创益通
(300991)
| 流通市值：17.00亿 | | | 总市值：27.23亿 |
| 流通股本：8989.20万 | | | 总股本：1.44亿 |
| 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 | 111,679,724.38 | 165,325,884.49 | 177,343,803.07 | 118,356,806.51 |
| 应收票据及应收账款 | 210,988,974.55 | 162,412,994.12 | 155,514,888.69 | 190,896,162.5 |
| 其中：应收票据 | 9,535,622.03 | 10,561,407.81 | 5,403,714.87 | 4,035,481.19 |
| 应收账款 | 201,453,352.52 | 151,851,586.31 | 150,111,173.82 | 186,860,681.31 |
| 应收款项融资 | 6,288,282.07 | 8,581,931.61 | 12,282,830.83 | 32,283,253.56 |
| 预付款项 | 6,753,429.05 | 5,682,869.24 | 4,400,801.36 | 1,121,138.82 |
| 其他应收款合计 | 4,549,146.52 | 3,959,858.73 | 3,571,069.75 | 4,228,116.11 |
| 存货 | 155,139,264.28 | 126,861,182.14 | 111,734,582.1 | 121,236,220.83 |
| 其他流动资产 | 10,495,882.93 | 10,620,277.38 | 9,439,087.49 | 10,772,643.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,894,703.78 | 488,444,997.71 | 503,287,063.29 | 517,894,341.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,205,394.68 | 9,205,394.68 | 9,205,394.68 | 9,205,394.68 |
| 固定资产 | 700,473,797.04 | 700,372,779.38 | 706,162,762.39 | 713,859,139.6 |
| 在建工程 | 9,303,071.04 | 7,728,833.88 | 6,046,087.67 | 5,297,506.94 |
| 使用权资产 | 13,829,725.19 | 15,986,799.57 | 18,260,041.75 | 20,023,521.12 |
| 无形资产 | 64,998,696.69 | 65,434,045.59 | 65,869,394.49 | 66,304,743.39 |
| 长期待摊费用 | 8,217,665.5 | 8,347,589.61 | 7,316,393.73 | 7,765,139.24 |
| 递延所得税资产 | 11,754,849.25 | 10,744,790.69 | 11,308,877.53 | 11,426,009.43 |
| 其他非流动资产 | 31,897,420.94 | 30,212,112.84 | 20,676,256.61 | 9,158,420.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 849,680,620.33 | 848,032,346.24 | 844,845,208.85 | 843,039,875.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 | 1,360,934,217.01 |
| 流动负债: | | | | |
| 短期借款 | 208,287,264.44 | 193,218,665.22 | 174,855,893.34 | 151,129,277.5 |
| 应付票据及应付账款 | 231,556,421.38 | 204,101,711.23 | 202,767,517.65 | 250,070,481.83 |
| 其中：应付票据 | 17,234,969.22 | 39,548,198.4 | 52,070,178.51 | 35,633,390.58 |
| 应付账款 | 214,321,452.16 | 164,553,512.83 | 150,697,339.14 | 214,437,091.25 |
| 合同负债 | 618,078.37 | 719,306.42 | 677,534.97 | 701,122.29 |
| 应付职工薪酬 | 12,299,290.55 | 11,012,356.36 | 10,135,959.4 | 9,099,308.34 |
| 应交税费 | 4,714,872.77 | 1,569,928.47 | 7,753,309.48 | 4,759,459.19 |
| 其他应付款合计 | 1,563,509.54 | 896,369.22 | 951,163.58 | 1,572,642.55 |
| 一年内到期的非流动负债 | 101,026,886.03 | 123,350,910.79 | 123,671,475.32 | 114,340,731.41 |
| 其他流动负债 | 6,014,269.8 | 2,127,765.04 | 4,512,495.4 | 1,481,531.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,080,592.88 | 536,997,012.75 | 525,325,349.14 | 533,154,554.79 |
| 非流动负债: | | | | |
| 长期借款 | 126,308,000 | 136,303,000 | 147,502,000 | 154,905,000 |
| 租赁负债 | 6,861,270.83 | 7,604,546.24 | 11,227,178.49 | 11,292,308.62 |
| 递延收益 | 13,382,347.63 | 12,197,798.42 | 12,830,632.39 | 13,463,466.36 |
| 递延所得税负债 | 1,843,236.86 | 2,151,521.58 | 2,459,806.3 | 2,740,213.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,394,855.32 | 158,256,866.24 | 174,019,617.18 | 182,400,988.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 714,475,448.2 | 695,253,878.99 | 699,344,966.32 | 715,555,543.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 211,505,946.89 | 209,674,914.38 | 207,921,152.43 | 206,149,558.81 |
| 其他综合收益 | -4,824,612.19 | -4,935,529.61 | -4,943,307.56 | -4,890,974.25 |
| 盈余公积 | 38,957,924.55 | 38,957,924.55 | 38,957,924.55 | 38,957,924.55 |
| 未分配利润 | 247,402,911.57 | 249,234,239.46 | 258,074,405.01 | 255,985,065.96 |
| 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 | 637,042,170.82 | 636,931,548.78 | 644,010,174.43 | 640,201,575.07 |
| 少数股东权益 | 4,057,705.09 | 4,291,916.18 | 4,777,131.39 | 5,177,098.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 641,099,875.91 | 641,223,464.96 | 648,787,305.82 | 645,378,673.33 |
| 负债和股东权益合计 | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 | 1,360,934,217.01 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |