创兴资源
(600193)
| 流通市值：14.51亿 | | | 总市值：14.51亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,000,891.17 | 2,489,258.62 | 10,913,163.34 | 19,208,513.03 |
| 应收票据及应收账款 | 398,668,837 | 197,360,280.42 | 208,878,696.82 | 223,314,928.99 |
| 应收账款 | 398,668,837 | 197,360,280.42 | 208,878,696.82 | 223,314,928.99 |
| 预付款项 | 11,239,104.97 | 10,037,954.83 | 14,050,090.45 | 12,824,060.98 |
| 其他应收款合计 | 592,273.43 | 728,151.87 | 2,241,008.25 | 1,753,852.55 |
| 存货 | - | - | - | 58,916.55 |
| 合同资产 | 96,271,458.26 | 265,939,178.26 | 266,714,245.72 | 264,299,785.95 |
| 其他流动资产 | 12,438,379.11 | 21,864,442 | 19,799,912.76 | 15,686,006.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 526,210,943.94 | 498,419,266 | 522,597,117.34 | 537,146,064.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,784,381.65 | 10,072,968.49 | 10,397,933.49 | 10,702,865.18 |
| 其他权益工具投资 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 |
| 固定资产 | 81,423.47 | 9,585.52 | 12,331.29 | 18,162.56 |
| 使用权资产 | 365,647.96 | - | - | - |
| 无形资产 | 472,476.62 | - | - | - |
| 递延所得税资产 | 6,291,674.6 | 3,003,070.46 | 5,154,494.08 | 5,493,240 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,396,305.12 | 186,486,325.29 | 188,965,459.68 | 189,614,968.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | 45,000,000 | 44,800,000 | 20,000,000 |
| 应付票据及应付账款 | 262,656,434.49 | 237,024,895.86 | 261,384,548.32 | 299,697,197.94 |
| 应付账款 | 262,656,434.49 | 237,024,895.86 | 261,384,548.32 | 299,697,197.94 |
| 合同负债 | 146,788.99 | 146,788.99 | 146,788.99 | 146,788.99 |
| 应付职工薪酬 | 877,556.1 | 572,644.93 | 592,474.24 | 636,097.35 |
| 应交税费 | 97,659.03 | 15,238.18 | 2,934,823.44 | 2,347,851.22 |
| 其他应付款合计 | 36,306,326.7 | 28,987,095.59 | 31,467,650.23 | 30,634,213.72 |
| 一年内到期的非流动负债 | 125,783.94 | - | - | - |
| 其他流动负债 | 60,908,736.77 | 52,830,538.09 | 50,021,329.12 | 54,841,108.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,119,286.02 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 |
| 非流动负债: | | | | |
| 租赁负债 | 176,847.57 | - | - | - |
| 递延所得税负债 | 14,199.38 | - | - | - |
| 非流动负债平衡项目 | 0 | - | - | - |
| 非流动负债合计 | 191,046.95 | - | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,310,332.97 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,373,000 | 425,373,000 | 425,373,000 | 425,373,000 |
| 资本公积 | 147,900,388.35 | 147,831,531.62 | 147,565,569.68 | 147,511,989.68 |
| 其他综合收益 | -7,274,870.14 | -7,274,870.14 | -6,277,124.31 | -6,277,124.31 |
| 专项储备 | - | 320,033.05 | 127,134.54 | - |
| 盈余公积 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 |
| 未分配利润 | -304,513,808.69 | -294,733,511.45 | -295,385,823.8 | -296,962,296.56 |
| 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 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 |
| 负债和股东权益合计 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |