Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
創業慧康 (300451)
- 4.09
- +0.06+1.49%
已收盤 05/22 15:00 (北京)
63.36億總市值-13.63市盈率TTM
4.18最高價3.98最低價27.67萬手成交量4.07今開4.03昨收1.13億成交額1.81%換手率虧損市盈率(靜)15.49億總股本6.9952周最高1.61市淨率62.44億流通值3.9852周最低4.84漲停價15.27億流通股16.12歷史最高3.22跌停價4.96%振幅0.80歷史最低--股息TTM4.07平均價11.83萬手內盤--股息率TTM100股每手15.57萬手外盤
創業慧康 (300451) 資產負債表
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -70.33%2.13億 | -55.30%4.55億 | 7.13%7.37億 | -3.06%7.26億 | -10.95%7.18億 | -6.90%10.19億 | -29.56%6.88億 | -31.04%7.49億 | -25.54%8.07億 | -25.96%10.94億 |
| 交易性金融資產 | -65.79%5,103.96萬 | -86.20%166.63萬 | 87.48%4,132.59萬 | 394.87%9,932.29萬 | 644.30%1.49億 | -39.73%1,207.89萬 | --2,204.24萬 | --2,007.06萬 | --2,004.24萬 | --2,004.24萬 |
| 應收票據及應收賬款 | -11.19%14.41億 | -8.72%14.22億 | -12.65%16.43億 | -5.58%16.55億 | -5.04%16.22億 | -1.47%15.58億 | 11.83%18.8億 | 12.51%17.53億 | 13.69%17.09億 | 13.63%15.81億 |
| -應收票據 | -63.98%14.44萬 | -97.96%14.44萬 | ---- | --17.67萬 | 211.98%40.09萬 | 547.02%708.22萬 | -49.90%12.85萬 | ---- | -49.90%12.85萬 | 211.41%109.46萬 |
| -應收賬款 | -11.18%14.41億 | -8.31%14.22億 | -12.64%16.43億 | -5.59%16.55億 | -5.06%16.22億 | -1.85%15.5億 | 11.84%18.8億 | 12.52%17.53億 | 13.71%17.08億 | 13.58%15.8億 |
| 其他應收款(含利息和股利) | -15.18%3,262.04萬 | -20.85%2,772.01萬 | -19.17%4,233.83萬 | -25.11%4,105.04萬 | -24.79%3,845.9萬 | -16.55%3,502.31萬 | 4.80%5,237.96萬 | 16.34%5,481.56萬 | 9.66%5,113.74萬 | -4.41%4,196.7萬 |
| -其他應收款 | ---- | ---- | ---- | -25.11%4,105.04萬 | ---- | -16.55%3,502.31萬 | ---- | 16.34%5,481.56萬 | ---- | -4.41%4,196.7萬 |
| 合同資產 | -24.55%6,695.87萬 | -30.08%6,363.17萬 | -48.54%6,719.42萬 | -34.42%7,984.37萬 | -32.91%8,875.01萬 | -20.23%9,100.02萬 | 3.47%1.31億 | 20.69%1.22億 | 28.08%1.32億 | 0.33%1.14億 |
| 預付款項 | 74.13%3,861.87萬 | -1.07%1,107.81萬 | -1.25%2,333.24萬 | 21.02%2,517.34萬 | -8.56%2,217.83萬 | -35.58%1,119.83萬 | 29.59%2,362.76萬 | -8.39%2,080.19萬 | -4.22%2,425.35萬 | -13.84%1,738.44萬 |
| 存貨 | 12.26%4.1億 | 7.27%3.72億 | 20.56%3.99億 | 25.34%3.86億 | 30.83%3.65億 | 22.37%3.47億 | -2.34%3.31億 | -12.12%3.08億 | -7.56%2.79億 | 7.84%2.83億 |
| 應收款項融資 | 26.90%164萬 | -31.43%117.78萬 | 64.56%206萬 | -96.31%6萬 | -56.92%129.23萬 | -2.70%171.76萬 | -27.64%125.18萬 | 55.65%162.68萬 | 323.14%300萬 | -25.23%176.52萬 |
| 其他流動資產 | 24,280.87%4.36億 | 27,027.10%4.99億 | -25.93%213.74萬 | 27.70%248.34萬 | -23.61%178.85萬 | -1.76%183.96萬 | -4.66%288.57萬 | -36.85%194.47萬 | 492.58%234.14萬 | 210.73%187.27萬 |
| 流動資產合計 | -10.53%26.91億 | -7.24%28.53億 | -5.59%29.57億 | -0.52%30.14億 | -0.65%30.08億 | -2.52%30.76億 | -2.01%31.32億 | -4.37%30.3億 | -1.21%30.27億 | -4.74%31.56億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.95%128.61萬 |
| 其他權益工具投資 | -57.40%230.93萬 | -57.71%230.93萬 | -5.63%515.3萬 | -5.97%515.3萬 | -4.57%542.07萬 | -3.87%546.07萬 | -30.34%546.07萬 | -35.04%548.03萬 | -29.92%568.04萬 | -29.92%568.04萬 |
| 其他非流動金融資產 | -40.39%5,015.28萬 | -56.88%5,029.93萬 | -42.10%6,767.01萬 | -42.35%6,738.31萬 | -28.78%8,413.56萬 | -0.15%1.17億 | -9.78%1.17億 | -9.83%1.17億 | -8.90%1.18億 | -9.95%1.17億 |
| 投資性房地產 | -3.35%1.25億 | -3.32%1.26億 | 5.33%1.27億 | 5,594.93%1.28億 | 5,504.74%1.29億 | 5,418.79%1.3億 | 4,891.94%1.21億 | -8.98%224.93萬 | -8.78%230.48萬 | -8.59%236.03萬 |
| 長期股權投資 | 11.01%1.73億 | -3.58%1.53億 | -0.81%1.56億 | -1.63%1.54億 | -2.72%1.56億 | -6.28%1.58億 | -16.04%1.57億 | -19.08%1.57億 | -21.06%1.61億 | -19.27%1.69億 |
| 固定資產 | ---- | ---- | ---- | 49.54%4.85億 | ---- | 63.20%4.95億 | ---- | 16.70%3.24億 | ---- | 7.98%3.03億 |
| 在建工程 | ---- | ---- | ---- | -99.18%254.67萬 | ---- | -99.44%159.03萬 | ---- | 63.45%3.12億 | ---- | 68.34%2.86億 |
| 無形資產 | -3.14%6.78億 | -2.24%7.17億 | 3.55%6.29億 | 4.38%6.64億 | 5.01%7億 | 5.33%7.33億 | 13.25%6.07億 | 14.00%6.37億 | 15.43%6.66億 | 16.04%6.96億 |
| 開發支出 | -24.44%3,319.26萬 | -2.02%618.91萬 | -17.40%9,916.79萬 | -18.02%7,179.06萬 | -14.75%4,392.79萬 | -63.33%631.7萬 | -9.32%1.2億 | -4.53%8,756.86萬 | -7.22%5,152.7萬 | -20.56%1,722.49萬 |
| 商譽 | -11.00%7.71億 | -11.00%7.71億 | -10.45%8.67億 | -10.45%8.67億 | -10.45%8.67億 | -10.45%8.67億 | -3.67%9.68億 | -3.44%9.68億 | -1.50%9.68億 | -1.50%9.68億 |
| 長期待攤費用 | -94.29%1.43萬 | ---- | -83.82%27.65萬 | -88.66%29.88萬 | -89.51%25萬 | -87.80%35.44萬 | -57.57%170.91萬 | -60.71%263.44萬 | -74.96%238.43萬 | -76.70%290.58萬 |
| 遞延所得稅資產 | 57.29%1.09億 | 62.10%1.07億 | 20.17%7,844.4萬 | 22.84%7,520.1萬 | 24.93%6,953.2萬 | 24.14%6,601.56萬 | 25.22%6,527.87萬 | 26.10%6,121.77萬 | 38.52%5,565.57萬 | 48.13%5,317.78萬 |
| 使用權資產 | -78.84%232.72萬 | -74.26%313.95萬 | -47.68%790.75萬 | -36.63%856.43萬 | -9.47%1,099.79萬 | -8.61%1,219.68萬 | 253.12%1,511.24萬 | 142.52%1,351.5萬 | 88.53%1,214.88萬 | 62.73%1,334.64萬 |
| 非流動資產合計 | -5.06%24.28億 | -6.50%24.24億 | -5.91%25.31億 | -5.87%25.29億 | -3.00%25.57億 | -1.62%25.92億 | 5.02%26.9億 | 6.73%26.86億 | 5.99%26.36億 | 6.63%26.35億 |
| 資產總計 | -8.02%51.19億 | -6.90%52.77億 | -5.74%54.88億 | -3.03%55.43億 | -1.75%55.65億 | -2.11%56.68億 | 1.12%58.22億 | 0.54%57.16億 | 2.02%56.64億 | 0.12%57.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.84%5,989.31萬 | 19.74%5,967.92萬 | 722.90%6,013.25萬 | 715.84%5,961.64萬 | 583.90%4,997.56萬 | 582.04%4,983.91萬 | -90.53%730.74萬 | -90.48%730.74萬 | --730.74萬 | -92.69%730.74萬 |
| 交易性金融負債 | -50.00%255萬 | -50.00%255萬 | -50.00%255萬 | -50.00%255萬 | -50.00%510萬 | -50.00%510萬 | --510萬 | --510萬 | --1,020萬 | --1,020萬 |
| 應付票據及應付帳款 | 3.87%6.77億 | -2.01%7.01億 | -3.84%6.44億 | 11.81%6.67億 | 17.30%6.52億 | 5.77%7.15億 | 20.11%6.69億 | 6.30%5.97億 | -1.72%5.56億 | 4.16%6.76億 |
| -應付票據 | -14.86%752.73萬 | -83.34%645.25萬 | 25.74%452.81萬 | -50.21%296.07萬 | 42.18%884.07萬 | 12.00%3,872.55萬 | -72.86%360.13萬 | 66.74%594.69萬 | 73.95%621.77萬 | 1,608.77%3,457.72萬 |
| -應付帳款 | 4.13%6.69億 | 2.64%6.94億 | -4.00%6.39億 | 12.44%6.64億 | 17.02%6.43億 | 5.44%6.77億 | 22.38%6.66億 | 5.91%5.91億 | -2.20%5.49億 | -0.85%6.42億 |
| 合同負債 | 9.13%1.62億 | 19.93%1.64億 | 1.67%1.54億 | -1.31%1.55億 | -6.50%1.49億 | -13.30%1.37億 | -4.18%1.51億 | -3.42%1.57億 | -0.48%1.59億 | -12.14%1.58億 |
| 預收款項 | -63.97%5.85萬 | -72.59%2.32萬 | 290.93%22.83萬 | -85.77%6,504.75 | -28.78%16.23萬 | 12.17%8.45萬 | -31.00%5.84萬 | -45.78%4.57萬 | 712.68%22.78萬 | -23.78%7.53萬 |
| 應付職工薪酬 | -5.71%1,346.57萬 | 22.12%6,388.24萬 | 25.66%1,735.21萬 | 19.10%1,557.86萬 | 13.53%1,428.11萬 | -7.89%5,231.26萬 | 13.43%1,380.92萬 | 19.85%1,308.08萬 | 34.80%1,257.93萬 | 9.38%5,679.56萬 |
| 應交稅費 | -16.10%1.46億 | -10.98%1.59億 | -7.70%1.75億 | 7.68%1.77億 | 9.39%1.74億 | 20.49%1.78億 | 29.06%1.9億 | 34.83%1.64億 | 35.20%1.59億 | 17.51%1.48億 |
| 其他應付款(含利息和股利) | -16.92%2,182.55萬 | -23.79%1,935.83萬 | -23.14%2,967.12萬 | -26.32%3,070.81萬 | -35.72%2,627.12萬 | -31.80%2,540.19萬 | -27.47%3,860.44萬 | -16.57%4,167.82萬 | -10.48%4,087.19萬 | -19.55%3,724.69萬 |
| -其他應付款 | ---- | ---- | ---- | -26.32%3,070.81萬 | ---- | -31.80%2,540.19萬 | ---- | -16.57%4,167.82萬 | ---- | -19.55%3,724.69萬 |
| 一年內到期的非流動負債 | -66.03%166.56萬 | -56.39%212.2萬 | -49.97%275.16萬 | -27.97%331.13萬 | 33.68%490.34萬 | 31.22%486.57萬 | 157.46%549.96萬 | 64.85%459.68萬 | 7.96%366.79萬 | -12.38%370.82萬 |
| 其他流動負債 | 97.37%2,998.64萬 | 86.07%2,618.18萬 | 32.60%1,625.89萬 | -22.90%1,413.53萬 | -6.88%1,519.29萬 | -8.87%1,407.06萬 | -26.23%1,226.18萬 | 7.49%1,833.33萬 | 3.66%1,631.52萬 | -5.75%1,544.08萬 |
| 流動負債合計 | 2.24%11.15億 | 1.30%11.97億 | 0.78%11.02億 | 11.58%11.25億 | 13.00%10.9億 | 6.23%11.82億 | 6.78%10.93億 | 0.48%10.08億 | 5.23%9.65億 | -5.18%11.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | 341.79%92.78萬 | 341.79%92.78萬 | ---- | ---- | --21萬 | --21萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%6.28萬 | -99.92%1,309.36 | ---- | -99.81%1,227.54 |
| 長期遞延收益 | -25.43%487.54萬 | -10.41%503.86萬 | 34.92%648.53萬 | 35.08%651.16萬 | 35.23%653.79萬 | 16.00%562.42萬 | -1.15%480.66萬 | -1.15%482.06萬 | -1.14%483.46萬 | -1.14%484.86萬 |
| 租賃負債 | -95.18%28.21萬 | -92.22%52.33萬 | -52.19%426.42萬 | -43.75%467.98萬 | -29.18%584.85萬 | -23.97%672.27萬 | 600.77%891.86萬 | 228.22%831.94萬 | 232.31%825.82萬 | 210.87%884.27萬 |
| 非流動負債合計 | -51.69%608.52萬 | -48.32%648.96萬 | -22.04%1,074.96萬 | -14.84%1,119.15萬 | -3.79%1,259.64萬 | -8.29%1,255.69萬 | 87.15%1,378.8萬 | 45.71%1,314.13萬 | 53.54%1,309.28萬 | 62.96%1,369.25萬 |
| 負債合計 | 1.62%11.21億 | 0.78%12.04億 | 0.49%11.12億 | 11.24%11.36億 | 12.77%11.03億 | 6.05%11.95億 | 7.35%11.07億 | 0.88%10.22億 | 5.67%9.78億 | -4.69%11.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | 0.00%15.49億 | -0.01%15.49億 |
| 資本公積 | -2.53%15.12億 | -2.48%15.1億 | -0.21%15.57億 | -0.86%15.54億 | -0.56%15.52億 | -0.27%15.49億 | -0.77%15.61億 | 0.77%15.68億 | 1.36%15.6億 | 1.77%15.53億 |
| 盈餘公積 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | -0.00%1.38億 | -0.00%1.38億 | -0.00%1.38億 | 0.00%1.38億 |
| 未分配利潤 | -38.87%7.32億 | -33.11%8.12億 | -24.21%10.91億 | -19.90%11.33億 | -15.34%11.98億 | -13.48%12.13億 | -1.19%14.39億 | 1.78%14.14億 | 1.66%14.15億 | 1.54%14.02億 |
| 減:庫存股 | ---- | ---- | 0.00%3,100.08萬 | 0.00%3,100.08萬 | 0.00%3,100.08萬 | 0.00%3,100.08萬 | 0.00%3,100.08萬 | --3,100.08萬 | --3,100.08萬 | 3,512.72%3,100.08萬 |
| 其他綜合收益 | -4.87%172.12萬 | -6.92%172.12萬 | 130.78%154.16萬 | 130.90%154.16萬 | 138.91%180.93萬 | 139.77%184.93萬 | -1,074.57%-500.88萬 | -548.82%-498.91萬 | -695.51%-464.94萬 | -695.50%-464.94萬 |
| 歸屬母公司所有者權益合計 | -10.75%39.33億 | -9.26%40.1億 | -7.42%43.06億 | -6.23%43.44億 | -4.74%44.07億 | -4.05%44.19億 | -0.75%46.51億 | -0.01%46.33億 | 0.16%46.26億 | 0.27%46.06億 |
| 少數股東權益 | 17.73%6,493.84萬 | 16.35%6,307.64萬 | 8.72%6,968.62萬 | 0.44%6,245.73萬 | -7.77%5,515.78萬 | -6.37%5,421.25萬 | 58.51%6,409.92萬 | 56.26%6,218.63萬 | 663.51%5,980.22萬 | 614.87%5,790.31萬 |
| 所有者權益（或股東權益）合計 | -10.40%39.98億 | -8.95%40.73億 | -7.20%43.75億 | -6.14%44.07億 | -4.78%44.62億 | -4.08%44.73億 | -0.24%47.15億 | 0.47%46.95億 | 1.29%46.86億 | 1.35%46.64億 |
| 負債和所有者權益(或股東權益)總計 | -8.02%51.19億 | -6.90%52.77億 | -5.74%54.88億 | -3.03%55.43億 | -1.75%55.65億 | -2.11%56.68億 | 1.12%58.22億 | 0.54%57.16億 | 2.02%56.64億 | 0.12%57.9億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
