中创股份
(688695)
| 流通市值：5.63亿 | | | 总市值：25.01亿 |
| 流通股本：1913.66万 | | | 总股本：8505.14万 |
| 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 | 434,775,108.51 | 500,251,101.07 | 568,673,538.11 | 195,204,708 |
| 应收票据及应收账款 | 250,248,452.52 | 230,873,462.08 | 219,907,860.01 | 208,140,016.02 |
| 其中：应收票据 | 84,400 | 566,419.46 | 394,019.46 | - |
| 应收账款 | 250,164,052.52 | 230,307,042.62 | 219,513,840.55 | 208,140,016.02 |
| 应收款项融资 | - | 3,016,700 | 414,980.54 | - |
| 预付款项 | 10,710,219.82 | 3,395,345.4 | 2,026,827.67 | 2,073,634.42 |
| 其他应收款合计 | 368,331.52 | 452,789.88 | 177,141.09 | 2,777,018.24 |
| 存货 | 1,027,918.69 | 510,740.94 | 783,277.64 | 68,394.69 |
| 合同资产 | 1,030,247.3 | 618,372.75 | 446,593.75 | 452,318.75 |
| 其他流动资产 | - | 505,376.65 | 2,566,399.73 | 9,962,264.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,160,278.36 | 759,623,888.77 | 794,996,618.54 | 418,678,354.21 |
| 非流动资产: | | | | |
| 固定资产 | 9,410,826.86 | 10,093,508.13 | 9,431,068.56 | 9,673,241.51 |
| 使用权资产 | 12,832,243.11 | 14,755,183.11 | 10,377,238.62 | 11,775,104.94 |
| 无形资产 | 8,857,971.67 | 9,598,169.59 | 8,465,506.68 | 9,112,294.71 |
| 递延所得税资产 | 2,581,216.92 | 2,641,572.66 | 2,103,673.34 | 2,017,695.24 |
| 其他非流动资产 | 10,747,565.05 | 7,394,032.76 | 606,844.17 | 608,189.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,429,823.61 | 44,482,466.25 | 30,984,331.37 | 33,186,525.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 812,590,101.97 | 804,106,355.02 | 825,980,949.91 | 451,864,879.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,242,786.64 | 9,310,375.11 | 15,637,708.63 | 15,278,309.25 |
| 应付账款 | 6,242,786.64 | 9,310,375.11 | 15,637,708.63 | 15,278,309.25 |
| 合同负债 | 2,045,757.62 | 1,644,465.97 | 1,246,486.75 | 1,305,843.75 |
| 应付职工薪酬 | 7,671,545.73 | 5,678,638.09 | 3,516,529.03 | 11,189,145.22 |
| 应交税费 | 2,220,109.02 | 772,733.88 | 2,616,710.79 | 16,280,611.74 |
| 其他应付款合计 | 877,406.4 | 861,144.68 | 566,092.18 | 586,683.84 |
| 一年内到期的非流动负债 | 8,070,148.45 | 7,977,596.71 | 141,417.57 | 5,794,462.59 |
| 其他流动负债 | 71,107.5 | 71,107.5 | 81,210.72 | 19,300.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,198,861.36 | 26,316,061.94 | 23,806,155.67 | 50,454,357.13 |
| 非流动负债: | | | | |
| 租赁负债 | 2,513,582.89 | 2,480,440.47 | 6,011,375.21 | 6,655,601.9 |
| 递延收益 | 571,040.69 | 726,612.15 | 882,183.61 | 1,098,350.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,084,623.58 | 3,207,052.62 | 6,893,558.82 | 7,753,952.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,283,484.94 | 29,523,114.56 | 30,699,714.49 | 58,208,309.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,051,378 | 85,051,378 | 85,051,378 | 63,788,533 |
| 资本公积 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 | 147,825,836.75 |
| 盈余公积 | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 |
| 未分配利润 | 151,431,244.55 | 143,707,867.98 | 164,405,862.94 | 162,138,526.43 |
| 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 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 | 393,656,570.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 | 393,656,570.31 |
| 负债和股东权益合计 | 812,590,101.97 | 804,106,355.02 | 825,980,949.91 | 451,864,879.78 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-02-23 |
| 审计意见(境内) | | | | |