 10,624,512.06 | 9,758,338.79 | 8,912,215.3 | 6,417,893.97 |
| 应付股利 | - | - | 4,059,176.94 | - |
| 一年内到期的非流动负债 | 1,472,977.92 | 2,038,067.94 | 2,061,145.22 | 1,864,496.47 |
| 其他流动负债 | 1,942,558.62 | 2,065,355.37 | 1,143,341.51 | 2,179,909.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,084,092.73 | 91,791,031.02 | 57,995,184.54 | 56,458,014.82 |
| 非流动负债: | | | | |
| 租赁负债 | 1,343,888.41 | 1,402,000.39 | 3,833,382.76 | 2,298,136.73 |
| 预计负债 | 13,606,195.82 | 13,614,053.09 | 13,647,483.79 | 15,183,330.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,950,084.23 | 15,016,053.48 | 17,480,866.55 | 17,481,466.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,034,176.96 | 106,807,084.5 | 75,476,051.09 | 73,939,481.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,750,000 | 204,750,000 | 204,750,000 | 204,750,000 |
| 资本公积 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 |
| 减:库存股 | 40,023,439.68 | 40,023,439.68 | 40,023,439.68 | 40,023,439.68 |
| 其他综合收益 | -3,336,612.9 | -3,336,612.9 | -912,012.12 | -912,012.12 |
| 盈余公积 | 69,481,457.4 | 69,481,457.4 | 65,549,010.67 | 65,549,010.67 |
| 未分配利润 | 488,883,206.75 | 486,985,447.05 | 463,609,129.45 | 458,478,086.38 |
| 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 | 1,288,987,305.61 | 1,287,089,545.91 | 1,262,205,382.36 | 1,257,074,339.29 |
| 少数股东权益 | -2,791,403.96 | 42,702.81 | 523,492.89 | 1,641,592.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,286,195,901.65 | 1,287,132,248.72 | 1,262,728,875.25 | 1,258,715,932.14 |
| 负债和股东权益合计 | 1,375,230,078.61 | 1,393,939,333.22 | 1,338,204,926.34 | 1,332,655,413.71 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |