美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
300366 創意信息
- 9.30
- -0.46-4.71%
已收盤 12/31 15:00 (北京)
56.50億總市值-9.06市盈率TTM
9.93最高價9.26最低價17.58萬手成交量9.76今開9.76昨收1.68億成交額3.31%換手率虧損市盈率(靜)6.08億總股本13.9952周最高3.26市淨率49.34億流通值6.3452周最低11.71漲停價5.31億流通股29.22歷史最高7.81跌停價6.87%振幅3.48歷史最低--股息TTM9.53平均價9.30萬手內盤--股息率TTM100股每手8.01萬手外盤
創意信息關鍵統計數據
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 | -25.68%2.05億 | -16.25%3.04億 | -34.85%2.36億 | -24.56%2.97億 | -40.90%2.75億 | -9.94%3.62億 | -12.02%3.62億 | -15.56%3.93億 | 12.11%4.66億 | 5.69%4.02億 |
| 交易性金融資產 | -96.93%157.5萬 | -97.03%151.9萬 | -97.35%136萬 | -26.41%112.6萬 | -76.17%5,137.6萬 | -78.08%5,122.1萬 | -82.93%5,135.6萬 | -99.72%153萬 | 308.89%2.16億 | 315.72%2.34億 |
| 應收票據及應收賬款 | -31.01%8.54億 | -25.42%9.51億 | -22.00%10.32億 | -10.42%13.07億 | 15.46%12.38億 | 20.26%12.75億 | 8.17%13.23億 | 10.01%14.59億 | -20.63%10.72億 | -21.56%10.6億 |
| -應收票據 | -87.81%153.36萬 | -66.08%267.72萬 | -64.47%437.66萬 | -86.32%356.45萬 | 230.38%1,258.56萬 | 81.98%789.19萬 | 41.12%1,231.85萬 | 73.87%2,605.07萬 | 81.81%380.95萬 | 52.88%433.66萬 |
| -應收賬款 | -30.42%8.53億 | -25.16%9.48億 | -21.60%10.28億 | -9.04%13.04億 | 14.70%12.25億 | 20.01%12.67億 | 7.93%13.11億 | 9.28%14.33億 | -20.79%10.68億 | -21.72%10.56億 |
| 其他應收款(含利息和股利) | -92.54%2,495.06萬 | -91.60%2,727.38萬 | -90.26%3,216.18萬 | -90.30%2,956.95萬 | 781.89%3.34億 | 696.75%3.25億 | 579.34%3.3億 | 703.12%3.05億 | -32.67%3,790.15萬 | -21.17%4,074.79萬 |
| -應收股利 | ---- | --8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -91.63%2,718.41萬 | ---- | ---- | ---- | 696.75%3.25億 | ---- | 703.12%3.05億 | ---- | -21.17%4,074.79萬 |
| 預付款項 | 29.14%3,906.4萬 | -22.23%3,121.21萬 | -68.28%6,225.85萬 | -44.03%2,474.17萬 | -51.38%3,024.94萬 | -22.62%4,013.55萬 | 120.75%1.96億 | -27.96%4,420.72萬 | -2.70%6,221.37萬 | -16.55%5,186.66萬 |
| 存貨 | 13.28%12.9億 | 1.54%11.5億 | 19.78%10.72億 | 1.20%9.01億 | 9.43%11.39億 | 0.96%11.32億 | -4.71%8.95億 | 26.69%8.91億 | 31.17%10.41億 | 63.73%11.22億 |
| 應收款項融資 | -20.60%910.27萬 | -19.61%1,703.23萬 | -23.36%2,257.13萬 | -32.09%2,202.3萬 | -43.20%1,146.48萬 | 55.83%2,118.61萬 | 197.90%2,945.1萬 | 116.70%3,243.11萬 | 7.22%2,018.6萬 | 369.56%1,359.58萬 |
| 其他流動資產 | 32.32%2,167.59萬 | 28.43%2,344.51萬 | 173.09%2,148.81萬 | -65.03%741.89萬 | -7.79%1,638.13萬 | -4.81%1,825.45萬 | -64.55%786.86萬 | 19.60%2,121.57萬 | 28.04%1,776.58萬 | 71.13%1,917.65萬 |
| 流動資產合計 | -21.02%24.45億 | -22.34%25.04億 | -22.39%24.8億 | -17.71%25.9億 | 5.57%30.96億 | 9.58%32.25億 | 4.96%31.95億 | -1.05%31.47億 | 6.04%29.33億 | 13.14%29.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%6,958.77萬 | 0.36%6,958.77萬 | 894.11%6,958.77萬 | 894.11%6,958.77萬 | 894.11%6,958.77萬 | 890.54%6,933.77萬 | 0.00%700萬 | 250.00%700萬 | 250.00%700萬 | 250.00%700萬 |
| 長期股權投資 | 22.33%1,810.26萬 | 29.40%2,016.01萬 | -77.54%1,789.08萬 | -73.15%1,827.86萬 | -76.34%1,479.77萬 | -1.35%1,557.98萬 | 404.70%7,964.44萬 | 289.73%6,807.29萬 | 238.74%6,254.13萬 | -22.10%1,579.31萬 |
| 固定資產 | ---- | 10.31%6,126.05萬 | ---- | ---- | ---- | 23.00%5,553.69萬 | ---- | 25.49%6,231.1萬 | ---- | -13.84%4,515.16萬 |
| 在建工程 | ---- | 14.11%2.44億 | ---- | ---- | ---- | 0.91%2.14億 | ---- | -4.52%1.91億 | ---- | 16.48%2.12億 |
| 無形資產 | 9.42%1.85億 | 11.17%2.11億 | -16.64%1.63億 | -0.08%1.68億 | 5.42%1.69億 | 49.27%1.9億 | 32.27%1.96億 | 19.97%1.68億 | 8.63%1.6億 | -25.12%1.27億 |
| 開發支出 | -51.22%6,438.24萬 | -52.52%5,049.57萬 | -0.64%1.03億 | -13.72%1.1億 | 53.36%1.32億 | 44.98%1.06億 | 98.24%1.04億 | 112.97%1.27億 | 104.11%8,605.72萬 | 397.29%7,336.18萬 |
| 商譽 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 | -26.34%1,501.98萬 | -26.34%1,501.98萬 |
| 長期待攤費用 | 543.04%514.97萬 | 413.14%485.91萬 | 600.43%486.31萬 | 170.69%220.92萬 | -12.87%80.08萬 | -4.37%94.69萬 | -36.92%69.43萬 | -43.73%81.61萬 | -40.41%91.91萬 | -36.94%99.02萬 |
| 遞延所得稅資產 | 78.81%1.44億 | 86.56%1.38億 | 90.57%1.41億 | 78.54%1.33億 | 24.31%8,032.27萬 | 16.87%7,394.13萬 | 4.06%7,386.71萬 | 1.64%7,465.56萬 | 2.54%6,461.51萬 | 0.08%6,326.96萬 |
| 使用權資產 | 46.13%1,434.37萬 | 35.17%1,505.92萬 | 37.03%1,221.94萬 | 2.74%1,068.41萬 | -17.39%981.57萬 | -16.63%1,114.1萬 | -31.22%891.71萬 | -24.67%1,039.93萬 | 1,590.26%1,188.15萬 | 1,127.91%1,336.38萬 |
| 其他非流動資產 | -76.34%266.54萬 | -75.87%268.84萬 | -55.69%486.96萬 | -56.87%491.35萬 | 217.40%1,126.73萬 | 232.08%1,114.37萬 | -37.02%1,099.1萬 | -42.19%1,139.3萬 | -5.04%354.99萬 | -17.30%335.57萬 |
| 非流動資產合計 | 5.33%8.18億 | 9.13%8.3億 | 11.44%8.41億 | 14.06%8.38億 | 24.05%7.77億 | 31.97%7.61億 | 27.38%7.55億 | 23.87%7.35億 | 17.73%6.26億 | 8.43%5.77億 |
| 資產總計 | -15.73%32.64億 | -16.33%33.35億 | -15.93%33.21億 | -11.70%34.28億 | 8.82%38.73億 | 13.25%39.86億 | 8.61%39.5億 | 2.87%38.82億 | 7.93%35.59億 | 12.34%35.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.97%5.39億 | -18.32%6.71億 | 0.96%7.28億 | 10.11%7.94億 | 55.49%7.7億 | 94.65%8.21億 | 77.30%7.21億 | 35.17%7.21億 | -33.85%4.95億 | -29.81%4.22億 |
| 應付票據及應付帳款 | 30.63%6.4億 | 24.30%6.2億 | 4.32%5.42億 | -5.81%5.76億 | -8.26%4.9億 | -6.51%4.99億 | -15.62%5.19億 | -5.15%6.12億 | -4.32%5.34億 | 10.10%5.33億 |
| -應付票據 | -90.41%69.51萬 | -94.12%69.51萬 | -92.18%157.71萬 | -99.17%19.5萬 | 21.70%724.48萬 | --1,181.85萬 | --2,017.72萬 | 2,392.98%2,352.71萬 | 530.81%595.32萬 | ---- |
| -應付帳款 | 32.45%6.4億 | 27.17%6.19億 | 8.22%5.4億 | -2.07%5.76億 | -8.59%4.83億 | -8.72%4.87億 | -18.90%4.99億 | -8.67%5.88億 | -5.22%5.28億 | 10.68%5.33億 |
| 合同負債 | 150.55%3.34億 | 73.26%2.57億 | 43.76%2.04億 | 0.96%1.31億 | -17.89%1.33億 | -1.83%1.48億 | -15.46%1.42億 | -3.05%1.29億 | -14.87%1.62億 | -22.38%1.51億 |
| 應付職工薪酬 | 22.53%4,956.4萬 | 31.75%5,097.08萬 | 39.95%5,777.55萬 | 8.00%7,521.3萬 | -4.19%4,045.22萬 | -9.12%3,868.83萬 | -2.64%4,128.42萬 | -3.95%6,963.97萬 | 18.71%4,222.24萬 | 20.45%4,257.2萬 |
| 應交稅費 | -14.06%2,655.98萬 | -10.99%2,987.56萬 | -24.18%3,229.23萬 | -2.43%4,565.35萬 | -13.74%3,090.49萬 | -12.89%3,356.58萬 | -2.59%4,259.32萬 | -17.78%4,679.22萬 | -21.96%3,582.6萬 | -9.39%3,853.12萬 |
| 其他應付款(含利息和股利) | 330.70%1.08億 | 112.27%4,807.5萬 | 39.40%5,010.18萬 | 54.34%5,803.44萬 | -23.99%2,507.78萬 | -36.12%2,264.78萬 | 9.39%3,594.11萬 | 59.96%3,760.1萬 | -34.58%3,299.06萬 | -57.29%3,545.15萬 |
| -應付股利 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 |
| -其他應付款 | ---- | 132.46%4,462.39萬 | ---- | ---- | ---- | -40.01%1,919.67萬 | ---- | 70.27%3,414.99萬 | ---- | -59.78%3,200.04萬 |
| 一年內到期的非流動負債 | -97.91%316.76萬 | -97.61%364.89萬 | -0.17%408.45萬 | -25.40%364萬 | 3,187.78%1.52億 | 2,103.63%1.53億 | -16.39%409.15萬 | -62.44%487.93萬 | -76.28%461.4萬 | -77.49%692.54萬 |
| 其他流動負債 | 268.74%7,214.2萬 | 251.83%5,576.68萬 | 134.98%5,123.85萬 | -67.28%1,058.33萬 | 32.03%1,956.45萬 | 26.81%1,585.03萬 | 74.52%2,180.54萬 | 157.17%3,234.45萬 | -3.16%1,481.8萬 | -50.22%1,249.92萬 |
| 流動負債合計 | 6.72%17.73億 | 0.25%17.36億 | 9.24%16.69億 | 2.45%16.94億 | 25.63%16.61億 | 39.38%17.32億 | 15.21%15.28億 | 10.95%16.53億 | -20.55%13.22億 | -17.01%12.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- |
| 長期應付款 | ---- | -94.91%6,051.5 | ---- | ---- | ---- | -22.43%11.88萬 | ---- | ---- | ---- | -53.36%15.32萬 |
| 預計負債 | 1.05%136.12萬 | 0.47%135.09萬 | 2.45%134.79萬 | 2.81%136.66萬 | 6.66%134.7萬 | 4.74%134.46萬 | 2.34%131.56萬 | 1.17%132.93萬 | -30.78%126.3萬 | -32.29%128.37萬 |
| 遞延所得稅負債 | -30.56%151.02萬 | -28.17%154.54萬 | -37.33%135.01萬 | 543.51%138.03萬 | 431.71%217.48萬 | 187.55%215.16萬 | -78.93%215.44萬 | -97.50%21.45萬 | -95.47%40.9萬 | -92.54%74.82萬 |
| 長期遞延收益 | 12.72%927.63萬 | 16.30%761.05萬 | 31.46%877.25萬 | 30.86%890.2萬 | 34.50%822.94萬 | -18.82%654.38萬 | 50.77%667.32萬 | 3.30%680.26萬 | -18.96%611.86萬 | 29.49%806.03萬 |
| 租賃負債 | 47.42%1,188.83萬 | 42.92%1,174.91萬 | 51.10%831.54萬 | 26.16%694.28萬 | 16.61%806.4萬 | 15.28%822.05萬 | -26.18%550.34萬 | -37.53%550.34萬 | --691.51萬 | --713.07萬 |
| 非流動負債合計 | 20.60%2,403.59萬 | 21.13%2,226.18萬 | -88.04%1,982.25萬 | 33.07%1,864.23萬 | 33.43%1,993.1萬 | 5.77%1,837.92萬 | 599.84%1.66億 | -45.04%1,400.97萬 | -20.09%1,493.75萬 | -5.97%1,737.61萬 |
| 負債合計 | 6.88%17.97億 | 0.47%17.58億 | -0.28%16.89億 | 2.71%17.13億 | 25.72%16.81億 | 38.92%17.5億 | 25.47%16.94億 | 10.01%16.67億 | -20.55%13.37億 | -16.87%12.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 15.60%6.08億 | 15.60%6.08億 |
| 資本公積 | -0.60%24.42億 | -0.21%24.4億 | -0.55%24.26億 | 1.64%24.24億 | 3.80%24.56億 | 3.84%24.45億 | 4.15%24.39億 | 0.34%23.85億 | 36.12%23.67億 | 35.42%23.54億 |
| 盈餘公積 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 | 0.70%4,957.13萬 | 0.70%4,957.13萬 |
| 未分配利潤 | -89.02%-13.36億 | -90.45%-12.58億 | -86.53%-12.04億 | -72.47%-11.42億 | -10.72%-7.07億 | -9.62%-6.61億 | -12.74%-6.45億 | -9.39%-6.62億 | -18.21%-6.38億 | -11.13%-6.03億 |
| 減:庫存股 | -20.89%3,109.81萬 | -20.89%3,109.81萬 | -21.87%3,504.17萬 | -21.87%3,504.17萬 | -12.36%3,930.97萬 | -12.36%3,930.97萬 | 0.00%4,485.26萬 | -45.01%4,485.26萬 | -45.01%4,485.26萬 | -45.01%4,485.26萬 |
| 其他綜合收益 | -148.77%-161.62萬 | 33.92%358.11萬 | 66.37%386.06萬 | 56.27%286.96萬 | 10.48%331.39萬 | 2.20%267.41萬 | -22.44%232.05萬 | -35.62%183.63萬 | 35.38%299.96萬 | 18.43%261.64萬 |
| 歸屬母公司所有者權益合計 | -26.79%17.36億 | -24.45%18.17億 | -23.04%18.54億 | -18.17%19.12億 | 1.17%23.71億 | 1.62%24.05億 | 0.99%24.09億 | -0.56%23.37億 | 38.35%23.43億 | 39.90%23.67億 |
| 少數股東權益 | -50.23%-2.69億 | -42.13%-2.4億 | -45.62%-2.22億 | -61.10%-1.97億 | -47.08%-1.79億 | -58.33%-1.69億 | -55.18%-1.52億 | -32.95%-1.22億 | -53.10%-1.22億 | -44.14%-1.07億 |
| 所有者權益（或股東權益）合計 | -33.08%14.67億 | -29.49%15.76億 | -27.68%16.32億 | -22.54%17.15億 | -1.35%21.92億 | -1.06%22.36億 | -1.34%22.56億 | -1.92%22.14億 | 37.62%22.22億 | 39.71%22.6億 |
| 負債和所有者權益(或股東權益)總計 | -15.73%32.64億 | -16.33%33.35億 | -15.93%33.21億 | -11.70%34.28億 | 8.82%38.73億 | 13.25%39.86億 | 8.61%39.5億 | 2.87%38.82億 | 7.93%35.59億 | 12.34%35.2億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
