則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
300056 中創環保
- 12.87
- -0.19-1.45%
已收盤 01/09 15:00 (北京)
49.61億總市值-50.08市盈率TTM
13.16最高價12.82最低價8.44萬手成交量13.00今開13.06昨收1.10億成交額2.19%換手率虧損市盈率(靜)3.85億總股本21.0052周最高17.05市淨率49.57億流通值5.9352周最低15.67漲停價3.85億流通股26.31歷史最高10.45跌停價2.60%振幅2.02歷史最低--股息TTM12.99平均價4.88萬手內盤--股息率TTM100股每手3.32萬手外盤
中創環保關鍵統計數據
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 | -20.12%3,072.31萬 | -51.58%2,986.28萬 | -9.76%6,494.47萬 | -61.10%2,562.97萬 | -52.71%3,845.99萬 | 12.25%6,167.97萬 | -29.89%7,196.57萬 | -40.16%6,588.64萬 | -28.94%8,133.25萬 | -59.97%5,495.04萬 |
| 交易性金融資產 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 19,900.00%200萬 | ---- | ---- |
| 應收票據及應收賬款 | 9.27%2.3億 | -1.81%2.25億 | 2.05%2.11億 | -18.20%2.01億 | -9.15%2.1億 | -1.70%2.29億 | -17.22%2.06億 | 12.91%2.45億 | 12.39%2.32億 | -2.22%2.33億 |
| -應收票據 | 328.65%2,315.01萬 | 161.03%1,689.59萬 | 266.67%1,078.34萬 | -69.89%237.51萬 | 96.80%540.07萬 | 165.83%647.27萬 | -83.88%294.09萬 | -56.29%788.69萬 | -81.78%274.43萬 | -71.60%243.49萬 |
| -應收賬款 | 0.85%2.07億 | -6.54%2.08億 | -1.78%2億 | -16.48%1.98億 | -10.42%2.05億 | -3.47%2.23億 | -11.96%2.04億 | 19.17%2.38億 | 19.82%2.29億 | 0.37%2.31億 |
| 其他應收款(含利息和股利) | -21.06%1,495.6萬 | -8.58%1,605.34萬 | -1.64%2,435.74萬 | -4.59%1,878.3萬 | -56.44%1,894.69萬 | -55.12%1,756.03萬 | -30.24%2,476.29萬 | -50.36%1,968.56萬 | -29.24%4,349.15萬 | -35.37%3,913.11萬 |
| -其他應收款 | ---- | -8.58%1,605.34萬 | ---- | ---- | ---- | -55.12%1,756.03萬 | ---- | -50.36%1,968.56萬 | ---- | -35.37%3,913.11萬 |
| 合同資產 | 60.82%2,672.18萬 | 59.44%2,649.33萬 | 50.69%2,503.89萬 | 37.20%2,279.65萬 | 0.07%1,661.6萬 | 1.70%1,661.6萬 | 58.56%1,661.6萬 | 111.63%1,661.6萬 | --1,660.43萬 | --1,633.82萬 |
| 預付款項 | -11.26%3,478.88萬 | -54.15%2,003.3萬 | -40.48%1,318.68萬 | -22.69%1,451.06萬 | -30.87%3,920.22萬 | -14.24%4,369.58萬 | -63.26%2,215.6萬 | -59.79%1,876.94萬 | -43.21%5,670.78萬 | -19.13%5,095.04萬 |
| 存貨 | -41.79%1.78億 | -33.04%1.65億 | -41.25%1.46億 | -1.30%2.05億 | 9.96%3.07億 | -22.94%2.47億 | -8.56%2.49億 | -34.03%2.08億 | -28.70%2.79億 | -16.20%3.2億 |
| 應收款項融資 | -38.48%900.18萬 | -44.41%859.98萬 | 62.70%1,055.4萬 | -36.61%1,153.28萬 | -3.54%1,463.26萬 | 855.39%1,547萬 | -16.55%648.69萬 | -18.00%1,819.42萬 | 23.50%1,516.96萬 | -79.07%161.92萬 |
| 劃分為持有待售的資產 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | -38.52%1,000.87萬 | -17.80%984.5萬 | -2.46%1,078.62萬 | 3.11%1,087.4萬 | 101.01%1,628.08萬 | -50.98%1,197.71萬 | 6.67%1,105.81萬 | -33.24%1,054.6萬 | -31.99%809.95萬 | 143.70%2,443.22萬 |
| 流動資產合計 | -19.14%5.35億 | -22.05%5.01億 | -16.88%5.06億 | -15.69%5.1億 | -9.66%6.61億 | -13.21%6.43億 | -18.73%6.09億 | -21.91%6.05億 | -18.42%7.32億 | -18.45%7.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -64.99%463.4萬 | -64.62%465.31萬 | -63.88%473.49萬 | 1.92%1,339.12萬 | 6.90%1,323.53萬 | 69.04%1,315.15萬 | 65.49%1,310.77萬 | 57.38%1,313.87萬 | 43.06%1,238.11萬 | -9.28%778.02萬 |
| 其他非流動金融資產 | --1.79萬 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資性房地產 | -25.93%1,229.84萬 | -25.90%1,257.47萬 | -24.85%1,285.11萬 | -0.25%1,312.74萬 | 64.50%1,660.47萬 | 64.47%1,697.1萬 | 42.66%1,710萬 | 7.56%1,316萬 | -27.79%1,009.4萬 | -27.58%1,031.89萬 |
| 長期股權投資 | -46.03%1,609.03萬 | -33.62%1,719.63萬 | -27.95%1,889.63萬 | -28.52%1,937.42萬 | -1.93%2,981.57萬 | -19.36%2,590.74萬 | -80.33%2,622.77萬 | -78.76%2,710.36萬 | -19.68%3,040.28萬 | -16.37%3,212.56萬 |
| 固定資產 | ---- | -31.06%2.6億 | ---- | ---- | ---- | 13.88%3.77億 | ---- | 57.87%3.79億 | ---- | 58.51%3.31億 |
| 在建工程 | ---- | -4.75%495.88萬 | ---- | ---- | ---- | -90.62%520.6萬 | ---- | -31.38%1,942.49萬 | ---- | 534.05%5,548.25萬 |
| 無形資產 | -35.13%2,494.56萬 | -34.57%2,526.22萬 | -35.41%2,557.89萬 | 2.70%4,080.6萬 | -27.66%3,845.22萬 | -24.68%3,860.92萬 | -13.86%3,960.04萬 | -14.84%3,973.13萬 | 108.42%5,315.83萬 | 98.31%5,125.96萬 |
| 開發支出 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -21.90%1.01億 | -21.90%1.01億 | -21.90%1.01億 | -21.90%1.01億 | -3.87%1.3億 | -3.87%1.3億 | --1.3億 | --1.3億 | -51.25%1.35億 | -51.25%1.35億 |
| 長期待攤費用 | -42.59%159.84萬 | -26.70%182.93萬 | -23.35%213.44萬 | -25.53%245.17萬 | -15.75%278.41萬 | -27.67%249.58萬 | -13.82%278.45萬 | -14.56%329.21萬 | 42.78%330.45萬 | 39.68%345.07萬 |
| 遞延所得稅資產 | -44.69%2,664.63萬 | -41.93%2,658.15萬 | -36.47%2,737.96萬 | -15.32%3,575.21萬 | 248.52%4,817.77萬 | 247.85%4,577.75萬 | 298.12%4,309.62萬 | 305.95%4,221.93萬 | 224.98%1,382.35萬 | 219.28%1,316.03萬 |
| 使用權資產 | -35.65%257.72萬 | -34.62%308.48萬 | -32.94%330.45萬 | -35.76%379.78萬 | -26.48%400.5萬 | -85.14%471.8萬 | -84.95%492.75萬 | -82.66%591.17萬 | -82.71%544.78萬 | -2.50%3,174.26萬 |
| 其他非流動資產 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | -98.62%12.9萬 | -95.80%115.57萬 | -94.50%115.57萬 |
| 非流動資產合計 | -31.75%4.47億 | -30.66%4.57億 | -30.07%4.67億 | -11.79%5.94億 | 2.22%6.55億 | -1.92%6.59億 | 28.11%6.68億 | 29.17%6.73億 | -2.02%6.41億 | 4.80%6.72億 |
| 資產總計 | -25.42%9.82億 | -26.41%9.59億 | -23.78%9.73億 | -13.63%11.04億 | -4.11%13.16億 | -7.84%13.03億 | 0.50%12.77億 | -1.37%12.78億 | -11.50%13.73億 | -8.83%14.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.08%2.05億 | -30.64%2.08億 | -28.43%2.32億 | -14.47%2.68億 | -25.54%2.57億 | -11.48%3億 | 26.61%3.25億 | 17.96%3.13億 | 62.96%3.45億 | 67.83%3.39億 |
| 交易性金融負債 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -35.31%1.44億 | -26.11%1.54億 | -33.18%1.39億 | -27.98%1.49億 | 14.33%2.22億 | 21.20%2.09億 | 47.79%2.08億 | 36.29%2.07億 | 105.42%1.95億 | 80.77%1.72億 |
| -應付票據 | -23.08%400萬 | -51.92%250萬 | --0 | -99.99%100 | 555.74%520萬 | --520萬 | 2,500.00%520萬 | 296.50%79.3萬 | --79.3萬 | ---- |
| -應付帳款 | -35.61%1.4億 | -25.45%1.52億 | -31.46%1.39億 | -27.70%1.49億 | 12.11%2.17億 | 18.18%2.03億 | 44.30%2.03億 | 35.94%2.06億 | 104.58%1.94億 | 80.77%1.72億 |
| 合同負債 | -17.58%1.23億 | -7.65%8,820.61萬 | 41.82%8,466.68萬 | 121.65%7,919.7萬 | 123.17%1.49億 | 53.57%9,551.01萬 | 22.26%5,969.86萬 | -17.10%3,572.99萬 | 10.96%6,681.13萬 | 49.32%6,219.45萬 |
| 預收款項 | 32,366.15%110.26萬 | 120.88%72.88萬 | 413.80%67.81萬 | 114.12%102.34萬 | -97.43%3,396.23 | 0.00%32.99萬 | 0.00%13.2萬 | 44.86%47.79萬 | 0.00%13.2萬 | 0.00%32.99萬 |
| 應付職工薪酬 | -7.68%1,755.93萬 | -33.53%1,624.4萬 | 8.17%1,865.03萬 | 4.68%2,543.32萬 | 18.93%1,901.99萬 | 51.94%2,443.74萬 | 2.26%1,724.11萬 | -3.36%2,429.54萬 | 22.50%1,599.3萬 | 44.79%1,608.34萬 |
| 應交稅費 | -33.89%386.85萬 | 95.29%876.53萬 | -39.59%358.57萬 | -70.55%659.51萬 | -54.44%585.19萬 | -78.71%448.84萬 | -68.82%593.57萬 | -13.07%2,239.07萬 | 99.18%1,284.39萬 | 109.12%2,108.68萬 |
| 其他應付款(含利息和股利) | 50.94%1.13億 | 13.68%1.05億 | 56.15%9,716.34萬 | 141.47%1.19億 | 6.33%7,461.34萬 | 148.98%9,242.96萬 | 91.46%6,222.43萬 | 66.95%4,920.72萬 | 449.13%7,017.35萬 | 151.55%3,712.32萬 |
| -應付利息 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 50.94%1.13億 | 13.68%1.05億 | --9,716.34萬 | 141.47%1.19億 | --7,461.34萬 | 148.98%9,242.96萬 | ---- | 66.95%4,920.72萬 | ---- | 151.55%3,712.32萬 |
| 劃分為持有待售的負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | 75.78%221.43萬 | 63.06%349.02萬 | -19.64%225.24萬 | 902.27%3,075.72萬 | 8.17%125.97萬 | -93.62%214.04萬 | -84.44%280.3萬 | -89.63%306.88萬 | -93.58%116.46萬 | 45.50%3,354.43萬 |
| 其他流動負債 | 33.55%3,856.23萬 | 21.44%2,248.43萬 | 64.63%2,219.73萬 | -46.52%1,014.02萬 | 240.09%2,887.53萬 | 105.11%1,851.41萬 | -9.94%1,348.31萬 | 76.18%1,896.24萬 | -31.46%849.05萬 | -20.86%902.63萬 |
| 流動負債合計 | -14.52%6.48億 | -18.65%6.07億 | -13.48%6億 | 2.16%6.89億 | 5.99%7.58億 | 8.12%7.46億 | 26.78%6.94億 | 15.95%6.75億 | 66.48%7.15億 | 68.58%6.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | --0 | ---- | --0 | --2,880.47萬 | --2,880.52萬 | --2,820.32萬 | --2,820.32萬 | ---- | ---- |
| 長期應付款 | ---- | 320.75%243.66萬 | ---- | ---- | ---- | --57.91萬 | ---- | --57.91萬 | ---- | ---- |
| 預計負債 | 0.01%6,536.67萬 | -4.47%6,553.56萬 | 27.80%6,553.56萬 | 27.27%6,556.73萬 | 64.95%6,536.19萬 | 73.13%6,860.56萬 | 29.43%5,127.8萬 | 30.05%5,152.02萬 | 35.04%3,962.61萬 | 35.04%3,962.61萬 |
| 遞延所得稅負債 | -38.07%358.93萬 | -37.34%366.36萬 | -37.73%373.8萬 | -5.55%577.94萬 | 227.16%579.54萬 | 225.89%584.71萬 | 226.56%600.33萬 | 175.38%611.91萬 | -10.69%177.14萬 | -11.49%179.42萬 |
| 長期遞延收益 | -64.20%354.46萬 | -61.55%402.66萬 | -59.33%450.88萬 | -21.06%923.92萬 | -19.63%989.99萬 | -20.69%1,047.13萬 | -21.31%1,108.74萬 | -22.36%1,170.34萬 | 16.17%1,231.77萬 | 15.27%1,320.34萬 |
| 租賃負債 | -8.10%177.46萬 | -42.29%111.58萬 | -52.39%99.6萬 | -50.60%115.03萬 | -8.51%193.09萬 | -92.14%193.36萬 | -91.93%209.18萬 | -91.03%232.84萬 | -91.96%211.04萬 | -2.65%2,458.88萬 |
| 其他非流動負債 | --50.95萬 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -31.67%7,678.11萬 | -33.95%7,677.82萬 | -23.97%7,545.65萬 | -17.78%8,259.47萬 | 95.87%1.12億 | 46.75%1.16億 | 21.85%9,924.26萬 | 21.23%1億 | -29.74%5,737.01萬 | -2.89%7,921.24萬 |
| 負債合計 | -16.73%7.25億 | -20.71%6.84億 | -14.79%6.76億 | -0.42%7.72億 | 12.66%8.71億 | 12.10%8.62億 | 26.14%7.93億 | 16.61%7.75億 | 51.12%7.73億 | 56.71%7.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| -優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 7.34%9.24億 | 7.23%9.24億 | 7.23%9.24億 | 3.27%8.9億 | -2.81%8.61億 | -2.50%8.62億 | -2.28%8.62億 | -1.43%8.62億 | -0.33%8.86億 | -0.09%8.84億 |
| 盈餘公積 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 |
| 未分配利潤 | -14.21%-10.42億 | -11.46%-10.28億 | -14.43%-10.13億 | -18.39%-10.31億 | -13.50%-9.12億 | -17.25%-9.22億 | -13.03%-8.86億 | -10.53%-8.71億 | -106.26%-8.04億 | -112.68%-7.86億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 228.41%13.4萬 | 731.70%15.31萬 | 590.59%23.49萬 | 620.73%17.23萬 | 108.55%4.08萬 | 95.39%-2.42萬 | 89.56%-4.79萬 | 86.99%-3.31萬 | -880.02%-47.76萬 | -2,948.19%-52.58萬 |
| 一般風險準備 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | --0 | --0 | -2.49%204.43萬 | -6.61%207.09萬 | -50.73%209.04萬 | -47.26%209.47萬 | -28.17%209.64萬 | 164.44%221.75萬 | 294.84%424.28萬 |
| 歸屬母公司所有者權益合計 | -19.03%2.91億 | -12.91%3.05億 | -17.39%3.19億 | -32.82%2.7億 | -27.02%3.59億 | -31.29%3.5億 | -24.24%3.87億 | -19.30%4.02億 | -45.81%4.92億 | -44.88%5.1億 |
| 少數股東權益 | -139.28%-3,400.01萬 | -133.34%-3,005.36萬 | -122.69%-2,202.1萬 | -38.60%6,233.12萬 | -19.72%8,655.25萬 | -33.06%9,013.28萬 | -26.15%9,705.68萬 | -24.03%1.02億 | -18.00%1.08億 | -0.38%1.35億 |
| 所有者權益（或股東權益）合計 | -42.38%2.57億 | -37.56%2.75億 | -38.52%2.97億 | -33.99%3.32億 | -25.71%4.46億 | -31.66%4.4億 | -24.63%4.84億 | -20.30%5.03億 | -42.29%6億 | -39.20%6.44億 |
| 負債和所有者權益(或股東權益)總計 | -25.42%9.82億 | -26.41%9.59億 | -23.78%9.73億 | -13.63%11.04億 | -4.11%13.16億 | -7.84%13.03億 | 0.50%12.77億 | -1.37%12.78億 | -11.50%13.73億 | -8.83%14.14億 |
| 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 | -- | -- | -- | 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。
