Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
必創科技 (300667)
- 18.31
- -1.26-6.44%
已收盤 06/12 15:00 (北京)
37.47億總市值-38.87市盈率TTM
19.70最高價18.30最低價14.34萬手成交量19.48今開19.57昨收2.72億成交額8.31%換手率虧損市盈率(靜)2.05億總股本21.6852周最高3.63市淨率31.61億流通值14.1552周最低23.48漲停價1.73億流通股35.56歷史最高15.66跌停價7.15%振幅5.66歷史最低--股息TTM18.95平均價8.17萬手內盤--股息率TTM100股每手5.76萬手外盤
必創科技 (300667) 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 | 26.07%3.92億 | 12.27%4.34億 | 10.13%3.43億 | 0.68%3.5億 | -8.96%3.11億 | -3.66%3.86億 | -7.47%3.11億 | 2.70%3.48億 | -13.09%3.42億 | 0.62%4.01億 |
| 應收票據及應收賬款 | -14.15%1.38億 | -24.66%1.36億 | -21.92%1.47億 | -9.89%1.66億 | -7.86%1.6億 | -1.43%1.81億 | 7.90%1.88億 | 1.39%1.84億 | -3.53%1.74億 | 1.78%1.83億 |
| -應收票據 | -25.76%379.25萬 | -68.00%201.31萬 | 20.47%389.22萬 | -62.69%232.21萬 | -36.56%510.86萬 | -32.38%629.1萬 | -74.49%323.07萬 | -50.69%622.39萬 | -16.35%805.33萬 | 23.65%930.37萬 |
| -應收賬款 | -13.77%1.34億 | -23.10%1.34億 | -22.66%1.43億 | -8.04%1.63億 | -6.46%1.55億 | 0.22%1.74億 | 14.36%1.85億 | 5.29%1.78億 | -2.80%1.66億 | 0.83%1.74億 |
| 其他應收款(含利息和股利) | -17.91%715.61萬 | -8.98%746.94萬 | -32.27%723.8萬 | -30.88%718.37萬 | -17.84%871.73萬 | -32.60%820.62萬 | -20.12%1,068.72萬 | -28.64%1,039.26萬 | -27.24%1,060.97萬 | -14.17%1,217.58萬 |
| -其他應收款 | ---- | -8.98%746.94萬 | ---- | -30.88%718.37萬 | ---- | -32.60%820.62萬 | ---- | -28.64%1,039.26萬 | ---- | -14.17%1,217.58萬 |
| 合同資產 | -31.37%881.88萬 | -30.69%883.91萬 | -20.65%1,075.07萬 | 3.51%1,133.29萬 | 43.71%1,284.93萬 | 23.96%1,275.35萬 | 66.78%1,354.92萬 | 36.02%1,094.87萬 | 26.36%894.09萬 | 54.22%1,028.87萬 |
| 預付款項 | 14.62%3,975.57萬 | 19.55%2,920.89萬 | 10.55%3,518.38萬 | 30.38%3,695.16萬 | 21.63%3,468.59萬 | -13.65%2,443.21萬 | -41.24%3,182.64萬 | -45.03%2,834.09萬 | -41.31%2,851.77萬 | -38.14%2,829.35萬 |
| 存貨 | -9.06%2.56億 | -19.45%2.03億 | 3.67%3.11億 | -6.59%2.69億 | -2.50%2.81億 | -4.37%2.52億 | -5.20%3億 | -0.67%2.88億 | 4.95%2.88億 | -11.87%2.63億 |
| 應收款項融資 | --284.45萬 | --332.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -38.37%614.44萬 | -59.17%429.88萬 | 1.71%875.3萬 | -2.75%765.49萬 | -9.07%997.07萬 | 0.44%1,052.87萬 | -17.68%860.6萬 | -2.32%787.15萬 | 81.22%1,096.55萬 | 14.38%1,048.3萬 |
| 流動資產合計 | 3.84%8.51億 | -5.59%8.26億 | -0.16%8.63億 | -3.33%8.48億 | -5.14%8.19億 | -3.75%8.74億 | -5.40%8.64億 | -1.68%8.77億 | -6.65%8.63億 | -4.65%9.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -35.36%2,757.08萬 | -25.38%3,151.73萬 | 12.97%4,220.15萬 | 34.88%4,307.24萬 | 35.60%4,265.36萬 | 127.15%4,223.93萬 | 104.45%3,735.77萬 | 77.91%3,193.42萬 | 78.42%3,145.62萬 | 7.39%1,859.53萬 |
| 投資性房地產 | -14.39%1,717.83萬 | -13.89%1,790萬 | -13.42%1,862.17萬 | -12.99%1,934.34萬 | -12.58%2,006.5萬 | -12.19%2,078.67萬 | -11.83%2,150.84萬 | -11.49%2,223萬 | -11.17%2,295.16萬 | -10.87%2,367.33萬 |
| 長期股權投資 | -37.91%2,791.47萬 | -40.62%2,693.26萬 | -38.51%2,672.02萬 | -54.07%2,034.06萬 | 5.34%4,495.6萬 | 101.06%4,535.73萬 | 114.77%4,345.21萬 | 117.44%4,428.88萬 | 109.31%4,267.67萬 | 35.41%2,255.93萬 |
| 固定資產 | ---- | -23.31%9,150.93萬 | ---- | -21.08%1.12億 | ---- | -21.48%1.19億 | ---- | -10.66%1.41億 | ---- | -12.73%1.52億 |
| 在建工程 | ---- | -45.67%34.51萬 | ---- | 350.33%3,141.06萬 | ---- | --63.52萬 | ---- | --697.51萬 | ---- | ---- |
| 無形資產 | 37.31%6,003.29萬 | 35.97%6,235.92萬 | -11.22%4,176.12萬 | -8.08%4,391.79萬 | -12.33%4,372.12萬 | -11.32%4,586.29萬 | -10.62%4,703.76萬 | -5.67%4,777.87萬 | -5.25%4,986.86萬 | -5.27%5,171.45萬 |
| 商譽 | 0.00%2.73億 | 0.00%2.73億 | -24.51%2.73億 | -24.51%2.73億 | -24.51%2.73億 | -24.51%2.73億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 |
| 長期待攤費用 | -9.04%1,849.92萬 | -8.37%1,897.6萬 | -7.45%1,962.58萬 | -9.60%1,994.53萬 | -10.64%2,033.83萬 | -11.79%2,070.9萬 | -11.59%2,120.59萬 | -10.09%2,206.46萬 | -9.35%2,275.93萬 | -8.51%2,347.75萬 |
| 遞延所得稅資產 | 111.67%680.23萬 | 109.96%675.21萬 | -70.77%361.61萬 | -72.27%352.13萬 | -77.61%321.37萬 | -79.03%321.58萬 | 0.02%1,237.31萬 | -0.92%1,269.99萬 | 4.53%1,435.37萬 | 5.96%1,533.4萬 |
| 使用權資產 | -30.33%843.5萬 | -41.84%801.93萬 | -7.34%958.82萬 | -13.94%1,068.98萬 | -4.49%1,210.63萬 | -6.51%1,378.79萬 | -30.83%1,034.73萬 | -23.16%1,242.07萬 | -34.63%1,267.51萬 | -12.31%1,474.79萬 |
| 其他非流動資產 | -95.29%155.14萬 | -83.23%197.97萬 | -54.60%127.6萬 | -81.01%122萬 | 657.35%3,291.03萬 | -22.57%1,180.47萬 | -40.73%281.07萬 | 159.18%642.47萬 | 195.35%434.55萬 | 120.48%1,524.52萬 |
| 非流動資產合計 | -12.81%5.31億 | -9.63%5.39億 | -18.20%5.77億 | -18.57%5.78億 | -14.87%6.09億 | -14.63%5.97億 | 0.61%7.05億 | 1.02%7.1億 | 0.08%7.15億 | -2.22%6.99億 |
| 資產總計 | -3.26%13.81億 | -7.23%13.65億 | -8.27%14.39億 | -10.15%14.26億 | -9.54%14.28億 | -8.48%14.71億 | -2.79%15.69億 | -0.49%15.87億 | -3.72%15.79億 | -3.61%16.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.06%1,000.99萬 | -73.84%1,501.38萬 |
| 應付票據及應付帳款 | 29.81%8,582.45萬 | -19.44%7,654.72萬 | 6.03%7,677.97萬 | -1.40%8,202.69萬 | -20.59%6,611.41萬 | 25.21%9,502.17萬 | -5.15%7,241.37萬 | -1.61%8,319.48萬 | 15.83%8,326.13萬 | 6.02%7,588.99萬 |
| -應付帳款 | 29.81%8,582.45萬 | -19.44%7,654.72萬 | 6.03%7,677.97萬 | -1.40%8,202.69萬 | -20.59%6,611.41萬 | 25.21%9,502.17萬 | -5.15%7,241.37萬 | -1.61%8,319.48萬 | 15.83%8,326.13萬 | 6.02%7,588.99萬 |
| 合同負債 | 2.23%1.68億 | -8.79%1.34億 | 9.51%1.55億 | 2.63%1.43億 | 28.21%1.64億 | 18.10%1.47億 | -16.95%1.42億 | -6.00%1.39億 | -20.33%1.28億 | -35.00%1.24億 |
| 應付職工薪酬 | 1.96%1,070.65萬 | 30.45%2,864.45萬 | 20.48%1,260.99萬 | -0.58%1,126.74萬 | 6.51%1,050.11萬 | -19.48%2,195.85萬 | -5.43%1,046.68萬 | -2.77%1,133.26萬 | -12.45%985.9萬 | -4.40%2,727.25萬 |
| 應交稅費 | -21.95%194.94萬 | 44.10%1,195.69萬 | -28.55%445.27萬 | -14.48%517.83萬 | -35.97%249.76萬 | -48.53%829.77萬 | -2.11%623.22萬 | -3.77%605.48萬 | -41.50%390.05萬 | 70.11%1,612.19萬 |
| 其他應付款(含利息和股利) | 4.61%455.03萬 | -3.55%437.54萬 | -18.21%342.48萬 | 4.34%419.83萬 | 5.17%434.98萬 | 6.24%453.64萬 | 14.61%418.73萬 | 55.60%402.38萬 | 154.33%413.58萬 | 74.88%427.01萬 |
| -其他應付款 | ---- | -3.55%437.54萬 | ---- | 4.34%419.83萬 | ---- | 6.24%453.64萬 | ---- | 55.60%402.38萬 | ---- | 74.88%427.01萬 |
| 一年內到期的非流動負債 | -18.35%556.92萬 | -47.32%448.51萬 | -36.19%475.82萬 | -21.59%630.37萬 | -14.05%682.11萬 | -6.36%851.35萬 | -17.72%745.74萬 | -9.57%803.92萬 | 3.67%793.59萬 | 15.70%909.14萬 |
| 其他流動負債 | 46.22%2,214.03萬 | 43.20%1,854.86萬 | 56.51%1,694.76萬 | 28.39%1,393.85萬 | 34.84%1,514.19萬 | 14.60%1,295.25萬 | -37.71%1,082.85萬 | -33.76%1,085.62萬 | -34.21%1,122.97萬 | -44.80%1,130.24萬 |
| 流動負債合計 | 10.74%2.99億 | -6.58%2.78億 | 8.23%2.74億 | 1.17%2.66億 | 4.35%2.7億 | 5.23%2.98億 | -19.47%2.53億 | -11.98%2.63億 | -23.94%2.58億 | -27.17%2.83億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -0.99%864.41萬 | -2.27%902.71萬 | -24.02%797.36萬 | -24.68%842.05萬 | -25.47%873.01萬 | -24.77%923.67萬 | -0.91%1,049.47萬 | 1.84%1,117.99萬 | 3.07%1,171.39萬 | -12.97%1,227.73萬 |
| 長期遞延收益 | 203.52%3,008.41萬 | 207.37%3,077.04萬 | -40.52%1,010.45萬 | -43.35%962.27萬 | -48.61%991.16萬 | -48.68%1,001.07萬 | -10.86%1,698.68萬 | -12.39%1,698.68萬 | -4.22%1,928.68萬 | -1.88%1,950.65萬 |
| 租賃負債 | -51.41%399.59萬 | -39.85%516.2萬 | 33.15%804.08萬 | 3.48%770.31萬 | 22.29%822.39萬 | 5.36%858.25萬 | -16.00%603.89萬 | -7.72%744.4萬 | -45.01%672.52萬 | -13.88%814.58萬 |
| 非流動負債合計 | 59.03%4,272.41萬 | 61.55%4,495.95萬 | -22.08%2,611.9萬 | -27.70%2,574.63萬 | -28.79%2,686.56萬 | -30.30%2,782.99萬 | -9.00%3,352.04萬 | -7.35%3,561.07萬 | -13.73%3,772.59萬 | -8.09%3,992.96萬 |
| 負債合計 | 15.12%3.41億 | -0.76%3.23億 | 4.69%3億 | -2.27%2.92億 | 0.13%2.97億 | 0.84%3.26億 | -18.37%2.87億 | -11.45%2.99億 | -22.77%2.96億 | -25.26%3.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.92%2.05億 | 0.92%2.05億 | 0.92%2.05億 | 0.98%2.05億 | 0.96%2.03億 | 0.96%2.03億 |
| 資本公積 | 0.78%8.14億 | 0.71%8.13億 | 0.49%8.13億 | -0.30%8.07億 | 1.84%8.07億 | 2.00%8.07億 | 2.52%8.09億 | 2.82%8.1億 | 2.90%7.93億 | 3.63%7.92億 |
| 盈餘公積 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | -0.96%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | 0.97%1,509.79萬 | 0.00%1,495.23萬 | 0.00%1,495.23萬 |
| 未分配利潤 | -119.33%-1,561.56萬 | -115.11%-1,442.95萬 | -64.27%8,349.9萬 | -64.37%8,546.75萬 | -68.22%8,077.87萬 | -62.96%9,547.3萬 | -1.25%2.34億 | 1.77%2.4億 | -0.62%2.54億 | 6.71%2.58億 |
| 其他綜合收益 | -140.52%-78.37萬 | -81.16%38.32萬 | 284.77%117.66萬 | 21.51%173.1萬 | 70.65%193.39萬 | 99.35%203.36萬 | -84.44%30.58萬 | -39.60%142.46萬 | 240.56%113.33萬 | 6,384.57%102.01萬 |
| 專項儲備 | 23.35%1,668.16萬 | 29.95%1,632.78萬 | 32.85%1,538.58萬 | 37.06%1,445.57萬 | 40.60%1,352.39萬 | 46.56%1,256.47萬 | 48.78%1,158.17萬 | 56.35%1,054.69萬 | 59.75%961.86萬 | 61.89%857.32萬 |
| 歸屬母公司所有者權益合計 | -7.99%10.33億 | -8.97%10.35億 | -11.10%11.33億 | -11.92%11.29億 | -11.93%11.23億 | -10.93%11.37億 | 1.67%12.75億 | 2.51%12.81億 | 2.26%12.75億 | 4.09%12.77億 |
| 少數股東權益 | -20.72%653.96萬 | -21.89%647.53萬 | -21.58%593.29萬 | -20.88%574.6萬 | 16.26%824.92萬 | 6.40%829.01萬 | -15.59%756.59萬 | -7.57%726.24萬 | -20.48%709.57萬 | -12.76%779.12萬 |
| 所有者權益（或股東權益）合計 | -8.08%10.4億 | -9.07%10.41億 | -11.16%11.39億 | -11.97%11.34億 | -11.78%11.31億 | -10.83%11.45億 | 1.55%12.82億 | 2.45%12.89億 | 2.10%12.82億 | 3.97%12.84億 |
| 負債和所有者權益(或股東權益)總計 | -3.26%13.81億 | -7.23%13.65億 | -8.27%14.39億 | -10.15%14.26億 | -9.54%14.28億 | -8.48%14.71億 | -2.79%15.69億 | -0.49%15.87億 | -3.72%15.79億 | -3.61%16.07億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(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。
