滬深市場個股詳情

300688 創業黑馬

添加自選
  • 22.75
  • +0.04+0.18%
已收盤 07/26 15:00 (北京)
38.08億總市值339.55市盈率TTM

創業黑馬關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-14.42%3.91億
-8.37%4.06億
-20.52%3.89億
-13.67%4.38億
-11.29%4.57億
-10.47%4.43億
0.03%4.9億
32.18%5.07億
31.76%5.15億
68.43%4.95億
應收票據及應收賬款
49.72%3,720.29萬
50.43%3,290.42萬
6.24%3,378.52萬
-4.83%3,013.83萬
-4.83%2,484.77萬
-23.70%2,187.37萬
320.25%3,179.94萬
214.41%3,166.62萬
638.80%2,610.84萬
679.93%2,866.89萬
-應收賬款
49.72%3,720.29萬
50.43%3,290.42萬
6.24%3,378.52萬
-4.83%3,013.83萬
-4.83%2,484.77萬
-23.70%2,187.37萬
320.25%3,179.94萬
214.41%3,166.62萬
638.80%2,610.84萬
679.93%2,866.89萬
其他應收款(含利息和股利)
49.19%1,044.15萬
45.36%1,004.38萬
92.68%849.17萬
-39.74%465.34萬
14.10%699.89萬
4.60%690.98萬
-24.53%440.72萬
47.85%772.17萬
40.32%613.39萬
47.17%660.59萬
-應收股利
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----
----
----
----
--72萬
----
----
----
----
-其他應收款
----
----
----
-39.74%465.34萬
----
-6.30%618.98萬
----
47.85%772.17萬
----
47.17%660.59萬
合同資產
116.92%3,050.84萬
56.34%2,548.13萬
-77.82%1,510.57萬
-82.49%1,189.9萬
-79.74%1,406.45萬
-77.02%1,629.85萬
-21.77%6,811.31萬
-17.73%6,797.47萬
-2.88%6,942.46萬
3.92%7,091.8萬
預付款項
87.13%1,788.99萬
138.83%1,473.5萬
177.81%3,553.49萬
-50.76%1,116.62萬
-48.80%956.02萬
-23.16%616.96萬
-42.90%1,279.09萬
87.23%2,267.73萬
32.98%1,867.23萬
91.21%802.88萬
其他流動資產
-31.75%260.09萬
-93.67%351.99萬
2.54%320.77萬
19.03%375.89萬
62.58%381.07萬
1,728.73%5,558.12萬
57.28%312.81萬
-96.95%315.8萬
-97.78%234.38萬
-54.10%303.93萬
流動資產合計
-5.14%4.9億
-10.41%4.93億
-20.43%4.86億
-22.01%4.99億
-19.06%5.16億
-10.17%5.5億
-0.73%6.1億
7.24%6.4億
8.07%6.38億
60.65%6.12億
非流動資產
其他非流動金融資產
33.34%5,652.27萬
47.23%5,652.27萬
69.82%5,639萬
107.35%4,339萬
102.57%4,239萬
83.17%3,839萬
90.99%3,320.59萬
20.36%2,092.59萬
149.54%2,092.59萬
136.91%2,095.87萬
長期股權投資
17.67%9,651.63萬
18.49%9,769.97萬
-0.08%8,766.3萬
31.50%8,184.86萬
12.21%8,202.09萬
12.33%8,245.38萬
18.35%8,773.06萬
-17.00%6,224.11萬
-4.72%7,309.49萬
15.54%7,340.21萬
固定資產
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----
----
-9.70%231.86萬
----
-5.87%303.33萬
----
-18.49%256.77萬
----
-4.86%322.26萬
無形資產
92.51%3,470.39萬
79.52%3,795.22萬
0.24%1,675.2萬
1.87%1,980.51萬
-17.90%1,802.72萬
-1.12%2,114.05萬
9.45%1,671.25萬
110.96%1,944.09萬
101.82%2,195.74萬
107.24%2,137.9萬
開發支出
-70.80%490.3萬
-70.87%392.6萬
20.43%1,838.92萬
51.04%1,638.46萬
178.83%1,678.83萬
138.80%1,347.9萬
158.70%1,527.02萬
19.76%1,084.75萬
380.22%602.09萬
227.09%564.44萬
長期待攤費用
-45.04%515.94萬
-55.56%488.9萬
8.02%660.14萬
31.49%774.78萬
20.67%938.73萬
26.66%1,100.21萬
-20.58%611.12萬
-22.92%589.23萬
8.57%777.92萬
9.47%868.61萬
遞延所得稅資產
162.89%1,755.99萬
83.46%1,758.86萬
60.95%671.79萬
60.99%671.97萬
60.02%667.95萬
129.69%958.74萬
7.04%417.4萬
-60.45%417.4萬
7.80%417.4萬
7.80%417.4萬
使用權資產
-42.71%1,436.05萬
-38.49%1,711.46萬
-2.29%1,942.43萬
49.31%2,081.15萬
83.42%2,506.72萬
71.19%2,782.29萬
118.69%1,987.94萬
22.55%1,393.84萬
4.50%1,366.62萬
-18.85%1,625.31萬
其他非流動資產
-34.39%2,944.45萬
-32.52%3,148.88萬
--4,461.38萬
--4,283.95萬
--4,487.95萬
--4,666.25萬
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----
----
非流動資產合計
5.53%2.62億
5.92%2.69億
38.52%2.58億
72.73%2.42億
64.71%2.48億
64.96%2.54億
35.27%1.86億
-2.33%1.4億
20.81%1.51億
28.48%1.54億
資產總計
-1.68%7.51億
-5.26%7.61億
-6.64%7.44億
-5.01%7.41億
-3.07%7.64億
4.91%8.04億
5.86%7.97億
5.38%7.8億
10.29%7.88億
52.96%7.66億
負債
流動負債
應付票據及應付帳款
24.24%4,424.01萬
32.37%4,364.43萬
13.70%3,839.97萬
-9.77%3,718.69萬
17.47%3,560.97萬
27.49%3,297.23萬
32.35%3,377.2萬
76.75%4,121.22萬
90.23%3,031.31萬
81.05%2,586.35萬
-應付帳款
24.24%4,424.01萬
32.37%4,364.43萬
13.70%3,839.97萬
-9.77%3,718.69萬
17.47%3,560.97萬
27.49%3,297.23萬
32.35%3,377.2萬
76.75%4,121.22萬
90.23%3,031.31萬
81.05%2,586.35萬
合同負債
-17.15%9,639.15萬
-22.69%9,103.69萬
-12.56%1.03億
-7.49%1.09億
5.50%1.16億
23.95%1.18億
5.38%1.18億
23.82%1.18億
48.91%1.1億
60.12%9,500.85萬
應付職工薪酬
2.80%1,930.22萬
-1.27%2,291.62萬
-11.83%1,726.63萬
-10.43%1,870.58萬
-6.65%1,877.66萬
-10.48%2,321.08萬
31.33%1,958.31萬
23.73%2,088.44萬
118.77%2,011.42萬
71.58%2,592.85萬
應交稅費
-18.72%612.66萬
-0.98%1,157.29萬
-4.65%736.47萬
1.85%717.77萬
-18.23%753.74萬
-33.01%1,168.69萬
46.73%772.42萬
39.02%704.72萬
4.06%921.84萬
37.76%1,744.59萬
其他應付款(含利息和股利)
-18.54%1,032.5萬
-23.29%979.11萬
-81.84%950.27萬
-0.09%1,346.43萬
-71.53%1,267.51萬
9.26%1,276.4萬
547.27%5,233.68萬
46.29%1,347.61萬
874.04%4,451.53萬
152.26%1,168.26萬
-應付股利
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----
--93.22萬
----
----
----
----
-其他應付款
----
----
----
-0.09%1,346.43萬
----
1.28%1,183.18萬
----
46.29%1,347.61萬
----
152.26%1,168.26萬
一年內到期的非流動負債
-12.63%1,286.95萬
-12.63%1,286.95萬
--2,406.87萬
--2,463.19萬
--1,473.01萬
--1,473.01萬
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其他流動負債
3.44%543.09萬
-13.49%452.14萬
-12.74%445.74萬
-3.13%490.38萬
21.09%525.02萬
99.42%522.64萬
22.95%510.83萬
90.52%506.24萬
125.73%433.59萬
41.96%262.08萬
流動負債合計
-7.70%1.95億
-10.08%1.96億
-13.65%2.04億
4.65%2.15億
-3.59%2.11億
22.29%2.18億
35.16%2.37億
28.67%2.06億
74.09%2.19億
65.52%1.79億
非流動負債
遞延所得稅負債
--224.29萬
-23.31%224.29萬
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----
--292.47萬
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----
----
----
長期遞延收益
----
----
----
--200萬
----
----
----
----
----
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租賃負債
-68.45%523.17萬
-65.07%576.44萬
-95.90%85.27萬
-96.00%60.25萬
19.74%1,658.23萬
7.53%1,650.48萬
457.66%2,077.96萬
299.45%1,506.49萬
--1,384.82萬
-23.60%1,534.83萬
非流動負債合計
-54.92%747.46萬
-58.79%800.73萬
-95.90%85.27萬
-82.72%260.25萬
19.74%1,658.23萬
26.59%1,942.95萬
457.66%2,077.96萬
299.45%1,506.49萬
842.83%1,384.82萬
-23.74%1,534.83萬
負債合計
-11.14%2.02億
-14.06%2.04億
-20.28%2.05億
-1.32%2.18億
-2.20%2.27億
22.63%2.38億
43.97%2.57億
34.91%2.21億
82.97%2.33億
51.48%1.94億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.67億
0.00%1.67億
2.18%1.67億
2.18%1.67億
53.27%1.67億
53.27%1.67億
50.00%1.64億
50.00%1.64億
0.00%1.09億
14.72%1.09億
資本公積
-2.95%3.58億
-8.36%3.58億
7.02%3.65億
7.17%3.69億
-3.24%3.68億
2.96%3.9億
-9.39%3.41億
-8.19%3.44億
1.70%3.81億
117.63%3.79億
盈餘公積
0.00%991.47萬
0.00%991.47萬
0.00%991.47萬
0.00%991.47萬
0.00%991.47萬
0.00%991.47萬
10.21%991.47萬
10.21%991.47萬
10.21%991.47萬
10.21%991.47萬
未分配利潤
108.85%81.09萬
527.91%1,000.92萬
-151.92%-1,327.13萬
-151.56%-2,274.9萬
-111.90%-916.54萬
-98.35%159.41萬
-72.93%2,556.01萬
-51.98%4,411.8萬
-24.57%7,704.23萬
-0.43%9,651.85萬
其他綜合收益
---10.07萬
---11.57萬
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歸屬母公司所有者權益合計
-0.18%5.36億
-4.27%5.45億
-2.09%5.29億
-6.86%5.24億
-7.00%5.37億
-4.30%5.69億
-8.26%5.4億
-3.92%5.62億
-2.99%5.77億
58.45%5.95億
少數股東權益
5,740.55%1,370.35萬
472.85%1,222.76萬
850.85%942.66萬
90.35%-26.09萬
101.11%23.46萬
85.46%-327.95萬
91.84%-125.55萬
67.87%-270.25萬
-202.71%-2,106.77萬
-792.54%-2,255.06萬
所有者權益(或股東權益)合計
2.33%5.49億
-1.56%5.57億
-0.12%5.38億
-6.46%5.23億
-3.43%5.37億
-1.10%5.66億
-6.02%5.39億
-2.99%5.6億
-5.43%5.56億
53.47%5.72億
負債和所有者權益(或股東權益)總計
-1.68%7.51億
-5.26%7.61億
-6.64%7.44億
-5.01%7.41億
-3.07%7.64億
4.91%8.04億
5.86%7.97億
5.38%7.8億
10.29%7.88億
52.96%7.66億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中興華會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -14.42%3.91億-8.37%4.06億-20.52%3.89億-13.67%4.38億-11.29%4.57億-10.47%4.43億0.03%4.9億32.18%5.07億31.76%5.15億68.43%4.95億
應收票據及應收賬款 49.72%3,720.29萬50.43%3,290.42萬6.24%3,378.52萬-4.83%3,013.83萬-4.83%2,484.77萬-23.70%2,187.37萬320.25%3,179.94萬214.41%3,166.62萬638.80%2,610.84萬679.93%2,866.89萬
-應收賬款 49.72%3,720.29萬50.43%3,290.42萬6.24%3,378.52萬-4.83%3,013.83萬-4.83%2,484.77萬-23.70%2,187.37萬320.25%3,179.94萬214.41%3,166.62萬638.80%2,610.84萬679.93%2,866.89萬
其他應收款(含利息和股利) 49.19%1,044.15萬45.36%1,004.38萬92.68%849.17萬-39.74%465.34萬14.10%699.89萬4.60%690.98萬-24.53%440.72萬47.85%772.17萬40.32%613.39萬47.17%660.59萬
-應收股利 ----------------------72萬----------------
-其他應收款 -------------39.74%465.34萬-----6.30%618.98萬----47.85%772.17萬----47.17%660.59萬
合同資產 116.92%3,050.84萬56.34%2,548.13萬-77.82%1,510.57萬-82.49%1,189.9萬-79.74%1,406.45萬-77.02%1,629.85萬-21.77%6,811.31萬-17.73%6,797.47萬-2.88%6,942.46萬3.92%7,091.8萬
預付款項 87.13%1,788.99萬138.83%1,473.5萬177.81%3,553.49萬-50.76%1,116.62萬-48.80%956.02萬-23.16%616.96萬-42.90%1,279.09萬87.23%2,267.73萬32.98%1,867.23萬91.21%802.88萬
其他流動資產 -31.75%260.09萬-93.67%351.99萬2.54%320.77萬19.03%375.89萬62.58%381.07萬1,728.73%5,558.12萬57.28%312.81萬-96.95%315.8萬-97.78%234.38萬-54.10%303.93萬
流動資產合計 -5.14%4.9億-10.41%4.93億-20.43%4.86億-22.01%4.99億-19.06%5.16億-10.17%5.5億-0.73%6.1億7.24%6.4億8.07%6.38億60.65%6.12億
非流動資產
其他非流動金融資產 33.34%5,652.27萬47.23%5,652.27萬69.82%5,639萬107.35%4,339萬102.57%4,239萬83.17%3,839萬90.99%3,320.59萬20.36%2,092.59萬149.54%2,092.59萬136.91%2,095.87萬
長期股權投資 17.67%9,651.63萬18.49%9,769.97萬-0.08%8,766.3萬31.50%8,184.86萬12.21%8,202.09萬12.33%8,245.38萬18.35%8,773.06萬-17.00%6,224.11萬-4.72%7,309.49萬15.54%7,340.21萬
固定資產 -------------9.70%231.86萬-----5.87%303.33萬-----18.49%256.77萬-----4.86%322.26萬
無形資產 92.51%3,470.39萬79.52%3,795.22萬0.24%1,675.2萬1.87%1,980.51萬-17.90%1,802.72萬-1.12%2,114.05萬9.45%1,671.25萬110.96%1,944.09萬101.82%2,195.74萬107.24%2,137.9萬
開發支出 -70.80%490.3萬-70.87%392.6萬20.43%1,838.92萬51.04%1,638.46萬178.83%1,678.83萬138.80%1,347.9萬158.70%1,527.02萬19.76%1,084.75萬380.22%602.09萬227.09%564.44萬
長期待攤費用 -45.04%515.94萬-55.56%488.9萬8.02%660.14萬31.49%774.78萬20.67%938.73萬26.66%1,100.21萬-20.58%611.12萬-22.92%589.23萬8.57%777.92萬9.47%868.61萬
遞延所得稅資產 162.89%1,755.99萬83.46%1,758.86萬60.95%671.79萬60.99%671.97萬60.02%667.95萬129.69%958.74萬7.04%417.4萬-60.45%417.4萬7.80%417.4萬7.80%417.4萬
使用權資產 -42.71%1,436.05萬-38.49%1,711.46萬-2.29%1,942.43萬49.31%2,081.15萬83.42%2,506.72萬71.19%2,782.29萬118.69%1,987.94萬22.55%1,393.84萬4.50%1,366.62萬-18.85%1,625.31萬
其他非流動資產 -34.39%2,944.45萬-32.52%3,148.88萬--4,461.38萬--4,283.95萬--4,487.95萬--4,666.25萬----------------
非流動資產合計 5.53%2.62億5.92%2.69億38.52%2.58億72.73%2.42億64.71%2.48億64.96%2.54億35.27%1.86億-2.33%1.4億20.81%1.51億28.48%1.54億
資產總計 -1.68%7.51億-5.26%7.61億-6.64%7.44億-5.01%7.41億-3.07%7.64億4.91%8.04億5.86%7.97億5.38%7.8億10.29%7.88億52.96%7.66億
負債
流動負債
應付票據及應付帳款 24.24%4,424.01萬32.37%4,364.43萬13.70%3,839.97萬-9.77%3,718.69萬17.47%3,560.97萬27.49%3,297.23萬32.35%3,377.2萬76.75%4,121.22萬90.23%3,031.31萬81.05%2,586.35萬
-應付帳款 24.24%4,424.01萬32.37%4,364.43萬13.70%3,839.97萬-9.77%3,718.69萬17.47%3,560.97萬27.49%3,297.23萬32.35%3,377.2萬76.75%4,121.22萬90.23%3,031.31萬81.05%2,586.35萬
合同負債 -17.15%9,639.15萬-22.69%9,103.69萬-12.56%1.03億-7.49%1.09億5.50%1.16億23.95%1.18億5.38%1.18億23.82%1.18億48.91%1.1億60.12%9,500.85萬
應付職工薪酬 2.80%1,930.22萬-1.27%2,291.62萬-11.83%1,726.63萬-10.43%1,870.58萬-6.65%1,877.66萬-10.48%2,321.08萬31.33%1,958.31萬23.73%2,088.44萬118.77%2,011.42萬71.58%2,592.85萬
應交稅費 -18.72%612.66萬-0.98%1,157.29萬-4.65%736.47萬1.85%717.77萬-18.23%753.74萬-33.01%1,168.69萬46.73%772.42萬39.02%704.72萬4.06%921.84萬37.76%1,744.59萬
其他應付款(含利息和股利) -18.54%1,032.5萬-23.29%979.11萬-81.84%950.27萬-0.09%1,346.43萬-71.53%1,267.51萬9.26%1,276.4萬547.27%5,233.68萬46.29%1,347.61萬874.04%4,451.53萬152.26%1,168.26萬
-應付股利 ----------------------93.22萬----------------
-其他應付款 -------------0.09%1,346.43萬----1.28%1,183.18萬----46.29%1,347.61萬----152.26%1,168.26萬
一年內到期的非流動負債 -12.63%1,286.95萬-12.63%1,286.95萬--2,406.87萬--2,463.19萬--1,473.01萬--1,473.01萬----------------
其他流動負債 3.44%543.09萬-13.49%452.14萬-12.74%445.74萬-3.13%490.38萬21.09%525.02萬99.42%522.64萬22.95%510.83萬90.52%506.24萬125.73%433.59萬41.96%262.08萬
流動負債合計 -7.70%1.95億-10.08%1.96億-13.65%2.04億4.65%2.15億-3.59%2.11億22.29%2.18億35.16%2.37億28.67%2.06億74.09%2.19億65.52%1.79億
非流動負債
遞延所得稅負債 --224.29萬-23.31%224.29萬--------------292.47萬----------------
長期遞延收益 --------------200萬------------------------
租賃負債 -68.45%523.17萬-65.07%576.44萬-95.90%85.27萬-96.00%60.25萬19.74%1,658.23萬7.53%1,650.48萬457.66%2,077.96萬299.45%1,506.49萬--1,384.82萬-23.60%1,534.83萬
非流動負債合計 -54.92%747.46萬-58.79%800.73萬-95.90%85.27萬-82.72%260.25萬19.74%1,658.23萬26.59%1,942.95萬457.66%2,077.96萬299.45%1,506.49萬842.83%1,384.82萬-23.74%1,534.83萬
負債合計 -11.14%2.02億-14.06%2.04億-20.28%2.05億-1.32%2.18億-2.20%2.27億22.63%2.38億43.97%2.57億34.91%2.21億82.97%2.33億51.48%1.94億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.67億0.00%1.67億2.18%1.67億2.18%1.67億53.27%1.67億53.27%1.67億50.00%1.64億50.00%1.64億0.00%1.09億14.72%1.09億
資本公積 -2.95%3.58億-8.36%3.58億7.02%3.65億7.17%3.69億-3.24%3.68億2.96%3.9億-9.39%3.41億-8.19%3.44億1.70%3.81億117.63%3.79億
盈餘公積 0.00%991.47萬0.00%991.47萬0.00%991.47萬0.00%991.47萬0.00%991.47萬0.00%991.47萬10.21%991.47萬10.21%991.47萬10.21%991.47萬10.21%991.47萬
未分配利潤 108.85%81.09萬527.91%1,000.92萬-151.92%-1,327.13萬-151.56%-2,274.9萬-111.90%-916.54萬-98.35%159.41萬-72.93%2,556.01萬-51.98%4,411.8萬-24.57%7,704.23萬-0.43%9,651.85萬
其他綜合收益 ---10.07萬---11.57萬--------------------------------
歸屬母公司所有者權益合計 -0.18%5.36億-4.27%5.45億-2.09%5.29億-6.86%5.24億-7.00%5.37億-4.30%5.69億-8.26%5.4億-3.92%5.62億-2.99%5.77億58.45%5.95億
少數股東權益 5,740.55%1,370.35萬472.85%1,222.76萬850.85%942.66萬90.35%-26.09萬101.11%23.46萬85.46%-327.95萬91.84%-125.55萬67.87%-270.25萬-202.71%-2,106.77萬-792.54%-2,255.06萬
所有者權益(或股東權益)合計 2.33%5.49億-1.56%5.57億-0.12%5.38億-6.46%5.23億-3.43%5.37億-1.10%5.66億-6.02%5.39億-2.99%5.6億-5.43%5.56億53.47%5.72億
負債和所有者權益(或股東權益)總計 -1.68%7.51億-5.26%7.61億-6.64%7.44億-5.01%7.41億-3.07%7.64億4.91%8.04億5.86%7.97億5.38%7.8億10.29%7.88億52.96%7.66億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中興華會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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