创益通
(300991)
| 流通市值：20.58亿 | | | 总市值：28.20亿 |
| 流通股本：1.05亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,767,687.93 | 117,725,698.57 | 146,316,497.54 | 124,329,357.36 |
| 应收票据及应收账款 | 150,801,229.35 | 153,889,893.94 | 164,389,913.47 | 214,691,096.53 |
| 其中：应收票据 | 5,866,039.32 | 8,522,280.71 | 8,378,839 | 4,153,498.02 |
| 应收账款 | 144,935,190.03 | 145,367,613.23 | 156,011,074.47 | 210,537,598.51 |
| 应收款项融资 | 7,516,521.97 | 11,360,255.85 | 8,155,249.45 | 8,894,091.21 |
| 预付款项 | 17,742,806.96 | 23,879,353.49 | 8,383,418.23 | 3,839,941.71 |
| 其他应收款合计 | 5,996,827.58 | 6,102,856.46 | 3,513,912.4 | 5,380,155.21 |
| 存货 | 160,562,315.56 | 150,252,857.73 | 123,006,027.28 | 135,167,458.39 |
| 其他流动资产 | 4,877,162.16 | 3,673,841.69 | 2,681,011.85 | 2,353,443.46 |
| 流动资产合计 | 467,264,551.51 | 466,884,757.73 | 456,446,030.22 | 494,655,543.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,673,100 | 7,673,100 | 7,673,100 | 7,673,100 |
| 固定资产 | 678,229,955.94 | 685,399,953.72 | 691,271,900.82 | 701,132,503.64 |
| 在建工程 | 11,150,271.98 | 10,428,922.22 | 11,066,231.1 | 9,206,429.19 |
| 使用权资产 | 28,534,597.69 | 21,600,383.53 | 2,617,735.45 | 6,603,416.23 |
| 无形资产 | 62,715,308.72 | 63,182,790.58 | 63,650,272.48 | 64,117,754.38 |
| 长期待摊费用 | 10,499,894.24 | 9,981,452.25 | 8,970,659.97 | 10,584,285.08 |
| 递延所得税资产 | 17,539,768.74 | 16,203,228.21 | 10,627,347.31 | 11,717,135.48 |
| 其他非流动资产 | 5,708,462.71 | 5,248,325.01 | 624,189.47 | 1,089,435.33 |
| 非流动资产合计 | 822,051,360.02 | 819,718,155.52 | 796,501,436.6 | 812,124,059.33 |
| 资产总计 | 1,289,315,911.53 | 1,286,602,913.25 | 1,252,947,466.82 | 1,306,779,603.2 |
| 流动负债: | | | | |
| 短期借款 | 152,902,047.99 | 145,590,452.62 | 173,915,234.02 | 253,207,638.37 |
| 应付票据及应付账款 | 235,955,672.28 | 201,696,858.38 | 186,566,040.95 | 222,444,288.58 |
| 其中：应付票据 | 85,548,222.43 | 73,008,265.5 | 75,404,346.95 | 62,555,060.86 |
| 应付账款 | 150,407,449.85 | 128,688,592.88 | 111,161,694 | 159,889,227.72 |
| 预收款项 | 10,254.46 | - | 1,997.6 | 11,542.72 |
| 合同负债 | 2,376,869.2 | 16,290,957.7 | 11,406,952.09 | 4,518,930.61 |
| 应付职工薪酬 | 9,310,533.06 | 8,476,478.56 | 8,356,433.34 | 9,386,510.7 |
| 应交税费 | 2,709,820.57 | 3,290,532.91 | 2,934,493.9 | 2,679,789.12 |
| 其他应付款合计 | 2,052,924.17 | 2,436,764.84 | 4,008,512.45 | 2,355,648.5 |
| 一年内到期的非流动负债 | 62,357,872.16 | 98,924,122.76 | 89,174,162.06 | 95,707,292.53 |
| 其他流动负债 | 3,369,808.44 | 6,086,579.12 | 4,961,596.22 | 1,998,166.68 |
| 流动负债合计 | 471,045,802.33 | 482,792,746.89 | 481,325,422.63 | 592,309,807.81 |
| 非流动负债: | | | | |
| 长期借款 | 162,521,290 | 141,678,000 | 114,040,964.2 | 47,920,000 |
| 租赁负债 | 20,721,177.29 | 13,602,397.23 | 1,461,759.33 | 3,098,713.26 |
| 递延收益 | 12,258,482.62 | 13,067,266.4 | 13,882,219.15 | 14,789,415.33 |
| 递延所得税负债 | 2,895,571.7 | 3,185,582.17 | 273,797.74 | 843,703.61 |
| 非流动负债合计 | 198,396,521.61 | 171,533,245.8 | 129,658,740.42 | 66,651,832.2 |
| 负债合计 | 669,442,323.94 | 654,325,992.69 | 610,984,163.05 | 658,961,640.01 |
| 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 | 193,212,610.95 | 193,212,610.95 | 193,212,610.95 | 193,212,610.95 |
| 其他综合收益 | -6,095,798.11 | -6,136,848.3 | -6,181,874.92 | -6,197,918.45 |
| 盈余公积 | 44,578,073.48 | 44,578,073.48 | 44,578,073.48 | 44,578,073.48 |
| 未分配利润 | 228,641,735.96 | 241,165,162.96 | 251,781,270.08 | 258,210,872.88 |
| 归属于母公司股东权益合计 | 604,336,622.28 | 616,818,999.09 | 627,390,079.59 | 633,803,638.86 |
| 少数股东权益 | 15,536,965.31 | 15,457,921.47 | 14,573,224.18 | 14,014,324.33 |
| 股东权益合计 | 619,873,587.59 | 632,276,920.56 | 641,963,303.77 | 647,817,963.19 |
| 负债和股东权益合计 | 1,289,315,911.53 | 1,286,602,913.25 | 1,252,947,466.82 | 1,306,779,603.2 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |