Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
創業黑馬 (300688)
- 26.64
- +0.34+1.29%
交易中 05/19 10:32 (北京)
44.59億總市值-81.72市盈率TTM
26.89最高價26.16最低價1.80萬手成交量26.32今開26.30昨收4814.28萬成交額1.22%換手率虧損市盈率(靜)1.67億總股本38.8052周最高12.16市淨率39.53億流通值23.0652周最低31.56漲停價1.48億流通股49.35歷史最高21.04跌停價2.78%振幅5.88歷史最低--股息TTM26.68平均價6389.00手內盤--股息率TTM100股每手1.10萬手外盤
創業黑馬 (300688) 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 | -4.04%2.46億 | -25.49%2.54億 | -24.21%2.03億 | -31.82%1.95億 | -34.58%2.56億 | -16.03%3.41億 | -31.34%2.67億 | -34.63%2.86億 | -14.42%3.91億 | -8.37%4.06億 |
| 交易性金融資產 | ---- | ---- | --5,031.11萬 | --7,023.86萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -84.31%492.34萬 | -62.41%1,037.57萬 | -53.52%1,818.86萬 | -51.30%2,143.34萬 | -15.67%3,137.24萬 | -16.11%2,760.29萬 | 15.82%3,912.93萬 | 46.03%4,401.14萬 | 49.72%3,720.29萬 | 50.43%3,290.42萬 |
| -應收票據 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -84.31%492.34萬 | -62.41%1,037.57萬 | -53.52%1,818.86萬 | -51.30%2,143.34萬 | -15.67%3,137.24萬 | -16.11%2,760.29萬 | 15.82%3,912.93萬 | 46.03%4,401.14萬 | 49.72%3,720.29萬 | 50.43%3,290.42萬 |
| 其他應收款(含利息和股利) | 475.79%3,957.08萬 | 805.95%3,958.13萬 | 293.65%4,167.4萬 | 335.56%4,130.55萬 | -34.18%687.24萬 | -56.50%436.9萬 | 24.67%1,058.67萬 | 103.79%948.33萬 | 49.19%1,044.15萬 | 45.36%1,004.38萬 |
| -其他應收款 | ---- | ---- | ---- | 335.56%4,130.55萬 | ---- | -56.50%436.9萬 | ---- | 103.79%948.33萬 | ---- | 62.26%1,004.38萬 |
| 合同資產 | ---- | ---- | --0 | ---- | ---- | -99.90%2.63萬 | 73.14%2,615.38萬 | 130.98%2,748.46萬 | 116.92%3,050.84萬 | 56.34%2,548.13萬 |
| 預付款項 | 31.57%1,619.75萬 | 0.20%1,099.5萬 | -20.53%1,110.45萬 | -22.48%1,104.26萬 | -31.19%1,231.07萬 | -25.53%1,097.35萬 | -60.68%1,397.37萬 | 27.56%1,424.41萬 | 87.13%1,788.99萬 | 138.83%1,473.5萬 |
| 存貨 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項融資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -28.43%174.84萬 | -45.57%160.49萬 | -95.88%362.52萬 | -95.55%366.54萬 | -6.07%244.3萬 | -16.23%294.86萬 | 2,642.47%8,797.05萬 | 2,092.38%8,241.05萬 | -31.75%260.09萬 | -93.67%351.99萬 |
| 流動資產合計 | -16.51%3.08億 | -18.16%3.17億 | -26.42%3.28億 | -26.09%3.43億 | -24.69%3.69億 | -21.48%3.87億 | -8.31%4.45億 | -7.12%4.64億 | -5.14%4.9億 | -10.41%4.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -13.54%4,346.33萬 | -4.45%4,691.97萬 | -12.99%4,870.95萬 | -12.74%4,884.72萬 | -11.06%5,027.06萬 | -13.12%4,910.61萬 | -0.72%5,598.21萬 | 29.02%5,598.21萬 | 33.34%5,652.27萬 | 47.23%5,652.27萬 |
| 投資性房地產 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.97%7,572.89萬 | 7.41%8,070.36萬 | -23.34%7,437.62萬 | -20.73%7,718.27萬 | -19.96%7,724.71萬 | -23.10%7,513.42萬 | 10.67%9,701.84萬 | 18.96%9,736.42萬 | 17.67%9,651.63萬 | 18.49%9,769.97萬 |
| 固定資產 | ---- | ---- | ---- | 1.96%228.42萬 | ---- | 104.49%287.86萬 | ---- | -3.37%224.04萬 | ---- | -53.59%140.77萬 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -81.07%438.95萬 | -77.75%590.1萬 | -48.57%1,717.58萬 | -49.83%1,952.68萬 | -33.17%2,319.17萬 | -30.10%2,652.68萬 | 99.35%3,339.47萬 | 96.53%3,892.33萬 | 92.51%3,470.39萬 | 79.52%3,795.22萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -93.61%31.35萬 | --0 | -75.15%457萬 | -77.10%375.21萬 | -70.80%490.3萬 | -70.87%392.6萬 |
| 長期待攤費用 | -86.00%24.53萬 | -89.53%28.21萬 | -79.75%62.64萬 | -61.64%160.59萬 | -66.03%175.25萬 | -44.89%269.43萬 | -53.15%309.28萬 | -45.96%418.69萬 | -45.04%515.94萬 | -55.56%488.9萬 |
| 遞延所得稅資產 | -72.69%633.14萬 | -73.23%633.14萬 | 37.30%2,400.21萬 | 36.69%2,400.21萬 | 32.03%2,318.34萬 | 34.49%2,365.54萬 | 160.22%1,748.15萬 | 161.32%1,755.99萬 | 162.89%1,755.99萬 | 83.46%1,758.86萬 |
| 使用權資產 | -43.92%512.67萬 | -52.81%590.72萬 | -69.25%607.36萬 | -64.48%791.56萬 | -36.35%914.11萬 | -26.86%1,251.68萬 | 1.70%1,975.46萬 | 7.09%2,228.79萬 | -42.71%1,436.05萬 | -38.49%1,711.46萬 |
| 其他非流動資產 | -24.26%3,339.45萬 | -41.85%3,311.39萬 | 51.98%4,450.64萬 | 90.44%4,591.07萬 | 49.74%4,409.08萬 | 80.85%5,694.7萬 | -34.36%2,928.44萬 | -43.73%2,410.74萬 | -34.39%2,944.45萬 | -32.52%3,148.88萬 |
| 非流動資產合計 | -26.54%1.7億 | -27.47%1.81億 | -17.17%2.18億 | -14.69%2.27億 | -11.43%2.32億 | -7.12%2.49億 | 1.73%2.63億 | 10.15%2.66億 | 5.53%2.62億 | 5.92%2.69億 |
| 資產總計 | -20.38%4.78億 | -21.81%4.98億 | -22.99%5.45億 | -21.93%5.7億 | -20.07%6.01億 | -16.42%6.36億 | -4.83%7.08億 | -1.49%7.3億 | -1.68%7.51億 | -5.26%7.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -26.94%3,079.61萬 | -38.67%3,282.65萬 | -13.01%3,661.39萬 | -7.33%4,102.67萬 | -4.72%4,215.15萬 | 22.63%5,352.03萬 | 9.61%4,208.8萬 | 19.06%4,427.41萬 | 24.24%4,424.01萬 | 32.37%4,364.43萬 |
| -應付帳款 | -26.94%3,079.61萬 | -38.67%3,282.65萬 | -13.01%3,661.39萬 | -7.33%4,102.67萬 | -4.72%4,215.15萬 | 22.63%5,352.03萬 | 9.61%4,208.8萬 | 19.06%4,427.41萬 | 24.24%4,424.01萬 | 32.37%4,364.43萬 |
| 合同負債 | -24.02%6,515.05萬 | -19.79%6,786.37萬 | -22.41%7,834.68萬 | -22.60%7,690.9萬 | -11.04%8,575.2萬 | -7.07%8,460.38萬 | -2.29%1.01億 | -8.86%9,936.67萬 | -17.15%9,639.15萬 | -22.69%9,103.69萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | --20.75萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -35.29%1,001.93萬 | -25.35%1,506.39萬 | -42.82%1,156.45萬 | -30.91%1,535.14萬 | -19.79%1,548.27萬 | -11.94%2,017.98萬 | 17.13%2,022.44萬 | 18.79%2,222.04萬 | 2.80%1,930.22萬 | -1.27%2,291.62萬 |
| 應交稅費 | -45.36%458.94萬 | -35.62%757.9萬 | 9.87%863.63萬 | 58.90%893.17萬 | 37.11%840.01萬 | 1.72%1,177.19萬 | 6.73%786.06萬 | -21.69%562.11萬 | -18.72%612.66萬 | -0.98%1,157.29萬 |
| 其他應付款(含利息和股利) | 127.28%1,358.18萬 | 24.32%1,293.23萬 | 0.39%974.03萬 | 0.50%972.7萬 | -42.12%597.59萬 | 6.25%1,040.26萬 | 2.10%970.21萬 | -28.12%967.87萬 | -18.54%1,032.5萬 | -23.29%979.11萬 |
| -其他應付款 | ---- | ---- | ---- | 0.50%972.7萬 | ---- | 6.25%1,040.26萬 | ---- | -28.12%967.87萬 | ---- | -17.25%979.11萬 |
| 一年內到期的非流動負債 | -16.53%307.37萬 | -71.19%316.9萬 | -62.43%403.73萬 | -57.24%494.33萬 | -71.38%368.26萬 | -14.53%1,099.92萬 | -55.35%1,074.58萬 | -53.06%1,156.14萬 | -12.63%1,286.95萬 | -12.63%1,286.95萬 |
| 其他流動負債 | 8.86%366.41萬 | 17.97%461.83萬 | -22.21%314.19萬 | 4.87%398.33萬 | -38.02%336.58萬 | -13.41%391.49萬 | -9.39%403.88萬 | -22.54%379.84萬 | 3.44%543.09萬 | -13.49%452.14萬 |
| 流動負債合計 | -20.59%1.31億 | -26.35%1.44億 | -22.26%1.52億 | -18.14%1.61億 | -15.35%1.65億 | -0.38%1.96億 | -4.29%1.96億 | -8.64%1.97億 | -7.70%1.95億 | -10.08%1.96億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -91.77%13.15萬 | -92.86%13.15萬 | -46.02%118.11萬 | -47.34%118.11萬 | -28.81%159.67萬 | -17.88%184.18萬 | --218.82萬 | --224.29萬 | --224.29萬 | -23.31%224.29萬 |
| 長期遞延收益 | --10萬 | -98.33%10萬 | --0 | ---- | ---- | --600萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -63.22%258.45萬 | -53.23%337.49萬 | -69.34%407.02萬 | -60.64%539.41萬 | 34.33%702.77萬 | 25.18%721.58萬 | 1,456.63%1,327.32萬 | 2,174.77%1,370.56萬 | -68.45%523.17萬 | -65.07%576.44萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -67.35%281.6萬 | -76.05%360.64萬 | -66.04%525.13萬 | -58.77%657.52萬 | 15.38%862.44萬 | 88.05%1,505.76萬 | 1,713.25%1,546.14萬 | 512.81%1,594.85萬 | -54.92%747.46萬 | -58.79%800.73萬 |
| 負債合計 | -22.92%1.34億 | -29.91%1.48億 | -25.47%1.57億 | -21.19%1.67億 | -14.21%1.73億 | 3.08%2.11億 | 2.85%2.11億 | -2.40%2.12億 | -11.14%2.02億 | -14.06%2.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
| 資本公積 | -1.05%3.56億 | -0.92%3.55億 | 0.64%3.59億 | 0.06%3.58億 | 0.51%3.59億 | 0.10%3.58億 | -2.23%3.57億 | -3.16%3.58億 | -2.95%3.58億 | -8.36%3.58億 |
| 盈餘公積 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 |
| 未分配利潤 | -61.06%-1.51億 | -52.02%-1.46億 | -256.89%-1.21億 | -342.34%-1.08億 | -11,659.13%-9,373.59萬 | -1,062.82%-9,637.01萬 | -156.10%-3,398.82萬 | -7.35%-2,442.16萬 | 108.85%81.09萬 | 527.91%1,000.92萬 |
| 減:庫存股 | 0.00%1,509.76萬 | 0.00%1,509.76萬 | 5.36%1,509.76萬 | 205.84%1,509.76萬 | --1,509.76萬 | --1,509.76萬 | --1,432.9萬 | --493.64萬 | ---- | --0 |
| 其他綜合收益 | -1,015.60%-19.01萬 | -1,538.20%-12.14萬 | 57.39%-7.91萬 | 55.97%-2.9萬 | 83.08%-1.7萬 | 93.60%-7,409.03 | ---18.56萬 | ---6.59萬 | ---10.07萬 | ---11.57萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -14.30%3.67億 | -12.63%3.7億 | -17.64%4億 | -18.51%4.12億 | -20.12%4.28億 | -22.22%4.24億 | -8.20%4.86億 | -3.50%5.05億 | -0.18%5.36億 | -4.27%5.45億 |
| 少數股東權益 | -3,397.62%-2,210.93萬 | -1,138.80%-2,031.03萬 | -210.61%-1,223.44萬 | -175.32%-927.43萬 | -104.61%-63.21萬 | -84.01%195.52萬 | 17.34%1,106.09萬 | 4,819.43%1,231.36萬 | 5,740.55%1,370.35萬 | 472.85%1,222.76萬 |
| 所有者權益（或股東權益）合計 | -19.35%3.44億 | -17.80%3.5億 | -21.94%3.88億 | -22.24%4.03億 | -22.22%4.27億 | -23.57%4.26億 | -7.75%4.97億 | -1.10%5.18億 | 2.33%5.49億 | -1.56%5.57億 |
| 負債和所有者權益(或股東權益)總計 | -20.38%4.78億 | -21.81%4.98億 | -22.99%5.45億 | -21.93%5.7億 | -20.07%6.01億 | -16.42%6.36億 | -4.83%7.08億 | -1.49%7.3億 | -1.68%7.51億 | -5.26%7.61億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
