Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
佳創視訊 (300264)
- 9.62
- +0.15+1.58%
已收盤 05/22 15:00 (北京)
41.45億總市值-102.34市盈率TTM
9.76最高價9.36最低價16.13萬手成交量9.55今開9.47昨收1.53億成交額4.36%換手率虧損市盈率(靜)4.31億總股本11.4252周最高481.00市淨率35.63億流通值5.0852周最低11.36漲停價3.70億流通股17.67歷史最高7.58跌停價4.22%振幅1.78歷史最低--股息TTM9.51平均價7.07萬手內盤--股息率TTM100股每手8.40萬手外盤
佳創視訊 (300264) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 172.88%4,189.8萬 | -33.86%2,183.7萬 | -74.55%986.68萬 | -77.31%1,141.59萬 | -63.06%1,535.43萬 | -59.42%3,301.64萬 | 20.63%3,877.6萬 | -6.83%5,030.73萬 | -12.05%4,156.85萬 | 106.17%8,136.83萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | 50.00%1,500萬 | ---- |
| 應收票據及應收賬款 | -14.26%8,629.33萬 | 47.95%9,709.11萬 | 17.90%1.04億 | 8.40%1.04億 | -3.72%1.01億 | -39.80%6,562.32萬 | -34.62%8,819.02萬 | -36.70%9,590.27萬 | -22.02%1.05億 | -12.40%1.09億 |
| -應收票據 | -46.68%250.48萬 | -60.38%269.38萬 | -71.44%127.49萬 | -69.08%75.21萬 | 58.26%469.75萬 | -30.98%679.96萬 | -18.65%446.45萬 | -88.32%243.29萬 | -87.02%296.83萬 | -72.86%985.16萬 |
| -應收賬款 | -12.68%8,378.85萬 | 60.48%9,439.73萬 | 22.66%1.03億 | 10.42%1.03億 | -5.53%9,595.21萬 | -40.68%5,882.35萬 | -35.30%8,372.56萬 | -28.47%9,346.98萬 | -8.65%1.02億 | 12.50%9,916.54萬 |
| 其他應收款(含利息和股利) | -54.63%210.04萬 | -1.71%470.3萬 | -18.85%469.31萬 | -23.44%457.44萬 | -16.63%462.96萬 | -10.89%478.46萬 | -0.62%578.35萬 | -4.66%597.48萬 | -15.95%555.27萬 | -19.15%536.94萬 |
| -其他應收款 | ---- | -1.71%470.3萬 | ---- | -23.44%457.44萬 | ---- | -10.89%478.46萬 | ---- | -4.66%597.48萬 | ---- | -19.15%536.94萬 |
| 合同資產 | 54.61%1,327.14萬 | 118.15%1,264.13萬 | 118.76%1,634.76萬 | 91.23%1,799.86萬 | -9.06%858.39萬 | -30.47%579.46萬 | -49.91%747.28萬 | -51.36%941.21萬 | -71.22%943.91萬 | -68.69%833.38萬 |
| 預付款項 | -73.60%70.69萬 | -89.40%110.72萬 | -81.02%90.68萬 | -68.65%169.5萬 | -60.48%267.78萬 | 122.49%1,044.33萬 | -91.74%477.69萬 | -89.18%540.71萬 | -85.98%677.65萬 | -89.19%469.39萬 |
| 存貨 | -61.84%1,325.47萬 | -73.62%1,675.43萬 | -78.44%2,733.28萬 | -76.24%3,035.61萬 | -75.05%3,473.3萬 | -46.46%6,351.27萬 | 381.36%1.27億 | 438.27%1.28億 | 330.06%1.39億 | 295.13%1.19億 |
| 應收款項融資 | 9.08%4.36萬 | --4.36萬 | 911.42%49.03萬 | ---- | --4萬 | ---- | -82.69%4.85萬 | --2萬 | ---- | -99.72%3萬 |
| 其他流動資產 | 28.53%156.44萬 | 18.21%139.96萬 | -23.72%137.64萬 | -39.78%131.79萬 | 17.39%121.72萬 | 89.24%118.4萬 | 10.21%180.44萬 | 205.19%218.84萬 | 40.44%103.69萬 | -63.02%62.57萬 |
| 流動資產合計 | -5.21%1.59億 | -15.61%1.56億 | -39.71%1.65億 | -44.19%1.71億 | -48.04%1.68億 | -43.81%1.84億 | -0.08%2.74億 | 0.46%3.07億 | 3.50%3.23億 | 15.98%3.28億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -6.86%1,239.51萬 | -8.34%1,255.77萬 | --1,184.31萬 | --1,330.22萬 | --1,330.78萬 | --1,370.03萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -17.87%538.89萬 | ---- | -21.17%598.19萬 | ---- | -5.00%656.11萬 | ---- | 33.65%758.8萬 | ---- | 10.50%690.68萬 |
| 無形資產 | 11.02%848.37萬 | -15.00%700.71萬 | 15.51%767.29萬 | 13.65%833.88萬 | 113.86%764.16萬 | 129.39%824.36萬 | 8.17%664.28萬 | 2.66%733.75萬 | -56.53%357.32萬 | -61.58%359.37萬 |
| 開發支出 | -18.55%175.84萬 | 180.35%339.44萬 | -5.30%257.81萬 | -38.68%148.78萬 | -58.38%215.9萬 | -61.84%121.08萬 | --272.22萬 | --242.62萬 | --518.81萬 | --317.29萬 |
| 商譽 | -30.00%327.05萬 | -30.00%327.05萬 | -40.01%467.21萬 | -40.01%467.21萬 | -40.01%467.21萬 | -40.01%467.21萬 | -35.87%778.86萬 | -35.87%778.86萬 | -35.87%778.86萬 | -35.87%778.86萬 |
| 長期待攤費用 | -32.28%93.46萬 | -35.26%100.33萬 | 129.72%111.86萬 | 92.24%120.81萬 | 80.32%138.01萬 | 69.98%154.99萬 | -53.99%48.7萬 | -47.98%62.85萬 | -34.40%76.54萬 | -31.94%91.18萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.53%2.1萬 |
| 使用權資產 | -34.26%766.69萬 | -23.94%849.38萬 | -11.24%1,002.95萬 | -15.01%1,050.76萬 | 10.78%1,166.23萬 | -1.80%1,116.66萬 | -11.08%1,129.97萬 | -14.24%1,236.32萬 | -10.21%1,052.76萬 | -8.86%1,137.1萬 |
| 其他非流動資產 | -8.20%1,029.27萬 | 116.97%1,109.15萬 | 64.92%1,069萬 | 59.76%1,103.28萬 | 56.47%1,121.24萬 | -27.32%511.2萬 | -33.61%648.21萬 | -27.07%690.6萬 | -55.10%716.61萬 | -59.01%703.35萬 |
| 非流動資產合計 | -14.35%4,982.29萬 | -0.02%5,220.72萬 | 27.07%5,425.36萬 | 25.52%5,653.12萬 | 39.40%5,816.89萬 | 27.98%5,221.64萬 | -12.64%4,269.44萬 | -10.44%4,503.79萬 | -24.71%4,172.68萬 | -30.79%4,079.93萬 |
| 資產總計 | -7.56%2.09億 | -12.17%2.08億 | -30.69%2.19億 | -35.27%2.28億 | -38.04%2.26億 | -35.87%2.37億 | -1.98%3.16億 | -1.08%3.52億 | -0.75%3.65億 | 7.91%3.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.68%1.11億 | 5.67%9,984.08萬 | -3.56%9,002.07萬 | 31.62%9,539.36萬 | 13.23%8,895.84萬 | 22.89%9,448.14萬 | 34.91%9,334.06萬 | -16.00%7,247.52萬 | 9.17%7,856.17萬 | 102.63%7,688.26萬 |
| 應付票據及應付帳款 | -2.25%5,390.16萬 | 5.95%5,733.92萬 | -0.78%5,614.39萬 | -37.76%6,097.71萬 | -36.15%5,514.21萬 | -28.91%5,412.08萬 | 423.56%5,658.4萬 | 695.60%9,796.67萬 | 255.23%8,635.66萬 | 33.77%7,613.32萬 |
| -應付票據 | ---- | 67.78%70.88萬 | -1.35%105.28萬 | ---- | -93.08%109.42萬 | -93.65%42.25萬 | --106.71萬 | --980.71萬 | 421.92%1,581.61萬 | -77.12%665.37萬 |
| -應付帳款 | -0.27%5,390.16萬 | 5.46%5,663.04萬 | -0.77%5,509.11萬 | -30.83%6,097.71萬 | -23.38%5,404.8萬 | -22.71%5,369.83萬 | 413.68%5,551.69萬 | 615.96%8,815.95萬 | 231.49%7,054.05萬 | 149.60%6,947.96萬 |
| 合同負債 | -79.41%90.86萬 | -91.27%110.11萬 | -90.34%622.63萬 | -90.74%594.68萬 | -94.01%441.31萬 | -81.38%1,261.51萬 | -3.30%6,444.95萬 | 23.29%6,419.14萬 | 72.95%7,369.57萬 | 46.51%6,776.23萬 |
| 應付職工薪酬 | -5.32%265.35萬 | 4.02%374.5萬 | -16.86%278.94萬 | -35.72%267.04萬 | -40.90%280.25萬 | -59.97%360.04萬 | -20.83%335.49萬 | 4.11%415.41萬 | 18.81%474.17萬 | 33.10%899.52萬 |
| 應交稅費 | -99.50%8,911.81 | 321.56%246.63萬 | 300.23%97.66萬 | 750.45%179.59萬 | 984.62%177.82萬 | -49.79%58.5萬 | -21.43%24.4萬 | -97.42%21.12萬 | -98.03%16.39萬 | -81.09%116.52萬 |
| 其他應付款(含利息和股利) | -24.30%2,355.79萬 | -32.44%2,141.76萬 | 22.49%4,087.94萬 | -17.80%3,124.12萬 | -7.92%3,112.02萬 | -12.20%3,170.22萬 | -10.88%3,337.24萬 | -6.44%3,800.65萬 | -34.36%3,379.6萬 | -63.44%3,610.54萬 |
| -其他應付款 | ---- | -32.44%2,141.76萬 | ---- | -17.80%3,124.12萬 | ---- | -12.20%3,170.22萬 | ---- | -6.44%3,800.65萬 | ---- | -63.44%3,610.54萬 |
| 一年內到期的非流動負債 | -66.20%158.88萬 | -66.39%156.69萬 | -34.03%308.74萬 | -23.80%352.76萬 | 34.93%470.04萬 | 34.41%466.17萬 | 29.72%467.98萬 | 33.86%462.94萬 | 43.41%348.36萬 | 18.71%346.82萬 |
| 其他流動負債 | -94.65%8萬 | -91.97%12萬 | ---- | --48.63萬 | 260.93%149.46萬 | 92.50%149.46萬 | ---- | ---- | -77.27%41.41萬 | -83.67%77.64萬 |
| 流動負債合計 | 1.68%1.94億 | -7.71%1.88億 | -21.83%2億 | -28.26%2.02億 | -32.29%1.9億 | -25.08%2.03億 | 31.88%2.56億 | 35.24%2.82億 | 35.90%2.81億 | 4.15%2.71億 |
| 非流動負債 | ||||||||||
| 預計負債 | 23.83%93.38萬 | 41.90%91.72萬 | 9.75%82.71萬 | -13.97%82.4萬 | 55.91%75.41萬 | 32.32%64.64萬 | 162.18%75.37萬 | 216.10%95.78萬 | 25.82%48.37萬 | 18.63%48.85萬 |
| 遞延所得稅負債 | -66.67%3.99萬 | -57.14%5.98萬 | -50.00%7.98萬 | -44.44%9.97萬 | -41.94%11.97萬 | -36.36%13.96萬 | -33.33%15.96萬 | -30.77%17.95萬 | -26.19%20.61萬 | -26.67%21.94萬 |
| 長期遞延收益 | 406.45%107.2萬 | 606.62%159.16萬 | 78.43%305.69萬 | -94.11%19.81萬 | -93.89%21.17萬 | -95.04%22.52萬 | 417.52%171.32萬 | 481.23%336.52萬 | 448.01%346.3萬 | 460.24%454.4萬 |
| 租賃負債 | -12.91%606.05萬 | -3.65%639.58萬 | -4.03%689.23萬 | -17.64%646.66萬 | -13.38%695.89萬 | -23.07%663.84萬 | -29.04%718.16萬 | -33.36%785.16萬 | -18.90%803.41萬 | -13.53%862.92萬 |
| 非流動負債合計 | 0.77%810.62萬 | 17.19%896.45萬 | 10.69%1,085.61萬 | -38.58%758.84萬 | -33.99%804.43萬 | -44.89%764.97萬 | -10.66%980.8萬 | -4.41%1,235.41萬 | 8.80%1,218.69萬 | 20.69%1,388.11萬 |
| 負債合計 | 1.64%2.02億 | -6.80%1.97億 | -20.63%2.11億 | -28.70%2.1億 | -32.36%1.98億 | -26.04%2.11億 | 29.61%2.66億 | 32.92%2.94億 | 34.51%2.93億 | 4.85%2.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 4.30%4.31億 |
| 資本公積 | 11.83%1.89億 | 11.83%1.89億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | -6.88%1.69億 | -5.95%1.69億 | -5.00%1.69億 | 63.19%1.69億 |
| 盈餘公積 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 | 0.00%2,613.92萬 |
| 未分配利潤 | -6.81%-6.37億 | -5.80%-6.33億 | -7.42%-6.16億 | -7.02%-6.06億 | -7.94%-5.97億 | -10.74%-5.99億 | -35.65%-5.74億 | -40.08%-5.66億 | -42.30%-5.53億 | -43.60%-5.41億 |
| 其他綜合收益 | ---- | ---- | 107.21%2.34萬 | 0.51%-31.17萬 | -16.19%-31.17萬 | -17.25%-31.16萬 | 99.67%-32.48萬 | 99.68%-31.33萬 | 99.73%-26.82萬 | 99.73%-26.58萬 |
| 歸屬母公司所有者權益合計 | -69.99%871.85萬 | -53.17%1,269.53萬 | -81.27%973.06萬 | -66.88%1,968.62萬 | -60.19%2,905.2萬 | -68.18%2,711.19萬 | -55.88%5,194.2萬 | -55.84%5,944.59萬 | -51.00%7,297.08萬 | 24.03%8,521.2萬 |
| 少數股東權益 | -1.77%-147.73萬 | -1.72%-147.24萬 | -1.82%-146.7萬 | -1.88%-146.18萬 | 4.08%-145.16萬 | 4.09%-144.75萬 | -1,233.85%-144.07萬 | -2,777.33%-143.48萬 | -359.07%-151.34萬 | -231.72%-150.93萬 |
| 所有者權益（或股東權益）合計 | -73.76%724.11萬 | -56.27%1,122.29萬 | -83.64%826.37萬 | -68.58%1,822.44萬 | -61.38%2,760.04萬 | -69.34%2,566.43萬 | -57.06%5,050.13萬 | -56.93%5,801.1萬 | -52.20%7,145.74萬 | 19.84%8,370.28萬 |
| 負債和所有者權益(或股東權益)總計 | -7.56%2.09億 | -12.17%2.08億 | -30.69%2.19億 | -35.27%2.28億 | -38.04%2.26億 | -35.87%2.37億 | -1.98%3.16億 | -1.08%3.52億 | -0.75%3.65億 | 7.91%3.69億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
