创益通
(300991)
| 流通市值：36.06亿 | | | 总市值：56.35亿 |
| 流通股本：9214.20万 | | | 总股本：1.44亿 |
| 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 | 183,947,282.89 | 124,856,025.6 | 128,710,020.33 | 109,840,771.03 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 211,938,162.55 | 182,206,961.82 | 220,366,902.87 | 239,408,805.71 |
| 其中：应收票据 | 5,102,719.99 | 10,334,903.31 | 16,696,800.93 | 11,178,372.05 |
| 应收账款 | 206,835,442.56 | 171,872,058.51 | 203,670,101.94 | 228,230,433.66 |
| 应收款项融资 | 7,267,285.39 | 16,943,431.49 | 12,798,980.19 | 18,793,024.36 |
| 预付款项 | 13,340,344.63 | 8,545,679.33 | 5,752,329.33 | 4,063,752.84 |
| 其他应收款合计 | 6,215,660.49 | 3,996,739.28 | 3,936,500.87 | 5,738,337.44 |
| 存货 | 146,580,045.42 | 131,193,618.62 | 136,907,493.95 | 154,197,042.37 |
| 其他流动资产 | 2,293,589.36 | 6,333,036.9 | 6,006,804.32 | 5,964,975.54 |
| 流动资产合计 | 571,582,370.73 | 474,075,493.04 | 524,479,031.86 | 538,006,709.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,301,655.81 | 7,301,655.81 | 7,301,655.81 | 7,301,655.81 |
| 固定资产 | 686,017,223.62 | 688,635,245.65 | 694,632,320.88 | 702,756,676.39 |
| 在建工程 | 13,550,248.95 | 12,256,258.02 | 11,866,412.47 | 9,738,708.82 |
| 使用权资产 | 8,403,709.28 | 7,897,975.26 | 10,156,914.5 | 11,484,105.33 |
| 无形资产 | 64,586,476.06 | 64,939,040.03 | 65,405,308.63 | 65,871,778.87 |
| 长期待摊费用 | 9,345,929.18 | 7,640,904.41 | 8,151,293.53 | 7,645,584.16 |
| 递延所得税资产 | 11,092,782.72 | 10,319,677.63 | 8,740,188.62 | 9,670,575.11 |
| 其他非流动资产 | 4,962,399.04 | 9,351,719.35 | 5,581,207.62 | 5,078,838 |
| 非流动资产合计 | 805,260,424.66 | 808,342,476.16 | 811,835,302.06 | 819,547,922.49 |
| 资产总计 | 1,376,842,795.39 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 |
| 流动负债: | | | | |
| 短期借款 | 303,684,485.83 | 305,922,735.77 | 313,169,237.63 | 266,945,738.15 |
| 应付票据及应付账款 | 208,896,421.61 | 152,838,767.03 | 176,184,813.45 | 217,992,474.87 |
| 其中：应付票据 | 46,853,779 | 23,853,779 | 26,404,000 | 28,404,000 |
| 应付账款 | 162,042,642.61 | 128,984,988.03 | 149,780,813.45 | 189,588,474.87 |
| 合同负债 | 17,782,202.43 | 5,008,753.29 | 792,516.33 | 740,504.17 |
| 应付职工薪酬 | 11,669,826.15 | 10,343,411.12 | 10,039,893.96 | 13,656,962.66 |
| 应交税费 | 4,539,414.33 | 3,322,595.57 | 1,730,126.36 | 4,465,454.81 |
| 其他应付款合计 | 2,327,963.77 | 2,562,165.64 | 3,110,806.73 | 1,843,297.68 |
| 一年内到期的非流动负债 | 54,689,315.9 | 56,550,834.86 | 51,717,683.87 | 62,490,694.72 |
| 其他流动负债 | 4,150,052.85 | 5,839,611.87 | 13,924,244.95 | 5,447,157.66 |
| 流动负债合计 | 607,739,682.87 | 542,388,875.15 | 570,669,323.28 | 573,582,284.72 |
| 非流动负债: | | | | |
| 长期借款 | 99,312,000 | 84,311,000 | 101,910,000 | 123,709,000 |
| 租赁负债 | 2,846,120.24 | 501,711.99 | 621,499.54 | 2,440,820.71 |
| 递延收益 | 14,583,309.7 | 15,465,524.71 | 11,785,081.49 | 12,498,309.16 |
| 递延所得税负债 | 1,359,158.44 | 966,927.05 | 1,274,889.03 | 1,534,952.13 |
| 非流动负债合计 | 118,100,588.38 | 101,245,163.75 | 115,591,470.06 | 140,183,082 |
| 负债合计 | 725,840,271.25 | 643,634,038.9 | 686,260,793.34 | 713,765,366.72 |
| 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 | -6,488,165.64 | -6,489,842.82 | -6,485,842.86 | -6,487,686.34 |
| 盈余公积 | 42,708,925.18 | 42,708,925.18 | 42,708,925.18 | 42,708,925.18 |
| 未分配利润 | 264,798,100.96 | 262,460,456.62 | 273,863,915.76 | 267,594,626.33 |
| 归属于母公司股东权益合计 | 638,231,471.45 | 635,892,149.93 | 647,299,609.03 | 641,028,476.12 |
| 少数股东权益 | 12,771,052.69 | 2,891,780.37 | 2,753,931.55 | 2,760,788.94 |
| 股东权益合计 | 651,002,524.14 | 638,783,930.3 | 650,053,540.58 | 643,789,265.06 |
| 负债和股东权益合计 | 1,376,842,795.39 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |