创远信科
(920961)
| 流通市值：22.47亿 | | | 总市值：28.58亿 |
| 流通股本：1.12亿 | | | 总股本：1.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,099,391.09 | 93,160,236.42 | 78,958,488.96 | 139,054,240.83 |
| 交易性金融资产 | 81,185,948.48 | 48,465,194.52 | 92,168,410.95 | 70,237,879.44 |
| 应收票据及应收账款 | 47,069,700.21 | 48,936,613.09 | 51,852,842.89 | 51,900,025.31 |
| 其中：应收票据 | 201,167.68 | 652,607.68 | 3,579,303.89 | 240,570 |
| 应收账款 | 46,868,532.53 | 48,284,005.41 | 48,273,539 | 51,659,455.31 |
| 应收款项融资 | 46,550 | 565,000 | - | - |
| 预付款项 | 2,480,232.71 | 4,912,173.74 | 2,584,960.49 | 4,214,771.62 |
| 其他应收款合计 | 3,875,163.31 | 3,207,500.64 | 4,534,889.37 | 3,489,779.45 |
| 存货 | 124,354,805.78 | 122,475,019.61 | 116,023,542.1 | 117,164,409.99 |
| 其他流动资产 | 17,681,979 | 18,703,848.48 | 15,322,981.93 | 14,644,033.83 |
| 流动资产合计 | 321,793,770.58 | 340,425,586.5 | 361,446,116.69 | 400,705,140.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,856,718.95 | 8,869,071.39 | 9,347,378.64 | 10,088,109.75 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 3,000,000 | 2,000,000 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 275,837,910.29 | 279,775,079.13 | 283,768,627.32 | 272,177,965.89 |
| 在建工程 | - | 403,072.56 | - | - |
| 使用权资产 | 1,059,243.23 | 1,067,183.28 | 996,225.17 | 1,126,209.95 |
| 无形资产 | 499,378,024.66 | 370,456,512.85 | 385,832,141.4 | 402,045,054.21 |
| 开发支出 | 127,369,699.03 | 258,087,855.5 | 243,115,746.24 | 223,325,740.56 |
| 长期待摊费用 | 90,680.33 | 109,037.42 | 127,394.51 | 145,751.6 |
| 递延所得税资产 | 73,220,632.43 | 67,957,493.44 | 62,260,619.3 | 58,789,592.25 |
| 非流动资产合计 | 1,002,812,908.92 | 994,725,305.57 | 988,448,132.58 | 969,698,424.21 |
| 资产总计 | 1,324,606,679.5 | 1,335,150,892.07 | 1,349,894,249.27 | 1,370,403,564.68 |
| 流动负债: | | | | |
| 短期借款 | 45,926,821.44 | 45,826,529.09 | 45,846,217.22 | 45,849,490.83 |
| 应付票据及应付账款 | 93,821,525.65 | 93,973,242.89 | 102,698,908.53 | 89,150,755.99 |
| 其中：应付票据 | 11,608,468.07 | 7,075,371.01 | 15,752,232.19 | 14,454,856.91 |
| 应付账款 | 82,213,057.58 | 86,897,871.88 | 86,946,676.34 | 74,695,899.08 |
| 合同负债 | 11,188,055.78 | 15,613,844.8 | 11,919,765.01 | 16,799,954.69 |
| 应付职工薪酬 | 5,368,375.98 | 8,347,338.77 | 5,050,113.26 | 10,868,585.43 |
| 应交税费 | 957,796.66 | 965,907.44 | 1,035,027.54 | 1,154,261.01 |
| 其他应付款合计 | 16,604,525.56 | 1,146,873.34 | 15,154,480.76 | 28,048,865.92 |
| 一年内到期的非流动负债 | 9,992,846.7 | 10,256,430.66 | 9,722,184.65 | 9,403,880.85 |
| 其他流动负债 | 1,454,447.26 | 2,029,799.82 | 2,605,197.4 | 2,183,994.09 |
| 流动负债合计 | 185,314,395.03 | 178,159,966.81 | 194,031,894.37 | 203,459,788.81 |
| 非流动负债: | | | | |
| 长期借款 | 118,063,049.95 | 122,688,049.95 | 120,918,049.95 | 118,547,432.92 |
| 租赁负债 | 316,414.94 | 259,061.74 | 370,077.24 | 447,382.11 |
| 递延收益 | 257,055,878.39 | 265,268,275.19 | 265,388,904.09 | 271,337,438.39 |
| 递延所得税负债 | 1,583,399.04 | 1,623,957.23 | 1,698,737.36 | 1,788,610.73 |
| 非流动负债合计 | 377,018,742.32 | 389,839,344.11 | 388,375,768.64 | 392,120,864.15 |
| 负债合计 | 562,333,137.35 | 567,999,310.92 | 582,407,663.01 | 595,580,652.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,840,508 | 142,840,508 | 142,840,508 | 142,840,508 |
| 资本公积 | 307,395,888.83 | 306,603,207.04 | 305,290,986 | 303,400,394.94 |
| 减:库存股 | 757,763.11 | 1,515,526.22 | 15,358,924.13 | 15,358,924.13 |
| 盈余公积 | 40,398,313.38 | 40,398,313.38 | 40,398,313.38 | 40,398,313.38 |
| 未分配利润 | 256,495,748.17 | 262,593,908.64 | 278,181,299.1 | 287,025,704.21 |
| 归属于母公司股东权益合计 | 746,372,695.27 | 750,920,410.84 | 751,352,182.35 | 758,305,996.4 |
| 少数股东权益 | 15,900,846.88 | 16,231,170.31 | 16,134,403.91 | 16,516,915.32 |
| 股东权益合计 | 762,273,542.15 | 767,151,581.15 | 767,486,586.26 | 774,822,911.72 |
| 负债和股东权益合计 | 1,324,606,679.5 | 1,335,150,892.07 | 1,349,894,249.27 | 1,370,403,564.68 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |