创达新材
(920012)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,655,515.35 | 144,926,855.21 | 134,930,616.63 | 132,813,000.26 |
| 交易性金融资产 | 10,010,136.99 | 10,012,602.74 | - | 10,019,616.44 |
| 应收票据及应收账款 | 217,651,442.95 | 225,294,464.05 | 225,411,096.77 | 210,917,474.48 |
| 其中：应收票据 | 46,124,324.26 | 52,511,615.81 | 52,337,834.13 | 40,641,040.88 |
| 应收账款 | 171,527,118.69 | 172,782,848.24 | 173,073,262.64 | 170,276,433.6 |
| 应收款项融资 | 20,937,196.22 | 18,569,189.6 | 21,077,926.25 | 16,146,303.63 |
| 预付款项 | 2,023,736.79 | 2,998,562.79 | 5,127,539.57 | 1,448,011.5 |
| 其他应收款合计 | 1,257,251.64 | 1,488,661.69 | 1,375,463.78 | 2,179,869.81 |
| 存货 | 64,113,611 | 70,008,009.86 | 65,075,581.75 | 69,968,765.23 |
| 合同资产 | - | 8,383.86 | 81,483.03 | - |
| 其他流动资产 | 20,312,793.45 | 18,859,578.69 | 24,367,726.43 | 23,196,603.03 |
| 流动资产合计 | 501,961,684.39 | 492,166,308.49 | 477,447,434.21 | 466,689,644.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,849,608.77 | 4,890,130.53 | 5,761,405.53 | 5,725,406.12 |
| 投资性房地产 | 474,532.61 | 486,037.55 | 500,172.59 | 488,102.2 |
| 固定资产 | 115,147,295.5 | 118,001,759.76 | 115,962,034.56 | 112,058,081.6 |
| 在建工程 | 27,820,689.78 | 12,889,852.25 | 4,017,031.59 | - |
| 使用权资产 | 89,619.61 | 103,388.68 | 117,157.75 | 130,926.82 |
| 无形资产 | 26,612,660.28 | 26,849,832.07 | 27,009,523.48 | 27,240,238.58 |
| 长期待摊费用 | 2,881,023.18 | 3,289,828.23 | 3,785,004 | 4,285,114.88 |
| 递延所得税资产 | 4,250,239.3 | 4,383,678.29 | 4,393,268.24 | 4,182,214.65 |
| 其他非流动资产 | 11,222,586.6 | 11,707,337.33 | 5,272,414.55 | 11,837,916.05 |
| 非流动资产合计 | 193,348,255.63 | 182,601,844.69 | 166,818,012.29 | 165,948,000.9 |
| 资产总计 | 695,309,940.02 | 674,768,153.18 | 644,265,446.5 | 632,637,645.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,749,247.38 | 37,057,788.66 | 30,529,150.03 | 28,785,176.44 |
| 应付账款 | 41,749,247.38 | 37,057,788.66 | 30,529,150.03 | 28,785,176.44 |
| 合同负债 | 6,107,653.24 | 6,130,772.97 | 6,437,435.16 | 7,006,913.49 |
| 应付职工薪酬 | 15,814,705.74 | 12,513,365.63 | 9,812,632.76 | 6,976,544.65 |
| 应交税费 | 5,627,270.69 | 5,114,472.22 | 3,689,101.99 | 5,253,823.34 |
| 其他应付款合计 | 159,048.08 | 156,855.36 | 99,338.18 | 943,923.38 |
| 应付股利 | 560 | - | 560 | - |
| 其他流动负债 | 25,313,583.15 | 27,623,227.93 | 27,004,292.16 | 20,484,456.56 |
| 流动负债合计 | 94,771,508.28 | 88,596,482.77 | 77,571,950.28 | 69,450,837.86 |
| 非流动负债: | | | | |
| 递延收益 | 3,375,246.22 | 1,861,034.57 | 1,995,008.99 | 2,132,893.57 |
| 非流动负债合计 | 3,375,246.22 | 1,861,034.57 | 1,995,008.99 | 2,132,893.57 |
| 负债合计 | 98,146,754.5 | 90,457,517.34 | 79,566,959.27 | 71,583,731.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 36,988,035 | 36,988,035 | 36,988,035 | 36,988,035 |
| 资本公积 | 216,432,224.84 | 216,432,224.84 | 216,432,224.84 | 216,432,224.84 |
| 盈余公积 | 19,753,951.95 | 19,753,951.95 | 19,753,951.95 | 19,753,951.95 |
| 未分配利润 | 323,781,618.87 | 310,938,431.13 | 291,365,661.78 | 287,843,250.79 |
| 归属于母公司股东权益合计 | 596,955,830.66 | 584,112,642.92 | 564,539,873.57 | 561,017,462.58 |
| 少数股东权益 | 207,354.86 | 197,992.92 | 158,613.66 | 36,451.27 |
| 股东权益合计 | 597,163,185.52 | 584,310,635.84 | 564,698,487.23 | 561,053,913.85 |
| 负债和股东权益合计 | 695,309,940.02 | 674,768,153.18 | 644,265,446.5 | 632,637,645.28 |
| 公告日期 | 2026-03-18 | 2025-11-17 | 2025-08-25 | 2025-05-13 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |