N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
300703 創源股份
- 16.42
- +2.74+20.03%
已收盤 12/11 15:00 (北京)
29.62億總市值42.43市盈率TTM
16.42最高價13.60最低價41.51萬手成交量13.60今開13.68昨收6.27億成交額24.47%換手率38.64市盈率(靜)1.80億總股本16.4252周最高3.52市淨率27.86億流通值6.0352周最低16.42漲停價1.70億流通股26.06歷史最高10.94跌停價20.61%振幅6.03歷史最低0.15股息TTM15.10平均價15.95萬手內盤0.91%股息率TTM100股每手23.11萬手外盤
創源股份關鍵統計數據
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 | -0.45%3.72億 | -23.82%2.57億 | 11.48%3.39億 | 30.64%4.21億 | 35.87%3.74億 | 83.39%3.38億 | 113.01%3.04億 | 92.33%3.22億 | 51.97%2.75億 | -7.56%1.84億 |
| 交易性金融資產 | 0.00%7.5萬 | 0.00%7.5萬 | -86.61%7.5萬 | -98.35%7.5萬 | -98.58%7.5萬 | -98.15%7.5萬 | 88.95%56.03萬 | 1,715.64%455.4萬 | 1,800.55%527.45萬 | 1,455.11%406.3萬 |
| 應收票據及應收賬款 | 40.92%3.58億 | 9.66%3.37億 | 15.38%1.83億 | 26.73%2.12億 | 20.57%2.54億 | -13.03%3.07億 | -31.69%1.58億 | -28.91%1.67億 | -32.71%2.11億 | 15.13%3.53億 |
| -應收票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3.88萬 | ---- | ---- |
| -應收賬款 | 40.92%3.58億 | 9.66%3.37億 | 15.38%1.83億 | 26.76%2.12億 | 20.57%2.54億 | -13.03%3.07億 | -31.69%1.58億 | -28.93%1.67億 | -32.71%2.11億 | 15.13%3.53億 |
| 其他應收款(含利息和股利) | 59.81%2,282.29萬 | 26.03%2,036.18萬 | 20.14%1,590.99萬 | -35.52%1,228.83萬 | 55.31%1,428.13萬 | 6.18%1,615.61萬 | 3.93%1,324.31萬 | 39.13%1,905.81萬 | -47.11%919.53萬 | -32.73%1,521.56萬 |
| -其他應收款 | ---- | 26.03%2,036.18萬 | ---- | ---- | ---- | 6.18%1,615.61萬 | ---- | 39.13%1,905.81萬 | ---- | -32.73%1,521.56萬 |
| 預付款項 | 24.37%2,743.36萬 | 31.70%3,061.4萬 | 135.91%4,445.1萬 | -10.80%1,461.66萬 | -8.40%2,205.82萬 | 4.37%2,324.45萬 | -26.24%1,884.25萬 | -11.28%1,638.62萬 | -20.20%2,407.98萬 | -72.81%2,227.04萬 |
| 存貨 | 75.78%2.78億 | 70.29%2.81億 | 26.90%2.21億 | 5.16%1.82億 | -17.55%1.58億 | -27.77%1.65億 | -33.39%1.74億 | -32.89%1.73億 | -34.87%1.92億 | -24.17%2.29億 |
| 其他流動資產 | 89.85%2,243.56萬 | 130.79%2,183.74萬 | 106.50%1,797.81萬 | -11.50%1,394.44萬 | 16.16%1,181.73萬 | -3.13%946.2萬 | -22.57%870.62萬 | 18.28%1,575.62萬 | -20.90%1,017.29萬 | -7.15%976.72萬 |
| 流動資產合計 | 29.57%10.82億 | 10.40%9.49億 | 21.12%8.21億 | 19.15%8.56億 | 14.84%8.35億 | 5.09%8.59億 | -1.17%6.78億 | 1.71%7.18億 | -14.79%7.27億 | -11.74%8.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 67.77%126.81萬 | 66.63%125.95萬 | -0.08%75.53萬 | -0.08%75.53萬 | 5.95%75.59萬 | 5.95%75.59萬 | 5.95%75.59萬 | 5.95%75.59萬 | -68.68%71.34萬 | -68.68%71.34萬 |
| 其他非流動金融資產 | -20.76%976.71萬 | -23.85%976.71萬 | -23.46%981.74萬 | -23.46%981.74萬 | -4.80%1,232.61萬 | -0.94%1,282.61萬 | -0.94%1,282.61萬 | 28.93%1,282.61萬 | 14.84%1,294.78萬 | 14.84%1,294.78萬 |
| 投資性房地產 | 19.90%9,205.03萬 | 47.50%9,264.82萬 | 47.18%9,351.8萬 | 163.47%7,863.17萬 | 34.41%7,677.16萬 | 40.50%6,281.37萬 | --6,353.96萬 | --2,984.45萬 | --5,711.66萬 | --4,470.6萬 |
| 長期股權投資 | -15.28%1,774.94萬 | -15.28%1,774.94萬 | -27.53%1,707.03萬 | -34.29%1,868.28萬 | -27.60%2,095.16萬 | -27.60%2,095.16萬 | -18.60%2,355.5萬 | -1.75%2,843萬 | -1.54%2,893.75萬 | -1.54%2,893.75萬 |
| 固定資產 | ---- | -9.96%3.52億 | ---- | ---- | ---- | -11.02%3.91億 | ---- | -10.38%4.25億 | ---- | 15.33%4.4億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 810.54%7,203.69萬 | ---- | ---- | ---- | 444.68%791.14萬 | ---- | 433.48%738.35萬 | ---- | -97.55%145.25萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -4.25%6,055.1萬 | -3.87%6,139.11萬 | -1.15%6,217.45萬 | -1.72%6,251.62萬 | -1.44%6,324.08萬 | -5.43%6,386.15萬 | -9.03%6,289.75萬 | -4.16%6,361.21萬 | -4.15%6,416.77萬 | -0.42%6,752.97萬 |
| 商譽 | -10.35%2,559.31萬 | -10.35%2,559.31萬 | -10.35%2,559.31萬 | -10.35%2,559.31萬 | -6.87%2,854.86萬 | -6.87%2,854.86萬 | -6.87%2,854.86萬 | -6.87%2,854.86萬 | 0.00%3,065.29萬 | 0.00%3,065.29萬 |
| 長期待攤費用 | -14.31%589.27萬 | -14.44%620.73萬 | -14.54%653.43萬 | -12.84%662.68萬 | 64.48%687.7萬 | 52.82%725.52萬 | 39.08%764.56萬 | 26.62%760.3萬 | -10.95%418.11萬 | -6.41%474.77萬 |
| 遞延所得稅資產 | 42.52%2,275.44萬 | 42.43%2,231.79萬 | -9.11%1,421.62萬 | -23.79%1,495.98萬 | -16.86%1,596.62萬 | -20.73%1,566.97萬 | -17.89%1,564.19萬 | 3.22%1,963.09萬 | 149.30%1,920.41萬 | 175.18%1,976.65萬 |
| 使用權資產 | -32.81%1,352.79萬 | -25.00%1,716.2萬 | -7.83%2,129.9萬 | -19.57%1,633.11萬 | 11.64%2,013.5萬 | 9.80%2,288.14萬 | -6.75%2,310.85萬 | -22.52%2,030.4萬 | -50.62%1,803.61萬 | -44.19%2,083.93萬 |
| 其他非流動資產 | 13.96%99.2萬 | -21.68%129.01萬 | -27.40%146.67萬 | -43.72%196.7萬 | -35.72%87.05萬 | 7.60%164.71萬 | 18.33%202.04萬 | 61.87%349.5萬 | -34.29%135.42萬 | -67.05%153.08萬 |
| 非流動資產合計 | 6.30%6.85億 | 6.80%6.8億 | 1.62%6.45億 | -2.03%6.34億 | -2.50%6.44億 | -5.52%6.36億 | -5.01%6.35億 | -2.73%6.47億 | 0.56%6.61億 | 5.86%6.74億 |
| 資產總計 | 19.44%17.67億 | 8.87%16.28億 | 11.69%14.66億 | 9.11%14.9億 | 6.59%14.79億 | 0.30%14.96億 | -3.07%13.13億 | -0.44%13.66億 | -8.11%13.88億 | -4.57%14.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.96%6,700.84萬 | -1.48%3,066.16萬 | -45.01%3,740.79萬 | -57.72%3,714.79萬 | -61.42%3,351.02萬 | -71.16%3,112.07萬 | -40.31%6,802.15萬 | -57.52%8,785.6萬 | -72.48%8,686.9萬 | -66.72%1.08億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | --17.4萬 | ---- | --14.9萬 | ---- | ---- |
| 應付票據及應付帳款 | 103.84%3.01億 | 38.44%2.74億 | 27.73%1.43億 | 47.12%1.64億 | 15.84%1.48億 | -16.08%1.98億 | -32.16%1.12億 | -33.17%1.11億 | -46.90%1.27億 | -25.27%2.36億 |
| -應付票據 | 299.56%1.01億 | 326.91%3,833.68萬 | 185.99%1,653萬 | 96.82%2,277.22萬 | -34.79%2,523萬 | -83.61%898萬 | -86.32%578萬 | -61.18%1,157.01萬 | -47.94%3,869萬 | -54.97%5,478.48萬 |
| -應付帳款 | 63.47%2億 | 24.75%2.36億 | 19.14%1.27億 | 41.36%1.41億 | 37.93%1.22億 | 4.32%1.89億 | -13.61%1.07億 | -27.07%9,981.06萬 | -46.44%8,869.97萬 | -6.67%1.81億 |
| 合同負債 | 69.98%2,209.45萬 | -7.46%1,629.35萬 | 94.29%1,957.77萬 | 14.34%978.61萬 | 63.30%1,299.79萬 | 98.63%1,760.61萬 | 4.79%1,007.63萬 | 30.73%855.88萬 | -53.08%795.97萬 | -36.62%886.39萬 |
| 預收款項 | 1,928.64%23.4萬 | 84.23%19.47萬 | 5,122.53%33.5萬 | 284.26%357.02萬 | --1.15萬 | -64.36%10.57萬 | -97.87%6,414.74 | 195.90%92.91萬 | ---- | --29.65萬 |
| 應付職工薪酬 | 25.54%4,292.72萬 | 16.18%3,948.14萬 | -0.08%2,729.88萬 | -0.36%4,471.42萬 | -5.79%3,419.28萬 | -2.69%3,398.37萬 | 1.87%2,731.96萬 | 1.76%4,487.66萬 | -1.86%3,629.27萬 | -0.82%3,492.17萬 |
| 應交稅費 | 15.20%1,242.76萬 | -21.06%967.11萬 | -10.74%534.18萬 | -5.95%1,250.39萬 | -39.04%1,078.74萬 | -33.75%1,225.13萬 | -3.65%598.44萬 | 66.05%1,329.48萬 | 93.35%1,769.52萬 | 1,378.47%1,849.29萬 |
| 其他應付款(含利息和股利) | -46.01%367.92萬 | -64.07%378.32萬 | 7.36%953.93萬 | -36.96%628.16萬 | -32.89%681.44萬 | -4.21%1,052.86萬 | -59.88%888.56萬 | -49.69%996.46萬 | -63.02%1,015.46萬 | -71.93%1,099.15萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,673.61 |
| -其他應付款 | ---- | -64.07%378.32萬 | ---- | ---- | ---- | -4.19%1,052.86萬 | ---- | -48.85%996.46萬 | ---- | -71.41%1,098.88萬 |
| 一年內到期的非流動負債 | -38.59%9,322.82萬 | -19.86%1.26億 | -40.94%9,584.77萬 | -9.64%1.01億 | 592.19%1.52億 | 747.49%1.57億 | 963.35%1.62億 | 448.74%1.11億 | 2,090.91%2,193.26萬 | 1,752.65%1,852.65萬 |
| 其他流動負債 | -87.49%3,431.02 | 83.67%5.04萬 | -25.92%5.17萬 | -33.55%7.34萬 | -3.91%2.74萬 | 2.86%2.74萬 | 92.74%6.98萬 | 419.78%11.05萬 | -15.24%2.85萬 | -20.82%2.67萬 |
| 流動負債合計 | 36.38%5.42億 | 8.53%5億 | -14.20%3.39億 | -2.55%3.79億 | 29.00%3.98億 | 5.69%4.61億 | 9.73%3.95億 | -17.80%3.88億 | -52.45%3.08億 | -40.54%4.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 52.51%2.73億 | 32.55%2.02億 | 100.39%2.04億 | 30.93%2.09億 | -24.41%1.79億 | -38.24%1.52億 | -56.93%1.02億 | 3.79%1.6億 | 181.94%2.37億 | 249.41%2.47億 |
| 預計負債 | --49.28萬 | --49.28萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.24%804.52萬 | 25.67%804.42萬 | 25.53%807.2萬 | -15.56%854.46萬 | -27.73%637.3萬 | -27.89%640.13萬 | -28.07%643.02萬 | 12.47%1,011.95萬 | 1.47%881.84萬 | 1.59%887.69萬 |
| 長期遞延收益 | -1.43%3,401.38萬 | -1.71%3,411.19萬 | 890.34%3,421.03萬 | 826.37%3,430.91萬 | 1,724.86%3,450.8萬 | 1,579.87%3,470.6萬 | 54.15%345.44萬 | 53.30%370.36萬 | -27.02%189.1萬 | -25.31%206.6萬 |
| 租賃負債 | -44.05%1,135.08萬 | -41.19%1,251.54萬 | -22.30%1,704.22萬 | -54.73%357.82萬 | 17.14%2,028.67萬 | 12.42%2,128.19萬 | -8.54%2,193.42萬 | -46.62%790.43萬 | -49.46%1,731.86萬 | -45.91%1,893.06萬 |
| 非流動負債合計 | 36.13%3.27億 | 19.73%2.57億 | 97.07%2.63億 | 40.84%2.55億 | -9.33%2.4億 | -22.35%2.15億 | -50.78%1.33億 | 0.71%1.81億 | 104.50%2.65億 | 136.19%2.77億 |
| 負債合計 | 36.28%8.7億 | 12.09%7.57億 | 13.89%6.02億 | 11.26%6.34億 | 11.28%6.38億 | -5.20%6.76億 | -16.26%5.28億 | -12.69%5.7億 | -26.30%5.73億 | -16.20%7.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.88%1.8億 | -0.88%1.8億 | -0.88%1.8億 | -0.88%1.8億 | 0.00%1.82億 | 0.00%1.82億 | -0.45%1.82億 | -0.45%1.82億 | -0.97%1.82億 | -0.97%1.82億 |
| 資本公積 | -5.58%2.83億 | -5.58%2.83億 | -5.60%2.83億 | -5.45%2.83億 | 0.23%3億 | 0.23%3億 | -0.90%3億 | -1.06%2.99億 | -2.51%2.99億 | -2.47%2.99億 |
| 盈餘公積 | 9.93%5,798.65萬 | 9.93%5,798.65萬 | 9.93%5,798.65萬 | 9.93%5,798.65萬 | 20.51%5,274.78萬 | 20.51%5,274.78萬 | 20.51%5,274.78萬 | 20.52%5,275.06萬 | 7.68%4,376.99萬 | 7.68%4,376.99萬 |
| 未分配利潤 | 12.73%3.33億 | 14.71%3.11億 | 24.64%3.07億 | 17.35%3.01億 | 5.89%2.96億 | 8.49%2.71億 | 21.27%2.46億 | 28.65%2.56億 | 31.73%2.79億 | 28.24%2.5億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%1,833.37萬 | 0.00%1,833.37萬 | -19.08%1,833.37萬 | -19.08%1,833.37萬 | -33.72%1,833.37萬 | -33.72%1,833.37萬 |
| 其他綜合收益 | -61.68%-1,341.73萬 | -481.68%-1,577.21萬 | -35.20%-1,212.62萬 | -16.95%-926.85萬 | -27.39%-829.87萬 | 75.73%-271.15萬 | 44.59%-896.88萬 | 48.84%-792.54萬 | 43.33%-651.46萬 | 15.98%-1,117.43萬 |
| 歸屬母公司所有者權益合計 | 4.70%8.41億 | 4.09%8.17億 | 8.32%8.17億 | 6.38%8.13億 | 3.12%8.04億 | 5.28%7.85億 | 8.68%7.54億 | 10.71%7.64億 | 10.68%7.79億 | 8.79%7.45億 |
| 少數股東權益 | 48.67%5,565.07萬 | 53.55%5,416.8萬 | 56.42%4,815.37萬 | 36.27%4,300.63萬 | 6.84%3,743.26萬 | 6.41%3,527.75萬 | 3.02%3,078.49萬 | 9.91%3,155.99萬 | 24.92%3,503.47萬 | 22.70%3,315.34萬 |
| 所有者權益（或股東權益）合計 | 6.65%8.97億 | 6.21%8.71億 | 10.21%8.65億 | 7.57%8.56億 | 3.28%8.41億 | 5.33%8.2億 | 8.44%7.85億 | 10.67%7.96億 | 11.23%8.14億 | 9.32%7.79億 |
| 負債和所有者權益(或股東權益)總計 | 19.44%17.67億 | 8.87%16.28億 | 11.69%14.66億 | 9.11%14.9億 | 6.59%14.79億 | 0.30%14.96億 | -3.07%13.13億 | -0.44%13.66億 | -8.11%13.88億 | -4.57%14.91億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
