创力集团
(603012)
| 流通市值：33.60亿 | | | 总市值：33.84亿 |
| 流通股本：6.46亿 | | | 总股本：6.51亿 |
| 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 | 689,435,588.35 | 866,594,862.51 | 1,006,263,913.41 | 733,320,785.33 |
| 应收票据及应收账款 | 2,589,350,373.64 | 2,199,589,004.4 | 2,139,557,461.74 | 2,145,255,852 |
| 其中：应收票据 | 84,865,638.39 | 31,223,496.72 | 56,893,465.63 | 47,311,488.12 |
| 应收账款 | 2,504,484,735.25 | 2,168,365,507.68 | 2,082,663,996.11 | 2,097,944,363.88 |
| 应收款项融资 | 167,050,154.74 | 191,388,637.16 | 207,124,798.54 | 337,901,717.1 |
| 预付款项 | 190,505,576.37 | 119,863,458.41 | 152,566,602.57 | 146,317,161.08 |
| 其他应收款合计 | 54,566,384.78 | 42,615,917.3 | 56,758,894.28 | 37,985,654.01 |
| 存货 | 1,349,036,959.96 | 1,209,987,411.05 | 1,134,300,340.07 | 1,122,114,463.65 |
| 合同资产 | 196,497,753.8 | 182,094,478.13 | 196,689,877.65 | 179,142,578.03 |
| 一年内到期的非流动资产 | 91,982,133.06 | 81,837,055.23 | 90,469,205.44 | 90,703,102.77 |
| 其他流动资产 | 45,095,504.95 | 41,866,135.22 | 31,716,465.21 | 26,361,584.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,389,170,784.1 | 4,948,174,916.17 | 5,028,128,849.17 | 4,831,907,789.05 |
| 非流动资产: | | | | |
| 长期应收款 | 230,819,927.34 | 194,074,168.4 | 192,993,131.83 | 198,980,729.9 |
| 长期股权投资 | 168,858,273.73 | 168,110,591.48 | 171,782,988.18 | 172,096,138.86 |
| 其他权益工具投资 | 24,532,463.93 | 24,532,463.93 | 24,532,463.93 | 24,532,463.93 |
| 投资性房地产 | 117,625,465.59 | 119,489,307.72 | 122,495,353.78 | 124,278,016.06 |
| 固定资产 | 773,414,396.99 | 773,987,793.78 | 749,253,159.58 | 767,127,097.11 |
| 在建工程 | 98,971,335.27 | 88,899,071.38 | 125,190,519.84 | 112,296,374.5 |
| 使用权资产 | 24,404,167.72 | 20,415,484.32 | 23,173,357.41 | 24,479,658.14 |
| 无形资产 | 176,935,334.38 | 147,673,758.24 | 147,137,370.83 | 148,174,368.8 |
| 商誉 | 184,512,786.91 | - | - | - |
| 长期待摊费用 | 13,470,578.86 | 12,943,430.2 | 5,418,623.7 | 2,405,020.89 |
| 递延所得税资产 | 199,953,179 | 188,076,116.97 | 175,809,606.05 | 185,579,683.81 |
| 其他非流动资产 | 135,108,066.49 | 70,077,038.58 | 55,890,953.93 | 44,910,356.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,148,605,976.21 | 1,808,279,225 | 1,793,677,529.06 | 1,804,859,908.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 |
| 流动负债: | | | | |
| 短期借款 | 623,439,856.53 | 433,542,159.29 | 415,549,192.09 | 412,490,498.51 |
| 应付票据及应付账款 | 1,074,741,704.63 | 992,708,470.2 | 1,045,697,713.7 | 994,571,137.64 |
| 其中：应付票据 | 188,947,921.29 | 295,910,353.34 | 353,208,872.91 | 295,120,906.18 |
| 应付账款 | 885,793,783.34 | 696,798,116.86 | 692,488,840.79 | 699,450,231.46 |
| 预收款项 | 14,335,328.98 | 11,809,868.28 | 11,967,845.28 | 11,565,570.28 |
| 合同负债 | 232,177,884.06 | 204,793,609.35 | 183,942,819.8 | 213,690,216.06 |
| 应付职工薪酬 | 55,329,011.57 | 37,946,740.2 | 26,887,042.84 | 60,463,887.78 |
| 应交税费 | 33,255,539.09 | 43,310,839.43 | 39,273,687.71 | 70,037,716.09 |
| 其他应付款合计 | 910,411,854.37 | 754,189,181.35 | 781,492,020.65 | 820,330,831.24 |
| 应付股利 | 24,106,528.8 | 26,106,528.8 | 26,106,528.8 | 26,106,528.8 |
| 一年内到期的非流动负债 | 214,329,366.82 | 199,351,079.73 | 162,026,811.85 | 61,721,925.38 |
| 其他流动负债 | 93,490,966.78 | 39,482,631.7 | 38,300,514.4 | 30,880,130.32 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 3,251,511,512.83 | 2,717,134,579.53 | 2,705,137,648.31 | 2,675,751,913.3 |
| 非流动负债: | | | | |
| 长期借款 | 188,701,676.84 | 162,044,533.66 | 153,219,730.97 | 50,520,837.43 |
| 租赁负债 | 19,008,334.21 | 13,512,949.24 | 19,695,950.03 | 19,148,827.7 |
| 长期应付款 | 16,301,636 | 11,181,636 | 27,379,936 | 18,962,684 |
| 预计负债 | 85,656,678.44 | 87,279,910.94 | 88,538,026.88 | 88,147,148.06 |
| 递延收益 | 38,772,963.43 | 39,308,352.09 | 39,860,627.56 | 40,481,666.22 |
| 递延所得税负债 | 15,070,140.12 | 6,050,344.62 | 5,950,250.38 | 6,061,808.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,511,429.04 | 319,377,726.55 | 334,644,521.82 | 223,322,971.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,615,022,941.87 | 3,036,512,306.08 | 3,039,782,170.13 | 2,899,074,884.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 650,760,000 | 650,760,000 | 650,760,000 | 650,760,000 |
| 资本公积 | 218,084,686.35 | 215,968,827.51 | 213,014,127.51 | 210,059,427.51 |
| 减:库存股 | 12,651,840 | 23,515,200 | 24,793,200 | 24,793,200 |
| 其他综合收益 | -5,551,149.56 | -5,553,955.46 | -5,556,956.76 | -5,553,489.19 |
| 专项储备 | 9,193,005.67 | - | - | - |
| 盈余公积 | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 |
| 未分配利润 | 2,571,722,195.8 | 2,527,512,044.26 | 2,587,106,503.61 | 2,526,535,199.19 |
| 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 | 3,686,822,199.6 | 3,620,437,017.65 | 3,675,795,775.7 | 3,612,273,238.85 |
| 少数股东权益 | 235,931,618.84 | 99,504,817.44 | 106,228,432.4 | 125,419,573.66 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 3,922,753,818.44 | 3,719,941,835.09 | 3,782,024,208.09 | 3,737,692,812.51 |
| 负债和股东权益合计 | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |