滬深市場個股詳情
603012 創力集團
- 5.98
- +0.15+2.57%
休市中 12/13 15:00 (北京)
38.92億總市值13.17市盈率TTM
6.14最高價5.83最低價40.07萬手成交量5.85今開5.83昨收2.39億成交額6.20%換手率9.69市盈率(靜)6.51億總股本6.1452周最高1.06市淨率38.66億流通值3.9252周最低6.41漲停價6.47億流通股28.01歷史最高5.25跌停價5.32%振幅3.92歷史最低0.15股息TTM5.98平均價18.27萬手內盤2.51%股息率TTM100股每手20.11萬手外盤
創力集團關鍵統計數據
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 | 24.61%6.89億 | 35.50%8.67億 | 50.02%10.06億 | 11.81%7.33億 | -3.02%5.53億 | 8.34%6.4億 | -12.47%6.71億 | 17.14%6.56億 | -17.47%5.71億 | -2.59%5.9億 |
| 交易性金融資產 | 397.64%1,565.04萬 | 296.35%1,233.8萬 | 240.32%1,268.13萬 | --1,280.49萬 | --314.49萬 | --311.29萬 | --372.63萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 20.90%25.89億 | 4.56%22億 | 5.08%21.4億 | 0.24%21.45億 | 9.38%21.42億 | 11.32%21.04億 | 2.34%20.36億 | -1.82%21.4億 | -1.04%19.58億 | -0.68%18.9億 |
| -應收票據 | 148.95%8,486.56萬 | -29.18%3,122.35萬 | 24.31%5,689.35萬 | -25.90%4,731.15萬 | -75.70%3,408.89萬 | -78.30%4,408.9萬 | -80.76%4,576.7萬 | -77.96%6,384.68萬 | -44.67%1.4億 | -20.46%2.03億 |
| -應收賬款 | 18.83%25.04億 | 5.29%21.68億 | 4.64%20.83億 | 1.05%20.98億 | 15.95%21.08億 | 22.11%20.6億 | 13.62%19.9億 | 9.85%20.76億 | 5.37%18.18億 | 2.39%16.87億 |
| 其他應收款(含利息和股利) | 49.52%5,456.64萬 | 17.78%4,261.59萬 | 81.16%5,675.89萬 | -40.52%3,798.57萬 | 13.09%3,649.42萬 | 3.58%3,618.39萬 | 13.19%3,133.02萬 | 95.22%6,386.71萬 | -1.99%3,227.13萬 | -4.22%3,493.3萬 |
| -其他應收款 | ---- | 17.78%4,261.59萬 | ---- | ---- | ---- | 3.58%3,618.39萬 | ---- | 95.22%6,386.71萬 | ---- | -4.22%3,493.3萬 |
| 合同資產 | -3.44%1.96億 | -5.23%1.82億 | 11.71%1.97億 | 6.00%1.79億 | 36.03%2.03億 | 20.43%1.92億 | 19.60%1.76億 | 10.15%1.69億 | 22.80%1.5億 | 40.67%1.6億 |
| 預付款項 | -1.00%1.91億 | -20.99%1.2億 | 10.70%1.53億 | 51.94%1.46億 | 19.79%1.92億 | 3.15%1.52億 | -16.79%1.38億 | -14.00%9,629.85萬 | 38.11%1.61億 | 36.83%1.47億 |
| 存貨 | 15.94%13.49億 | 8.86%12.1億 | 5.80%11.34億 | 17.34%11.22億 | -2.51%11.64億 | -3.62%11.12億 | -0.32%10.72億 | 1.41%9.56億 | 12.27%11.94億 | 9.18%11.53億 |
| 應收款項融資 | -51.02%1.67億 | -40.58%1.91億 | -39.30%2.07億 | -11.49%3.38億 | 3.28%3.41億 | 2.69%3.22億 | 38.48%3.41億 | 6.56%3.82億 | 16.86%3.3億 | 12.50%3.14億 |
| 一年內到期的非流動資產 | 5.18%9,198.21萬 | 5.65%8,183.71萬 | -9.84%9,046.92萬 | -16.80%9,070.31萬 | -7.83%8,745.62萬 | -13.42%7,745.81萬 | -13.76%1億 | -7.03%1.09億 | -31.75%9,488.59萬 | -23.97%8,946.89萬 |
| 其他流動資產 | 60.21%4,509.55萬 | 70.15%4,186.61萬 | 38.07%3,171.65萬 | 47.99%2,636.16萬 | 20.63%2,814.7萬 | -11.64%2,460.56萬 | -22.47%2,297.18萬 | -25.07%1,781.26萬 | -33.87%2,333.26萬 | -7.23%2,784.66萬 |
| 流動資產合計 | 13.44%53.89億 | 6.14%49.48億 | 9.49%50.28億 | 5.27%48.32億 | 5.27%47.51億 | 5.81%46.62億 | 0.62%45.92億 | 2.45%45.9億 | 1.17%45.13億 | 3.70%44.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 31.85%2,453.25萬 | 31.85%2,453.25萬 | 90.26%2,453.25萬 | 90.26%2,453.25萬 | 36.43%1,860.6萬 | 36.43%1,860.6萬 | -5.45%1,289.44萬 | -5.45%1,289.44萬 | -3.97%1,363.75萬 | -3.97%1,363.75萬 |
| 投資性房地產 | -11.93%1.18億 | -11.83%1.19億 | -10.89%1.22億 | -10.88%1.24億 | 75.34%1.34億 | 75.31%1.36億 | 66.18%1.37億 | 68.61%1.39億 | -10.58%7,617.67萬 | -9.33%7,729.95萬 |
| 長期股權投資 | 32.67%1.69億 | 0.16%1.68億 | 5.08%1.72億 | 5.11%1.72億 | -19.90%1.27億 | 19.38%1.68億 | 17.13%1.63億 | 51.17%1.64億 | 157.53%1.59億 | 135.93%1.41億 |
| 長期應收款 | 24.36%2.31億 | 4.16%1.94億 | 26.91%1.93億 | 30.27%1.99億 | 26.65%1.86億 | 15.36%1.86億 | 15.29%1.52億 | -1.04%1.53億 | -0.08%1.47億 | -10.31%1.62億 |
| 固定資產 | ---- | -3.95%7.74億 | ---- | ---- | ---- | -3.43%8.06億 | ---- | -1.44%8.26億 | ---- | 0.08%8.34億 |
| 在建工程 | ---- | 3,798.20%8,889.91萬 | ---- | ---- | ---- | -93.61%228.05萬 | ---- | 21.25%1,117.89萬 | ---- | 124.30%3,567.47萬 |
| 無形資產 | 18.03%1.77億 | 42.27%1.48億 | 41.40%1.47億 | 41.73%1.48億 | 27.57%1.5億 | -12.21%1.04億 | -12.48%1.04億 | -13.05%1.05億 | -1.75%1.18億 | -2.10%1.18億 |
| 商譽 | --1.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,728.69萬 | 0.00%5,728.69萬 |
| 長期待攤費用 | 4,312.05%1,347.06萬 | 4,279.65%1,294.34萬 | 955.58%541.86萬 | 365.26%240.5萬 | -63.89%30.53萬 | -67.26%29.55萬 | -47.16%51.33萬 | -52.46%51.69萬 | -49.87%84.55萬 | -69.95%90.25萬 |
| 遞延所得稅資產 | -8.39%2億 | -11.38%1.88億 | -6.01%1.76億 | -1.36%1.86億 | 21.85%2.18億 | 20.53%2.12億 | 10.78%1.87億 | 9.80%1.88億 | 11.87%1.79億 | 17.40%1.76億 |
| 使用權資產 | 107.62%2,440.42萬 | 53.75%2,041.55萬 | 72.47%2,317.34萬 | 66.44%2,447.97萬 | 35.34%1,175.4萬 | 62.78%1,327.8萬 | 51.06%1,343.61萬 | 51.76%1,470.74萬 | --868.51萬 | --815.71萬 |
| 其他非流動資產 | 140.39%1.35億 | -3.25%7,007.7萬 | -5.39%5,589.1萬 | 5.73%4,491.04萬 | 117.71%5,620.42萬 | 242.22%7,243.35萬 | 253.40%5,907.22萬 | 225.75%4,247.67萬 | 41.11%2,581.57萬 | -11.54%2,116.56萬 |
| 非流動資產合計 | 23.07%21.49億 | 5.23%18.08億 | 8.51%17.94億 | 8.95%18.05億 | 5.30%17.46億 | 4.47%17.18億 | 5.53%16.53億 | 4.90%16.57億 | 11.11%16.58億 | 6.56%16.45億 |
| 資產總計 | 16.03%75.38億 | 5.89%67.56億 | 9.23%68.22億 | 6.25%66.37億 | 5.28%64.97億 | 5.45%63.8億 | 1.87%62.45億 | 3.09%62.47億 | 3.66%61.71億 | 4.46%60.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.95%6.23億 | -2.55%4.34億 | -0.26%4.16億 | 21.72%4.12億 | -0.94%4.59億 | -23.11%4.45億 | -38.42%4.17億 | -34.92%3.39億 | -6.64%4.63億 | 15.74%5.79億 |
| 應付票據及應付帳款 | 9.98%10.75億 | 1.51%9.93億 | 6.30%10.46億 | -0.61%9.95億 | 1.62%9.77億 | 8.47%9.78億 | 16.77%9.84億 | 11.06%10.01億 | 5.29%9.62億 | 3.20%9.02億 |
| -應付票據 | -33.08%1.89億 | 8.52%2.96億 | 13.73%3.53億 | 5.45%2.95億 | 22.07%2.82億 | 29.71%2.73億 | 23.56%3.11億 | 6.68%2.8億 | -13.51%2.31億 | -13.10%2.1億 |
| -應付帳款 | 27.47%8.86億 | -1.20%6.97億 | 2.87%6.92億 | -2.97%6.99億 | -4.86%6.95億 | 2.01%7.05億 | 13.88%6.73億 | 12.85%7.21億 | 13.08%7.3億 | 9.44%6.91億 |
| 合同負債 | 2.75%2.32億 | -28.90%2.05億 | -20.70%1.84億 | -0.54%2.14億 | -11.24%2.26億 | 34.22%2.88億 | 20.71%2.32億 | 17.18%2.15億 | 32.27%2.55億 | 12.43%2.15億 |
| 預收款項 | 28.43%1,433.53萬 | 1.09%1,180.99萬 | 8.24%1,196.78萬 | 14.23%1,156.56萬 | -7.38%1,116.2萬 | 11.89%1,168.22萬 | 4.85%1,105.66萬 | -17.12%1,012.47萬 | -21.62%1,205.12萬 | -25.92%1,044.04萬 |
| 應付職工薪酬 | 36.24%5,532.9萬 | 11.16%3,794.67萬 | 11.63%2,688.7萬 | 14.11%6,046.39萬 | -2.35%4,061.29萬 | -5.35%3,413.83萬 | -20.74%2,408.62萬 | 9.52%5,298.64萬 | 15.38%4,159.23萬 | 24.00%3,606.96萬 |
| 應交稅費 | -44.64%3,325.55萬 | -25.67%4,331.08萬 | -20.28%3,927.37萬 | -48.71%7,003.77萬 | -28.26%6,006.99萬 | -20.61%5,826.67萬 | -16.53%4,926.6萬 | 17.35%1.37億 | 107.86%8,373.8萬 | 107.07%7,339.41萬 |
| 其他應付款(含利息和股利) | 7.42%9.1億 | -6.13%7.54億 | -3.62%7.81億 | -1.68%8.2億 | 23.34%8.48億 | 18.24%8.03億 | 6.13%8.11億 | 2.81%8.34億 | 28.49%6.87億 | 31.30%6.79億 |
| -應付股利 | -7.66%2,410.65萬 | -1.69%2,610.65萬 | -3.33%2,610.65萬 | -3.33%2,610.65萬 | -16.88%2,610.65萬 | -1.67%2,655.65萬 | 0.00%2,700.65萬 | 0.00%2,700.65萬 | 16.29%3,140.65萬 | 0.00%2,700.65萬 |
| -其他應付款 | ---- | -6.28%7.28億 | ---- | ---- | ---- | 19.07%7.77億 | ---- | 2.90%8.07億 | ---- | 33.03%6.52億 |
| 一年內到期的非流動負債 | 218.40%2.14億 | 210.79%1.99億 | 194.15%1.62億 | -8.17%6,172.19萬 | -18.72%6,731.4萬 | -37.15%6,414.43萬 | 10.05%5,508.22萬 | 15.69%6,721.1萬 | 96.52%8,281.72萬 | 73.66%1.02億 |
| 其他流動負債 | 201.59%9,349.1萬 | 2.29%3,948.26萬 | 25.70%3,830.05萬 | -23.72%3,088.01萬 | -48.08%3,099.91萬 | -47.91%3,859.88萬 | -60.84%3,047萬 | -30.40%4,048.52萬 | 48.33%5,970.45萬 | 99.18%7,409.35萬 |
| 流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 19.56%32.52億 | -0.15%27.17億 | 3.52%27.05億 | -0.76%26.76億 | 2.77%27.2億 | 1.91%27.21億 | -3.33%26.13億 | -0.51%26.96億 | 14.53%26.46億 | 18.34%26.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 391.42%1.89億 | 296.91%1.62億 | 462.80%1.53億 | 81.57%5,052.08萬 | 22.29%3,839.9萬 | 59.98%4,082.68萬 | -30.51%2,722.46萬 | -50.70%2,782.46萬 | 4.37%3,140萬 | -40.62%2,552萬 |
| 長期應付款 | ---- | -42.57%1,118.16萬 | ---- | ---- | ---- | -54.44%1,947.17萬 | ---- | -55.88%3,362.23萬 | ---- | -56.68%4,274.06萬 |
| 預計負債 | -3.19%8,565.67萬 | 4.52%8,727.99萬 | 11.35%8,853.8萬 | 11.89%8,814.71萬 | 9.31%8,847.66萬 | 8.78%8,350.29萬 | 5.97%7,951.67萬 | 6.47%7,877.71萬 | 18.43%8,094.29萬 | 29.70%7,676.35萬 |
| 遞延所得稅負債 | 101.51%1,507.01萬 | -26.08%605.03萬 | 3.14%595.03萬 | 5.54%606.18萬 | 9,430.15%747.85萬 | 8,318.48%818.5萬 | 4,849.85%576.94萬 | 4,083.50%574.34萬 | -75.50%7.85萬 | -68.13%9.72萬 |
| 長期遞延收益 | 16.92%3,877.3萬 | 124.75%3,930.84萬 | 120.29%3,986.06萬 | 115.63%4,048.17萬 | 42.09%3,316.1萬 | -27.91%1,749萬 | -29.15%1,809.46萬 | -28.22%1,877.4萬 | -15.81%2,333.84萬 | -15.37%2,426.13萬 |
| 租賃負債 | 190.29%1,900.83萬 | 95.02%1,351.29萬 | 83.35%1,969.6萬 | 82.90%1,914.88萬 | 18.99%654.81萬 | 37.17%692.92萬 | 107.30%1,074.22萬 | 102.61%1,046.93萬 | --550.3萬 | --505.16萬 |
| 非流動負債合計 | 91.70%3.64億 | 81.05%3.19億 | 107.04%3.35億 | 27.46%2.23億 | 12.76%1.9億 | 1.13%1.76億 | -32.25%1.62億 | -26.41%1.75億 | -23.18%1.68億 | -24.09%1.74億 |
| 負債合計 | 24.26%36.15億 | 4.80%30.37億 | 9.55%30.4億 | 0.97%28.99億 | 3.36%29.09億 | 1.86%28.98億 | -5.67%27.75億 | -2.60%28.71億 | 11.27%28.14億 | 14.42%28.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%6.51億 | -0.12%6.51億 | -0.12%6.51億 | -0.12%6.51億 | 0.17%6.52億 | 2.36%6.52億 | 2.36%6.52億 | 2.36%6.52億 | 2.19%6.5億 | 0.00%6.37億 |
| 資本公積 | 4.95%2.18億 | 6.40%2.16億 | 9.32%2.13億 | 12.50%2.1億 | 8.60%2.08億 | 28.59%2.03億 | 23.34%1.95億 | 18.20%1.87億 | -57.53%1.91億 | -64.97%1.58億 |
| 盈餘公積 | 9.41%2.55億 | 9.41%2.55億 | 9.41%2.55億 | 9.41%2.55億 | 14.13%2.33億 | 14.13%2.33億 | 14.13%2.33億 | 14.13%2.33億 | 10.68%2.04億 | 10.68%2.04億 |
| 未分配利潤 | 7.33%25.72億 | 9.13%25.28億 | 12.76%25.87億 | 14.22%25.27億 | 14.72%23.96億 | 16.48%23.16億 | 16.62%22.94億 | 17.20%22.12億 | 14.46%20.89億 | 15.55%19.88億 |
| 減:庫存股 | -56.90%1,265.18萬 | -47.92%2,351.52萬 | -45.09%2,479.32萬 | -45.09%2,479.32萬 | --2,935.35萬 | --4,515萬 | --4,515萬 | --4,515萬 | ---- | ---- |
| 其他綜合收益 | 34.80%-555.11萬 | 34.77%-555.4萬 | 34.65%-555.7萬 | 34.72%-555.35萬 | 33.39%-851.35萬 | 33.31%-851.49萬 | 33.34%-850.4萬 | 33.32%-850.68萬 | -3.57%-1,278.05萬 | -3.47%-1,276.86萬 |
| 專項儲備 | --919.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.84%36.87億 | 8.06%36.2億 | 10.70%36.76億 | 11.84%36.12億 | 10.53%34.51億 | 12.63%33.5億 | 12.42%33.21億 | 12.40%32.3億 | 1.23%31.22億 | -0.20%29.74億 |
| 少數股東權益 | 72.71%2.36億 | -24.96%9,950.48萬 | -29.27%1.06億 | -13.66%1.25億 | -41.74%1.37億 | -42.76%1.33億 | -36.21%1.5億 | -38.89%1.45億 | -30.94%2.34億 | -28.95%2.32億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.35%39.23億 | 6.81%37.2億 | 8.97%37.82億 | 10.74%37.38億 | 6.88%35.87億 | 8.63%34.83億 | 8.83%34.71億 | 8.48%33.75億 | -1.96%33.57億 | -3.03%32.06億 |
| 負債和權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 16.03%75.38億 | 5.89%67.56億 | 9.23%68.22億 | 6.25%66.37億 | 5.28%64.97億 | 5.45%63.8億 | 1.87%62.45億 | 3.09%62.47億 | 3.66%61.71億 | 4.46%60.51億 |
| 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。
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