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
開創國際 (600097)
- 10.71
- -0.17-1.56%
休市中 04/17 15:00 (北京)
25.80億總市值34.89市盈率TTM
10.89最高價10.66最低價2.52萬手成交量10.86今開10.88昨收2701.61萬成交額1.04%換手率34.89市盈率(靜)2.41億總股本15.7252周最高1.11市淨率25.80億流通值9.2452周最低11.97漲停價2.41億流通股29.26歷史最高9.79跌停價2.11%振幅1.22歷史最低0.08股息TTM10.74平均價1.39萬手內盤0.75%股息率TTM100股每手1.08萬手外盤
開創國際 (600097) 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 | -18.47%4.28億 | -35.31%3.2億 | 35.21%5億 | -13.48%5.07億 | 1.32%5.25億 | 22.48%4.95億 | 28.54%3.7億 | 50.54%5.86億 | -18.06%5.19億 | -28.42%4.04億 |
| 應收票據及應收賬款 | 2.97%1.51億 | 11.33%1.89億 | 38.37%1.93億 | 46.98%1.76億 | 42.84%1.46億 | 10.36%1.7億 | 1.50%1.39億 | -18.52%1.19億 | -20.35%1.03億 | 29.83%1.54億 |
| -應收票據 | -27.63%125.86萬 | 20.93%441.91萬 | 274.76%993.12萬 | 82.72%201.81萬 | 68.61%173.9萬 | -64.26%365.42萬 | -47.20%265萬 | -82.87%110.44萬 | -56.20%103.14萬 | 86.94%1,022.34萬 |
| -應收賬款 | 3.34%1.5億 | 11.12%1.85億 | 33.78%1.83億 | 46.64%1.74億 | 42.57%1.45億 | 15.67%1.66億 | 3.35%1.37億 | -15.56%1.18億 | -19.68%1.01億 | 27.06%1.44億 |
| 其他應收款(含利息和股利) | 27.34%1.8億 | 34.13%1.56億 | 32.90%1.46億 | 37.43%1.46億 | 39.41%1.41億 | 107.35%1.16億 | 123.80%1.1億 | 298.80%1.06億 | 174.04%1.01億 | 332.62%5,602.94萬 |
| -其他應收款 | 27.34%1.8億 | ---- | 32.90%1.46億 | ---- | 39.41%1.41億 | ---- | 123.80%1.1億 | ---- | 174.04%1.01億 | ---- |
| 預付款項 | 32.80%6,188.3萬 | 25.67%4,874.75萬 | -37.05%6,147萬 | -17.01%4,317.5萬 | 70.80%4,659.93萬 | -29.35%3,879.09萬 | -21.51%9,764.82萬 | -15.94%5,202.73萬 | -81.21%2,728.28萬 | -9.59%5,490.88萬 |
| 存貨 | 19.65%8.35億 | 26.08%7.8億 | 4.09%6.59億 | -1.62%6.64億 | -13.02%6.98億 | -23.67%6.18億 | -11.44%6.33億 | 7.48%6.75億 | 56.20%8.03億 | 49.01%8.1億 |
| 其他流動資產 | -63.48%420.69萬 | -33.64%596.85萬 | -39.77%670.55萬 | 14.94%899.28萬 | 6.08%1,152.04萬 | 5.47%899.4萬 | 142.72%1,113.28萬 | -41.69%782.39萬 | -14.32%1,085.97萬 | -46.99%852.75萬 |
| 流動資產合計 | 5.76%16.62億 | 3.49%15.02億 | 14.88%15.68億 | -0.26%15.47億 | 0.23%15.72億 | -2.78%14.51億 | 3.17%13.65億 | 22.01%15.51億 | 5.18%15.68億 | 13.37%14.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 105.42%55.6萬 | 77.95%44.38萬 | 39.17%36.31萬 | 13.11%25.26萬 | 31.19%27.07萬 | 24.43%24.94萬 | 35.18%26.09萬 | 42.79%22.33萬 | 63.79%20.63萬 |
| 固定資產 | 7.15%11.81億 | ---- | -1.08%10.84億 | ---- | -2.45%11.02億 | ---- | -7.38%10.96億 | ---- | -2.81%11.29億 | ---- |
| 在建工程 | 10.33%7,440.22萬 | ---- | 201.49%1.02億 | ---- | 2,312.92%6,743.59萬 | ---- | 382.06%3,369.13萬 | ---- | 145.37%279.48萬 | ---- |
| 無形資產 | -0.52%1.03億 | 1.23%1.01億 | -1.51%1.02億 | 2.12%1.03億 | -0.74%1.03億 | -2.24%9,998.99萬 | 2.86%1.04億 | -0.31%1.01億 | 2.56%1.04億 | 0.90%1.02億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | --69.81萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 長期待攤費用 | 14.67%1,079萬 | 82.21%1,930.41萬 | 158.53%1,247.72萬 | 40.09%793.28萬 | 44.78%940.97萬 | -12.11%1,059.43萬 | -63.10%482.63萬 | 51.96%566.28萬 | 56.76%649.94萬 | 64.11%1,205.35萬 |
| 遞延所得稅資產 | 23.44%201.33萬 | -99.39%1.45萬 | -94.84%15萬 | -58.68%163.09萬 | -59.58%163.1萬 | -14.25%237.1萬 | 1.91%290.89萬 | 16.99%394.75萬 | 9.92%403.51萬 | -28.17%276.51萬 |
| 使用權資產 | -24.42%2.95億 | -22.20%3.21億 | -20.15%3.48億 | -19.82%3.68億 | -19.50%3.9億 | -18.62%4.12億 | -17.69%4.36億 | -16.43%4.58億 | -13.51%4.84億 | -12.72%5.07億 |
| 非流動資產合計 | -0.48%17.69億 | 3.50%18.16億 | -1.59%17.53億 | -2.12%17.46億 | -3.14%17.77億 | -7.39%17.55億 | -8.36%17.81億 | -7.32%17.84億 | -5.61%18.35億 | -4.26%18.95億 |
| 資產總計 | 2.45%34.31億 | 3.50%33.18億 | 5.56%33.21億 | -1.25%32.93億 | -1.59%33.49億 | -5.36%32.06億 | -3.69%31.46億 | 4.35%33.35億 | -0.93%34.03億 | 2.78%33.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 8.87%4.25億 | 36.49%3.22億 | 56.62%3.22億 | 59.46%3.31億 | 29.45%3.91億 | -3.41%2.36億 | -18.76%2.05億 | 12.95%2.07億 | 12.66%3.02億 | 12.93%2.44億 |
| -應付帳款 | 8.87%4.25億 | 36.49%3.22億 | 56.62%3.22億 | 59.46%3.31億 | 29.45%3.91億 | -3.41%2.36億 | -18.76%2.05億 | 12.95%2.07億 | 12.66%3.02億 | 12.93%2.44億 |
| 合同負債 | -81.37%37.69萬 | -92.31%198.05萬 | -62.75%182.03萬 | -99.05%66.46萬 | -84.13%202.36萬 | -81.78%2,576.03萬 | -84.29%488.7萬 | 1,026.98%7,019.23萬 | -77.68%1,274.89萬 | 25.00%1.41億 |
| 應付職工薪酬 | 15.87%3,466.97萬 | -10.25%1,959.82萬 | -6.55%2,116.57萬 | -5.47%1,934.74萬 | -13.60%2,992萬 | 7.12%2,183.55萬 | 7.35%2,264.84萬 | 17.46%2,046.62萬 | -9.36%3,462.77萬 | -17.88%2,038.41萬 |
| 應交稅費 | -7.19%2,506.2萬 | 13.18%2,550.51萬 | -4.53%2,376.55萬 | -6.12%2,067.22萬 | -24.65%2,700.38萬 | -60.93%2,253.5萬 | -58.09%2,489.2萬 | -61.00%2,202萬 | -43.67%3,583.62萬 | 7.81%5,767.34萬 |
| 其他應付款(含利息和股利) | 16.98%6,662.92萬 | 15.32%6,447.34萬 | 65.85%7,898.43萬 | -27.46%5,461.93萬 | 31.94%5,695.8萬 | 57.73%5,590.76萬 | 90.02%4,762.29萬 | 181.23%7,529.45萬 | 25.36%4,316.94萬 | -53.89%3,544.6萬 |
| -其他應付款 | 16.98%6,662.92萬 | ---- | 65.85%7,898.43萬 | ---- | 31.94%5,695.8萬 | ---- | 90.02%4,762.29萬 | ---- | 28.75%4,316.94萬 | ---- |
| 一年內到期的非流動負債 | 65.63%1.98億 | 40.27%1.53億 | 11.54%1.52億 | 4.51%1.21億 | 3.71%1.2億 | -21.44%1.09億 | -1.89%1.37億 | -28.82%1.15億 | -26.84%1.15億 | 337.79%1.38億 |
| 其他流動負債 | ---- | --9,499.54 | -70.80%10.17萬 | ---- | --495.41 | ---- | --34.82萬 | --30.25萬 | ---- | --20.12萬 |
| 流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 19.81%7.5億 | 24.51%5.86億 | 35.60%6億 | 6.95%5.46億 | 15.21%6.26億 | -26.20%4.71億 | -16.33%4.42億 | 12.91%5.11億 | -21.45%5.43億 | 23.55%6.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.61%8,678.39萬 | -13.49%7,146.81萬 | -9.95%7,622.75萬 | -19.55%7,459.78萬 | -19.91%7,572.31萬 | -12.99%8,261.65萬 | -17.03%8,465.36萬 | -8.30%9,272.33萬 | -8.92%9,454.58萬 | 64.47%9,495.06萬 |
| 長期應付職工薪酬 | -24.36%959.38萬 | -18.77%1,268.29萬 | -18.77%1,268.29萬 | -18.77%1,268.29萬 | -18.77%1,268.29萬 | -61.86%1,561.27萬 | -61.86%1,561.27萬 | -61.86%1,561.27萬 | -12.63%1,561.27萬 | 21.22%4,093.77萬 |
| 遞延所得稅負債 | -79.20%3.41萬 | -34.02%185.1萬 | -95.14%13.24萬 | -95.44%12.1萬 | -94.24%16.42萬 | 13.62%280.52萬 | 3.40%272.6萬 | -2.55%265.34萬 | -8.75%285.05萬 | 90.06%246.9萬 |
| 長期遞延收益 | 0.28%3,446.41萬 | -15.13%3,326.69萬 | -14.35%3,252.48萬 | -9.75%3,682.98萬 | -13.20%3,436.87萬 | -8.97%3,919.76萬 | -10.39%3,797.23萬 | -6.17%4,081.06萬 | -14.48%3,959.42萬 | -11.65%4,306.05萬 |
| 租賃負債 | -39.30%2.01億 | -29.67%2.63億 | -21.58%2.73億 | -14.69%3.26億 | -19.67%3.31億 | -11.66%3.74億 | -18.58%3.48億 | -11.06%3.83億 | -7.24%4.12億 | -26.35%4.23億 |
| 非流動負債合計 | -26.92%3.32億 | -25.66%3.82億 | -19.32%3.95億 | -15.68%4.51億 | -19.61%4.54億 | -14.97%5.14億 | -20.54%4.89億 | -13.59%5.34億 | -8.23%5.65億 | -15.58%6.05億 |
| 負債合計 | 0.16%10.82億 | -1.68%9.68億 | 6.76%9.95億 | -4.62%9.97億 | -2.54%10.8億 | -20.73%9.85億 | -18.59%9.32億 | -2.39%10.45億 | -15.23%11.09億 | 0.80%12.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | 0.00%6.07億 | 0.05%6.07億 | -0.77%6.07億 | -0.77%6.07億 | -0.77%6.07億 | -0.81%6.07億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 |
| 盈餘公積 | 0.50%1.15億 | 0.51%1.14億 | 0.51%1.14億 | 0.51%1.14億 | 0.51%1.14億 | 10.30%1.14億 | 10.30%1.14億 | 10.30%1.14億 | 10.30%1.14億 | 2.75%1.03億 |
| 未分配利潤 | 5.19%11.06億 | 8.49%10.92億 | 9.84%10.59億 | 1.93%10.64億 | 1.43%10.51億 | 10.11%10.07億 | 10.68%9.65億 | 12.13%10.44億 | 11.36%10.36億 | 4.94%9.14億 |
| 其他綜合收益 | 35.98%8,175.74萬 | 61.47%9,572.09萬 | 66.43%1.06億 | 19.20%7,335.25萬 | -14.96%6,012.46萬 | -8.28%5,928.09萬 | -24.86%6,351.84萬 | 107.79%6,153.67萬 | 101.14%7,070.18萬 | 235.29%6,463.09萬 |
| 歸屬母公司所有者權益合計 | 3.42%23.19億 | 5.59%23.19億 | 6.15%22.96億 | 1.24%22.69億 | 0.01%22.42億 | 4.41%21.96億 | 3.97%21.63億 | 7.45%22.41億 | 7.27%22.42億 | 4.53%21.04億 |
| 少數股東權益 | 13.53%2,960.6萬 | 23.60%3,096.46萬 | -41.83%2,942.69萬 | -43.91%2,719.76萬 | -49.97%2,607.71萬 | -40.09%2,505.2萬 | 23.29%5,059.18萬 | 23.62%4,848.81萬 | 42.07%5,212.81萬 | -18.38%4,181.65萬 |
| 所有者權益（或股東權益）合計 | 3.54%23.49億 | 5.79%23.5億 | 5.05%23.26億 | 0.29%22.96億 | -1.13%22.68億 | 3.54%22.22億 | 4.35%22.14億 | 7.75%22.89億 | 7.87%22.94億 | 3.96%21.46億 |
| 負債和權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 2.45%34.31億 | 3.50%33.18億 | 5.56%33.21億 | -1.25%32.93億 | -1.59%33.49億 | -5.36%32.06億 | -3.69%31.46億 | 4.35%33.35億 | -0.93%34.03億 | 2.78%33.88億 |
| 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 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
