華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300941 創識科技
- 23.55
- -0.59-2.44%
已收盤 12/13 15:00 (北京)
48.22億總市值63.65市盈率TTM
24.86最高價23.47最低價11.30萬手成交量23.81今開24.14昨收2.70億成交額9.32%換手率59.32市盈率(靜)2.05億總股本30.8052周最高3.82市淨率28.56億流通值12.9652周最低28.97漲停價1.21億流通股60.65歷史最高19.31跌停價5.76%振幅12.96歷史最低0.16股息TTM23.91平均價5.92萬手內盤0.68%股息率TTM100股每手4.88萬手外盤
創識科技關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.70%4,544.66萬 | -48.90%3,548.25萬 | 57.09%1.43億 | 61.10%6,522.92萬 | -33.81%4,576.62萬 | -17.90%6,944.09萬 | -8.58%9,122.27萬 | -69.49%4,048.87萬 | -91.72%6,914.83萬 | -88.59%8,458.41萬 |
| 交易性金融資產 | -33.31%2,261.04萬 | -3.73%4,289.74萬 | -95.97%62.37萬 | -51.85%1.23億 | -78.53%3,390.62萬 | -67.39%4,455.76萬 | -94.49%1,545.87萬 | -21.13%2.56億 | 16.90%1.58億 | -39.56%1.37億 |
| 應收票據及應收賬款 | -17.06%7,243.54萬 | -3.13%9,097.61萬 | 14.41%9,314.23萬 | -10.63%6,867.47萬 | -15.46%8,733.38萬 | -15.57%9,391.75萬 | -1.00%8,141.31萬 | 17.94%7,684.7萬 | -5.07%1.03億 | 1.90%1.11億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --10.54萬 | --15.47萬 | ---- | ---- |
| -應收賬款 | -17.06%7,243.54萬 | -3.13%9,097.61萬 | 14.56%9,314.23萬 | -10.45%6,867.47萬 | -15.46%8,733.38萬 | -15.57%9,391.75萬 | -1.13%8,130.77萬 | 17.70%7,669.23萬 | -5.07%1.03億 | 1.90%1.11億 |
| 其他應收款(含利息和股利) | 920.95%4,801.58萬 | 830.57%3,690.62萬 | 116.71%1,415.75萬 | 995.54%4,085.89萬 | 49.41%470.3萬 | 33.78%396.6萬 | 183.78%653.3萬 | 79.94%372.96萬 | -70.89%314.77萬 | -58.84%296.46萬 |
| -其他應收款 | ---- | 830.57%3,690.62萬 | ---- | ---- | ---- | 33.78%396.6萬 | ---- | 79.94%372.96萬 | ---- | -18.35%296.46萬 |
| 合同資產 | -2.56%1,815.47萬 | -32.70%1,083.68萬 | -4.73%1,373.1萬 | -26.65%909.47萬 | 25.79%1,863.19萬 | 57.07%1,610.31萬 | 32.31%1,441.25萬 | 31.62%1,239.93萬 | -69.68%1,481.14萬 | -77.02%1,025.23萬 |
| 預付款項 | -64.95%2,179.59萬 | -32.46%1,832.68萬 | -13.60%1,546.75萬 | 1,098.27%965.62萬 | 1,368.83%6,218.64萬 | 942.45%2,713.6萬 | 721.67%1,790.26萬 | -44.33%80.58萬 | 45.28%423.37萬 | 71.21%260.31萬 |
| 存貨 | 70.01%3,285.73萬 | 46.91%2,492.66萬 | -9.16%1,674.9萬 | -40.65%1,346.61萬 | -42.76%1,932.67萬 | -33.62%1,696.73萬 | -47.59%1,843.82萬 | 30.29%2,268.83萬 | 12.22%3,376.37萬 | -7.58%2,556.05萬 |
| 其他流動資產 | 3.33%10.5億 | 3.36%10.41億 | -2.08%10.4億 | 8.50%10.23億 | 20.04%10.16億 | 19.70%10.07億 | 44.71%10.62億 | 32.56%9.43億 | 13,529.43%8.46億 | 12,504.78%8.41億 |
| 流動資產合計 | 1.81%13.11億 | 1.73%13.01億 | 2.27%13.37億 | -0.18%13.54億 | 4.47%12.88億 | 5.27%12.79億 | 4.86%13.08億 | 7.27%13.56億 | 4.60%12.33億 | 4.36%12.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -48.96%772.7萬 | -48.96%772.7萬 | -48.96%772.7萬 | -48.96%772.7萬 | 0.00%1,514萬 | 0.00%1,514萬 | --1,514萬 | --1,514萬 | --1,514萬 | --1,514萬 |
| 固定資產 | ---- | -23.92%90.99萬 | ---- | ---- | ---- | -23.21%119.6萬 | ---- | -14.72%149.22萬 | ---- | -22.87%155.76萬 |
| 無形資產 | -37.07%19.11萬 | -35.40%21.49萬 | -36.83%23.86萬 | -34.42%26.23萬 | -31.70%30.37萬 | -22.03%33.26萬 | -21.82%37.76萬 | 33.48%39.99萬 | 27.01%44.47萬 | 6.45%42.65萬 |
| 長期待攤費用 | -21.70%125.19萬 | -12.94%125.27萬 | -7.38%125.54萬 | -8.89%129.74萬 | 5.03%159.88萬 | -4.13%143.88萬 | 5.89%135.54萬 | 8.79%142.41萬 | 24.20%152.22萬 | 29.06%150.08萬 |
| 遞延所得稅資產 | -22.77%612.69萬 | -10.50%748.88萬 | -14.83%725.2萬 | -14.61%733.16萬 | -7.26%793.29萬 | 2.18%836.77萬 | 15.67%851.43萬 | 19.69%858.55萬 | 31.40%855.41萬 | 36.78%818.92萬 |
| 使用權資產 | 4.35%472.79萬 | -11.54%432.8萬 | -8.06%524.36萬 | 19.67%513.85萬 | -14.89%453.06萬 | -15.24%489.28萬 | 20.85%570.31萬 | -19.97%429.39萬 | -8.33%532.33萬 | 13.39%577.24萬 |
| 其他非流動資產 | -20.78%638.59萬 | -8.63%928.52萬 | -47.28%589.87萬 | -34.63%953.59萬 | -54.54%806.05萬 | -52.85%1,016.27萬 | -52.59%1,118.85萬 | -39.74%1,458.71萬 | --1,773.28萬 | --2,155.48萬 |
| 非流動資產合計 | -29.78%2,724.21萬 | -24.86%3,120.66萬 | -34.30%2,865.49萬 | -29.35%3,244.57萬 | -22.89%3,879.54萬 | -23.29%4,153.07萬 | 11.72%4,361.21萬 | 14.51%4,592.28萬 | 218.83%5,030.94萬 | 269.29%5,414.13萬 |
| 資產總計 | 0.88%13.38億 | 0.89%13.33億 | 1.09%13.66億 | -1.13%13.86億 | 3.40%13.26億 | 4.05%13.21億 | 5.07%13.51億 | 7.49%14.02億 | 7.43%12.83億 | 7.66%12.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.94%2,778.52萬 | -23.45%2,854.45萬 | -9.93%3,035.15萬 | -39.43%4,462.84萬 | -9.54%3,191.36萬 | -2.59%3,729.05萬 | -27.59%3,369.65萬 | 21.48%7,368.62萬 | 10.69%3,528.11萬 | 27.95%3,828.26萬 |
| -應付帳款 | -12.94%2,778.52萬 | -23.45%2,854.45萬 | -9.93%3,035.15萬 | -39.43%4,462.84萬 | -9.54%3,191.36萬 | -2.59%3,729.05萬 | -27.59%3,369.65萬 | 21.48%7,368.62萬 | 10.69%3,528.11萬 | 27.95%3,828.26萬 |
| 合同負債 | -38.54%691.99萬 | -35.46%788.13萬 | 28.37%937.12萬 | 2.78%594.83萬 | 119.80%1,125.85萬 | 183.98%1,221.12萬 | 42.34%730.04萬 | 25.08%578.74萬 | 33.28%512.22萬 | 43.11%430萬 |
| 應付職工薪酬 | -7.85%958.17萬 | -3.43%851.97萬 | -7.17%783.12萬 | -12.37%2,108.92萬 | -15.32%1,039.79萬 | -10.98%882.19萬 | 2.20%843.58萬 | 18.55%2,406.49萬 | 31.18%1,227.89萬 | 29.26%991.05萬 |
| 應交稅費 | -55.01%159.17萬 | -64.70%105.02萬 | 20.38%717.92萬 | -19.24%1,051.96萬 | 26.68%353.76萬 | -29.64%297.52萬 | -3.03%596.38萬 | -14.50%1,302.58萬 | 32.60%279.26萬 | -6.10%422.85萬 |
| 其他應付款(含利息和股利) | 43.01%891.22萬 | 53.57%641.79萬 | 53.29%659.94萬 | 9.27%446.51萬 | 70.81%623.2萬 | 43.22%417.91萬 | 26.43%430.52萬 | 25.34%408.63萬 | 103.86%364.84萬 | -22.65%291.8萬 |
| -應付股利 | --405.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 53.57%641.79萬 | ---- | ---- | ---- | 43.22%417.91萬 | ---- | 25.34%408.63萬 | ---- | -22.65%291.8萬 |
| 一年內到期的非流動負債 | -14.25%206.11萬 | -35.89%186.45萬 | -17.40%229.07萬 | 24.03%304.84萬 | -6.16%240.36萬 | 27.54%290.85萬 | 15.80%277.34萬 | -23.51%245.77萬 | --256.14萬 | --228.03萬 |
| 其他流動負債 | 68.07%114.33萬 | 162.48%217.99萬 | 109.45%256.72萬 | 189.71%197.39萬 | 26.56%68.03萬 | 75.71%83.05萬 | 105.65%122.57萬 | 32.78%68.13萬 | 38.40%53.75萬 | -4.86%47.27萬 |
| 流動負債合計 | -12.69%5,799.52萬 | -18.43%5,645.8萬 | 3.91%6,619.04萬 | -25.94%9,167.29萬 | 6.75%6,642.35萬 | 10.94%6,921.69萬 | -12.09%6,370.08萬 | 14.82%1.24億 | 26.05%6,222.22萬 | 26.39%6,239.25萬 |
| 非流動負債 | ||||||||||
| 預計負債 | -14.39%1,364.75萬 | -5.55%1,518.33萬 | -7.14%1,518.93萬 | -8.58%1,520.31萬 | 3.11%1,594.14萬 | 7.38%1,607.64萬 | 15.07%1,635.65萬 | 20.86%1,662.95萬 | 18.85%1,546.02萬 | 13.40%1,497.1萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --1.43萬 | ---- | ---- | ---- |
| 租賃負債 | 235.25%383.34萬 | 88.59%229.81萬 | 32.99%259.39萬 | 30.10%171.61萬 | -47.01%114.35萬 | -57.74%121.86萬 | 19.08%195.05萬 | -19.68%131.9萬 | -57.80%215.77萬 | -42.05%288.38萬 |
| 非流動負債合計 | 2.32%1,748.09萬 | 1.08%1,748.15萬 | -2.94%1,778.33萬 | -5.74%1,691.91萬 | -3.03%1,708.48萬 | -3.14%1,729.49萬 | 15.58%1,832.13萬 | 16.29%1,794.85萬 | -2.78%1,761.8萬 | -1.78%1,785.48萬 |
| 負債合計 | -9.62%7,547.61萬 | -14.53%7,393.95萬 | 2.38%8,397.37萬 | -23.39%1.09億 | 4.59%8,350.83萬 | 7.81%8,651.18萬 | -7.13%8,202.21萬 | 15.01%1.42億 | 18.31%7,984.01萬 | 18.81%8,024.73萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 50.00%2.05億 | 50.00%2.05億 | 50.00%2.05億 | 50.00%2.05億 |
| 資本公積 | 0.00%5.69億 | 0.05%5.69億 | 0.05%5.69億 | 0.05%5.69億 | 0.05%5.69億 | 0.00%5.69億 | -10.71%5.69億 | -10.71%5.69億 | -10.71%5.69億 | -10.71%5.69億 |
| 盈餘公積 | 15.81%6,554.9萬 | 15.81%6,554.9萬 | 14.01%6,453.38萬 | 14.01%6,453.38萬 | 20.25%5,660.28萬 | 20.25%5,660.28萬 | 20.25%5,660.28萬 | 20.25%5,660.28萬 | 23.60%4,707.16萬 | 23.60%4,707.16萬 |
| 未分配利潤 | 8.10%4.64億 | 9.06%4.58億 | 8.68%4.84億 | 9.10%4.69億 | 12.19%4.29億 | 14.11%4.2億 | 18.08%4.45億 | 19.33%4.3億 | 21.39%3.82億 | 22.88%3.68億 |
| 減:庫存股 | 150.05%4,002.34萬 | 150.05%4,002.34萬 | 566.85%4,002.34萬 | --2,984.79萬 | --1,600.63萬 | --1,600.63萬 | --600.19萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---91.2萬 | ---91.2萬 | ---91.2萬 | ---91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.51%12.62億 | 1.81%12.57億 | 0.94%12.81億 | 1.32%12.77億 | 3.36%12.43億 | 3.83%12.35億 | 5.99%12.69億 | 6.70%12.6億 | 6.78%12.03億 | 6.98%11.89億 |
| 少數股東權益 | 208.84%52.35萬 | 569.81%164.16萬 | 452.14%67.58萬 | 625.91%81.64萬 | ---48.1萬 | ---34.94萬 | ---19.19萬 | --11.25萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.59%12.63億 | 1.98%12.59億 | 1.01%12.82億 | 1.37%12.77億 | 3.32%12.43億 | 3.80%12.34億 | 5.97%12.69億 | 6.71%12.6億 | 6.78%12.03億 | 6.98%11.89億 |
| 負債和所有者權益(或股東權益)總計 | 0.88%13.38億 | 0.89%13.33億 | 1.09%13.66億 | -1.13%13.86億 | 3.40%13.26億 | 4.05%13.21億 | 5.07%13.51億 | 7.49%14.02億 | 7.43%12.83億 | 7.66%12.69億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
