Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
卓創資訊 (301299)
- 68.51
- -0.60-0.87%
已收盤 04/17 15:00 (北京)
41.37億總市值63.03市盈率TTM
70.16最高價67.55最低價2.13萬手成交量68.55今開69.11昨收1.47億成交額4.79%換手率63.03市盈率(靜)6038.06萬總股本73.8852周最高7.04市淨率30.48億流通值50.8252周最低82.93漲停價4449.71萬流通股104.89歷史最高55.29跌停價3.78%振幅24.05歷史最低1.70股息TTM68.83平均價1.00萬手內盤2.48%股息率TTM100股每手1.03萬手外盤
卓創資訊 (301299) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -27.42%1.08億 | 15.94%1.21億 | -27.06%1.09億 | -7.03%1.58億 | 9.61%1.49億 | -22.14%1.04億 | -29.87%1.49億 | 5.01%1.7億 | -27.30%1.36億 | 225.56%1.34億 |
| 交易性金融資產 | -79.78%2,457.35萬 | -82.47%2,558.86萬 | -31.42%1.36億 | -60.07%1.25億 | -63.58%1.22億 | -61.79%1.46億 | -55.98%1.98億 | -49.06%3.14億 | -43.74%3.34億 | 22.99%3.82億 |
| 應收票據及應收賬款 | 0.94%1,158.72萬 | 73.39%1,293.9萬 | 55.49%1,162.71萬 | 65.87%915.47萬 | 122.16%1,147.95萬 | 35.82%746.23萬 | 38.93%747.76萬 | 32.74%551.92萬 | 14.26%516.72萬 | 54.18%549.41萬 |
| -應收票據 | 175.52%8.27萬 | -13.75%6.9萬 | 184.96%21.6萬 | -79.94%5.08萬 | -84.81%3萬 | 60.00%8萬 | 51.60%7.58萬 | --25.33萬 | --19.75萬 | 0.00%5萬 |
| -應收賬款 | 0.48%1,150.45萬 | 74.34%1,287萬 | 54.17%1,141.11萬 | 72.88%910.39萬 | 130.39%1,144.95萬 | 35.60%738.23萬 | 38.81%740.18萬 | 26.65%526.59萬 | 9.89%496.97萬 | 54.95%544.41萬 |
| 其他應收款(含利息和股利) | 66.02%76.36萬 | 30.24%106.39萬 | 0.62%98.11萬 | 30.95%121.91萬 | -30.21%46萬 | 32.27%81.68萬 | 22.07%97.5萬 | 523.15%93.1萬 | 1,350.35%65.91萬 | 441.06%61.76萬 |
| -其他應收款 | 66.02%76.36萬 | ---- | 0.62%98.11萬 | ---- | -30.21%46萬 | ---- | 22.07%97.5萬 | ---- | 1,350.35%65.91萬 | ---- |
| 合同資產 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -46.66%95.79萬 | 31.87%122.4萬 | 109.59%271.59萬 | 162.76%242.72萬 | 141.49%179.58萬 | -11.82%92.82萬 | 52.39%129.58萬 | 30.90%92.37萬 | -3.88%74.36萬 | -10.63%105.26萬 |
| 存貨 | 16.71%13.11萬 | 73.96%18.66萬 | 22.67%17.8萬 | -17.67%10.67萬 | -20.19%11.23萬 | -45.74%10.73萬 | -7.58%14.51萬 | -25.27%12.96萬 | -26.00%14.07萬 | -57.38%19.77萬 |
| 應收款項融資 | --5.83萬 | --30.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 353.59%2億 | 428.51%2.31億 | 106.32%1.24億 | 109.24%1.02億 | 170.25%4,413.87萬 | --4,377.84萬 | --6,002萬 | --4,883.99萬 | --1,633.27萬 | ---- |
| 其他流動資產 | -41.98%1,192.07萬 | -98.45%31.82萬 | -98.31%37.79萬 | 4,936.13%2,074.03萬 | -51.11%2,054.41萬 | -49.83%2,052.33萬 | -45.57%2,234.07萬 | -79.27%41.18萬 | 1,116.68%4,202.47萬 | 392.46%4,090.92萬 |
| 流動資產合計 | 2.67%3.58億 | 21.61%3.94億 | -12.55%3.84億 | -22.50%4.19億 | -34.72%3.49億 | -42.61%3.24億 | -38.20%4.4億 | -31.19%5.41億 | -32.24%5.35億 | 54.38%5.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | --1,328.48萬 | --1,255.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | -4.47%1.52億 | ---- | -3.95%1.56億 | ---- | -3.56%1.6億 | ---- | -1.81%1.63億 | ---- | -2.23%1.65億 | ---- |
| 在建工程 | ---- | ---- | -48.16%69.76萬 | ---- | -81.11%147.85萬 | ---- | 94.17%134.58萬 | ---- | --782.69萬 | ---- |
| 無形資產 | 43.68%8,280.22萬 | 46.19%7,509.31萬 | 64.80%7,131.29萬 | 90.10%6,686.98萬 | 122.46%5,763.02萬 | 97.97%5,136.51萬 | 66.05%4,327.22萬 | 33.24%3,517.7萬 | -3.15%2,590.59萬 | -4.37%2,594.59萬 |
| 商譽 | --5,105.04萬 | --5,237.53萬 | --5,237.53萬 | --5,237.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.45%2,012.32萬 | 7.10%2,269.41萬 | 27.36%2,412.5萬 | 8.10%2,101.52萬 | 88.26%2,198.13萬 | 260.31%2,118.94萬 | 214.95%1,894.29萬 | 207.59%1,944.02萬 | 85.07%1,167.63萬 | -9.73%588.09萬 |
| 遞延所得稅資產 | 18.22%885.99萬 | 40.58%818.1萬 | 50.71%780.62萬 | 106.57%952.38萬 | 69.39%749.46萬 | 152.04%581.96萬 | 124.77%517.96萬 | 101.34%461.04萬 | 10.25%442.44萬 | 0.04%230.9萬 |
| 使用權資產 | -7.57%1,025.7萬 | -3.03%1,169.26萬 | 1.89%1,303.95萬 | 15.92%1,474.58萬 | -12.11%1,109.69萬 | -10.44%1,205.84萬 | -5.24%1,279.79萬 | 28.06%1,272.11萬 | 19.69%1,262.6萬 | 20.56%1,346.39萬 |
| 其他非流動資產 | -6.08%3.1億 | -18.28%2.63億 | 14.61%2.61億 | 31.58%2.71億 | 51.91%3.3億 | 83.64%3.22億 | 439.92%2.28億 | --2.06億 | --2.17億 | --1.75億 |
| 非流動資產合計 | 7.85%6.35億 | 2.22%5.87億 | 27.11%6億 | 37.22%6.09億 | 32.37%5.89億 | 46.83%5.75億 | 84.13%4.72億 | 108.86%4.44億 | 105.25%4.45億 | 81.78%3.91億 |
| 資產總計 | 5.92%9.94億 | 9.20%9.81億 | 7.99%9.84億 | 4.42%10.28億 | -4.24%9.38億 | -5.97%8.98億 | -5.79%9.12億 | -1.38%9.84億 | -2.60%9.8億 | 64.54%9.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -42.09%297.35萬 | 26.51%591.38萬 | 42.78%525.82萬 | -17.92%397.24萬 | 52.99%513.47萬 | 220.80%467.47萬 | 176.74%368.27萬 | 215.21%483.95萬 | -4.52%335.62萬 | -28.32%145.72萬 |
| -應付帳款 | -42.09%297.35萬 | 26.51%591.38萬 | 42.78%525.82萬 | -17.92%397.24萬 | 52.99%513.47萬 | 220.80%467.47萬 | 176.74%368.27萬 | 215.21%483.95萬 | -4.52%335.62萬 | -28.32%145.72萬 |
| 合同負債 | 40.19%2.98億 | 42.95%2.87億 | 41.65%2.96億 | 44.86%2.97億 | -0.99%2.13億 | -3.90%2.01億 | -3.80%2.09億 | -6.69%2.05億 | -4.98%2.15億 | -4.27%2.09億 |
| 應付職工薪酬 | 41.41%4,162.76萬 | 31.78%3,418.04萬 | 31.70%2,839.58萬 | 27.00%2,349.94萬 | -11.25%2,943.74萬 | -3.68%2,593.76萬 | 1.72%2,156.04萬 | 11.19%1,850.36萬 | 5.29%3,316.76萬 | 68.65%2,692.99萬 |
| 應交稅費 | -26.72%508.1萬 | 2.33%421.44萬 | -8.76%411.5萬 | 217.16%694.3萬 | 303.79%693.41萬 | 8.33%411.83萬 | 116.11%451.02萬 | -8.35%218.91萬 | 5.80%171.73萬 | 29.70%380.15萬 |
| 其他應付款(含利息和股利) | -75.52%609.57萬 | 419.87%702.47萬 | 437.22%716.42萬 | 714.61%1,716.78萬 | 2,128.31%2,489.66萬 | -48.16%135.13萬 | -42.23%133.36萬 | 58.44%210.75萬 | -19.35%111.73萬 | 91.36%260.67萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --2,400萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 579.90%609.57萬 | ---- | 437.22%716.42萬 | ---- | -19.76%89.66萬 | ---- | -42.23%133.36萬 | ---- | -19.35%111.73萬 | ---- |
| 一年內到期的非流動負債 | 15.35%466.42萬 | 40.31%519.61萬 | 55.74%578.97萬 | 80.58%607.59萬 | 31.19%404.36萬 | 21.62%370.33萬 | 37.79%371.76萬 | 54.94%336.46萬 | 21.05%308.22萬 | 30.84%304.49萬 |
| 流動負債合計 | 26.66%3.59億 | 42.81%3.44億 | 42.24%3.47億 | 50.27%3.54億 | 10.05%2.83億 | -2.52%2.41億 | -1.24%2.44億 | -3.18%2.36億 | -3.52%2.57億 | 1.61%2.47億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 16.62%1,649.67萬 | 18.85%1,607.96萬 | 15.12%1,559.98萬 | 16.79%1,546.6萬 | 14.40%1,414.58萬 | 47.79%1,352.97萬 | 48.89%1,355.04萬 | 49.88%1,324.26萬 | 25.44%1,236.57萬 | 28.90%915.48萬 |
| 長期遞延收益 | -4.41%2,353.07萬 | -4.37%2,380.08萬 | -4.33%2,407.09萬 | -4.28%2,434.32萬 | -4.24%2,461.56萬 | -4.19%2,488.79萬 | -4.19%2,516.02萬 | -4.21%2,543.26萬 | -4.31%2,570.49萬 | -2.30%2,597.73萬 |
| 租賃負債 | -19.79%661.06萬 | -23.68%768.63萬 | -22.92%810.83萬 | -8.81%1,013.36萬 | -24.19%824.12萬 | -17.22%1,007.14萬 | -12.37%1,051.88萬 | 21.72%1,111.27萬 | 20.54%1,087.08萬 | 20.27%1,216.63萬 |
| 非流動負債合計 | -0.78%4,663.8萬 | -1.90%4,756.66萬 | -2.95%4,777.9萬 | 0.31%4,994.28萬 | -3.96%4,700.25萬 | 2.52%4,848.89萬 | 3.94%4,922.95萬 | 11.84%4,978.79萬 | 7.00%4,894.14萬 | 7.97%4,729.83萬 |
| 負債合計 | 22.76%4.06億 | 35.31%3.91億 | 34.64%3.94億 | 41.56%4.04億 | 7.81%3.3億 | -1.71%2.89億 | -0.41%2.93億 | -0.86%2.86億 | -1.98%3.06億 | 2.58%2.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.63%6,038.06萬 | 0.63%6,038.06萬 | 0.63%6,038.06萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 33.33%6,000萬 |
| 資本公積 | 4.17%4.12億 | 4.93%4.1億 | 5.66%4.09億 | 4.65%4億 | 3.66%3.95億 | 2.49%3.91億 | 1.35%3.87億 | 0.15%3.82億 | 0.00%3.82億 | 62,359.74%3.82億 |
| 盈餘公積 | 0.63%3,019.03萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 5.93%3,000萬 | 5.88%3,000萬 | 33.33%3,000萬 |
| 未分配利潤 | -30.45%8,496.03萬 | -27.36%9,318.27萬 | -31.75%9,691.59萬 | -37.85%1.41億 | -39.42%1.22億 | -32.42%1.28億 | -29.67%1.42億 | -5.67%2.26億 | -9.68%2.02億 | -15.97%1.9億 |
| 歸屬母公司所有者權益合計 | -3.31%5.88億 | -2.54%5.94億 | -3.69%5.96億 | -9.73%6.31億 | -9.73%6.08億 | -7.87%6.09億 | -8.13%6.19億 | -1.60%6.99億 | -2.88%6.73億 | 124.95%6.61億 |
| 少數股東權益 | --48.58萬 | ---390.3萬 | ---582.24萬 | ---724.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.24%5.88億 | -3.18%5.9億 | -4.63%5.9億 | -10.77%6.23億 | -9.73%6.08億 | -7.87%6.09億 | -8.13%6.19億 | -1.60%6.99億 | -2.88%6.73億 | 124.95%6.61億 |
| 負債和所有者權益(或股東權益)總計 | 5.92%9.94億 | 9.20%9.81億 | 7.99%9.84億 | 4.42%10.28億 | -4.24%9.38億 | -5.97%8.98億 | -5.79%9.12億 | -1.38%9.84億 | -2.60%9.8億 | 64.54%9.55億 |
| 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 | 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) | -- | -- | -- | 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。
