N弘景光電
301479
雷特科技
832110
方正閥門
920082
錦雞股份
300798
南山智尚
300918
滬深市場個股詳情
603680 今創集團
- 8.70
- +0.12+1.40%
未開盤 03/18 15:00 (北京)
68.18億總市值19.16市盈率TTM
8.77最高價8.54最低價2.64萬手成交量8.60今開8.58昨收2280.00萬成交額0.34%換手率24.58市盈率(靜)7.84億總股本9.5852周最高1.29市淨率68.18億流通值5.9452周最低9.44漲停價7.84億流通股29.22歷史最高7.72跌停價2.68%振幅5.36歷史最低0.12股息TTM8.65平均價1.16萬手內盤1.38%股息率TTM100股每手1.46萬手外盤
今創集團關鍵統計數據
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 | -47.18%3.82億 | -11.42%5.95億 | -38.78%6.37億 | -17.98%6.04億 | 76.78%7.23億 | 37.84%6.71億 | 83.83%10.4億 | -22.24%7.37億 | -34.66%4.09億 | -1.68%4.87億 |
| 交易性金融資產 | -55.08%5,300萬 | 21.95%1億 | -13.42%1.07億 | 21.02%1億 | -64.85%1.18億 | -68.40%8,200萬 | -22.98%1.24億 | -44.14%8,263.35萬 | 535.22%3.36億 | -23.93%2.6億 |
| 應收票據及應收賬款 | 14.75%35.76億 | 0.91%31.51億 | 0.41%29.64億 | 2.04%29.46億 | 18.78%31.16億 | 13.81%31.22億 | 14.01%29.52億 | 15.59%28.87億 | -18.06%26.23億 | -17.57%27.44億 |
| -應收票據 | 214.04%3.78億 | -56.66%1.02億 | -66.54%1.25億 | -61.14%1.72億 | -1.61%1.2億 | 27.42%2.36億 | 334.79%3.75億 | 306.14%4.42億 | -75.12%1.22億 | -63.57%1.85億 |
| -應收賬款 | 6.74%31.97億 | 5.62%30.49億 | 10.13%28.39億 | 13.48%27.74億 | 19.78%29.96億 | 12.82%28.86億 | 2.97%25.78億 | 2.34%24.45億 | -7.69%25.01億 | -9.28%25.58億 |
| 其他應收款(含利息和股利) | 2.57%2,885.25萬 | -40.34%2,960.51萬 | 10.16%5,424.75萬 | -2.22%5,074.68萬 | -64.33%2,812.88萬 | -13.42%4,962.16萬 | 3.27%4,924.47萬 | -48.68%5,189.85萬 | 22.28%7,884.77萬 | 4.71%5,731萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%200萬 | --1,611.48萬 | ---- |
| -其他應收款 | ---- | -40.34%2,960.51萬 | ---- | ---- | ---- | -13.42%4,962.16萬 | ---- | -2.41%4,989.85萬 | ---- | 4.71%5,731萬 |
| 合同資產 | -4.91%2,872.03萬 | -32.48%2,863.51萬 | -31.58%2,881.05萬 | -30.85%3,062.32萬 | -35.09%3,020.41萬 | -13.31%4,241.14萬 | 6.91%4,210.65萬 | 11.72%4,428.57萬 | 6.21%4,653.3萬 | 24.81%4,892.24萬 |
| 預付款項 | 24.43%1.08億 | 4.98%8,472.6萬 | -6.37%7,811.16萬 | -18.19%5,353.34萬 | -3.85%8,644.6萬 | -6.35%8,070.8萬 | 7.91%8,342.74萬 | 12.30%6,543.63萬 | -4.23%8,991.16萬 | -16.22%8,617.66萬 |
| 存貨 | 9.98%19.28億 | 13.11%18.56億 | 10.20%17.9億 | 9.61%16.94億 | 9.99%17.53億 | 12.79%16.4億 | 9.64%16.24億 | -1.04%15.46億 | -3.63%15.94億 | -10.76%14.54億 |
| 應收款項融資 | -69.22%7,428.59萬 | -64.83%9,655.53萬 | -3.28%2.83億 | -8.03%3.95億 | -50.68%2.41億 | -38.63%2.75億 | -29.53%2.92億 | -5.69%4.3億 | 105.50%4.89億 | 97.39%4.47億 |
| 一年內到期的非流動資產 | 3,818.05%4.31億 | 3,822.98%4.27億 | ---- | --1,108.54萬 | --1,098.83萬 | -89.08%1,089.13萬 | -97.36%1,079.53萬 | ---- | ---- | --9,970.03萬 |
| 其他流動資產 | -41.64%1.19億 | -18.51%1.31億 | -3.68%1.24億 | 49.78%1.77億 | 94.23%2.05億 | 45.90%1.6億 | -2.00%1.29億 | -0.83%1.18億 | 9.74%1.05億 | 29.80%1.1億 |
| 流動資產合計 | 6.59%67.28億 | 5.93%64.98億 | -4.43%60.67億 | 1.70%60.64億 | 9.35%63.12億 | 5.88%61.34億 | 7.27%63.48億 | -5.88%59.62億 | -10.81%57.72億 | -8.08%57.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.38%2.2億 | -1.13%2.15億 | 0.39%2.18億 | 9.61%2.38億 | 1.90%2.21億 | 0.16%2.17億 | 0.12%2.17億 | 0.09%2.17億 | 8.57%2.17億 | 277.83%2.17億 |
| 投資性房地產 | -9.66%2.18億 | 5.10%2.46億 | 10.63%2.63億 | -15.99%2.02億 | 2.61%2.41億 | -1.88%2.34億 | 81.09%2.38億 | 89.22%2.41億 | 106.20%2.35億 | 107.51%2.39億 |
| 長期股權投資 | 11.28%3.57億 | 18.15%3.67億 | 2.66%3.5億 | 1.67%3.42億 | 1.32%3.21億 | -1.76%3.11億 | 12.28%3.41億 | 11.17%3.36億 | -8.18%3.17億 | -8.03%3.16億 |
| 固定資產 | ---- | -4.48%10.03億 | ---- | ---- | ---- | -3.80%10.5億 | ---- | -14.19%10.77億 | ---- | -16.28%10.92億 |
| 在建工程 | ---- | 52.32%1.09億 | ---- | ---- | ---- | 12.54%7,137.77萬 | ---- | 113.73%6,838.93萬 | ---- | 170.75%6,342.35萬 |
| 無形資產 | -4.03%2.93億 | -4.20%2.97億 | -3.75%3億 | -1.90%3.03億 | -1.72%3.06億 | -0.70%3.1億 | -1.05%3.12億 | -3.24%3.09億 | -3.69%3.11億 | 3.96%3.12億 |
| 開發支出 | ---- | ---- | ---- | ---- | -85.37%78.51萬 | -89.32%57.48萬 | -98.93%5.85萬 | 5.19%583.29萬 | -73.30%536.79萬 | -59.10%538.26萬 |
| 商譽 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 | -0.00%77.8萬 | 0.00%77.8萬 |
| 長期待攤費用 | -0.48%448.28萬 | -29.47%396.71萬 | -27.96%416.28萬 | -40.01%405.16萬 | -32.95%450.45萬 | -30.26%562.45萬 | -40.70%577.84萬 | -34.23%675.39萬 | -41.24%671.85萬 | -36.19%806.45萬 |
| 遞延所得稅資產 | 3.44%1.28億 | -0.49%1.24億 | 4.59%1.23億 | 3.95%1.25億 | 8.24%1.24億 | 19.44%1.25億 | 19.37%1.18億 | 22.09%1.21億 | 3.17%1.14億 | -0.69%1.04億 |
| 使用權資產 | -58.04%2,498.59萬 | -12.83%4,040.21萬 | -9.53%4,229.69萬 | -11.27%4,454.96萬 | 9.45%5,954.47萬 | 38.21%4,634.88萬 | 16.23%4,675.36萬 | 11.22%5,021.04萬 | 8.94%5,440.53萬 | -30.96%3,353.62萬 |
| 其他非流動資產 | -91.19%3,810.39萬 | -92.74%3,068.04萬 | 27.74%4.57億 | 20.33%4.41億 | 16.65%4.33億 | 16.08%4.23億 | 1,523.69%3.58億 | 1,320.18%3.66億 | 1,278.59%3.71億 | -13.05%3.64億 |
| 非流動資產合計 | -12.18%24.59億 | -12.80%24.37億 | 3.44%28.48億 | 1.85%28.5億 | 0.15%28億 | 1.41%27.94億 | 14.38%27.54億 | 14.75%27.99億 | 11.60%27.96億 | 0.45%27.55億 |
| 資產總計 | 0.82%91.87億 | 0.07%89.35億 | -2.05%89.15億 | 1.75%89.14億 | 6.35%91.12億 | 4.44%89.29億 | 9.32%91.02億 | -0.15%87.61億 | -4.56%85.68億 | -5.49%85.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.48%6.5億 | -40.41%6.62億 | -58.63%5.96億 | -8.54%8.76億 | 68.85%12.15億 | 43.99%11.12億 | 409.77%14.39億 | 185.25%9.58億 | 27.15%7.19億 | -12.09%7.72億 |
| 交易性金融負債 | 1,070.10%692.4萬 | -94.67%18.83萬 | ---- | --379.92萬 | -88.19%59.17萬 | 1,719.41%353.04萬 | 666.87%180.82萬 | ---- | --500.87萬 | --19.4萬 |
| 應付票據及應付帳款 | 26.62%17.76億 | 2.74%14.99億 | 17.22%16.51億 | 13.34%14.89億 | 7.12%14.03億 | 19.51%14.59億 | 25.04%14.08億 | 1.87%13.14億 | -12.72%13.1億 | -20.74%12.21億 |
| -應付票據 | 24.33%5.98億 | -10.04%4.3億 | -1.06%4.99億 | 18.87%4.94億 | -7.18%4.81億 | 7.47%4.78億 | 38.32%5.05億 | -18.04%4.16億 | -22.74%5.18億 | -25.40%4.45億 |
| -應付帳款 | 27.82%11.78億 | 8.95%10.69億 | 27.43%11.51億 | 10.78%9.95億 | 16.49%9.22億 | 26.40%9.82億 | 18.68%9.04億 | 14.80%8.98億 | -4.62%7.91億 | -17.79%7.77億 |
| 合同負債 | -27.41%1.23億 | -20.99%1.43億 | -18.41%1.12億 | -16.10%1.3億 | 74.01%1.7億 | 54.95%1.81億 | 30.86%1.37億 | 11.67%1.55億 | -34.29%9,744.78萬 | -24.91%1.17億 |
| 預收款項 | -80.96%31.76萬 | -73.29%103.63萬 | 540.52%86.47萬 | -46.51%158.43萬 | 3,913.78%166.8萬 | --387.97萬 | --13.5萬 | 386.70%296.2萬 | --4.16萬 | ---- |
| 應付職工薪酬 | 3.94%1.44億 | 7.29%1.31億 | 17.19%1.15億 | 9.75%1.75億 | 5.07%1.38億 | 7.41%1.22億 | 3.84%9,770.64萬 | 5.73%1.6億 | 2.99%1.32億 | -1.50%1.13億 |
| 應交稅費 | 30.64%4,355.77萬 | 6.03%3,567.29萬 | -19.89%3,175.45萬 | -47.15%3,845.18萬 | -40.39%3,334.26萬 | -45.61%3,364.36萬 | -25.40%3,963.85萬 | 107.87%7,275.61萬 | 74.00%5,593.84萬 | 25.83%6,185.4萬 |
| 其他應付款(含利息和股利) | -63.76%2,688.63萬 | -4.82%1.2億 | 44.11%8,988.21萬 | 10.20%6,914.7萬 | 18.80%7,418.53萬 | -8.05%1.26億 | 6.18%6,236.94萬 | -64.84%6,274.92萬 | 4.82%6,244.76萬 | -26.74%1.37億 |
| -應付利息 | -21.26%74.79萬 | -19.08%7.63萬 | -14.95%246.18萬 | -12.64%179.75萬 | -12.42%94.99萬 | -19.69%9.43萬 | -4.56%289.45萬 | -0.26%205.75萬 | 0.00%108.46萬 | 10.47%11.75萬 |
| -應付股利 | --804.91萬 | 50.00%9,404.63萬 | ---- | ---- | ---- | -46.67%6,269.75萬 | ---- | ---- | ---- | -12.46%1.18億 |
| -其他應付款 | --1,808.92萬 | -58.90%2,610.88萬 | ---- | ---- | ---- | 222.33%6,352.7萬 | ---- | -65.59%6,069.17萬 | ---- | -62.90%1,970.85萬 |
| 一年內到期的非流動負債 | 206.47%4.29億 | 109.43%3.86億 | -35.69%2.99億 | -74.95%1.56億 | -78.92%1.4億 | -60.21%1.84億 | -22.21%4.65億 | 27.27%6.21億 | 262.10%6.64億 | 153.89%4.63億 |
| 其他流動負債 | 44.88%1.76億 | 105.60%1.48億 | 118.00%1.04億 | 186.28%1.5億 | 285.65%1.22億 | 19.22%7,189.3萬 | 20.96%4,790.75萬 | 20.93%5,241.53萬 | 145.07%3,158.65萬 | 306.11%6,030.05萬 |
| 流動負債合計 | 2.41%33.76億 | -5.19%31.27億 | -18.94%29.98億 | -9.10%30.89億 | 7.14%32.97億 | 11.92%32.98億 | 56.97%36.99億 | 27.73%33.98億 | 16.99%30.77億 | -5.67%29.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -40.36%2.54億 | -1.37%3.51億 | 180.47%4.57億 | 154.02%4.06億 | 61.64%4.27億 | -23.45%3.56億 | -76.41%1.63億 | -80.99%1.6億 | -76.93%2.64億 | -40.79%4.65億 |
| 長期應付款 | ---- | --2.34億 | ---- | ---- | ---- | ---- | ---- | --2.98億 | ---- | ---- |
| 長期應付職工薪酬 | 7.26%326.21萬 | 1.10%319.33萬 | 6.47%319.95萬 | 10.05%327.57萬 | -22.81%304.14萬 | -20.06%315.85萬 | -24.76%300.51萬 | -26.87%297.64萬 | -14.17%394.02萬 | -15.74%395.11萬 |
| 預計負債 | 42.27%5,726.52萬 | 42.67%5,730.26萬 | 70.02%6,063.45萬 | 73.29%5,741.07萬 | 13.49%4,025.21萬 | 10.25%4,016.5萬 | -1.44%3,566.34萬 | -10.84%3,312.98萬 | 24.76%3,546.83萬 | 23.91%3,643.03萬 |
| 遞延所得稅負債 | 25.48%1,760.02萬 | 12.49%1,611.48萬 | 4.31%1,489.5萬 | 22.47%1,769.27萬 | -23.55%1,402.59萬 | -22.69%1,432.55萬 | -29.27%1,427.91萬 | -30.97%1,444.63萬 | -48.08%1,834.58萬 | -47.88%1,853.08萬 |
| 長期遞延收益 | -6.28%5,870.75萬 | -8.45%6,269.72萬 | -15.49%6,403.38萬 | -5.13%6,672.62萬 | -18.04%6,264.06萬 | -3.67%6,848.32萬 | 3.00%7,577.44萬 | -7.52%7,033.39萬 | -2.71%7,642.42萬 | -11.96%7,109.36萬 |
| 租賃負債 | -57.27%2,255.55萬 | 14.46%4,340.3萬 | 15.56%4,382.82萬 | 5.62%4,018.27萬 | 19.17%5,278.28萬 | 50.21%3,792.08萬 | 21.57%3,792.84萬 | 16.48%3,804.45萬 | -16.97%4,429.36萬 | -48.38%2,524.55萬 |
| 非流動負債合計 | -27.64%6.48億 | -6.01%7.68億 | 40.20%8.78億 | 34.25%8.28億 | 14.83%8.95億 | -14.74%8.17億 | -47.57%6.26億 | -54.44%6.16億 | -53.78%7.8億 | -30.45%9.58億 |
| 負債合計 | -4.01%40.24億 | -5.35%38.95億 | -10.38%38.77億 | -2.44%39.16億 | 8.69%41.92億 | 5.37%41.15億 | 21.80%43.25億 | 0.02%40.14億 | -10.66%38.57億 | -13.25%39.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | -0.78%7.84億 | -0.78%7.84億 | -0.79%7.84億 | -0.79%7.84億 |
| 資本公積 | -0.04%16.04億 | -0.04%16.04億 | 0.03%16.05億 | 0.03%16.05億 | 0.01%16.04億 | 0.01%16.04億 | -2.95%16.04億 | -2.95%16.04億 | -4.43%16.04億 | -4.08%16.04億 |
| 盈餘公積 | 6.17%4.78億 | 6.17%4.78億 | 6.17%4.78億 | 6.17%4.78億 | 3.34%4.51億 | 3.34%4.51億 | 3.34%4.51億 | 3.34%4.51億 | 8.43%4.36億 | 8.43%4.36億 |
| 未分配利潤 | 11.15%24.08億 | 9.35%22.66億 | 10.33%22.56億 | 9.50%22.09億 | 9.68%21.67億 | 8.28%20.72億 | 3.70%20.44億 | 3.40%20.17億 | 5.14%19.75億 | 5.81%19.13億 |
| 其他綜合收益 | 113.15%109.9萬 | 108.21%155.27萬 | 112.30%286.44萬 | 137.85%1,061.01萬 | 66.25%-836.06萬 | 26.98%-1,890.29萬 | 12.72%-2,328.44萬 | -11.24%-2,803.44萬 | 8.60%-2,477.56萬 | -9.45%-2,588.78萬 |
| 歸屬母公司所有者權益合計 | 5.57%52.75億 | 4.93%51.33億 | 5.47%51.25億 | 5.35%50.86億 | 4.66%49.97億 | 3.82%48.92億 | 1.71%48.6億 | 1.45%48.28億 | 2.12%47.75億 | 3.39%47.11億 |
| 少數股東權益 | -46.01%-1.12億 | -18.93%-9,265.3萬 | -3.96%-8,693.16萬 | -9.17%-8,867.26萬 | -21.37%-7,685.57萬 | -15.28%-7,790.57萬 | -2,079.13%-8,361.8萬 | -5,224.13%-8,122.13萬 | -303.84%-6,332.25萬 | -429.28%-6,757.78萬 |
| 所有者權益（或股東權益）合計 | 4.94%51.63億 | 4.71%50.4億 | 5.49%50.38億 | 5.29%49.98億 | 4.43%49.2億 | 3.66%48.14億 | 0.04%47.76億 | -0.29%47.47億 | 1.10%47.11億 | 2.20%46.44億 |
| 負債和所有者權益(或股東權益)總計 | 0.82%91.87億 | 0.07%89.35億 | -2.05%89.15億 | 1.75%89.14億 | 6.35%91.12億 | 4.44%89.29億 | 9.32%91.02億 | -0.15%87.61億 | -4.56%85.68億 | -5.49%85.49億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
