创力集团
(603012)
| 流通市值：34.55亿 | | | 总市值：35.01亿 |
| 流通股本：6.42亿 | | | 总股本：6.51亿 |
| 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 | 553,274,029.21 | 639,531,100.37 | 670,775,059.5 | 655,887,328.73 |
| 应收票据及应收账款 | 2,141,662,214.67 | 2,103,602,337.28 | 2,036,042,234.44 | 2,140,055,917.19 |
| 其中：应收票据 | 34,088,862.93 | 44,089,024.65 | 45,767,026.29 | 63,846,797.64 |
| 应收账款 | 2,107,573,351.74 | 2,059,513,312.63 | 1,990,275,208.15 | 2,076,209,119.55 |
| 应收款项融资 | 341,067,741.92 | 322,085,060.2 | 341,208,756.52 | 381,772,156.67 |
| 预付款项 | 192,439,009.93 | 151,714,760.47 | 137,815,637.43 | 96,298,524.42 |
| 其他应收款合计 | 36,494,224.64 | 36,183,870.01 | 31,330,180.82 | 63,867,057.04 |
| 存货 | 1,163,586,002.81 | 1,111,531,921.82 | 1,072,160,392.63 | 956,285,598.76 |
| 合同资产 | 203,488,612.72 | 192,151,372.49 | 176,079,714.25 | 168,996,418.18 |
| 一年内到期的非流动资产 | 87,456,202.84 | 77,458,067.04 | 100,339,505.91 | 109,011,929.67 |
| 其他流动资产 | 28,146,981.99 | 24,605,584.75 | 22,971,779.34 | 17,812,574.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,750,759,955.59 | 4,661,976,964.83 | 4,592,449,573.76 | 4,589,987,505.3 |
| 非流动资产: | | | | |
| 长期应收款 | 185,603,821.8 | 186,318,457.55 | 152,074,096.91 | 152,749,895.54 |
| 长期股权投资 | 127,276,601.28 | 167,841,684.8 | 163,484,631.15 | 163,734,968.42 |
| 其他权益工具投资 | 18,606,002.11 | 18,606,002.11 | 12,894,421 | 12,894,421 |
| 投资性房地产 | 133,565,880.6 | 135,514,899.9 | 137,464,110.24 | 139,454,707.49 |
| 固定资产 | 793,079,258.1 | 805,811,992.51 | 807,486,284.46 | 826,206,023.84 |
| 在建工程 | 51,294,873.75 | 2,280,515.68 | 15,463,408.22 | 11,178,858.42 |
| 使用权资产 | 11,753,976.41 | 13,278,008.22 | 13,436,119.68 | 14,707,419.06 |
| 无形资产 | 149,903,542.75 | 103,801,262.13 | 104,056,220.96 | 104,550,076.68 |
| 长期待摊费用 | 305,313.5 | 295,535.57 | 513,331.6 | 516,916.55 |
| 递延所得税资产 | 218,276,483.43 | 212,216,087.23 | 187,057,435.74 | 188,003,782.25 |
| 其他非流动资产 | 56,204,203.49 | 72,433,526.69 | 59,072,204.16 | 42,476,749.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,745,869,957.22 | 1,718,397,972.39 | 1,653,002,264.12 | 1,656,473,818.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 |
| 流动负债: | | | | |
| 短期借款 | 458,591,379.37 | 444,891,413.26 | 416,636,401.32 | 338,889,610.29 |
| 应付票据及应付账款 | 977,256,076.69 | 977,951,495.8 | 983,725,938.19 | 1,000,687,296.23 |
| 其中：应付票据 | 282,361,260.55 | 272,679,101.22 | 310,557,512.44 | 279,863,019.22 |
| 应付账款 | 694,894,816.14 | 705,272,394.58 | 673,168,425.75 | 720,824,277.01 |
| 预收款项 | 11,162,034.48 | 11,682,160.15 | 11,056,569.92 | 10,124,654.01 |
| 合同负债 | 225,958,941.34 | 288,040,868.45 | 231,961,946.72 | 214,858,018.92 |
| 应付职工薪酬 | 40,612,879.2 | 34,138,272.42 | 24,086,248.7 | 52,986,442.02 |
| 应交税费 | 60,069,875.53 | 58,266,710.12 | 49,266,022.2 | 136,565,665.26 |
| 其他应付款合计 | 847,544,272.67 | 803,413,684.36 | 810,830,417.95 | 834,337,172.98 |
| 应付股利 | 26,106,528.8 | 26,556,528.8 | 27,006,528.8 | 27,006,528.8 |
| 一年内到期的非流动负债 | 67,314,025.2 | 64,144,300.14 | 55,082,191.71 | 67,210,981.29 |
| 其他流动负债 | 30,999,121.56 | 38,598,839.43 | 30,470,012.26 | 40,485,233.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,719,508,606.04 | 2,721,127,744.13 | 2,613,115,748.97 | 2,696,145,074.23 |
| 非流动负债: | | | | |
| 长期借款 | 38,399,030 | 40,826,800 | 27,224,599.42 | 27,824,599.42 |
| 租赁负债 | 6,548,059.83 | 6,929,157.38 | 10,742,230.78 | 10,469,282.34 |
| 长期应付款 | 15,558,336 | 19,471,696 | 20,288,698.02 | 33,622,304.19 |
| 预计负债 | 88,476,646.69 | 83,502,865.93 | 79,516,690.21 | 78,777,055.94 |
| 递延收益 | 33,161,020.07 | 17,490,001.22 | 18,094,567.97 | 18,774,001.95 |
| 递延所得税负债 | 7,478,471.68 | 8,184,981.57 | 5,769,371.19 | 5,743,390.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,621,564.27 | 176,405,502.1 | 161,636,157.59 | 175,210,634.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,909,130,170.31 | 2,897,533,246.23 | 2,774,751,906.56 | 2,871,355,708.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,560,000 | 651,560,000 | 651,560,000 | 651,560,000 |
| 资本公积 | 207,800,011.23 | 202,972,842.31 | 194,850,042.31 | 186,727,242.31 |
| 减:库存股 | 29,353,520 | 45,150,000 | 45,150,000 | 45,150,000 |
| 其他综合收益 | -8,513,479.93 | -8,514,887.05 | -8,503,989.68 | -8,506,837.09 |
| 盈余公积 | 233,311,811.05 | 233,311,811.05 | 233,316,151.34 | 233,316,151.34 |
| 未分配利润 | 2,396,088,100.85 | 2,316,064,917.07 | 2,294,430,084.95 | 2,211,905,091.26 |
| 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 | 3,450,892,923.2 | 3,350,244,683.38 | 3,320,502,288.92 | 3,229,851,647.82 |
| 少数股东权益 | 136,606,819.3 | 132,597,007.61 | 150,197,642.4 | 145,253,967.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,587,499,742.5 | 3,482,841,690.99 | 3,470,699,931.32 | 3,375,105,614.87 |
| 负债和股东权益合计 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |