沪深市场个股详情

300688 创业黑马

添加自选
  • 28.07
  • -4.16-12.91%
已收盘 11/18 15:00 (北京)
46.98亿总市值-252882市盈率TTM

创业黑马关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-31.34%2.67亿
-34.63%2.86亿
-14.42%3.91亿
-8.37%4.06亿
-20.52%3.89亿
-13.67%4.38亿
-11.29%4.57亿
-10.47%4.43亿
0.03%4.9亿
32.18%5.07亿
应收票据及应收账款
15.82%3,912.93万
46.03%4,401.14万
49.72%3,720.29万
50.43%3,290.42万
6.24%3,378.52万
-4.83%3,013.83万
-4.83%2,484.77万
-23.70%2,187.37万
320.25%3,179.94万
214.41%3,166.62万
-应收账款
15.82%3,912.93万
46.03%4,401.14万
49.72%3,720.29万
50.43%3,290.42万
6.24%3,378.52万
-4.83%3,013.83万
-4.83%2,484.77万
-23.70%2,187.37万
320.25%3,179.94万
214.41%3,166.62万
其他应收款(含利息和股利)
24.67%1,058.67万
103.79%948.33万
49.19%1,044.15万
45.36%1,004.38万
92.68%849.17万
-39.74%465.34万
14.10%699.89万
4.60%690.98万
-24.53%440.72万
47.85%772.17万
-应收股利
----
----
----
----
----
----
----
--72万
----
----
-其他应收款
----
103.79%948.33万
----
----
----
-39.74%465.34万
----
-6.30%618.98万
----
47.85%772.17万
合同资产
73.14%2,615.38万
130.98%2,748.46万
116.92%3,050.84万
56.34%2,548.13万
-77.82%1,510.57万
-82.49%1,189.9万
-79.74%1,406.45万
-77.02%1,629.85万
-21.77%6,811.31万
-17.73%6,797.47万
预付款项
-60.68%1,397.37万
27.56%1,424.41万
87.13%1,788.99万
138.83%1,473.5万
177.81%3,553.49万
-50.76%1,116.62万
-48.80%956.02万
-23.16%616.96万
-42.90%1,279.09万
87.23%2,267.73万
其他流动资产
2,642.47%8,797.05万
2,092.38%8,241.05万
-31.75%260.09万
-93.67%351.99万
2.54%320.77万
19.03%375.89万
62.58%381.07万
1,728.73%5,558.12万
57.28%312.81万
-96.95%315.8万
流动资产合计
-8.31%4.45亿
-7.12%4.64亿
-5.14%4.9亿
-10.41%4.93亿
-20.43%4.86亿
-22.01%4.99亿
-19.06%5.16亿
-10.17%5.5亿
-0.73%6.1亿
7.24%6.4亿
非流动资产
其他非流动金融资产
-0.72%5,598.21万
29.02%5,598.21万
33.34%5,652.27万
47.23%5,652.27万
69.82%5,639万
107.35%4,339万
102.57%4,239万
83.17%3,839万
90.99%3,320.59万
20.36%2,092.59万
长期股权投资
10.67%9,701.84万
18.96%9,736.42万
17.67%9,651.63万
18.49%9,769.97万
-0.08%8,766.3万
31.50%8,184.86万
12.21%8,202.09万
12.33%8,245.38万
18.35%8,773.06万
-17.00%6,224.11万
固定资产
----
-3.37%224.04万
----
----
----
-9.70%231.86万
----
-5.87%303.33万
----
-18.49%256.77万
固定资产清理
----
--0
----
----
----
----
----
----
----
----
无形资产
99.35%3,339.47万
96.53%3,892.33万
92.51%3,470.39万
79.52%3,795.22万
0.24%1,675.2万
1.87%1,980.51万
-17.90%1,802.72万
-1.12%2,114.05万
9.45%1,671.25万
110.96%1,944.09万
开发支出
-75.15%457万
-77.10%375.21万
-70.80%490.3万
-70.87%392.6万
20.43%1,838.92万
51.04%1,638.46万
178.83%1,678.83万
138.80%1,347.9万
158.70%1,527.02万
19.76%1,084.75万
长期待摊费用
-53.15%309.28万
-45.96%418.69万
-45.04%515.94万
-55.56%488.9万
8.02%660.14万
31.49%774.78万
20.67%938.73万
26.66%1,100.21万
-20.58%611.12万
-22.92%589.23万
递延所得税资产
160.22%1,748.15万
161.32%1,755.99万
162.89%1,755.99万
83.46%1,758.86万
60.95%671.79万
60.99%671.97万
60.02%667.95万
129.69%958.74万
7.04%417.4万
-60.45%417.4万
使用权资产
1.70%1,975.46万
7.09%2,228.79万
-42.71%1,436.05万
-38.49%1,711.46万
-2.29%1,942.43万
49.31%2,081.15万
83.42%2,506.72万
71.19%2,782.29万
118.69%1,987.94万
22.55%1,393.84万
其他非流动资产
-34.36%2,928.44万
-43.73%2,410.74万
-34.39%2,944.45万
-32.52%3,148.88万
--4,461.38万
--4,283.95万
--4,487.95万
--4,666.25万
----
----
非流动资产合计
1.73%2.63亿
10.15%2.66亿
5.53%2.62亿
5.92%2.69亿
38.52%2.58亿
72.73%2.42亿
64.71%2.48亿
64.96%2.54亿
35.27%1.86亿
-2.33%1.4亿
资产总计
-4.83%7.08亿
-1.49%7.3亿
-1.68%7.51亿
-5.26%7.61亿
-6.64%7.44亿
-5.01%7.41亿
-3.07%7.64亿
4.91%8.04亿
5.86%7.97亿
5.38%7.8亿
负债
流动负债
应付票据及应付账款
9.61%4,208.8万
19.06%4,427.41万
24.24%4,424.01万
32.37%4,364.43万
13.70%3,839.97万
-9.77%3,718.69万
17.47%3,560.97万
27.49%3,297.23万
32.35%3,377.2万
76.75%4,121.22万
-应付账款
9.61%4,208.8万
19.06%4,427.41万
24.24%4,424.01万
32.37%4,364.43万
13.70%3,839.97万
-9.77%3,718.69万
17.47%3,560.97万
27.49%3,297.23万
32.35%3,377.2万
76.75%4,121.22万
合同负债
-2.29%1.01亿
-8.86%9,936.67万
-17.15%9,639.15万
-22.69%9,103.69万
-12.56%1.03亿
-7.49%1.09亿
5.50%1.16亿
23.95%1.18亿
5.38%1.18亿
23.82%1.18亿
应付职工薪酬
17.13%2,022.44万
18.79%2,222.04万
2.80%1,930.22万
-1.27%2,291.62万
-11.83%1,726.63万
-10.43%1,870.58万
-6.65%1,877.66万
-10.48%2,321.08万
31.33%1,958.31万
23.73%2,088.44万
应交税费
6.73%786.06万
-21.69%562.11万
-18.72%612.66万
-0.98%1,157.29万
-4.65%736.47万
1.85%717.77万
-18.23%753.74万
-33.01%1,168.69万
46.73%772.42万
39.02%704.72万
其他应付款(含利息和股利)
2.10%970.21万
-28.12%967.87万
-18.54%1,032.5万
-23.29%979.11万
-81.84%950.27万
-0.09%1,346.43万
-71.53%1,267.51万
9.26%1,276.4万
547.27%5,233.68万
46.29%1,347.61万
-应付股利
----
----
----
----
----
----
----
--93.22万
----
----
-其他应付款
----
-28.12%967.87万
----
----
----
-0.09%1,346.43万
----
1.28%1,183.18万
----
46.29%1,347.61万
一年内到期的非流动负债
-55.35%1,074.58万
-53.06%1,156.14万
-12.63%1,286.95万
-12.63%1,286.95万
--2,406.87万
--2,463.19万
--1,473.01万
--1,473.01万
----
----
其他流动负债
-9.39%403.88万
-22.54%379.84万
3.44%543.09万
-13.49%452.14万
-12.74%445.74万
-3.13%490.38万
21.09%525.02万
99.42%522.64万
22.95%510.83万
90.52%506.24万
流动负债合计
-4.29%1.96亿
-8.64%1.97亿
-7.70%1.95亿
-10.08%1.96亿
-13.65%2.04亿
4.65%2.15亿
-3.59%2.11亿
22.29%2.18亿
35.16%2.37亿
28.67%2.06亿
非流动负债
递延所得税负债
--218.82万
--224.29万
--224.29万
-23.31%224.29万
----
----
----
--292.47万
----
----
长期递延收益
----
----
----
----
----
--200万
----
----
----
----
租赁负债
1,456.63%1,327.32万
2,174.77%1,370.56万
-68.45%523.17万
-65.07%576.44万
-95.90%85.27万
-96.00%60.25万
19.74%1,658.23万
7.53%1,650.48万
457.66%2,077.96万
299.45%1,506.49万
非流动负债合计
1,713.25%1,546.14万
512.81%1,594.85万
-54.92%747.46万
-58.79%800.73万
-95.90%85.27万
-82.72%260.25万
19.74%1,658.23万
26.59%1,942.95万
457.66%2,077.96万
299.45%1,506.49万
负债合计
2.85%2.11亿
-2.40%2.12亿
-11.14%2.02亿
-14.06%2.04亿
-20.28%2.05亿
-1.32%2.18亿
-2.20%2.27亿
22.63%2.38亿
43.97%2.57亿
34.91%2.21亿
所有者权益（或股东权益）
实收资本(或股本)
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
2.18%1.67亿
2.18%1.67亿
53.27%1.67亿
53.27%1.67亿
50.00%1.64亿
50.00%1.64亿
资本公积
-2.23%3.57亿
-3.16%3.58亿
-2.95%3.58亿
-8.36%3.58亿
7.02%3.65亿
7.17%3.69亿
-3.24%3.68亿
2.96%3.9亿
-9.39%3.41亿
-8.19%3.44亿
盈余公积
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
0.00%991.47万
10.21%991.47万
10.21%991.47万
未分配利润
-156.10%-3,398.82万
-7.35%-2,442.16万
108.85%81.09万
527.91%1,000.92万
-151.92%-1,327.13万
-151.56%-2,274.9万
-111.90%-916.54万
-98.35%159.41万
-72.93%2,556.01万
-51.98%4,411.8万
减:库存股
--1,432.9万
--493.64万
----
----
----
----
----
----
----
----
其他综合收益
---18.56万
---6.59万
---10.07万
---11.57万
----
----
----
----
----
----
归属母公司所有者权益合计
-8.20%4.86亿
-3.50%5.05亿
-0.18%5.36亿
-4.27%5.45亿
-2.09%5.29亿
-6.86%5.24亿
-7.00%5.37亿
-4.30%5.69亿
-8.26%5.4亿
-3.92%5.62亿
少数股东权益
17.34%1,106.09万
4,819.43%1,231.36万
5,740.55%1,370.35万
472.85%1,222.76万
850.85%942.66万
90.35%-26.09万
101.11%23.46万
85.46%-327.95万
91.84%-125.55万
67.87%-270.25万
所有者权益（或股东权益）合计
-7.75%4.97亿
-1.10%5.18亿
2.33%5.49亿
-1.56%5.57亿
-0.12%5.38亿
-6.46%5.23亿
-3.43%5.37亿
-1.10%5.66亿
-6.02%5.39亿
-2.99%5.6亿
负债和所有者权益(或股东权益)总计
-4.83%7.08亿
-1.49%7.3亿
-1.68%7.51亿
-5.26%7.61亿
-6.64%7.44亿
-5.01%7.41亿
-3.07%7.64亿
4.91%8.04亿
5.86%7.97亿
5.38%7.8亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -31.34%2.67亿-34.63%2.86亿-14.42%3.91亿-8.37%4.06亿-20.52%3.89亿-13.67%4.38亿-11.29%4.57亿-10.47%4.43亿0.03%4.9亿32.18%5.07亿
应收票据及应收账款 15.82%3,912.93万46.03%4,401.14万49.72%3,720.29万50.43%3,290.42万6.24%3,378.52万-4.83%3,013.83万-4.83%2,484.77万-23.70%2,187.37万320.25%3,179.94万214.41%3,166.62万
-应收账款 15.82%3,912.93万46.03%4,401.14万49.72%3,720.29万50.43%3,290.42万6.24%3,378.52万-4.83%3,013.83万-4.83%2,484.77万-23.70%2,187.37万320.25%3,179.94万214.41%3,166.62万
其他应收款(含利息和股利) 24.67%1,058.67万103.79%948.33万49.19%1,044.15万45.36%1,004.38万92.68%849.17万-39.74%465.34万14.10%699.89万4.60%690.98万-24.53%440.72万47.85%772.17万
-应收股利 ------------------------------72万--------
-其他应收款 ----103.79%948.33万-------------39.74%465.34万-----6.30%618.98万----47.85%772.17万
合同资产 73.14%2,615.38万130.98%2,748.46万116.92%3,050.84万56.34%2,548.13万-77.82%1,510.57万-82.49%1,189.9万-79.74%1,406.45万-77.02%1,629.85万-21.77%6,811.31万-17.73%6,797.47万
预付款项 -60.68%1,397.37万27.56%1,424.41万87.13%1,788.99万138.83%1,473.5万177.81%3,553.49万-50.76%1,116.62万-48.80%956.02万-23.16%616.96万-42.90%1,279.09万87.23%2,267.73万
其他流动资产 2,642.47%8,797.05万2,092.38%8,241.05万-31.75%260.09万-93.67%351.99万2.54%320.77万19.03%375.89万62.58%381.07万1,728.73%5,558.12万57.28%312.81万-96.95%315.8万
流动资产合计 -8.31%4.45亿-7.12%4.64亿-5.14%4.9亿-10.41%4.93亿-20.43%4.86亿-22.01%4.99亿-19.06%5.16亿-10.17%5.5亿-0.73%6.1亿7.24%6.4亿
非流动资产
其他非流动金融资产 -0.72%5,598.21万29.02%5,598.21万33.34%5,652.27万47.23%5,652.27万69.82%5,639万107.35%4,339万102.57%4,239万83.17%3,839万90.99%3,320.59万20.36%2,092.59万
长期股权投资 10.67%9,701.84万18.96%9,736.42万17.67%9,651.63万18.49%9,769.97万-0.08%8,766.3万31.50%8,184.86万12.21%8,202.09万12.33%8,245.38万18.35%8,773.06万-17.00%6,224.11万
固定资产 -----3.37%224.04万-------------9.70%231.86万-----5.87%303.33万-----18.49%256.77万
固定资产清理 ------0--------------------------------
无形资产 99.35%3,339.47万96.53%3,892.33万92.51%3,470.39万79.52%3,795.22万0.24%1,675.2万1.87%1,980.51万-17.90%1,802.72万-1.12%2,114.05万9.45%1,671.25万110.96%1,944.09万
开发支出 -75.15%457万-77.10%375.21万-70.80%490.3万-70.87%392.6万20.43%1,838.92万51.04%1,638.46万178.83%1,678.83万138.80%1,347.9万158.70%1,527.02万19.76%1,084.75万
长期待摊费用 -53.15%309.28万-45.96%418.69万-45.04%515.94万-55.56%488.9万8.02%660.14万31.49%774.78万20.67%938.73万26.66%1,100.21万-20.58%611.12万-22.92%589.23万
递延所得税资产 160.22%1,748.15万161.32%1,755.99万162.89%1,755.99万83.46%1,758.86万60.95%671.79万60.99%671.97万60.02%667.95万129.69%958.74万7.04%417.4万-60.45%417.4万
使用权资产 1.70%1,975.46万7.09%2,228.79万-42.71%1,436.05万-38.49%1,711.46万-2.29%1,942.43万49.31%2,081.15万83.42%2,506.72万71.19%2,782.29万118.69%1,987.94万22.55%1,393.84万
其他非流动资产 -34.36%2,928.44万-43.73%2,410.74万-34.39%2,944.45万-32.52%3,148.88万--4,461.38万--4,283.95万--4,487.95万--4,666.25万--------
非流动资产合计 1.73%2.63亿10.15%2.66亿5.53%2.62亿5.92%2.69亿38.52%2.58亿72.73%2.42亿64.71%2.48亿64.96%2.54亿35.27%1.86亿-2.33%1.4亿
资产总计 -4.83%7.08亿-1.49%7.3亿-1.68%7.51亿-5.26%7.61亿-6.64%7.44亿-5.01%7.41亿-3.07%7.64亿4.91%8.04亿5.86%7.97亿5.38%7.8亿
负债
流动负债
应付票据及应付账款 9.61%4,208.8万19.06%4,427.41万24.24%4,424.01万32.37%4,364.43万13.70%3,839.97万-9.77%3,718.69万17.47%3,560.97万27.49%3,297.23万32.35%3,377.2万76.75%4,121.22万
-应付账款 9.61%4,208.8万19.06%4,427.41万24.24%4,424.01万32.37%4,364.43万13.70%3,839.97万-9.77%3,718.69万17.47%3,560.97万27.49%3,297.23万32.35%3,377.2万76.75%4,121.22万
合同负债 -2.29%1.01亿-8.86%9,936.67万-17.15%9,639.15万-22.69%9,103.69万-12.56%1.03亿-7.49%1.09亿5.50%1.16亿23.95%1.18亿5.38%1.18亿23.82%1.18亿
应付职工薪酬 17.13%2,022.44万18.79%2,222.04万2.80%1,930.22万-1.27%2,291.62万-11.83%1,726.63万-10.43%1,870.58万-6.65%1,877.66万-10.48%2,321.08万31.33%1,958.31万23.73%2,088.44万
应交税费 6.73%786.06万-21.69%562.11万-18.72%612.66万-0.98%1,157.29万-4.65%736.47万1.85%717.77万-18.23%753.74万-33.01%1,168.69万46.73%772.42万39.02%704.72万
其他应付款(含利息和股利) 2.10%970.21万-28.12%967.87万-18.54%1,032.5万-23.29%979.11万-81.84%950.27万-0.09%1,346.43万-71.53%1,267.51万9.26%1,276.4万547.27%5,233.68万46.29%1,347.61万
-应付股利 ------------------------------93.22万--------
-其他应付款 -----28.12%967.87万-------------0.09%1,346.43万----1.28%1,183.18万----46.29%1,347.61万
一年内到期的非流动负债 -55.35%1,074.58万-53.06%1,156.14万-12.63%1,286.95万-12.63%1,286.95万--2,406.87万--2,463.19万--1,473.01万--1,473.01万--------
其他流动负债 -9.39%403.88万-22.54%379.84万3.44%543.09万-13.49%452.14万-12.74%445.74万-3.13%490.38万21.09%525.02万99.42%522.64万22.95%510.83万90.52%506.24万
流动负债合计 -4.29%1.96亿-8.64%1.97亿-7.70%1.95亿-10.08%1.96亿-13.65%2.04亿4.65%2.15亿-3.59%2.11亿22.29%2.18亿35.16%2.37亿28.67%2.06亿
非流动负债
递延所得税负债 --218.82万--224.29万--224.29万-23.31%224.29万--------------292.47万--------
长期递延收益 ----------------------200万----------------
租赁负债 1,456.63%1,327.32万2,174.77%1,370.56万-68.45%523.17万-65.07%576.44万-95.90%85.27万-96.00%60.25万19.74%1,658.23万7.53%1,650.48万457.66%2,077.96万299.45%1,506.49万
非流动负债合计 1,713.25%1,546.14万512.81%1,594.85万-54.92%747.46万-58.79%800.73万-95.90%85.27万-82.72%260.25万19.74%1,658.23万26.59%1,942.95万457.66%2,077.96万299.45%1,506.49万
负债合计 2.85%2.11亿-2.40%2.12亿-11.14%2.02亿-14.06%2.04亿-20.28%2.05亿-1.32%2.18亿-2.20%2.27亿22.63%2.38亿43.97%2.57亿34.91%2.21亿
所有者权益（或股东权益）
实收资本(或股本) 0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿2.18%1.67亿2.18%1.67亿53.27%1.67亿53.27%1.67亿50.00%1.64亿50.00%1.64亿
资本公积 -2.23%3.57亿-3.16%3.58亿-2.95%3.58亿-8.36%3.58亿7.02%3.65亿7.17%3.69亿-3.24%3.68亿2.96%3.9亿-9.39%3.41亿-8.19%3.44亿
盈余公积 0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万0.00%991.47万10.21%991.47万10.21%991.47万
未分配利润 -156.10%-3,398.82万-7.35%-2,442.16万108.85%81.09万527.91%1,000.92万-151.92%-1,327.13万-151.56%-2,274.9万-111.90%-916.54万-98.35%159.41万-72.93%2,556.01万-51.98%4,411.8万
减:库存股 --1,432.9万--493.64万--------------------------------
其他综合收益 ---18.56万---6.59万---10.07万---11.57万------------------------
归属母公司所有者权益合计 -8.20%4.86亿-3.50%5.05亿-0.18%5.36亿-4.27%5.45亿-2.09%5.29亿-6.86%5.24亿-7.00%5.37亿-4.30%5.69亿-8.26%5.4亿-3.92%5.62亿
少数股东权益 17.34%1,106.09万4,819.43%1,231.36万5,740.55%1,370.35万472.85%1,222.76万850.85%942.66万90.35%-26.09万101.11%23.46万85.46%-327.95万91.84%-125.55万67.87%-270.25万
所有者权益（或股东权益）合计 -7.75%4.97亿-1.10%5.18亿2.33%5.49亿-1.56%5.57亿-0.12%5.38亿-6.46%5.23亿-3.43%5.37亿-1.10%5.66亿-6.02%5.39亿-2.99%5.6亿
负债和所有者权益(或股东权益)总计 -4.83%7.08亿-1.49%7.3亿-1.68%7.51亿-5.26%7.61亿-6.64%7.44亿-5.01%7.41亿-3.07%7.64亿4.91%8.04亿5.86%7.97亿5.38%7.8亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中兴华会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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