今创集团
(603680)
| 流通市值：63.48亿 | | | 总市值：63.48亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,940,939.82 | 604,431,547.34 | 723,068,300.43 | 671,273,534.74 |
| 应收票据及应收账款 | 2,964,478,436.71 | 2,946,187,668.69 | 3,116,074,216.64 | 3,122,378,108.89 |
| 其中：应收票据 | 125,322,944.08 | 171,900,136.54 | 120,460,597.91 | 236,096,428.07 |
| 应收账款 | 2,839,155,492.63 | 2,774,287,532.15 | 2,995,613,618.73 | 2,886,281,680.82 |
| 应收款项融资 | 282,701,926.68 | 395,010,969.48 | 241,377,921.31 | 274,523,255.06 |
| 预付款项 | 78,111,645.76 | 53,533,433.23 | 86,445,998.1 | 80,708,038.56 |
| 其他应收款合计 | 54,247,462.86 | 50,746,789.66 | 28,128,757.5 | 49,621,612.1 |
| 存货 | 1,789,665,968.69 | 1,694,499,330.23 | 1,753,041,176.41 | 1,640,488,428.07 |
| 合同资产 | 28,810,475.74 | 30,623,173.61 | 30,204,073.84 | 42,411,389.62 |
| 一年内到期的非流动资产 | - | 11,085,383.62 | 10,988,342.52 | 10,891,301.42 |
| 其他流动资产 | 124,422,218.09 | 177,486,011.26 | 204,744,879.83 | 160,188,060.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,066,740,127.59 | 6,063,604,307.12 | 6,312,073,666.58 | 6,134,483,728.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,184,060.01 | 341,784,231.75 | 320,923,539.1 | 310,506,526.66 |
| 其他权益工具投资 | 217,936,996.86 | 237,953,411.76 | 220,868,570.97 | 217,100,570.97 |
| 投资性房地产 | 262,956,095.72 | 202,392,039.37 | 241,313,806.29 | 234,175,766.28 |
| 固定资产 | 1,007,303,556.07 | 1,095,192,807.53 | 1,079,523,025.71 | 1,050,428,632.5 |
| 在建工程 | 82,012,408.52 | 54,658,078.24 | 9,793,581.01 | 71,377,656.17 |
| 使用权资产 | 42,296,880.54 | 44,549,628.68 | 59,544,726.11 | 46,348,789.32 |
| 无形资产 | 300,046,914.44 | 302,977,883.12 | 305,822,997.12 | 309,974,286.27 |
| 开发支出 | - | - | 785,126.05 | 574,806.17 |
| 商誉 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用 | 4,162,828.75 | 4,051,591.37 | 4,504,510.31 | 5,624,470.74 |
| 递延所得税资产 | 123,480,772.44 | 125,361,425.11 | 123,634,522.14 | 124,813,415.83 |
| 其他非流动资产 | 457,229,411.85 | 440,649,056.9 | 432,628,316.63 | 422,626,153.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,848,387,894.26 | 2,850,348,122.89 | 2,800,120,690.5 | 2,794,329,043.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 |
| 流动负债: | | | | |
| 短期借款 | 595,554,015.28 | 876,075,877.48 | 1,214,557,586.7 | 1,111,662,080.81 |
| 交易性金融负债 | - | 3,799,186.35 | 591,744.23 | 3,530,432.19 |
| 应付票据及应付账款 | 1,650,619,258.9 | 1,488,998,268.77 | 1,402,750,080.76 | 1,459,355,990.47 |
| 其中：应付票据 | 499,198,782.68 | 494,418,028.13 | 481,085,596.12 | 477,775,834.02 |
| 应付账款 | 1,151,420,476.22 | 994,580,240.64 | 921,664,484.64 | 981,580,156.45 |
| 预收款项 | 864,700.48 | 1,584,322.95 | 1,667,965.27 | 3,879,678.02 |
| 合同负债 | 111,919,437.58 | 129,776,581.99 | 169,570,610.76 | 181,474,552.14 |
| 应付职工薪酬 | 114,502,059.74 | 175,239,817.73 | 138,190,681.73 | 121,818,255.35 |
| 应交税费 | 31,754,534.04 | 38,451,815.43 | 33,342,556.84 | 33,643,611.89 |
| 其他应付款合计 | 89,882,108.54 | 69,146,958.67 | 74,185,251.82 | 126,318,839.65 |
| 其中:应付利息 | 2,461,833.33 | 1,797,533.33 | 949,933.33 | 94,333.33 |
| 应付股利 | - | - | - | 62,697,501.36 |
| 一年内到期的非流动负债 | 298,883,845.88 | 155,534,682.39 | 140,022,234.79 | 184,391,827.43 |
| 其他流动负债 | 104,437,929.11 | 150,054,480.72 | 121,811,766.51 | 71,893,025 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,998,417,889.55 | 3,088,661,992.48 | 3,296,690,479.41 | 3,297,968,292.95 |
| 非流动负债: | | | | |
| 长期借款 | 456,678,333.47 | 406,326,613.77 | 426,704,669.43 | 355,896,562.35 |
| 租赁负债 | 43,828,223.3 | 40,182,651.59 | 52,782,769.2 | 37,920,791.08 |
| 长期应付款 | 234,982,913.17 | 235,977,110.53 | 295,975,979.19 | 297,243,771 |
| 长期应付职工薪酬 | 3,199,511.46 | 3,275,659.55 | 3,041,362.86 | 3,158,528.05 |
| 预计负债 | 60,634,455.28 | 57,410,694.66 | 40,252,080.79 | 40,165,037.55 |
| 递延收益 | 64,033,781.17 | 66,726,197.09 | 62,640,564.79 | 68,483,224.96 |
| 递延所得税负债 | 14,894,961.36 | 17,692,731.37 | 14,025,916.76 | 14,325,536.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 878,252,179.21 | 827,591,658.56 | 895,423,343.02 | 817,193,451.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,876,670,068.76 | 3,916,253,651.04 | 4,192,113,822.43 | 4,115,161,744.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 783,718,767 | 783,718,767 | 783,718,767 | 783,718,767 |
| 资本公积 | 1,604,808,083.31 | 1,604,808,083.31 | 1,604,302,502.76 | 1,604,302,502.76 |
| 其他综合收益 | 2,864,440.73 | 10,610,130.81 | -8,360,570.81 | -18,902,867.76 |
| 盈余公积 | 478,441,036.85 | 478,441,036.85 | 450,634,975.66 | 450,634,975.66 |
| 未分配利润 | 2,255,557,207.4 | 2,208,793,385.2 | 2,166,640,542.38 | 2,071,803,313.09 |
| 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 | 5,125,389,535.29 | 5,086,371,403.17 | 4,996,936,216.99 | 4,891,556,690.75 |
| 少数股东权益 | -86,931,582.2 | -88,672,624.2 | -76,855,682.34 | -77,905,663.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,038,457,953.09 | 4,997,698,778.97 | 4,920,080,534.65 | 4,813,651,027.57 |
| 负债和股东权益合计 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |