Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
佳创视讯 (300264)
- 9.36
- +0.47+5.29%
已收盘 04/30 15:00 (北京)
40.33亿总市值-99.57市盈率TTM
9.40最高价8.78最低价24.18万手成交量8.88今开8.89昨收2.20亿成交额6.53%换手率亏损市盈率(静)4.31亿总股本11.4252周最高468.00市净率34.67亿流通值5.0852周最低10.67涨停价3.70亿流通股17.67历史最高7.11跌停价6.97%振幅1.78历史最低--股息TTM9.11平均价9.34万手内盘--股息率TTM100股每手14.03万手外盘
佳创视讯 (300264) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 172.88%4,189.8万 | -33.86%2,183.7万 | -74.55%986.68万 | -77.31%1,141.59万 | -63.06%1,535.43万 | -59.42%3,301.64万 | 20.63%3,877.6万 | -6.83%5,030.73万 | -12.05%4,156.85万 | 106.17%8,136.83万 |
| 交易性金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000万 | 50.00%1,500万 | ---- |
| 应收票据及应收账款 | -14.26%8,629.33万 | 47.95%9,709.11万 | 17.90%1.04亿 | 8.40%1.04亿 | -3.72%1.01亿 | -39.80%6,562.32万 | -34.62%8,819.02万 | -36.70%9,590.27万 | -22.02%1.05亿 | -12.40%1.09亿 |
| -应收票据 | -46.68%250.48万 | -60.38%269.38万 | -71.44%127.49万 | -69.08%75.21万 | 58.26%469.75万 | -30.98%679.96万 | -18.65%446.45万 | -88.32%243.29万 | -87.02%296.83万 | -72.86%985.16万 |
| -应收账款 | -12.68%8,378.85万 | 60.48%9,439.73万 | 22.66%1.03亿 | 10.42%1.03亿 | -5.53%9,595.21万 | -40.68%5,882.35万 | -35.30%8,372.56万 | -28.47%9,346.98万 | -8.65%1.02亿 | 12.50%9,916.54万 |
| 其他应收款(含利息和股利) | -54.63%210.04万 | -1.71%470.3万 | -18.85%469.31万 | -23.44%457.44万 | -16.63%462.96万 | -10.89%478.46万 | -0.62%578.35万 | -4.66%597.48万 | -15.95%555.27万 | -19.15%536.94万 |
| -其他应收款 | ---- | -1.71%470.3万 | ---- | -23.44%457.44万 | ---- | -10.89%478.46万 | ---- | -4.66%597.48万 | ---- | -19.15%536.94万 |
| 合同资产 | 54.61%1,327.14万 | 118.15%1,264.13万 | 118.76%1,634.76万 | 91.23%1,799.86万 | -9.06%858.39万 | -30.47%579.46万 | -49.91%747.28万 | -51.36%941.21万 | -71.22%943.91万 | -68.69%833.38万 |
| 预付款项 | -73.60%70.69万 | -89.40%110.72万 | -81.02%90.68万 | -68.65%169.5万 | -60.48%267.78万 | 122.49%1,044.33万 | -91.74%477.69万 | -89.18%540.71万 | -85.98%677.65万 | -89.19%469.39万 |
| 存货 | -61.84%1,325.47万 | -73.62%1,675.43万 | -78.44%2,733.28万 | -76.24%3,035.61万 | -75.05%3,473.3万 | -46.46%6,351.27万 | 381.36%1.27亿 | 438.27%1.28亿 | 330.06%1.39亿 | 295.13%1.19亿 |
| 应收款项融资 | 9.08%4.36万 | --4.36万 | 911.42%49.03万 | ---- | --4万 | ---- | -82.69%4.85万 | --2万 | ---- | -99.72%3万 |
| 其他流动资产 | 28.53%156.44万 | 18.21%139.96万 | -23.72%137.64万 | -39.78%131.79万 | 17.39%121.72万 | 89.24%118.4万 | 10.21%180.44万 | 205.19%218.84万 | 40.44%103.69万 | -63.02%62.57万 |
| 流动资产合计 | -5.21%1.59亿 | -15.61%1.56亿 | -39.71%1.65亿 | -44.19%1.71亿 | -48.04%1.68亿 | -43.81%1.84亿 | -0.08%2.74亿 | 0.46%3.07亿 | 3.50%3.23亿 | 15.98%3.28亿 |
| 非流动资产 | ||||||||||
| 长期股权投资 | -6.86%1,239.51万 | -8.34%1,255.77万 | --1,184.31万 | --1,330.22万 | --1,330.78万 | --1,370.03万 | ---- | ---- | ---- | ---- |
| 固定资产 | ---- | -17.87%538.89万 | ---- | -21.17%598.19万 | ---- | -5.00%656.11万 | ---- | 33.65%758.8万 | ---- | 10.50%690.68万 |
| 无形资产 | 11.02%848.37万 | -15.00%700.71万 | 15.51%767.29万 | 13.65%833.88万 | 113.86%764.16万 | 129.39%824.36万 | 8.17%664.28万 | 2.66%733.75万 | -56.53%357.32万 | -61.58%359.37万 |
| 开发支出 | -18.55%175.84万 | 180.35%339.44万 | -5.30%257.81万 | -38.68%148.78万 | -58.38%215.9万 | -61.84%121.08万 | --272.22万 | --242.62万 | --518.81万 | --317.29万 |
| 商誉 | -30.00%327.05万 | -30.00%327.05万 | -40.01%467.21万 | -40.01%467.21万 | -40.01%467.21万 | -40.01%467.21万 | -35.87%778.86万 | -35.87%778.86万 | -35.87%778.86万 | -35.87%778.86万 |
| 长期待摊费用 | -32.28%93.46万 | -35.26%100.33万 | 129.72%111.86万 | 92.24%120.81万 | 80.32%138.01万 | 69.98%154.99万 | -53.99%48.7万 | -47.98%62.85万 | -34.40%76.54万 | -31.94%91.18万 |
| 递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.53%2.1万 |
| 使用权资产 | -34.26%766.69万 | -23.94%849.38万 | -11.24%1,002.95万 | -15.01%1,050.76万 | 10.78%1,166.23万 | -1.80%1,116.66万 | -11.08%1,129.97万 | -14.24%1,236.32万 | -10.21%1,052.76万 | -8.86%1,137.1万 |
| 其他非流动资产 | -8.20%1,029.27万 | 116.97%1,109.15万 | 64.92%1,069万 | 59.76%1,103.28万 | 56.47%1,121.24万 | -27.32%511.2万 | -33.61%648.21万 | -27.07%690.6万 | -55.10%716.61万 | -59.01%703.35万 |
| 非流动资产合计 | -14.35%4,982.29万 | -0.02%5,220.72万 | 27.07%5,425.36万 | 25.52%5,653.12万 | 39.40%5,816.89万 | 27.98%5,221.64万 | -12.64%4,269.44万 | -10.44%4,503.79万 | -24.71%4,172.68万 | -30.79%4,079.93万 |
| 资产总计 | -7.56%2.09亿 | -12.17%2.08亿 | -30.69%2.19亿 | -35.27%2.28亿 | -38.04%2.26亿 | -35.87%2.37亿 | -1.98%3.16亿 | -1.08%3.52亿 | -0.75%3.65亿 | 7.91%3.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 24.68%1.11亿 | 5.67%9,984.08万 | -3.56%9,002.07万 | 31.62%9,539.36万 | 13.23%8,895.84万 | 22.89%9,448.14万 | 34.91%9,334.06万 | -16.00%7,247.52万 | 9.17%7,856.17万 | 102.63%7,688.26万 |
| 应付票据及应付账款 | -2.25%5,390.16万 | 5.95%5,733.92万 | -0.78%5,614.39万 | -37.76%6,097.71万 | -36.15%5,514.21万 | -28.91%5,412.08万 | 423.56%5,658.4万 | 695.60%9,796.67万 | 255.23%8,635.66万 | 33.77%7,613.32万 |
| -应付票据 | ---- | 67.78%70.88万 | -1.35%105.28万 | ---- | -93.08%109.42万 | -93.65%42.25万 | --106.71万 | --980.71万 | 421.92%1,581.61万 | -77.12%665.37万 |
| -应付账款 | -0.27%5,390.16万 | 5.46%5,663.04万 | -0.77%5,509.11万 | -30.83%6,097.71万 | -23.38%5,404.8万 | -22.71%5,369.83万 | 413.68%5,551.69万 | 615.96%8,815.95万 | 231.49%7,054.05万 | 149.60%6,947.96万 |
| 合同负债 | -79.41%90.86万 | -91.27%110.11万 | -90.34%622.63万 | -90.74%594.68万 | -94.01%441.31万 | -81.38%1,261.51万 | -3.30%6,444.95万 | 23.29%6,419.14万 | 72.95%7,369.57万 | 46.51%6,776.23万 |
| 应付职工薪酬 | -5.32%265.35万 | 4.02%374.5万 | -16.86%278.94万 | -35.72%267.04万 | -40.90%280.25万 | -59.97%360.04万 | -20.83%335.49万 | 4.11%415.41万 | 18.81%474.17万 | 33.10%899.52万 |
| 应交税费 | -99.50%8,911.81 | 321.56%246.63万 | 300.23%97.66万 | 750.45%179.59万 | 984.62%177.82万 | -49.79%58.5万 | -21.43%24.4万 | -97.42%21.12万 | -98.03%16.39万 | -81.09%116.52万 |
| 其他应付款(含利息和股利) | -24.30%2,355.79万 | -32.44%2,141.76万 | 22.49%4,087.94万 | -17.80%3,124.12万 | -7.92%3,112.02万 | -12.20%3,170.22万 | -10.88%3,337.24万 | -6.44%3,800.65万 | -34.36%3,379.6万 | -63.44%3,610.54万 |
| -其他应付款 | ---- | -32.44%2,141.76万 | ---- | -17.80%3,124.12万 | ---- | -12.20%3,170.22万 | ---- | -6.44%3,800.65万 | ---- | -63.44%3,610.54万 |
| 一年内到期的非流动负债 | -66.20%158.88万 | -66.39%156.69万 | -34.03%308.74万 | -23.80%352.76万 | 34.93%470.04万 | 34.41%466.17万 | 29.72%467.98万 | 33.86%462.94万 | 43.41%348.36万 | 18.71%346.82万 |
| 其他流动负债 | -94.65%8万 | -91.97%12万 | ---- | --48.63万 | 260.93%149.46万 | 92.50%149.46万 | ---- | ---- | -77.27%41.41万 | -83.67%77.64万 |
| 流动负债合计 | 1.68%1.94亿 | -7.71%1.88亿 | -21.83%2亿 | -28.26%2.02亿 | -32.29%1.9亿 | -25.08%2.03亿 | 31.88%2.56亿 | 35.24%2.82亿 | 35.90%2.81亿 | 4.15%2.71亿 |
| 非流动负债 | ||||||||||
| 预计负债 | 23.83%93.38万 | 41.90%91.72万 | 9.75%82.71万 | -13.97%82.4万 | 55.91%75.41万 | 32.32%64.64万 | 162.18%75.37万 | 216.10%95.78万 | 25.82%48.37万 | 18.63%48.85万 |
| 递延所得税负债 | -66.67%3.99万 | -57.14%5.98万 | -50.00%7.98万 | -44.44%9.97万 | -41.94%11.97万 | -36.36%13.96万 | -33.33%15.96万 | -30.77%17.95万 | -26.19%20.61万 | -26.67%21.94万 |
| 长期递延收益 | 406.45%107.2万 | 606.62%159.16万 | 78.43%305.69万 | -94.11%19.81万 | -93.89%21.17万 | -95.04%22.52万 | 417.52%171.32万 | 481.23%336.52万 | 448.01%346.3万 | 460.24%454.4万 |
| 租赁负债 | -12.91%606.05万 | -3.65%639.58万 | -4.03%689.23万 | -17.64%646.66万 | -13.38%695.89万 | -23.07%663.84万 | -29.04%718.16万 | -33.36%785.16万 | -18.90%803.41万 | -13.53%862.92万 |
| 非流动负债合计 | 0.77%810.62万 | 17.19%896.45万 | 10.69%1,085.61万 | -38.58%758.84万 | -33.99%804.43万 | -44.89%764.97万 | -10.66%980.8万 | -4.41%1,235.41万 | 8.80%1,218.69万 | 20.69%1,388.11万 |
| 负债合计 | 1.64%2.02亿 | -6.80%1.97亿 | -20.63%2.11亿 | -28.70%2.1亿 | -32.36%1.98亿 | -26.04%2.11亿 | 29.61%2.66亿 | 32.92%2.94亿 | 34.51%2.93亿 | 4.85%2.85亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 0.00%4.31亿 | 4.30%4.31亿 |
| 资本公积 | 11.83%1.89亿 | 11.83%1.89亿 | 0.00%1.69亿 | 0.00%1.69亿 | 0.00%1.69亿 | 0.00%1.69亿 | -6.88%1.69亿 | -5.95%1.69亿 | -5.00%1.69亿 | 63.19%1.69亿 |
| 盈余公积 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 | 0.00%2,613.92万 |
| 未分配利润 | -6.81%-6.37亿 | -5.80%-6.33亿 | -7.42%-6.16亿 | -7.02%-6.06亿 | -7.94%-5.97亿 | -10.74%-5.99亿 | -35.65%-5.74亿 | -40.08%-5.66亿 | -42.30%-5.53亿 | -43.60%-5.41亿 |
| 其他综合收益 | ---- | ---- | 107.21%2.34万 | 0.51%-31.17万 | -16.19%-31.17万 | -17.25%-31.16万 | 99.67%-32.48万 | 99.68%-31.33万 | 99.73%-26.82万 | 99.73%-26.58万 |
| 归属母公司所有者权益合计 | -69.99%871.85万 | -53.17%1,269.53万 | -81.27%973.06万 | -66.88%1,968.62万 | -60.19%2,905.2万 | -68.18%2,711.19万 | -55.88%5,194.2万 | -55.84%5,944.59万 | -51.00%7,297.08万 | 24.03%8,521.2万 |
| 少数股东权益 | -1.77%-147.73万 | -1.72%-147.24万 | -1.82%-146.7万 | -1.88%-146.18万 | 4.08%-145.16万 | 4.09%-144.75万 | -1,233.85%-144.07万 | -2,777.33%-143.48万 | -359.07%-151.34万 | -231.72%-150.93万 |
| 所有者权益（或股东权益）合计 | -73.76%724.11万 | -56.27%1,122.29万 | -83.64%826.37万 | -68.58%1,822.44万 | -61.38%2,760.04万 | -69.34%2,566.43万 | -57.06%5,050.13万 | -56.93%5,801.1万 | -52.20%7,145.74万 | 19.84%8,370.28万 |
| 负债和所有者权益(或股东权益)总计 | -7.56%2.09亿 | -12.17%2.08亿 | -30.69%2.19亿 | -35.27%2.28亿 | -38.04%2.26亿 | -35.87%2.37亿 | -1.98%3.16亿 | -1.08%3.52亿 | -0.75%3.65亿 | 7.91%3.69亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
