创力集团
(603012)
| 流通市值：38.85亿 | | | 总市值：38.85亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,922,951.2 | 659,456,402.6 | 786,921,972.2 | 689,435,588.35 |
| 交易性金融资产 | 12,698,490.16 | 12,707,645.72 | 12,863,290.24 | 15,650,354.45 |
| 应收票据及应收账款 | 3,063,055,003.82 | 2,830,386,137.13 | 3,015,253,797.69 | 2,589,350,373.64 |
| 其中：应收票据 | 66,167,794.8 | 53,770,631.65 | 50,590,192.17 | 84,865,638.39 |
| 应收账款 | 2,996,887,209.02 | 2,776,615,505.48 | 2,964,663,605.52 | 2,504,484,735.25 |
| 应收款项融资 | 124,043,510.3 | 183,359,790.83 | 129,211,567.98 | 167,050,154.74 |
| 预付款项 | 90,063,042.69 | 108,295,844.29 | 85,904,115.13 | 190,505,576.37 |
| 其他应收款合计 | 54,957,345.34 | 68,211,814.86 | 60,792,301.03 | 54,566,384.78 |
| 其中:应收利息 | 162,082.19 | - | - | - |
| 存货 | 1,287,864,278.44 | 1,243,999,523.91 | 1,051,983,747.29 | 1,349,036,959.96 |
| 合同资产 | 206,622,894.13 | 190,966,356.89 | 202,760,604.65 | 196,497,753.8 |
| 一年内到期的非流动资产 | 109,170,567.93 | 92,598,008.7 | 85,422,690.44 | 91,982,133.06 |
| 其他流动资产 | 64,418,637.78 | 55,929,771.4 | 38,841,240.33 | 45,095,504.95 |
| 流动资产合计 | 5,493,069,639.9 | 5,446,158,385.15 | 5,470,202,415.8 | 5,389,170,784.1 |
| 非流动资产: | | | | |
| 长期应收款 | 296,975,149.37 | 238,209,792.75 | 230,904,545.52 | 230,819,927.34 |
| 长期股权投资 | 151,091,220.47 | 157,009,251.01 | 157,675,313.31 | 168,858,273.73 |
| 其他权益工具投资 | 12,170,106.87 | 12,170,106.87 | 12,170,106.87 | 24,532,463.93 |
| 其他非流动金融资产 | 4,893,700 | 4,893,700 | 4,893,700 | - |
| 投资性房地产 | 89,844,735.7 | 91,223,698.36 | 92,602,661.02 | 117,625,465.59 |
| 固定资产 | 923,605,825.45 | 933,746,633.45 | 913,998,606.82 | 773,414,396.99 |
| 在建工程 | 186,016,260.33 | 164,287,491.05 | 190,267,089.84 | 98,971,335.27 |
| 使用权资产 | 29,014,346.33 | 25,325,335.68 | 26,885,130.1 | 24,404,167.72 |
| 无形资产 | 181,711,030.36 | 178,640,257.62 | 180,484,097.61 | 176,935,334.38 |
| 商誉 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 | 184,512,786.91 |
| 长期待摊费用 | 7,136,891.89 | 2,978,381.07 | 3,623,367.89 | 13,470,578.86 |
| 递延所得税资产 | 199,717,983.75 | 185,736,794.89 | 194,248,158.68 | 199,953,179 |
| 其他非流动资产 | 95,622,182.83 | 96,575,034.9 | 79,717,584.62 | 135,108,066.49 |
| 非流动资产合计 | 2,362,312,220.26 | 2,275,309,264.56 | 2,271,983,149.19 | 2,148,605,976.21 |
| 资产总计 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 |
| 流动负债: | | | | |
| 短期借款 | 674,807,668.87 | 626,844,135.83 | 618,543,892.04 | 623,439,856.53 |
| 应付票据及应付账款 | 1,312,646,297.96 | 1,392,676,683.41 | 1,315,582,529.1 | 1,074,741,704.63 |
| 其中：应付票据 | 182,386,393.93 | 342,262,958.2 | 294,780,791.96 | 188,947,921.29 |
| 应付账款 | 1,130,259,904.03 | 1,050,413,725.21 | 1,020,801,737.14 | 885,793,783.34 |
| 预收款项 | 11,726,839.22 | 12,170,716.07 | 11,204,115.28 | 14,335,328.98 |
| 合同负债 | 136,110,298.9 | 146,703,766.61 | 122,495,309.2 | 232,177,884.06 |
| 应付职工薪酬 | 47,299,410.02 | 39,956,320.24 | 79,233,038.84 | 55,329,011.57 |
| 应交税费 | 49,703,485.56 | 55,833,329.88 | 116,534,908.99 | 33,255,539.09 |
| 其他应付款合计 | 966,892,374.91 | 917,937,719.34 | 968,875,727.09 | 910,411,854.37 |
| 应付股利 | 26,561,681.33 | 18,741,281.33 | 19,741,281.33 | 24,106,528.8 |
| 一年内到期的非流动负债 | 152,276,372.25 | 165,177,900.58 | 167,913,238.43 | 214,329,366.82 |
| 其他流动负债 | 121,505,152.57 | 120,615,907.57 | 124,387,550.04 | 93,490,966.78 |
| 流动负债合计 | 3,472,967,900.26 | 3,477,916,479.53 | 3,524,770,309.01 | 3,251,511,512.83 |
| 非流动负债: | | | | |
| 长期借款 | 244,263,842.4 | 140,673,191.1 | 150,956,890.39 | 188,701,676.84 |
| 租赁负债 | 22,931,131.88 | 18,185,354.4 | 22,283,236.38 | 19,008,334.21 |
| 长期应付款 | 10,890,077.2 | 10,175,430.3 | 13,275,430.3 | 16,301,636 |
| 预计负债 | - | - | - | 85,656,678.44 |
| 递延收益 | 38,615,203.41 | 40,083,605.27 | 38,809,716.36 | 38,772,963.43 |
| 递延所得税负债 | 12,622,240.14 | 11,011,820.85 | 11,376,823.4 | 15,070,140.12 |
| 非流动负债合计 | 329,322,495.03 | 220,129,401.92 | 236,702,096.83 | 363,511,429.04 |
| 负债合计 | 3,802,290,395.29 | 3,698,045,881.45 | 3,761,472,405.84 | 3,615,022,941.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 650,472,000 | 650,472,000 | 650,760,000 | 650,760,000 |
| 资本公积 | 228,464,026.3 | 228,364,802.5 | 218,105,453.79 | 218,084,686.35 |
| 减:库存股 | 10,565,520 | 10,890,720 | 11,757,600 | 12,651,840 |
| 其他综合收益 | -13,500,482.19 | -13,501,094.1 | -13,501,409.8 | -5,551,149.56 |
| 专项储备 | 9,036,899.66 | 8,901,305.68 | 8,664,133.02 | 9,193,005.67 |
| 盈余公积 | 274,808,810.27 | 274,808,810.27 | 274,808,810.27 | 255,265,301.34 |
| 未分配利润 | 2,648,059,629.33 | 2,668,980,403.63 | 2,631,337,443.81 | 2,571,722,195.8 |
| 归属于母公司股东权益合计 | 3,786,775,363.37 | 3,807,135,507.98 | 3,758,416,831.09 | 3,686,822,199.6 |
| 少数股东权益 | 266,316,101.5 | 216,286,260.28 | 222,296,328.06 | 235,931,618.84 |
| 股东权益合计 | 4,053,091,464.87 | 4,023,421,768.26 | 3,980,713,159.15 | 3,922,753,818.44 |
| 负债和股东权益合计 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |