滬深市場個股詳情
000551 創元科技
- 12.08
- -0.17-1.39%
已收盤 11/18 15:00 (北京)
48.80億總市值21.23市盈率TTM
12.53最高價11.93最低價12.05萬手成交量12.27今開12.25昨收1.47億成交額3.00%換手率31.46市盈率(靜)4.04億總股本15.1852周最高1.93市淨率48.49億流通值6.3452周最低13.48漲停價4.01億流通股19.91歷史最高11.03跌停價4.90%振幅-0.55歷史最低0.07股息TTM12.17平均價6.06萬手內盤0.58%股息率TTM100股每手5.70萬手外盤
創元科技關鍵統計數據
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 | -5.91%10.99億 | -9.92%11.5億 | -3.88%11.7億 | -10.10%11.62億 | 7.52%11.68億 | 42.87%12.77億 | 38.71%12.17億 | 31.95%12.93億 | 34.41%10.86億 | 8.12%8.94億 |
| 交易性金融資產 | --1,005.34萬 | --2,001.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 21.29%11.49億 | 16.91%10.51億 | 19.30%9.67億 | 18.70%8.61億 | 13.49%9.48億 | 17.63%8.99億 | -4.41%8.11億 | 20.57%7.25億 | 8.49%8.35億 | 1.87%7.65億 |
| -應收票據 | 89.89%6,808.7萬 | -12.42%3,946.78萬 | -15.02%3,991.11萬 | 3.64%5,314.81萬 | -8.41%3,585.62萬 | 58.16%4,506.47萬 | 9.02%4,696.48萬 | 45.25%5,128.18萬 | -41.89%3,914.98萬 | -44.84%2,849.35萬 |
| -應收賬款 | 18.59%10.81億 | 18.46%10.12億 | 21.41%9.27億 | 19.84%8.07億 | 14.57%9.12億 | 16.06%8.54億 | -5.13%7.64億 | 19.03%6.74億 | 13.32%7.96億 | 5.32%7.36億 |
| 其他應收款(含利息和股利) | -46.64%2,131.6萬 | -6.87%3,714.34萬 | -18.73%3,143.02萬 | -42.97%2,173.95萬 | -38.76%3,994.72萬 | -39.87%3,988.18萬 | -35.64%3,867.2萬 | -28.57%3,812.03萬 | -13.00%6,522.8萬 | -7.26%6,632.12萬 |
| -應收股利 | ---- | --162.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --524.03萬 |
| -其他應收款 | ---- | -10.93%3,552.14萬 | ---- | ---- | ---- | -34.71%3,988.18萬 | ---- | -28.57%3,812.03萬 | ---- | -14.59%6,108.09萬 |
| 合同資產 | -4.31%9,991.76萬 | 12.36%1.07億 | 19.91%8,370.32萬 | 4.95%8,120.52萬 | -16.74%1.04億 | -17.17%9,524.31萬 | -13.98%6,980.38萬 | -3.80%7,737.67萬 | -29.78%1.25億 | -29.34%1.15億 |
| 預付款項 | -50.13%2.97億 | -45.43%3.55億 | -39.17%3.7億 | -27.21%3.27億 | 4.54%5.96億 | 39.68%6.51億 | 27.06%6.09億 | 18.74%4.49億 | 34.38%5.7億 | 22.50%4.66億 |
| 存貨 | 8.27%14.56億 | -8.52%12.1億 | 5.13%14.23億 | -0.33%14.34億 | 2.73%13.45億 | 2.62%13.23億 | 14.31%13.54億 | 16.19%14.39億 | 15.38%13.09億 | 22.82%12.89億 |
| 應收款項融資 | -68.41%4,568.3萬 | -53.24%8,080.27萬 | -36.85%9,838.17萬 | -36.04%8,838.09萬 | 29.81%1.45億 | 15.06%1.73億 | -16.01%1.56億 | -38.20%1.38億 | -39.99%1.11億 | -22.27%1.5億 |
| 其他流動資產 | 9.14%3,477.12萬 | 26.04%3,751.74萬 | 3.31%3,989.69萬 | 114.01%5,186.67萬 | 53.24%3,185.81萬 | 29.36%2,976.71萬 | 88.94%3,861.88萬 | -31.74%2,423.53萬 | -14.50%2,078.96萬 | 47.24%2,301.1萬 |
| 流動資產合計 | -3.75%42.13億 | -9.77%40.49億 | -2.55%41.84億 | -3.74%40.27億 | 6.16%43.77億 | 19.10%44.88億 | 14.91%42.93億 | 16.52%41.84億 | 14.53%41.23億 | 9.21%37.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.56%5.37億 | 0.23%5.04億 | -8.95%5.42億 | -13.67%5.42億 | -12.42%4.9億 | -4.87%5.03億 | 22.18%5.95億 | 67.52%6.28億 | 42.38%5.6億 | 21.15%5.28億 |
| 其他非流動金融資產 | -2.32%959.11萬 | -2.78%955.09萬 | 97.79%972.07萬 | 98.03%972.07萬 | --981.87萬 | --982.38萬 | --491.47萬 | --490.87萬 | ---- | ---- |
| 投資性房地產 | -5.37%8,781.46萬 | -5.79%8,878.37萬 | -5.86%9,009.61萬 | -4.80%9,141.8萬 | -4.81%9,280.02萬 | -4.43%9,423.97萬 | -4.36%9,570.31萬 | -5.42%9,602.29萬 | -4.81%9,748.45萬 | -4.49%9,860.76萬 |
| 長期股權投資 | -9.07%4,128.53萬 | 4.66%4,766.94萬 | -17.61%5,314.65萬 | -22.06%5,238.66萬 | -32.60%4,540.14萬 | -31.45%4,554.65萬 | -2.38%6,450.74萬 | 9.19%6,721.42萬 | 24.60%6,736.32萬 | 24.92%6,644.23萬 |
| 固定資產 | ---- | -3.60%8.84億 | ---- | ---- | ---- | -1.71%9.17億 | ---- | -1.31%9.39億 | ---- | 0.10%9.33億 |
| 固定資產清理 | ---- | 210.64%18.02萬 | ---- | ---- | ---- | 354.47%5.8萬 | ---- | --3.72萬 | ---- | -96.02%1.28萬 |
| 在建工程 | ---- | 163.28%758.94萬 | ---- | ---- | ---- | -85.54%288.26萬 | ---- | -75.29%399.1萬 | ---- | 33.10%1,993.26萬 |
| 無形資產 | -2.89%1.67億 | -2.85%1.69億 | -1.69%1.72億 | -4.16%1.71億 | -10.91%1.72億 | 9.40%1.74億 | 8.32%1.74億 | 9.61%1.78億 | 19.10%1.93億 | -2.69%1.59億 |
| 商譽 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | -28.43%5,077.95萬 | 0.00%7,095.56萬 | 52.02%7,095.56萬 | 52.02%7,095.56萬 | 52.02%7,095.56萬 | 52.02%7,095.56萬 | 0.00%4,667.65萬 |
| 長期待攤費用 | -12.14%303.36萬 | -22.72%328.3萬 | -28.68%288.1萬 | -19.99%304.8萬 | -27.24%345.29萬 | 2.84%424.82萬 | -15.51%403.97萬 | -3.36%380.96萬 | 36.59%474.55萬 | 7.69%413.1萬 |
| 遞延所得稅資產 | 23.57%9,537.26萬 | 18.97%9,101.01萬 | 10.17%8,383.65萬 | 10.70%8,437.98萬 | 2.97%7,718.26萬 | 4.78%7,649.62萬 | 4.97%7,609.57萬 | 6.00%7,622.54萬 | 16.78%7,495.32萬 | 17.40%7,300.37萬 |
| 使用權資產 | 153.02%1,880.45萬 | 125.72%2,083.93萬 | 104.50%2,287.41萬 | 91.68%2,490.88萬 | -47.71%743.19萬 | -41.57%923.24萬 | -35.66%1,118.55萬 | -31.50%1,299.53萬 | 40.44%1,421.43萬 | 49.41%1,579.99萬 |
| 其他非流動資產 | 447.52%1.97億 | 353.69%2.1億 | 352.49%1.95億 | 384.46%1.89億 | -13.70%3,598.85萬 | -8.66%4,617.94萬 | -24.10%4,301.34萬 | -25.38%3,891.23萬 | -19.13%4,170.18萬 | 2.20%5,055.76萬 |
| 非流動資產合計 | 9.42%21.02億 | 6.79%20.87億 | 2.96%21.29億 | 0.80%21.38億 | -7.49%19.21億 | -2.11%19.54億 | 5.02%20.68億 | 13.89%21.21億 | 13.00%20.76億 | 6.37%19.96億 |
| 資產總計 | 0.27%63.15億 | -4.75%61.36億 | -0.76%63.13億 | -2.21%61.65億 | 1.59%62.98億 | 11.76%64.42億 | 11.50%63.61億 | 15.62%63.05億 | 14.01%61.99億 | 8.21%57.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.50%4.94億 | 8.67%6.22億 | 9.22%5.72億 | 6.93%5.79億 | -16.08%5.46億 | -2.40%5.72億 | -16.81%5.24億 | -11.42%5.42億 | 3.04%6.51億 | -7.11%5.86億 |
| 應付票據及應付帳款 | -10.73%14.16億 | -27.14%12.46億 | -13.44%13.82億 | -10.94%12.17億 | -0.33%15.86億 | 15.48%17.1億 | 6.56%15.97億 | 2.30%13.66億 | 17.45%15.91億 | 10.23%14.81億 |
| -應付票據 | -20.33%1.28億 | -32.22%1.45億 | -32.08%1.42億 | -44.03%1.25億 | -19.12%1.61億 | -3.18%2.14億 | -21.66%2.08億 | 1.29%2.24億 | -10.27%1.99億 | -7.03%2.21億 |
| -應付帳款 | -9.65%12.87億 | -26.42%11.01億 | -10.64%12.41億 | -4.47%10.92億 | 2.36%14.25億 | 18.75%14.96億 | 12.66%13.88億 | 2.50%11.43億 | 22.88%13.92億 | 13.95%12.6億 |
| 合同負債 | -5.17%5.07億 | -10.21%4.57億 | 1.92%5.33億 | -6.20%6.2億 | 13.46%5.34億 | 14.85%5.09億 | 36.83%5.23億 | 49.92%6.61億 | 16.72%4.71億 | 35.79%4.43億 |
| 預收款項 | 125.00%18萬 | -59.38%31萬 | 1,150.00%10萬 | -20.73%136.75萬 | -97.07%8萬 | -67.92%76.32萬 | -99.22%8,000 | -34.55%172.51萬 | 48.66%272.88萬 | 27.15%237.91萬 |
| 應付職工薪酬 | 17.94%2,856.55萬 | 23.04%3,143.85萬 | 16.60%3,642.8萬 | 25.63%7,285.08萬 | -29.97%2,422.04萬 | -15.87%2,555.11萬 | 13.57%3,124.17萬 | 31.36%5,798.69萬 | 0.67%3,458.68萬 | 14.06%3,036.94萬 |
| 應交稅費 | 154.59%4,567.55萬 | 57.57%3,575.14萬 | 64.80%2,925.09萬 | -37.34%2,210.48萬 | -59.90%1,794.1萬 | -39.74%2,268.97萬 | -44.29%1,774.91萬 | 64.91%3,527.78萬 | 284.86%4,474.21萬 | 167.84%3,765.27萬 |
| 其他應付款(含利息和股利) | 7.54%6,052.59萬 | 41.32%8,471.07萬 | -1.62%5,376.23萬 | -8.32%5,162.58萬 | -16.14%5,628.16萬 | -3.49%5,994.36萬 | -16.51%5,464.7萬 | 81.24%5,630.92萬 | 36.34%6,711.38萬 | 29.81%6,210.98萬 |
| -應付股利 | 0.00%5.65萬 | 50,062.70%2,833.54萬 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | -54.44%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 | 0.00%5.65萬 |
| -其他應付款 | ---- | -5.86%5,637.53萬 | ---- | ---- | ---- | -3.49%5,988.71萬 | ---- | 81.39%5,625.27萬 | ---- | 29.84%6,205.33萬 |
| 一年內到期的非流動負債 | 515.47%1,810.87萬 | 294.94%1,809.82萬 | 213.82%1,840.53萬 | 143.18%1,767.78萬 | -54.64%294.23萬 | -25.57%458.25萬 | -3.05%586.49萬 | 21.62%726.95萬 | --648.66萬 | --615.71萬 |
| 其他流動負債 | -42.86%3,057.15萬 | -50.24%2,459.54萬 | -15.97%4,833.05萬 | -33.03%4,270.08萬 | -7.50%5,349.95萬 | -1.39%4,942.4萬 | -2.25%5,751.73萬 | 31.90%6,375.77萬 | 0.41%5,783.87萬 | 18.39%5,011.82萬 |
| 流動負債合計 | -7.83%26億 | -14.71%25.2億 | -4.88%26.73億 | -5.98%26.24億 | -3.59%28.21億 | 9.45%29.54億 | 4.06%28.1億 | 9.83%27.91億 | 15.01%29.26億 | 10.91%26.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.00%4,000萬 | -33.33%8,000萬 | -29.17%8,500萬 | -29.17%8,500萬 | 566.67%1億 | --1.2億 | --1.2億 | --1.2億 | --1,500萬 | ---- |
| 遞延所得稅負債 | -0.37%5,311.34萬 | -19.00%4,579.99萬 | -32.97%5,537.43萬 | -39.93%5,582.09萬 | -30.60%5,330.94萬 | -18.62%5,654.33萬 | 32.86%8,261.4萬 | 88.98%9,292.98萬 | 34.07%7,682.01萬 | 2.00%6,948.18萬 |
| 長期遞延收益 | -18.14%5,036.63萬 | -20.27%5,065.76萬 | -13.84%5,172.54萬 | 0.24%5,276.47萬 | 17.00%6,152.95萬 | 23.99%6,353.44萬 | 16.90%6,003.09萬 | -0.42%5,263.93萬 | -6.90%5,258.81萬 | -20.20%5,123.96萬 |
| 租賃負債 | 142.72%1,251.42萬 | 141.91%1,351.33萬 | 142.99%1,502.33萬 | 166.72%1,766.41萬 | -49.31%515.57萬 | -50.62%558.6萬 | -49.35%618.28萬 | -49.29%662.27萬 | -0.16%1,017.13萬 | 7.36%1,131.14萬 |
| 非流動負債合計 | -29.09%1.56億 | -22.67%1.9億 | -22.95%2.07億 | -22.39%2.11億 | 42.32%2.2億 | 86.06%2.46億 | 113.79%2.69億 | 136.50%2.72億 | 24.69%1.55億 | -7.58%1.32億 |
| 負債合計 | -9.37%27.56億 | -15.32%27.09億 | -6.45%28.8億 | -7.44%28.35億 | -1.28%30.41億 | 13.03%32億 | 8.94%30.79億 | 15.31%30.63億 | 15.46%30.81億 | 9.88%28.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.98%4.04億 | 0.98%4.04億 | 0.98%4.04億 |
| 資本公積 | 1.51%4億 | 1.58%4億 | 1.85%3.99億 | 1.99%3.98億 | 3.24%3.94億 | 3.07%3.94億 | 2.82%3.92億 | 2.76%3.9億 | 3.42%3.82億 | 3.85%3.82億 |
| 盈餘公積 | 2.82%1.76億 | 2.82%1.76億 | 2.82%1.76億 | 2.82%1.76億 | 2.53%1.71億 | 2.53%1.71億 | 2.53%1.71億 | 2.53%1.71億 | 2.45%1.67億 | 2.45%1.67億 |
| 未分配利潤 | 16.79%13.69億 | 12.94%13.02億 | 13.28%12.48億 | 11.49%11.86億 | 13.87%11.72億 | 15.71%11.53億 | 16.30%11.02億 | 17.69%10.63億 | 14.52%10.29億 | 13.27%9.97億 |
| 減:庫存股 | -33.33%1,376.96萬 | -33.33%1,376.96萬 | -33.33%1,376.96萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | 0.00%2,065.43萬 | --2,065.43萬 | --2,065.43萬 | --2,065.43萬 |
| 其他綜合收益 | 9.88%1.91億 | -9.74%1.66億 | -26.47%1.94億 | -32.65%1.95億 | -26.67%1.74億 | -14.24%1.84億 | 44.25%2.64億 | 99.50%2.89億 | 51.85%2.38億 | 13.43%2.14億 |
| 歸屬母公司所有者權益合計 | 10.09%25.27億 | 6.53%24.34億 | 4.12%24.08億 | 1.76%23.38億 | 4.37%22.95億 | 6.62%22.85億 | 12.14%23.12億 | 15.13%22.97億 | 10.64%21.99億 | 7.18%21.43億 |
| 少數股東權益 | 7.31%10.31億 | 3.69%9.92億 | 5.68%10.25億 | 5.07%9.92億 | 4.58%9.61億 | 21.12%9.57億 | 18.72%9.7億 | 17.85%9.44億 | 17.65%9.19億 | 5.19%7.9億 |
| 所有者權益（或股東權益）合計 | 9.27%35.58億 | 5.69%34.26億 | 4.58%34.33億 | 2.72%33.3億 | 4.43%32.56億 | 10.53%32.42億 | 14.01%32.83億 | 15.91%32.41億 | 12.62%31.18億 | 6.64%29.33億 |
| 負債和所有者權益(或股東權益)總計 | 0.27%63.15億 | -4.75%61.36億 | -0.76%63.13億 | -2.21%61.65億 | 1.59%62.98億 | 11.76%64.42億 | 11.50%63.61億 | 15.62%63.05億 | 14.01%61.99億 | 8.21%57.64億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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