春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300703 創源股份
- 15.24
- -0.66-4.15%
已收盤 04/30 15:00 (北京)
27.49億總市值22.54市盈率TTM
16.15最高價15.19最低價25.34萬手成交量15.71今開15.90昨收3.94億成交額14.93%換手率25.48市盈率(靜)1.80億總股本21.5052周最高3.03市淨率25.86億流通值6.9352周最低19.08漲停價1.70億流通股26.06歷史最高12.72跌停價6.04%振幅6.03歷史最低0.15股息TTM15.55平均價13.73萬手內盤0.98%股息率TTM100股每手10.92萬手外盤
創源股份關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 32.58%4.49億 | 33.16%5.61億 | -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 |
| 交易性金融資產 | 3.87%7.79萬 | 3.87%7.79萬 | 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 |
| 應收票據及應收賬款 | 22.66%2.24億 | 38.44%2.93億 | 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 |
| -應收票據 | --42.29萬 | --11.33萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3.88萬 |
| -應收賬款 | 22.43%2.24億 | 38.39%2.93億 | 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 |
| 其他應收款(含利息和股利) | 33.94%2,131萬 | 37.15%1,685.36萬 | 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 |
| -其他應收款 | ---- | ---- | ---- | 26.03%2,036.18萬 | ---- | -35.52%1,228.83萬 | ---- | 6.18%1,615.61萬 | ---- | 39.13%1,905.81萬 |
| 預付款項 | -57.19%1,902.92萬 | 32.92%1,942.9萬 | 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 |
| 存貨 | 35.15%2.99億 | 52.99%2.78億 | 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 |
| 一年內到期的非流動資產 | --36.7萬 | --36.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 19.29%2,144.59萬 | 29.81%1,810.07萬 | 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 |
| 流動資產合計 | 25.99%10.35億 | 38.72%11.87億 | 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 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 66.93%126.08萬 | 67.25%126.32萬 | 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 |
| 其他非流動金融資產 | -1.57%966.3萬 | -1.57%966.3萬 | -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 |
| 投資性房地產 | -2.64%9,105.32萬 | 16.41%9,153.5萬 | 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 |
| 長期股權投資 | 3.01%1,758.39萬 | -5.88%1,758.39萬 | -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 |
| 長期應收款 | --168.78萬 | --141.11萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -9.96%3.52億 | ---- | -15.25%3.6億 | ---- | -11.02%3.91億 | ---- | -10.38%4.25億 |
| 在建工程 | ---- | ---- | ---- | 810.54%7,203.69萬 | ---- | 417.61%3,821.76萬 | ---- | 444.68%791.14萬 | ---- | 433.48%738.35萬 |
| 無形資產 | -4.34%5,947.44萬 | -3.58%6,027.96萬 | -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 |
| 商譽 | 0.00%2,559.31萬 | 0.00%2,559.31萬 | -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 |
| 長期待攤費用 | -5.52%617.35萬 | 4.17%690.33萬 | -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 |
| 遞延所得稅資產 | 78.32%2,534.99萬 | 74.42%2,609.27萬 | 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 |
| 使用權資產 | 142.43%5,163.51萬 | 78.60%2,916.81萬 | -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 |
| 其他非流動資產 | 45.11%212.83萬 | 78.03%350.18萬 | 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 |
| 非流動資產合計 | 15.96%7.48億 | 12.46%7.13億 | 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 |
| 資產總計 | 21.58%17.83億 | 27.54%19億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 253.91%1.32億 | 234.76%1.24億 | 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 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.4萬 | ---- | --14.9萬 |
| 應付票據及應付帳款 | 61.02%2.31億 | 98.96%3.26億 | 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 |
| -應付票據 | 411.56%8,456.14萬 | 411.71%1.17億 | 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 |
| -應付帳款 | 15.38%1.46億 | 48.48%2.09億 | 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 |
| 合同負債 | -45.33%1,070.22萬 | 13.46%1,110.37萬 | 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 |
| 預收款項 | 110.17%70.41萬 | -93.88%21.86萬 | 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 |
| 應付職工薪酬 | 10.63%3,020.16萬 | 22.41%5,473.38萬 | 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 |
| 應交稅費 | 282.57%2,043.62萬 | 34.70%1,684.29萬 | 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 |
| 其他應付款(含利息和股利) | -62.50%357.77萬 | -36.68%397.77萬 | -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 |
| -其他應付款 | ---- | ---- | ---- | -64.07%378.32萬 | ---- | -36.96%628.16萬 | ---- | -4.19%1,052.86萬 | ---- | -48.85%996.46萬 |
| 一年內到期的非流動負債 | 36.87%1.31億 | 101.73%2.03億 | -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 |
| 其他流動負債 | 817.85%47.46萬 | 104.33%15.01萬 | -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 |
| 流動負債合計 | 65.46%5.61億 | 95.58%7.4億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.96%1.65億 | -29.62%1.47億 | 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 |
| 預計負債 | ---- | ---- | --49.28萬 | --49.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 25.29%1,011.32萬 | 19.78%1,023.51萬 | 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 |
| 長期遞延收益 | -1.14%3,381.9萬 | -1.15%3,391.6萬 | -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 |
| 租賃負債 | 173.53%4,661.57萬 | 356.30%1,632.75萬 | -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 |
| 非流動負債合計 | -2.81%2.56億 | -18.73%2.08億 | 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 |
| 負債合計 | 35.64%8.16億 | 49.52%9.48億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | -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 |
| 資本公積 | -0.04%2.83億 | -0.00%2.83億 | -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 |
| 盈餘公積 | 10.40%6,401.81萬 | 10.40%6,401.81萬 | 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 |
| 未分配利潤 | 28.95%3.96億 | 24.89%3.76億 | 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 |
| 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 |
| 其他綜合收益 | -30.85%-1,586.69萬 | -61.28%-1,494.82萬 | -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 |
| 歸屬母公司所有者權益合計 | 11.15%9.08億 | 9.25%8.88億 | 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 |
| 少數股東權益 | 22.61%5,904.07萬 | 49.29%6,420.41萬 | 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 |
| 所有者權益（或股東權益）合計 | 11.79%9.67億 | 11.26%9.52億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 21.58%17.83億 | 27.54%19億 | 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 |
| 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 | -- | 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) | -- | -- | -- | 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。