Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
四創電子 (600990)
- 20.55
- 0.000.00%
未開盤 05/22 09:30 (北京)
55.70億總市值-17.18市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開20.55昨收0.00成交額0.00%換手率虧損市盈率(靜)2.71億總股本38.2852周最高3.60市淨率55.28億流通值20.5052周最低22.61漲停價2.69億流通股83.77歷史最高18.50跌停價0.00%振幅0.62歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
四創電子 (600990) 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 | 27.04%2.14億 | 19.39%5.39億 | 8.49%1.58億 | -21.49%1.62億 | 23.88%1.68億 | 15.94%4.51億 | -35.18%1.46億 | -36.39%2.06億 | -36.37%1.36億 | -20.68%3.89億 |
| 應收票據及應收賬款 | -4.51%19.75億 | -1.13%20.23億 | -6.01%21.4億 | 0.00%22.16億 | -3.55%20.69億 | -0.57%20.46億 | 8.23%22.77億 | -1.22%22.16億 | 8.75%21.45億 | -0.40%20.58億 |
| -應收票據 | 32.57%8,547.55萬 | 21.90%9,265.79萬 | -43.15%5,171.02萬 | -68.92%2,896.85萬 | -40.29%6,447.5萬 | -45.97%7,601.28萬 | -13.43%9,096.11萬 | -55.44%9,319.97萬 | -54.50%1.08億 | -50.37%1.41億 |
| -應收賬款 | -5.70%18.9億 | -2.02%19.3億 | -4.47%20.89億 | 3.03%21.87億 | -1.60%20.04億 | 2.76%19.7億 | 9.36%21.86億 | 4.36%21.23億 | 17.40%20.37億 | 7.55%19.17億 |
| 其他應收款(含利息和股利) | -34.18%3,120.95萬 | -15.23%3,116.97萬 | -47.13%3,621.91萬 | -42.96%4,153.2萬 | -38.41%4,741.45萬 | -56.74%3,677.01萬 | -33.41%6,850.94萬 | -17.34%7,281.74萬 | -18.45%7,698.58萬 | -17.56%8,499.56萬 |
| -其他應收款 | ---- | ---- | ---- | -42.96%4,153.2萬 | ---- | -56.74%3,677.01萬 | ---- | -17.34%7,281.74萬 | ---- | -17.56%8,499.56萬 |
| 合同資產 | 10.80%1.83億 | 14.06%1.77億 | -7.47%1.93億 | -13.98%1.76億 | -39.75%1.65億 | -42.85%1.55億 | -43.11%2.08億 | -34.79%2.05億 | -12.30%2.73億 | -15.60%2.72億 |
| 預付款項 | -2.96%4,052.61萬 | -4.45%3,792.04萬 | -8.92%5,260.36萬 | -6.64%5,505.95萬 | -23.94%4,176.29萬 | -51.85%3,968.5萬 | -12.14%5,775.23萬 | -4.61%5,897.28萬 | -33.59%5,490.73萬 | 24.16%8,242.53萬 |
| 存貨 | -10.64%11.5億 | -10.64%11.01億 | -4.83%13.66億 | -8.54%13.18億 | -2.59%12.87億 | -1.97%12.33億 | -22.88%14.36億 | -19.89%14.41億 | -26.53%13.21億 | -24.24%12.57億 |
| 應收款項融資 | -19.00%707.56萬 | -40.83%730.57萬 | 86.86%1,081.01萬 | 14.39%1,166.64萬 | -66.85%873.52萬 | -65.38%1,234.67萬 | -41.76%578.51萬 | -29.26%1,019.85萬 | 77.38%2,634.74萬 | 38.04%3,566.49萬 |
| 一年內到期的非流動資產 | -84.21%1,435.69萬 | -81.35%1,775萬 | -1.82%7,011.61萬 | -23.61%6,953.81萬 | -8.15%9,091.35萬 | -3.84%9,518.12萬 | -57.00%7,141.9萬 | -20.78%9,102.81萬 | -48.83%9,898.26萬 | -52.58%9,898.26萬 |
| 其他流動資產 | 60.12%892.03萬 | -68.55%116.25萬 | -15.55%1,711.36萬 | -79.67%355.17萬 | 8,874.31%557.1萬 | -97.52%369.69萬 | -86.45%2,026.57萬 | -88.33%1,747.13萬 | -99.96%6.21萬 | -1.97%1.49億 |
| 流動資產合計 | -6.67%36.24億 | -3.37%39.35億 | -5.74%40.45億 | -6.14%40.54億 | -6.04%38.83億 | -8.01%40.73億 | -15.05%42.91億 | -15.48%43.19億 | -14.84%41.33億 | -13.10%44.28億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 0.95%1.94億 | -2.64%1.98億 | -45.09%1.59億 | -36.56%1.83億 | -36.42%1.92億 | -44.20%2.03億 | -14.39%2.9億 | -31.92%2.89億 | -20.54%3.02億 | -22.55%3.64億 |
| 固定資產 | ---- | ---- | ---- | -6.44%9.46億 | ---- | -5.34%9.94億 | ---- | -6.36%10.11億 | ---- | -4.02%10.5億 |
| 無形資產 | 0.02%3.79億 | 0.40%3.97億 | 12.02%3.52億 | 13.84%3.64億 | 13.91%3.79億 | 14.48%3.96億 | -3.92%3.14億 | -5.77%3.2億 | -4.89%3.33億 | -4.17%3.46億 |
| 開發支出 | -34.46%1.92億 | -37.26%1.69億 | -10.11%2.99億 | -1.91%3.16億 | 0.66%2.93億 | -1.86%2.7億 | 13.85%3.33億 | 11.14%3.23億 | 2.34%2.91億 | 0.20%2.75億 |
| 長期待攤費用 | -20.90%872.16萬 | 7.67%958.07萬 | 21.65%984.75萬 | 140.25%1,067.56萬 | 125.26%1,102.54萬 | 65.62%889.8萬 | 32.89%809.5萬 | -35.06%444.36萬 | -35.52%489.44萬 | -33.45%537.24萬 |
| 遞延所得稅資產 | 4.63%1.1億 | 5.23%1.11億 | 0.69%1.18億 | 1.71%1.15億 | 0.37%1.05億 | 4.47%1.05億 | -19.95%1.17億 | -19.67%1.13億 | -22.60%1.04億 | -26.19%1.01億 |
| 使用權資產 | -57.14%340.91萬 | -50.00%454.55萬 | -41.42%568.19萬 | -36.74%681.83萬 | -32.90%795.46萬 | -29.71%909.1萬 | 1,119.09%970萬 | 577.27%1,077.78萬 | 396.67%1,185.56萬 | 306.36%1,293.33萬 |
| 其他非流動資產 | ---- | ---- | 425.04%595.67萬 | 412.69%581.66萬 | 422.71%593.03萬 | 349.61%593.03萬 | -15.11%113.45萬 | -9.19%113.45萬 | -80.70%113.45萬 | -80.03%131.9萬 |
| 非流動資產合計 | -4.68%18.75億 | -4.65%18.99億 | -8.69%18.87億 | -5.98%19.48億 | -5.35%19.67億 | -7.58%19.92億 | -4.96%20.67億 | -9.31%20.72億 | -7.90%20.78億 | -8.44%21.55億 |
| 資產總計 | -6.00%54.99億 | -3.79%58.35億 | -6.70%59.32億 | -6.09%60.02億 | -5.81%58.5億 | -7.87%60.65億 | -12.02%63.58億 | -13.57%63.91億 | -12.64%62.11億 | -11.63%65.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.98%10.18億 | 10.87%9.75億 | 18.80%10.06億 | 13.60%10.67億 | -18.16%8.42億 | -17.83%8.79億 | -28.77%8.47億 | -16.20%9.39億 | -3.14%10.29億 | 0.57%10.7億 |
| 應付票據及應付帳款 | -5.11%16.58億 | -1.64%18.33億 | -6.02%17.78億 | -3.57%17.52億 | -0.70%17.48億 | -0.01%18.64億 | 3.50%18.91億 | -7.95%18.16億 | -11.05%17.6億 | -11.00%18.64億 |
| -應付票據 | -33.31%1.7億 | -31.45%1.66億 | -22.26%1.31億 | -8.34%1.61億 | 51.12%2.55億 | 29.67%2.42億 | -37.78%1.68億 | -54.55%1.76億 | -62.81%1.69億 | -59.58%1.86億 |
| -應付帳款 | -0.29%14.88億 | 2.80%16.68億 | -4.43%16.47億 | -3.05%15.9億 | -6.20%14.92億 | -3.31%16.22億 | 10.67%17.23億 | 3.44%16.4億 | 4.36%15.91億 | 2.72%16.78億 |
| 合同負債 | 4.79%1.87億 | 13.66%1.71億 | 31.48%1.8億 | -6.01%1.53億 | 24.09%1.79億 | -49.65%1.51億 | -61.78%1.37億 | -46.77%1.63億 | -58.71%1.44億 | -9.95%2.99億 |
| 應付職工薪酬 | -2.60%809.71萬 | 3.10%484.08萬 | -5.32%938.2萬 | -27.58%845.13萬 | 87.90%831.31萬 | -46.30%469.51萬 | -16.41%990.91萬 | 120.56%1,167.03萬 | -9.59%442.43萬 | 94.60%874.34萬 |
| 應交稅費 | -25.64%1,508.9萬 | 39.84%3,907.16萬 | 32.89%2,803.62萬 | 47.22%2,194.92萬 | 90.00%2,029.27萬 | -46.12%2,793.99萬 | -29.21%2,109.66萬 | -43.72%1,490.91萬 | 74.88%1,068.02萬 | 19.53%5,185.15萬 |
| 其他應付款(含利息和股利) | -45.75%5,636萬 | -44.76%6,449.04萬 | -29.56%8,296.41萬 | -28.29%1.08億 | -33.30%1.04億 | -24.05%1.17億 | -21.00%1.18億 | -20.29%1.5億 | 18.76%1.56億 | 23.95%1.54億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --82.45萬 | --82.45萬 | -96.07%82.45萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -27.90%1.08億 | ---- | -24.59%1.16億 | ---- | -10.77%1.49億 | ---- | 23.95%1.54億 |
| 一年內到期的非流動負債 | -12.70%2.23億 | 27.94%3.3億 | 64.54%4.16億 | 64.93%4.21億 | 140.91%2.55億 | 132.92%2.58億 | 49.96%2.53億 | -0.23%2.55億 | -38.57%1.06億 | 25.09%1.11億 |
| 其他流動負債 | 8.00%2,387.72萬 | 12.14%2,192.56萬 | 32.92%2,317.95萬 | -7.18%1,968.55萬 | 19.07%2,210.94萬 | -48.15%1,955.22萬 | -60.78%1,743.93萬 | -46.58%2,120.86萬 | -55.98%1,856.88萬 | -12.76%3,770.6萬 |
| 流動負債合計 | 0.38%31.9億 | 3.58%34.4億 | 6.95%35.23億 | 5.30%35.5億 | -1.55%31.78億 | -7.67%33.21億 | -12.80%32.94億 | -13.90%33.72億 | -13.84%32.28億 | -5.22%35.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.78%5.05億 | -17.03%5.29億 | -49.83%3.68億 | -49.50%3.61億 | -11.80%5.93億 | -5.17%6.37億 | 10.60%7.34億 | 9.15%7.16億 | 21.65%6.72億 | -13.60%6.72億 |
| 長期應付款 | ---- | ---- | ---- | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.40%6.3萬 | -15.40%6.3萬 | -18.23%6.41萬 | -19.77%6.76萬 | -22.29%7.45萬 | -22.29%7.45萬 | -98.93%7.84萬 | -98.85%8.42萬 | -98.76%9.59萬 | -98.76%9.59萬 |
| 長期遞延收益 | 40.18%2.22億 | 40.93%2.28億 | 38.73%2.01億 | 84.30%2億 | 43.01%1.59億 | 44.71%1.62億 | 30.79%1.45億 | 0.50%1.08億 | -0.06%1.11億 | -1.38%1.12億 |
| 租賃負債 | ---- | ---- | -47.36%459.51萬 | -47.36%459.51萬 | -47.36%459.51萬 | -47.36%459.51萬 | --872.99萬 | --872.99萬 | --872.99萬 | --872.99萬 |
| 非流動負債合計 | -5.19%7.31億 | -7.52%7.6億 | -36.34%5.77億 | -33.08%5.73億 | -2.62%7.71億 | 3.70%8.22億 | 15.98%9.06億 | 11.03%8.56億 | 17.98%7.92億 | -11.82%7.93億 |
| 負債合計 | -0.70%39.21億 | 1.38%42億 | -2.39%41億 | -2.47%41.23億 | -1.76%39.49億 | -5.61%41.43億 | -7.87%42億 | -9.80%42.27億 | -9.00%40.2億 | -6.49%43.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.82%2.71億 | -0.81%2.71億 | -0.81%2.71億 | -0.99%2.73億 | -0.99%2.73億 | -0.99%2.73億 | -0.99%2.73億 | 29.90%2.76億 | 30.54%2.76億 | 30.54%2.76億 |
| 資本公積 | -2.65%9.39億 | -2.62%9.39億 | -5.49%9.39億 | -6.25%9.64億 | -5.82%9.64億 | -5.39%9.64億 | -3.49%9.94億 | 0.32%10.29億 | 2.04%10.24億 | 2.21%10.19億 |
| 盈餘公積 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 未分配利潤 | -62.36%1.96億 | -53.24%2.53億 | -39.60%4.51億 | -33.47%4.98億 | -33.29%5.2億 | -31.24%5.41億 | -40.40%7.47億 | -45.13%7.48億 | -42.44%7.79億 | -44.73%7.87億 |
| 減:庫存股 | -52.34%2,531.37萬 | -51.78%2,561.19萬 | -51.78%2,561.19萬 | -38.88%5,311.08萬 | -38.88%5,311.08萬 | -38.88%5,311.08萬 | -38.88%5,311.08萬 | -2.93%8,689.54萬 | 17.60%8,689.54萬 | 17.60%8,689.54萬 |
| 歸屬母公司所有者權益合計 | -17.33%15.47億 | -15.22%16.04億 | -15.27%18.02億 | -13.30%18.49億 | -13.34%18.71億 | -12.47%18.92億 | -19.37%21.27億 | -20.38%21.33億 | -18.88%21.59億 | -20.67%21.62億 |
| 少數股東權益 | 3.22%3,060.3萬 | 3.22%3,059.45萬 | -2.15%3,017.94萬 | -3.12%2,992.34萬 | -6.09%2,964.94萬 | -6.05%2,964.1萬 | 4.21%3,084.27萬 | 5.80%3,088.72萬 | 6.78%3,157.38萬 | 6.15%3,154.83萬 |
| 所有者權益（或股東權益）合計 | -17.01%15.78億 | -14.94%16.35億 | -15.08%18.32億 | -13.15%18.79億 | -13.23%19.01億 | -12.38%19.22億 | -19.11%21.58億 | -20.10%21.64億 | -18.60%21.91億 | -20.38%21.94億 |
| 負債和所有者權益(或股東權益)總計 | -6.00%54.99億 | -3.79%58.35億 | -6.70%59.32億 | -6.09%60.02億 | -5.81%58.5億 | -7.87%60.65億 | -12.02%63.58億 | -13.57%63.91億 | -12.64%62.11億 | -11.63%65.83億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
