Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
嗶哩嗶哩-W
09626
滬深市場個股詳情
中際旭創 (300308)
- 610.00
- -22.00-3.48%
已收盤 12/31 15:00 (北京)
6777.82億總市值79.26市盈率TTM
633.00最高價608.00最低價22.56萬手成交量629.00今開632.00昨收139.44億成交額2.04%換手率131.07市盈率(靜)11.11億總股本658.8052周最高26.12市淨率6743.55億流通值66.3052周最低758.40漲停價11.06億流通股658.80歷史最高505.60跌停價3.96%振幅0.10歷史最低0.90股息TTM618.08平均價11.57萬手內盤0.15%股息率TTM100股每手7.75萬手外盤
中際旭創 (300308) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 128.17%77.92億 | 119.68%71.81億 | 94.98%71.24億 | 52.35%50.54億 | -20.88%34.15億 | -20.37%32.69億 | -17.71%36.54億 | 17.18%33.17億 | 63.14%43.16億 | 56.84%41.05億 |
| 交易性金融資產 | -97.01%1,001.1萬 | -96.82%1,017.21萬 | -71.79%1.1億 | 25.60%5.23億 | -14.32%3.35億 | -61.29%3.2億 | -28.64%3.91億 | -59.17%4.16億 | -48.77%3.91億 | -15.09%8.27億 |
| 應收票據及應收賬款 | 37.98%67.67億 | 51.27%64.49億 | 36.83%49.16億 | 60.79%46.71億 | 116.83%49.04億 | 185.66%42.64億 | 187.71%35.92億 | 85.61%29.05億 | 35.95%22.62億 | -11.23%14.93億 |
| -應收票據 | -63.10%7,203.8萬 | -62.80%1.05億 | -62.93%1.1億 | -79.26%6,707.05萬 | -21.13%1.95億 | 363.75%2.81億 | 235.17%2.97億 | 479.99%3.23億 | 266.97%2.48億 | -62.97%6,067.79萬 |
| -應收賬款 | 42.17%66.95億 | 59.32%63.45億 | 45.82%48.06億 | 78.34%46.04億 | 133.79%47.09億 | 178.11%39.82億 | 184.09%32.96億 | 71.04%25.81億 | 26.18%20.14億 | -5.64%14.32億 |
| 其他應收款(含利息和股利) | 177.89%1.68億 | 162.60%1.34億 | 147.13%9,737.74萬 | 742.53%2.37億 | 103.08%6,043.73萬 | -39.52%5,109.06萬 | -28.09%3,940.32萬 | -46.95%2,807.72萬 | -89.32%2,976.07萬 | -72.33%8,447.14萬 |
| -其他應收款 | ---- | 162.60%1.34億 | ---- | ---- | ---- | -39.52%5,109.06萬 | ---- | -46.95%2,807.72萬 | ---- | -72.33%8,447.14萬 |
| 預付款項 | 9.62%8,006.49萬 | 97.19%5,728.33萬 | 24.66%9,993.57萬 | 35.46%8,033.58萬 | -19.63%7,304.16萬 | -28.95%2,904.93萬 | 18.66%8,016.78萬 | -7.84%5,930.68萬 | 218.28%9,087.66萬 | -8.21%4,088.39萬 |
| 存貨 | 52.41%109.02億 | 48.61%91.68億 | 50.05%78.19億 | 64.19%70.51億 | 83.95%71.53億 | 89.40%61.69億 | 48.60%52.11億 | 10.46%42.95億 | -9.01%38.89億 | -22.94%32.57億 |
| 應收款項融資 | 17.26%1.36億 | 92.21%8,522.38萬 | 117.39%8,254.11萬 | 14.55%5,047.79萬 | 96.08%1.16億 | -17.55%4,433.81萬 | -31.40%3,796.98萬 | -25.84%4,406.47萬 | 14.10%5,900.52萬 | 55.77%5,377.77萬 |
| 其他流動資產 | 2.53%6.39億 | -62.33%2.16億 | 3.20%3.29億 | 107.73%5.3億 | 133.82%6.23億 | 296.20%5.72億 | 223.12%3.19億 | 139.93%2.55億 | 128.18%2.67億 | 14.66%1.44億 |
| 流動資產合計 | 58.84%264.94億 | 58.30%233.01億 | 54.44%205.77億 | 60.75%181.96億 | 47.56%166.8億 | 47.10%147.19億 | 32.97%133.24億 | 18.07%113.19億 | 15.07%113.04億 | -0.06%100.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 46.87%5.95億 | 44.80%5.79億 | 38.58%5.1億 | 38.61%5.1億 | 33.32%4.05億 | 19.69%4億 | 13.33%3.68億 | 17.66%3.68億 | 14.51%3.04億 | 25.81%3.34億 |
| 長期股權投資 | 30.16%12.18億 | 12.36%10.52億 | 7.27%10億 | -12.74%8.12億 | 38.99%9.36億 | 45.25%9.36億 | 47.08%9.33億 | 46.34%9.3億 | 27.02%6.73億 | 21.60%6.45億 |
| 長期應收款 | ---- | ---- | ---- | ---- | 1,224.60%1.52億 | 883.72%1.14億 | 403.05%5,530.95萬 | 395.48%5,521.36萬 | 1.13%1,148.77萬 | 7.66%1,156.13萬 |
| 固定資產 | ---- | 28.80%61.1億 | ---- | ---- | ---- | 40.36%47.44億 | ---- | 22.71%39.48億 | ---- | 6.09%33.8億 |
| 在建工程 | ---- | -64.34%1.11億 | ---- | ---- | ---- | 103.88%3.11億 | ---- | 39.03%3.29億 | ---- | 34.53%1.53億 |
| 無形資產 | 35.65%4.66億 | 1.51%3.69億 | 0.11%3.82億 | -5.69%3.78億 | -9.94%3.44億 | 23.56%3.63億 | 27.02%3.82億 | 24.33%4.01億 | 17.31%3.82億 | -14.43%2.94億 |
| 開發支出 | -49.86%7,548.08萬 | 49.08%7,533.23萬 | 53.93%7,582.48萬 | 57.68%7,566.8萬 | 123.11%1.51億 | 69.37%5,053.02萬 | 59.43%4,925.93萬 | 73.33%4,798.97萬 | 188.12%6,746.89萬 | 34.73%2,983.42萬 |
| 商譽 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | -2.42%19.39億 | -0.49%19.39億 | -0.49%19.39億 | -0.49%19.39億 | 0.36%19.87億 | -1.59%19.49億 |
| 長期待攤費用 | 38.88%4.57億 | 40.79%4.37億 | 103.41%3.98億 | 110.42%4.05億 | 75.35%3.29億 | 80.98%3.1億 | 18.07%1.96億 | 17.40%1.92億 | 15.66%1.88億 | 22.72%1.72億 |
| 遞延所得稅資產 | 152.84%5.72億 | 155.42%3.01億 | 123.53%1.94億 | 170.59%2.22億 | 117.84%2.26億 | -33.48%1.18億 | 62.87%8,670.68萬 | 69.29%8,194.01萬 | 119.74%1.04億 | 218.53%1.77億 |
| 使用權資產 | 156.94%9,625.57萬 | 101.39%7,745.79萬 | 27.84%4,627.36萬 | 24.48%3,372.15萬 | 45.13%3,746.29萬 | 159.87%3,846.13萬 | 302.28%3,619.66萬 | 136.67%2,708.96萬 | 83.77%2,581.26萬 | -10.46%1,480.03萬 |
| 其他非流動資產 | -16.45%3.22億 | 14.79%4.36億 | 2.48%3.98億 | 14.87%4.23億 | 335.02%3.86億 | 1,080.62%3.8億 | 996.70%3.88億 | 963.07%3.69億 | 50.66%8,871.56萬 | -58.65%3,214.59萬 |
| 非流動資產合計 | 26.70%132.32億 | 18.36%114.86億 | 22.06%110.06億 | 22.83%106.71億 | 36.33%104.44億 | 34.95%97.04億 | 28.91%90.16億 | 24.64%86.87億 | 11.10%76.61億 | 6.67%71.91億 |
| 資產總計 | 46.46%397.26億 | 42.44%347.87億 | 41.37%315.83億 | 44.28%288.66億 | 43.02%271.24億 | 42.02%244.23億 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.75%5.61億 | 167.36%11.95億 | 1,307.84%15.04億 | 2,192.28%14.26億 | 2,013.92%10.53億 | 1,019.80%4.47億 | -61.48%1.07億 | -83.85%6,219.5萬 | -87.92%4,980萬 | -90.55%3,990萬 |
| 應付票據及應付帳款 | 50.90%60.85億 | 34.74%49.84億 | 41.39%42.88億 | 62.14%35.08億 | 106.52%40.33億 | 257.68%36.99億 | 214.65%30.33億 | 56.98%21.63億 | 15.51%19.53億 | -44.90%10.34億 |
| -應付票據 | -16.40%4.52億 | -4.01%4.16億 | 33.77%4.43億 | 68.64%5.17億 | 102.68%5.4億 | 119.37%4.33億 | 47.74%3.31億 | 26.43%3.07億 | 19.10%2.67億 | 1.13%1.98億 |
| -應付帳款 | 61.31%56.33億 | 39.89%45.68億 | 42.32%38.45億 | 61.06%29.91億 | 107.13%34.92億 | 290.35%32.65億 | 265.21%27.02億 | 63.50%18.57億 | 14.97%16.86億 | -50.25%8.37億 |
| 合同負債 | -25.62%1,203.73萬 | -42.81%660.74萬 | 214.83%1,456.05萬 | 283.55%999.73萬 | 423.98%1,618.39萬 | -49.68%1,155.41萬 | -77.89%462.49萬 | -88.37%260.65萬 | -85.96%308.86萬 | 46.76%2,295.92萬 |
| 應付職工薪酬 | 48.68%1.45億 | 50.17%1.69億 | 86.36%2.49億 | 50.65%2.82億 | 5.00%9,725.88萬 | 5.68%1.12億 | -17.88%1.34億 | -32.82%1.87億 | -52.65%9,262.57萬 | -30.88%1.06億 |
| 應交稅費 | 253.32%10.36億 | 295.63%7.03億 | 37.82%3.3億 | 14.80%2.44億 | 110.36%2.93億 | 309.03%1.78億 | 80.84%2.4億 | 128.03%2.13億 | 203.89%1.39億 | -5.33%4,346.28萬 |
| 其他應付款(含利息和股利) | 197.71%11.34億 | -11.90%3.2億 | 7.05%4.45億 | -67.10%3.83億 | -59.04%3.81億 | -58.97%3.63億 | -51.25%4.16億 | 541.77%11.65億 | 894.97%9.3億 | 518.34%8.84億 |
| -應付利息 | -68.91%108.34萬 | 295.46%410.34萬 | 833.12%940.5萬 | 909.89%672.85萬 | -33.68%348.44萬 | -77.10%103.76萬 | -74.55%100.79萬 | -89.37%66.63萬 | 61.09%525.39萬 | 116.64%453.03萬 |
| -其他應付款 | ---- | -12.79%3.16億 | ---- | ---- | ---- | -58.88%3.62億 | ---- | 564.35%11.64億 | ---- | 524.30%8.8億 |
| 一年內到期的非流動負債 | -85.63%1.34億 | 21.04%5.93億 | 6.04%6.41億 | 15.29%6.44億 | 99.27%9.3億 | -32.26%4.9億 | -32.13%6.04億 | -37.06%5.59億 | -36.76%4.67億 | -24.43%7.24億 |
| 其他流動負債 | -99.87%17.08萬 | -99.94%5.67萬 | 359.79%76.74萬 | -99.08%7.92萬 | 274.16%1.36億 | 243.02%9,150.78萬 | -99.62%16.69萬 | -76.67%861.05萬 | -19.22%3,635.32萬 | -69.61%2,667.72萬 |
| 流動負債合計 | 31.24%91.06億 | 47.82%79.7億 | 64.66%74.73億 | 49.01%64.97億 | 89.05%69.39億 | 87.12%53.92億 | 35.64%45.38億 | 33.58%43.6億 | 13.20%36.7億 | -22.18%28.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | --10.74億 | 111.31%9.79億 | 8.46%6.08億 | 90.22%6.06億 | ---- | -22.22%4.63億 | -16.70%5.61億 | -54.20%3.19億 | -22.08%7.93億 | -19.68%5.96億 |
| 長期應付款 | ---- | 2.93%8.96億 | ---- | ---- | ---- | --8.71億 | ---- | --2,126.63萬 | ---- | ---- |
| 預計負債 | -32.73%8,833.29萬 | -21.83%8,834.17萬 | -17.47%7,987萬 | -3.00%8,049.02萬 | 80.46%1.31億 | 85.21%1.13億 | 48.85%9,677.32萬 | 31.95%8,298.29萬 | 83.59%7,276.87萬 | 61.11%6,101.88萬 |
| 遞延所得稅負債 | 3.60%2.62億 | 72.68%3.44億 | 28.01%3.01億 | 24.89%2.7億 | 65.72%2.53億 | 47.22%1.99億 | 0.90%2.35億 | -18.18%2.16億 | -42.70%1.53億 | -46.11%1.35億 |
| 長期遞延收益 | -9.10%2.01億 | -6.69%2.04億 | 0.28%2.1億 | 0.39%2.17億 | 17.00%2.21億 | 13.38%2.18億 | 5.41%2.1億 | 8.65%2.16億 | -6.22%1.89億 | -6.99%1.93億 |
| 租賃負債 | 193.66%7,699.27萬 | 131.71%6,161.96萬 | 68.41%3,886.97萬 | 36.00%2,317.51萬 | 67.87%2,621.84萬 | 314.57%2,659.34萬 | 1,621.40%2,307.98萬 | 610.94%1,704.02萬 | 447.11%1,561.85萬 | 9.71%641.47萬 |
| 其他非流動負債 | --33.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 73.60%26.02億 | 36.04%25.73億 | 85.49%21.26億 | 138.14%20.76億 | 20.53%14.99億 | 90.84%18.91億 | -2.11%11.46億 | -28.76%8.72億 | -18.61%12.44億 | -20.30%9.91億 |
| 負債合計 | 38.77%117.09億 | 44.76%105.43億 | 68.86%95.99億 | 63.86%85.73億 | 71.71%84.38億 | 88.07%72.83億 | 25.85%56.85億 | 16.58%52.32億 | 3.01%49.14億 | -21.71%38.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.90%11.11億 | -0.90%11.11億 | 37.60%11.05億 | 39.65%11.21億 | 39.65%11.21億 | 39.65%11.21億 | 0.23%8.03億 | 0.23%8.03億 | 0.23%8.03億 | 0.40%8.03億 |
| 資本公積 | -7.37%79.15億 | -11.42%74.75億 | -14.24%72.81億 | -4.05%77.31億 | 5.83%85.44億 | 3.42%84.39億 | 8.73%84.9億 | 1.59%80.58億 | 2.42%80.74億 | 4.13%81.59億 |
| 盈餘公積 | 97.23%2.23億 | 98.49%2.24億 | 54.69%1.75億 | 54.69%1.75億 | 53.96%1.13億 | 53.96%1.13億 | 53.96%1.13億 | 53.96%1.13億 | 30.93%7,330.58萬 | 30.93%7,330.58萬 |
| 未分配利潤 | 103.50%171.53億 | 99.22%140.14億 | 77.46%122.07億 | 81.01%106.24億 | 67.52%84.29億 | 61.74%70.35億 | 66.04%68.79億 | 50.78%58.7億 | 42.18%50.31億 | 36.83%43.49億 |
| 減:庫存股 | -91.77%4,687.65萬 | -91.39%4,900.9萬 | -83.27%1.04億 | -8.24%5.69億 | 22.29%5.69億 | 22.29%5.69億 | 33.27%6.2億 | -20.68%6.2億 | -3.26%4.66億 | 156.84%4.66億 |
| 其他綜合收益 | 23.41%3,302.34萬 | -2.36%4,125.82萬 | 25.13%5,027.26萬 | 34.26%5,192.75萬 | -50.38%2,675.9萬 | -33.75%4,225.43萬 | 111.12%4,017.71萬 | 35.70%3,867.76萬 | 36.10%5,392.74萬 | 854.40%6,377.56萬 |
| 專項儲備 | --221.8萬 | --145.61萬 | --70.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 49.39%263.89億 | 41.03%228.18億 | 31.90%207.15億 | 34.17%191.34億 | 30.18%176.65億 | 24.63%161.8億 | 26.86%157.05億 | 19.39%142.61億 | 14.64%135.7億 | 11.01%129.83億 |
| 少數股東權益 | 59.30%16.28億 | 48.56%14.25億 | 33.43%12.69億 | 125.71%11.59億 | 112.38%10.22億 | 181.46%9.59億 | 702.97%9.51億 | 314.81%5.13億 | 327.75%4.81億 | 206.35%3.41億 |
| 所有者權益（或股東權益）合計 | 49.93%280.18億 | 41.45%242.44億 | 31.99%219.84億 | 37.35%202.93億 | 32.99%186.87億 | 28.64%171.4億 | 33.27%166.56億 | 22.42%147.74億 | 17.59%140.51億 | 12.85%133.24億 |
| 負債和所有者權益(或股東權益)總計 | 46.46%397.26億 | 42.44%347.87億 | 41.37%315.83億 | 44.28%288.66億 | 43.02%271.24億 | 42.02%244.23億 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》