创力集团
(603012)
| 流通市值：50.30亿 | | | 总市值：50.30亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 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 | 599,997,329.54 | 917,535,874.12 | 482,264,282.99 | 632,654,684.14 |
| 交易性金融资产 | 12,295,645.52 | 12,162,889.9 | 50,846,620.66 | 12,574,890.1 |
| 应收票据及应收账款 | 2,578,159,435.17 | 2,525,494,733.5 | 2,846,032,803.81 | 3,058,744,425.01 |
| 其中：应收票据 | 82,715,943.01 | 119,034,175.67 | 91,457,528.39 | 85,793,316.76 |
| 应收账款 | 2,495,443,492.16 | 2,406,460,557.83 | 2,754,575,275.42 | 2,972,951,108.25 |
| 应收款项融资 | 155,978,217.8 | 215,616,938.65 | 222,411,380.47 | 180,172,924.64 |
| 预付款项 | 82,299,242.16 | 68,178,581.39 | 50,343,889.76 | 30,481,075.33 |
| 其他应收款合计 | 62,592,144.84 | 62,090,767.27 | 75,639,005.94 | 76,184,454.38 |
| 存货 | 1,380,672,786.4 | 1,563,581,630.19 | 1,574,262,737.06 | 1,462,464,788.12 |
| 合同资产 | 148,089,171.21 | 132,343,138.6 | 152,955,039.17 | 168,618,280.6 |
| 一年内到期的非流动资产 | 133,707,036.99 | 107,194,920.36 | 133,816,760.72 | 122,794,631.64 |
| 其他流动资产 | 210,605,964.85 | 111,182,697.39 | 147,325,328.98 | 140,082,558.69 |
| 流动资产合计 | 5,364,644,063.3 | 5,715,629,260.19 | 5,736,144,938.38 | 5,885,019,801.47 |
| 非流动资产: | | | | |
| 长期应收款 | 390,018,169.45 | 363,613,075.66 | 344,834,115.22 | 374,237,509.14 |
| 长期股权投资 | 139,792,616.45 | 142,319,929.9 | 117,766,957.18 | 119,656,751.87 |
| 其他权益工具投资 | 31,950,683.03 | 32,486,434.23 | 35,860,169.01 | 37,908,879.91 |
| 其他非流动金融资产 | 5,738,800 | 5,738,800 | 5,738,800 | 5,738,800 |
| 投资性房地产 | 134,121,753.37 | 136,140,558.01 | 138,159,362.65 | 139,973,734.71 |
| 固定资产 | 959,335,385.9 | 987,753,112.3 | 1,019,747,127.57 | 1,006,862,836.66 |
| 在建工程 | 81,961,061.79 | 59,778,510.29 | 60,222,910.5 | 93,265,306.14 |
| 使用权资产 | 136,825,834.92 | 139,831,084.53 | 141,300,803.81 | 144,549,374.05 |
| 无形资产 | 182,081,795.91 | 183,244,446.62 | 177,135,394.5 | 176,533,703.75 |
| 商誉 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 |
| 长期待摊费用 | 11,124,376.85 | 11,600,730.06 | 12,381,065.77 | 13,503,083.63 |
| 递延所得税资产 | 203,120,667.54 | 199,908,658.71 | 201,158,613.89 | 206,939,943.17 |
| 其他非流动资产 | 66,835,186.51 | 83,690,773.11 | 72,762,329.05 | 56,725,068.76 |
| 非流动资产合计 | 2,527,419,118.63 | 2,530,618,900.33 | 2,511,580,436.06 | 2,560,407,778.7 |
| 资产总计 | 7,892,063,181.93 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 |
| 流动负债: | | | | |
| 短期借款 | 465,625,073.06 | 665,479,210.02 | 662,914,068.49 | 686,707,709.52 |
| 应付票据及应付账款 | 1,331,077,203.84 | 1,396,708,410.7 | 1,470,945,335.8 | 1,556,054,512.17 |
| 其中：应付票据 | 240,130,919.77 | 197,686,915.61 | 214,372,953.22 | 274,418,100.97 |
| 应付账款 | 1,090,946,284.07 | 1,199,021,495.09 | 1,256,572,382.58 | 1,281,636,411.2 |
| 预收款项 | 14,702,436.13 | 14,131,110.28 | 15,322,311.03 | 14,061,959.06 |
| 合同负债 | 251,226,597.09 | 203,280,390.4 | 166,667,280.58 | 134,376,893.92 |
| 应付职工薪酬 | 69,904,529.07 | 52,192,148.67 | 45,461,430.73 | 83,380,306.41 |
| 应交税费 | 35,270,479.51 | 33,877,978.77 | 39,640,927.97 | 74,316,292.85 |
| 其他应付款合计 | 858,864,752.01 | 945,667,544.67 | 917,576,867.76 | 948,034,209.07 |
| 应付股利 | - | 7,820,400 | 18,106,528.8 | 18,106,528.8 |
| 一年内到期的非流动负债 | 127,091,556.84 | 146,931,585.14 | 148,710,287.92 | 141,206,534.54 |
| 其他流动负债 | 145,698,396.27 | 139,109,095.12 | 113,472,473.26 | 127,000,964.02 |
| 流动负债合计 | 3,299,461,023.82 | 3,597,377,473.77 | 3,580,710,983.54 | 3,765,139,381.56 |
| 非流动负债: | | | | |
| 长期借款 | 328,270,773.2 | 352,556,200.56 | 356,704,847 | 376,475,069.47 |
| 租赁负债 | 118,182,787.49 | 120,611,371.17 | 121,590,454.29 | 144,503,898.94 |
| 长期应付款 | 19,750,903.84 | 18,598,910 | 18,434,309.99 | 20,090,810 |
| 递延收益 | 53,578,224.29 | 40,763,806.3 | 41,368,440.2 | 38,711,924.33 |
| 递延所得税负债 | 9,495,972.35 | 9,917,092.11 | 9,321,095.69 | 9,712,226.24 |
| 非流动负债合计 | 529,278,661.17 | 542,447,380.14 | 547,419,147.17 | 589,493,928.98 |
| 负债合计 | 3,828,739,684.99 | 4,139,824,853.91 | 4,128,130,130.71 | 4,354,633,310.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,500,000 | 646,500,000 | 646,500,000 | 646,500,000 |
| 资本公积 | 220,329,083.99 | 220,247,418.64 | 220,165,753.3 | 220,084,087.96 |
| 其他综合收益 | -15,373,136.71 | -14,836,140.83 | -11,465,204.05 | -9,421,371.47 |
| 专项储备 | 24,509,074.29 | 22,006,250.27 | 17,826,334.89 | 17,761,551.34 |
| 盈余公积 | 299,989,804.15 | 299,989,804.15 | 281,339,777.47 | 281,339,777.47 |
| 未分配利润 | 2,612,892,014.4 | 2,665,836,861.33 | 2,687,687,880.95 | 2,664,423,569.88 |
| 归属于母公司股东权益合计 | 3,788,846,840.12 | 3,839,744,193.56 | 3,842,054,542.56 | 3,820,687,615.18 |
| 少数股东权益 | 274,476,656.82 | 266,679,113.05 | 277,540,701.17 | 270,106,654.45 |
| 股东权益合计 | 4,063,323,496.94 | 4,106,423,306.61 | 4,119,595,243.73 | 4,090,794,269.63 |
| 负债和股东权益合计 | 7,892,063,181.93 | 8,246,248,160.52 | 8,247,725,374.44 | 8,445,427,580.17 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |