滬深市場個股詳情
600097 開創國際
- 7.73
- +0.09+1.18%
未開盤 07/17 15:00 (北京)
18.62億總市值11.97市盈率TTM
7.88最高價7.53最低價3.10萬手成交量7.72今開7.64昨收2395.53萬成交額1.29%換手率12.55市盈率(靜)2.41億總股本12.3552周最高0.85市淨率18.62億流通值6.2252周最低8.40漲停價2.41億流通股29.34歷史最高6.88跌停價4.58%振幅1.30歷史最低0.19股息TTM7.72平均價1.52萬手內盤2.46%股息率TTM100股每手1.50萬手外盤
開創國際關鍵統計數據
全部
顯示同比
| (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 | 50.54%5.86億 | -18.06%5.19億 | -28.42%4.04億 | -51.02%2.88億 | -46.83%3.89億 | -16.51%6.33億 | -37.57%5.65億 | -22.43%5.87億 | 4.78%7.32億 | 0.07%7.58億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --537.45萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -18.52%1.19億 | -20.35%1.03億 | 29.83%1.54億 | 4.76%1.37億 | 36.53%1.47億 | 18.18%1.29億 | -2.56%1.18億 | -11.29%1.31億 | -3.77%1.07億 | -19.56%1.09億 |
| -應收票據 | -82.87%110.44萬 | -56.20%103.14萬 | 86.94%1,022.34萬 | 97.69%501.91萬 | -2.89%644.57萬 | -19.53%235.45萬 | 218.42%546.89萬 | 6.32%253.89萬 | 283.77%663.74萬 | -59.56%292.6萬 |
| -應收賬款 | -15.56%1.18億 | -19.68%1.01億 | 27.06%1.44億 | 2.92%1.32億 | 39.13%1.4億 | 19.22%1.26億 | -5.73%1.13億 | -11.58%1.28億 | -8.30%1.01億 | -17.30%1.06億 |
| 其他應收款(含利息和股利) | 298.80%1.06億 | 174.04%1.01億 | 332.62%5,602.94萬 | 531.04%4,912.35萬 | 84.19%2,661.46萬 | 225.14%3,696.34萬 | -32.39%1,295.12萬 | -24.08%778.46萬 | -9.42%1,444.95萬 | -42.10%1,136.83萬 |
| -其他應收款 | ---- | ---- | ---- | 531.04%4,912.35萬 | ---- | 225.14%3,696.34萬 | ---- | -24.08%778.46萬 | ---- | -42.10%1,136.83萬 |
| 預付款項 | -15.94%5,202.73萬 | -81.21%2,728.28萬 | -9.59%5,490.88萬 | 190.98%1.24億 | -5.43%6,188.98萬 | 156.14%1.45億 | 75.99%6,073.51萬 | 14.57%4,275.58萬 | 15.39%6,544.44萬 | 46.09%5,668.44萬 |
| 存貨 | 7.48%6.75億 | 56.20%8.03億 | 49.01%8.1億 | 38.37%7.15億 | 39.70%6.28億 | 34.95%5.14億 | 33.53%5.44億 | 10.90%5.16億 | -7.67%4.5億 | -14.80%3.81億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1,504.92萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.69%782.39萬 | -14.32%1,085.97萬 | -46.99%852.75萬 | -67.02%458.66萬 | 16.20%1,341.67萬 | -2.64%1,267.43萬 | 44.38%1,608.79萬 | -5.20%1,390.61萬 | -10.24%1,154.62萬 | -22.48%1,301.77萬 |
| 流動資產合計 | 22.01%15.51億 | 5.18%15.68億 | 13.37%14.93億 | 1.82%13.23億 | -7.91%12.71億 | 12.20%14.91億 | -12.11%13.17億 | -9.32%12.99億 | -1.51%13.8億 | -7.28%13.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 35.18%26.09萬 | 42.79%22.33萬 | 63.79%20.63萬 | 41.54%20.04萬 | 16.91%19.3萬 | -2.01%15.64萬 | -29.00%12.6萬 | -23.87%14.16萬 | -1.58%16.51萬 | 4.23%15.96萬 |
| 固定資產 | ---- | ---- | ---- | 16.58%11.83億 | ---- | 9.79%11.62億 | ---- | -8.77%10.15億 | ---- | 9.21%10.58億 |
| 固定資產清理 | ---- | ---- | ---- | --49.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -94.36%698.91萬 | ---- | -98.00%113.9萬 | ---- | 613.40%1.24億 | ---- | -64.71%5,707萬 |
| 無形資產 | -0.31%1.01億 | 2.56%1.04億 | 0.90%1.02億 | -1.42%1.01億 | -2.63%1.01億 | -3.84%1.01億 | -5.15%1.01億 | -5.63%1.02億 | -23.15%1.04億 | -5.47%1.05億 |
| 開發支出 | ---- | ---- | ---- | -66.07%244.48萬 | 21.88%794.27萬 | 18.45%786.68萬 | 27.58%879.59萬 | 2.31%720.49萬 | 18.28%651.7萬 | 15.69%664.12萬 |
| 商譽 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -0.14%1.04億 | -0.41%1.04億 | -0.67%1.04億 | -0.94%1.04億 | -1.05%1.04億 | -1.05%1.04億 |
| 長期待攤費用 | 51.96%566.28萬 | 56.76%649.94萬 | 64.11%1,205.35萬 | 330.60%1,307.91萬 | 1,397.59%372.66萬 | 1,484.57%414.61萬 | --734.47萬 | --303.74萬 | --24.88萬 | --26.17萬 |
| 遞延所得稅資產 | 16.99%394.75萬 | 9.92%403.51萬 | -28.17%276.51萬 | -17.77%285.43萬 | 47.22%337.43萬 | 55.91%367.1萬 | 94.23%384.95萬 | 212.00%347.12萬 | 126.97%229.19萬 | 50.48%235.46萬 |
| 使用權資產 | -16.43%4.58億 | -13.51%4.84億 | -12.72%5.07億 | 75.30%5.3億 | 94.63%5.49億 | 99.60%5.6億 | 116.34%5.8億 | 10.37%3.02億 | 13.73%2.82億 | -7.16%2.8億 |
| 非流動資產合計 | -7.32%17.84億 | -5.61%18.35億 | -4.26%18.95億 | 17.02%19.44億 | 18.72%19.24億 | 20.37%19.44億 | 21.39%19.79億 | 2.21%16.61億 | 0.73%16.21億 | -2.55%16.15億 |
| 資產總計 | 4.35%33.35億 | -0.93%34.03億 | 2.78%33.88億 | 10.35%32.66億 | 6.47%31.95億 | 16.68%34.35億 | 5.35%32.96億 | -3.19%29.6億 | -0.32%30.01億 | -4.74%29.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 12.95%2.07億 | 12.66%3.02億 | 12.93%2.44億 | -13.23%2.53億 | -24.04%1.84億 | 19.31%2.68億 | -27.01%2.16億 | 15.30%2.91億 | 19.58%2.42億 | -7.94%2.24億 |
| -應付帳款 | 12.95%2.07億 | 12.66%3.02億 | 12.93%2.44億 | -13.23%2.53億 | -24.04%1.84億 | 19.31%2.68億 | -27.01%2.16億 | 15.30%2.91億 | 19.58%2.42億 | -7.94%2.24億 |
| 合同負債 | 1,026.98%7,019.23萬 | -77.68%1,274.89萬 | 25.00%1.41億 | -43.45%3,110.39萬 | -92.22%622.84萬 | 29.04%5,711.55萬 | -5.80%1.13億 | -56.35%5,500.41萬 | -19.65%8,009.31萬 | -35.91%4,426.21萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | 188,491.47%7,200萬 | ---- | ---- | -99.86%21.52萬 | -99.91%3.82萬 |
| 應付職工薪酬 | 17.46%2,046.62萬 | -9.36%3,462.77萬 | -17.88%2,038.41萬 | -24.45%2,109.81萬 | -14.83%1,742.38萬 | 15.23%3,820.48萬 | 61.99%2,482.27萬 | 37.52%2,792.47萬 | 15.91%2,045.87萬 | -3.40%3,315.48萬 |
| 應交稅費 | -61.00%2,202萬 | -43.67%3,583.62萬 | 7.81%5,767.34萬 | 15.33%5,939.85萬 | 23.00%5,645.77萬 | 27.40%6,361.51萬 | -2.20%5,349.46萬 | -37.87%5,150.12萬 | 2.30%4,590.04萬 | 3.31%4,993.35萬 |
| 其他應付款(含利息和股利) | 181.23%7,529.45萬 | 25.36%4,316.94萬 | -53.89%3,544.6萬 | -72.04%2,506.24萬 | -57.97%2,677.29萬 | -34.11%3,443.59萬 | 56.70%7,687.84萬 | 92.77%8,964.19萬 | 3.27%6,369.91萬 | 25.96%5,226.1萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.37%44萬 | -51.39%43.23萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --90.56萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -72.04%2,506.24萬 | ---- | -35.31%3,353.03萬 | ---- | 94.70%8,964.19萬 | ---- | 27.66%5,182.87萬 |
| 一年內到期的非流動負債 | -28.82%1.15億 | -26.84%1.15億 | 337.79%1.38億 | 318.80%1.39億 | 603.15%1.62億 | 600.65%1.58億 | -26.65%3,161.52萬 | 13.29%3,324.73萬 | 2,630.72%2,305.75萬 | -87.40%2,250.88萬 |
| 其他流動負債 | --30.25萬 | ---- | --20.12萬 | ---- | ---- | --103萬 | ---- | -93.21%10.97萬 | ---- | ---- |
| 流動負債合計 | 12.91%5.11億 | -21.45%5.43億 | 23.55%6.38億 | -3.66%5.29億 | -4.73%4.53億 | 62.19%6.92億 | -11.06%5.16億 | -1.89%5.49億 | -18.42%4.75億 | -35.37%4.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.30%9,272.33萬 | -8.92%9,454.58萬 | 64.47%9,495.06萬 | 293.07%1.02億 | --1.01億 | --1.04億 | --5,773.14萬 | --2,595.59萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%1.53億 |
| 長期應付職工薪酬 | -61.86%1,561.27萬 | -12.63%1,561.27萬 | 21.22%4,093.77萬 | 21.22%4,093.77萬 | 23.28%4,093.77萬 | -46.18%1,786.99萬 | 13.42%3,377.2萬 | 13.42%3,377.2萬 | 64.96%3,320.59萬 | 64.96%3,320.59萬 |
| 遞延所得稅負債 | -2.55%265.34萬 | -8.75%285.05萬 | 90.06%246.9萬 | 98.33%263.65萬 | 43.81%272.28萬 | 33.71%312.38萬 | -54.83%129.91萬 | -60.03%132.93萬 | -49.25%189.34萬 | -44.37%233.62萬 |
| 長期遞延收益 | -6.17%4,081.06萬 | -14.48%3,959.42萬 | -11.65%4,306.05萬 | -15.63%4,237.47萬 | -17.38%4,349.58萬 | -10.60%4,629.9萬 | -7.47%4,873.88萬 | -3.35%5,022.3萬 | -0.23%5,264.72萬 | -2.70%5,179.03萬 |
| 租賃負債 | -11.06%3.83億 | -7.24%4.12億 | -26.35%4.23億 | 52.29%4.28億 | 60.09%4.3億 | 70.53%4.45億 | 118.22%5.75億 | 10.64%2.81億 | 5.80%2.69億 | -7.32%2.61億 |
| 非流動負債合計 | -13.59%5.34億 | -8.23%5.65億 | -15.58%6.05億 | 57.01%6.16億 | 21.55%6.18億 | 22.88%6.16億 | 42.03%7.16億 | -20.61%3.92億 | -1.35%5.09億 | -2.79%5.01億 |
| 負債合計 | -2.39%10.45億 | -15.23%11.09億 | 0.80%12.42億 | 21.63%11.45億 | 8.86%10.71億 | 40.96%13.08億 | 13.63%12.32億 | -10.67%9.41億 | -10.40%9.84億 | -21.08%9.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 |
| 盈餘公積 | 10.30%1.14億 | 10.30%1.14億 | 2.75%1.03億 | 2.75%1.03億 | 2.75%1.03億 | 2.75%1.03億 | 9.56%1億 | 9.56%1億 | 9.56%1億 | 9.56%1億 |
| 未分配利潤 | 12.13%10.44億 | 11.36%10.36億 | 4.94%9.14億 | 0.76%8.71億 | 4.10%9.31億 | 5.14%9.31億 | -2.91%8.71億 | 1.43%8.65億 | 18.53%8.94億 | 18.61%8.85億 |
| 其他綜合收益 | 107.79%6,153.67萬 | 101.14%7,070.18萬 | 235.29%6,463.09萬 | 737.24%8,453.02萬 | 172.29%2,961.52萬 | 209.56%3,515.03萬 | 344.16%1,927.6萬 | -1,571.06%-1,326.51萬 | -598.40%-4,096.82萬 | -256.89%-3,208.43萬 |
| 歸屬母公司所有者權益合計 | 7.45%22.41億 | 7.27%22.42億 | 4.53%21.04億 | 5.43%20.81億 | 5.57%20.85億 | 5.85%20.9億 | 0.49%20.13億 | 0.43%19.74億 | 5.30%19.75億 | 5.06%19.75億 |
| 少數股東權益 | 23.62%4,848.81萬 | 42.07%5,212.81萬 | -18.38%4,181.65萬 | -9.52%4,103.34萬 | -6.91%3,922.48萬 | -10.62%3,669.31萬 | 23.41%5,123.23萬 | 16.19%4,535.17萬 | 14.38%4,213.58萬 | 17.74%4,105.09萬 |
| 所有者權益（或股東權益）合計 | 7.75%22.89億 | 7.87%22.94億 | 3.96%21.46億 | 5.09%21.22億 | 5.31%21.24億 | 5.51%21.27億 | 0.95%20.64億 | 0.74%20.19億 | 5.47%20.17億 | 5.29%20.16億 |
| 負債和所有者權益(或股東權益)總計 | 4.35%33.35億 | -0.93%34.03億 | 2.78%33.88億 | 10.35%32.66億 | 6.47%31.95億 | 16.68%34.35億 | 5.35%32.96億 | -3.19%29.6億 | -0.32%30.01億 | -4.74%29.44億 |
| 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 | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅