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
匯創達 (300909)
- 47.06
- +0.88+1.91%
交易中 05/22 13:04 (北京)
81.40億總市值409.22市盈率TTM
47.43最高價45.31最低價2.44萬手成交量46.30今開46.18昨收1.14億成交額1.89%換手率553.65市盈率(靜)1.73億總股本57.0052周最高4.09市淨率60.77億流通值23.8452周最低55.42漲停價1.29億流通股62.55歷史最高36.94跌停價4.59%振幅13.87歷史最低--股息TTM46.73平均價9991.00手內盤--股息率TTM100股每手1.35萬手外盤
匯創達 (300909) 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 | -30.83%3.12億 | -22.64%2.52億 | 1.72%2.5億 | 8.11%3.43億 | -12.75%4.51億 | -16.11%3.26億 | -41.60%2.46億 | -24.97%3.17億 | 42.81%5.16億 | 9.16%3.88億 |
| 交易性金融資產 | 32.90%8,035.62萬 | 10.33%1.05億 | -36.18%1.3億 | -49.14%1億 | -39.54%6,046.22萬 | 73.41%9,549.59萬 | 101.79%2.04億 | 227.19%1.97億 | 70.23%1億 | 7.46%5,506.8萬 |
| 應收票據及應收賬款 | 31.94%6.01億 | 10.09%6億 | 16.42%5.33億 | 23.76%5.2億 | 9.74%4.56億 | -5.43%5.45億 | -2.26%4.58億 | 9.84%4.2億 | 14.47%4.15億 | 103.24%5.77億 |
| -應收票據 | 23.58%8,409.02萬 | -34.54%4,454.34萬 | -2.51%4,915.7萬 | 10.08%7,139.94萬 | -2.67%6,804.72萬 | 25.51%6,804.27萬 | 3.92%5,042.45萬 | 80.54%6,486.22萬 | 57.40%6,991.64萬 | 442.43%5,421.31萬 |
| -應收賬款 | 33.41%5.17億 | 16.45%5.56億 | 18.77%4.84億 | 26.26%4.49億 | 12.25%3.88億 | -8.64%4.77億 | -2.97%4.07億 | 2.51%3.55億 | 8.48%3.46億 | 90.85%5.22億 |
| 其他應收款(含利息和股利) | -8.92%3,635.65萬 | 0.28%2,722.01萬 | 26.02%2,908.28萬 | -5.45%2,511.68萬 | 91.84%3,991.6萬 | 25.18%2,714.54萬 | -59.37%2,307.71萬 | -17.94%2,656.42萬 | -29.58%2,080.66萬 | -19.76%2,168.46萬 |
| -其他應收款 | ---- | ---- | ---- | -5.45%2,511.68萬 | ---- | 25.18%2,714.54萬 | ---- | -17.94%2,656.42萬 | ---- | -19.76%2,168.46萬 |
| 合同資產 | ---- | ---- | ---- | ---- | --18.6萬 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -47.90%2,106.79萬 | -12.08%1,764.48萬 | -66.50%1,333.9萬 | -0.88%1,911.24萬 | 37.30%4,043.72萬 | 39.80%2,006.92萬 | -2.24%3,981.79萬 | -16.46%1,928.13萬 | 28.63%2,945.16萬 | -6.73%1,435.58萬 |
| 存貨 | 26.78%4億 | 38.91%3.9億 | 26.59%3.36億 | 47.25%3.23億 | 34.15%3.16億 | 25.76%2.81億 | 0.98%2.66億 | 0.61%2.19億 | 14.10%2.35億 | 70.54%2.23億 |
| 應收款項融資 | -9.59%3,089.43萬 | -7.45%3,367.1萬 | 285.83%8,064.12萬 | -14.89%1,828.49萬 | -10.97%3,417.04萬 | 17.96%3,638.21萬 | -58.87%2,090.08萬 | -48.53%2,148.31萬 | 23.74%3,838.04萬 | -17.20%3,084.36萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -99.03%28.95萬 | -99.29%72.01萬 | ---- | ---- | -57.14%3,000萬 | 155.32%1.02億 |
| 其他流動資產 | -13.45%6,904.05萬 | -36.25%6,626.4萬 | -27.63%6,984.3萬 | -3.98%7,815.93萬 | 114.67%7,976.66萬 | 108.12%1.04億 | 210.54%9,650.65萬 | 158.51%8,139.99萬 | 55.14%3,715.74萬 | 126.84%4,994.25萬 |
| 流動資產合計 | 4.99%15.51億 | 3.97%14.92億 | 6.56%14.42億 | 9.54%14.27億 | 3.82%14.77億 | -1.82%14.35億 | -12.85%13.54億 | -2.25%13.02億 | 21.92%14.23億 | 51.80%14.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 176.76%51.68萬 | 182.64%52.77萬 | 148.33%53.3萬 | 182.87%67.63萬 | -97.70%18.67萬 | -97.70%18.67萬 | -118.50%-110.3萬 | -113.69%-81.62萬 | 0.00%811.88萬 | 0.00%811.88萬 |
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | -23.12%746.42萬 | -22.92%754.6萬 | -3.32%954.46萬 | -3.29%962.64萬 | -3.26%970.83萬 | -3.23%979.01萬 | -3.21%987.19萬 | -3.69%995.37萬 | --1,003.55萬 | --1,011.74萬 |
| 長期股權投資 | 20.45%1,187.84萬 | 22.09%1,283.64萬 | 84.18%1,307.39萬 | 10.54%843.75萬 | --986.19萬 | --1,051.41萬 | --709.86萬 | --763.28萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --114.63萬 | --156.81萬 | --198.56萬 | --72.01萬 |
| 固定資產 | ---- | ---- | ---- | 11.35%5.63億 | ---- | 11.46%5.58億 | ---- | 24.89%5.05億 | ---- | 35.10%5億 |
| 在建工程 | ---- | ---- | ---- | 127.76%4.98億 | ---- | 362.31%3.86億 | ---- | 153.61%2.19億 | ---- | 26.52%8,356.17萬 |
| 無形資產 | -5.56%7,800.04萬 | -5.93%7,772.26萬 | -5.62%7,977.82萬 | -6.69%8,103.47萬 | -2.64%8,259.13萬 | -4.96%8,262.51萬 | -6.46%8,452.94萬 | -3.29%8,684.42萬 | 18.45%8,482.9萬 | 53.82%8,693.42萬 |
| 商譽 | -22.94%1.23億 | -22.94%1.23億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 46.70%1.59億 | 46.70%1.59億 | -13.76%1.59億 | 10,736.40%1.59億 |
| 長期待攤費用 | -11.22%4,318.07萬 | -17.48%4,209.49萬 | 4.52%4,345.92萬 | 8.51%4,893.77萬 | -0.99%4,863.62萬 | -4.62%5,101.12萬 | -8.98%4,158.14萬 | -0.39%4,509.89萬 | 26.65%4,912.49萬 | 79.93%5,348.18萬 |
| 遞延所得稅資產 | 39.82%2,771.43萬 | 23.80%2,556.26萬 | 32.81%2,080.24萬 | 45.09%2,147.06萬 | 35.74%1,982.14萬 | 60.79%2,064.76萬 | 0.45%1,566.33萬 | -5.07%1,479.76萬 | 19.62%1,460.25萬 | 12.34%1,284.1萬 |
| 使用權資產 | -15.84%1.44億 | -3.85%1.51億 | -2.98%1.6億 | -6.01%1.61億 | -7.98%1.71億 | -19.86%1.57億 | -20.97%1.65億 | -12.23%1.72億 | -7.89%1.85億 | -4.11%1.96億 |
| 其他非流動資產 | 63.38%5,404萬 | 127.70%5,218.2萬 | -49.59%3,798.28萬 | -20.28%4,586.64萬 | -46.06%3,307.65萬 | -77.22%2,291.65萬 | -41.39%7,535.53萬 | -48.79%5,753.74萬 | -68.95%6,132.12萬 | -43.33%1.01億 |
| 非流動資產合計 | 19.10%18.6億 | 22.68%18.13億 | 28.46%18.01億 | 24.64%16.17億 | 26.49%15.62億 | 19.97%14.78億 | 22.35%14.02億 | 18.57%12.98億 | -0.48%12.35億 | 30.31%12.32億 |
| 資產總計 | 12.24%34.11億 | 13.46%33.06億 | 17.70%32.44億 | 17.08%30.44億 | 14.35%30.39億 | 8.14%29.13億 | 2.10%27.56億 | 7.14%26億 | 10.38%26.57億 | 41.15%26.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.34%1.37億 | -10.77%1.59億 | 52.50%1.77億 | 372.93%2.39億 | 51,023.04%2.56億 | 61.86%1.78億 | 28.86%1.16億 | -45.10%5,050萬 | -99.55%50萬 | 51.15%1.1億 |
| 應付票據及應付帳款 | 50.20%4.15億 | 41.68%4.29億 | 0.79%3.44億 | 3.76%2.89億 | -25.71%2.76億 | -6.43%3.03億 | -18.20%3.41億 | -18.32%2.78億 | 58.51%3.72億 | 104.55%3.24億 |
| -應付票據 | --8,443.3萬 | 445.41%1.09億 | -62.28%6,604.97萬 | -88.87%1,305.2萬 | ---- | -47.77%2,000萬 | 85.94%1.75億 | 1.73%1.17億 | 155.55%1.38億 | 28.02%3,829.2萬 |
| -應付帳款 | 19.63%3.3億 | 13.12%3.2億 | 67.28%2.78億 | 71.29%2.76億 | 18.21%2.76億 | -0.88%2.83億 | -48.57%1.66億 | -28.59%1.61億 | 29.45%2.34億 | 122.39%2.85億 |
| 合同負債 | 137.27%3,820.05萬 | 126.71%3,676.79萬 | 93.35%2,940.68萬 | 698.78%2,368.44萬 | 72.40%1,610.03萬 | 43.29%1,621.84萬 | 225.74%1,520.88萬 | -83.88%296.51萬 | 1.29%933.88萬 | -28.32%1,131.84萬 |
| 應付職工薪酬 | -20.80%2,910.47萬 | -25.67%2,818.28萬 | 14.74%2,535.2萬 | 24.60%2,567.38萬 | 43.45%3,674.97萬 | 39.70%3,791.75萬 | 8.50%2,209.5萬 | 19.19%2,060.44萬 | -11.59%2,561.83萬 | 73.22%2,714.25萬 |
| 應交稅費 | 43.32%487.18萬 | -18.11%781.14萬 | 28.79%712.66萬 | -32.87%527.59萬 | 290.83%339.92萬 | -6.91%953.94萬 | -29.01%553.36萬 | 25.51%785.92萬 | -129.19%-178.13萬 | -15.44%1,024.77萬 |
| 其他應付款(含利息和股利) | 257.52%1.38億 | 167.67%1.33億 | 100.92%1.25億 | -14.70%3,694.77萬 | -1.27%3,862.4萬 | 21.11%4,974.56萬 | 19.18%6,209.64萬 | 3.39%4,331.6萬 | -90.32%3,911.98萬 | -11.22%4,107.4萬 |
| -其他應付款 | ---- | ---- | ---- | -14.70%3,694.77萬 | ---- | 21.11%4,974.56萬 | ---- | 3.39%4,331.6萬 | ---- | -11.22%4,107.4萬 |
| 一年內到期的非流動負債 | 1.99%6,795.74萬 | 10.02%6,769.01萬 | 30.68%3,887.96萬 | 15.17%3,699.51萬 | 608.53%6,663.11萬 | 69.89%6,152.33萬 | -28.12%2,975.27萬 | -24.06%3,212.2萬 | -70.47%940.41萬 | 13.70%3,621.37萬 |
| 其他流動負債 | 152.84%6,539.9萬 | 1.06%2,625.29萬 | 122.92%1,706.58萬 | -40.99%2,119.74萬 | -17.98%2,586.6萬 | 12.64%2,597.72萬 | -66.37%765.56萬 | 211.18%3,591.92萬 | 137.70%3,153.72萬 | 324.75%2,306.27萬 |
| 流動負債合計 | 24.53%8.96億 | 30.21%8.88億 | 27.33%7.63億 | 43.64%6.77億 | 48.12%7.19億 | 17.01%6.82億 | -8.64%6億 | -17.32%4.71億 | -42.32%4.86億 | 61.28%5.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 139.97%3.93億 | 248.86%3.05億 | 928.44%3.23億 | 633.40%2.35億 | 411.90%1.64億 | --8,733.72萬 | --3,136萬 | --3,200萬 | --3,200萬 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.79%5.2萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.76萬 | ---- |
| 長期遞延收益 | 5.93%697.36萬 | 6.94%739.85萬 | 32.63%782.35萬 | 34.14%624.85萬 | 35.56%658.34萬 | 36.86%691.84萬 | 539.86%589.88萬 | 860.10%465.81萬 | 820.97%485.66萬 | 782.46%505.5萬 |
| 租賃負債 | -15.56%1.27億 | -5.97%1.33億 | -7.19%1.39億 | -8.08%1.41億 | -21.18%1.5億 | -18.60%1.42億 | -16.57%1.5億 | -9.23%1.54億 | 3.76%1.9億 | -4.00%1.74億 |
| 非流動負債合計 | 64.43%5.27億 | 88.77%4.45億 | 150.68%4.7億 | 100.74%3.82億 | 40.92%3.2億 | 31.75%2.36億 | 3.22%1.87億 | 11.57%1.9億 | 23.63%2.27億 | -1.90%1.79億 |
| 負債合計 | 36.83%14.22億 | 45.26%13.33億 | 56.70%12.33億 | 60.07%10.59億 | 45.82%10.39億 | 20.48%9.18億 | -6.07%7.87億 | -10.67%6.62億 | -30.50%7.13億 | 40.08%7.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 3.96%1.73億 | 14.28%1.73億 | 14.28%1.73億 |
| 資本公積 | 0.74%11.62億 | 0.34%11.58億 | -0.18%11.54億 | -0.18%11.54億 | -0.00%11.54億 | 0.00%11.54億 | 3.03%11.56億 | 17.34%11.56億 | 63.79%11.54億 | 64.46%11.54億 |
| 盈餘公積 | 19.38%6,884.65萬 | 19.38%6,884.65萬 | 12.13%5,767.14萬 | 12.13%5,767.14萬 | 12.13%5,767.14萬 | 12.13%5,767.14萬 | 15.93%5,143.18萬 | 11.55%5,143.18萬 | 15.93%5,143.18萬 | 15.93%5,143.18萬 |
| 未分配利潤 | -4.87%5.95億 | -5.84%5.85億 | 7.76%6.39億 | 9.29%6.13億 | 10.72%6.26億 | 12.41%6.21億 | 13.54%5.93億 | 15.21%5.61億 | 19.45%5.65億 | 18.62%5.52億 |
| 其他綜合收益 | 6.70%-726.82萬 | 14.67%-650.03萬 | -429.42%-673.04萬 | -662.33%-788.11萬 | -675.12%-779.02萬 | -691.91%-761.77萬 | 177.47%204.31萬 | 141.13%140.15萬 | 704.08%135.45萬 | 520.95%128.7萬 |
| 歸屬母公司所有者權益合計 | -0.51%19.92億 | -1.01%19.78億 | 2.10%20.17億 | 2.42%19.9億 | 2.96%20.02億 | 3.41%19.98億 | 6.27%19.75億 | 15.56%19.43億 | 41.63%19.45億 | 41.77%19.32億 |
| 少數股東權益 | -23.36%-374.5萬 | -141.86%-514.09萬 | 5.10%-603.74萬 | -12.39%-543.44萬 | -2,448.91%-303.57萬 | -683.37%-212.56萬 | -344.88%-636.19萬 | -207.59%-483.55萬 | -101.35%-11.91萬 | -82.64%36.44萬 |
| 所有者權益（或股東權益）合計 | -0.55%19.88億 | -1.16%19.73億 | 2.12%20.11億 | 2.40%19.85億 | 2.82%19.99億 | 3.28%19.96億 | 5.78%19.69億 | 14.96%19.38億 | 40.72%19.45億 | 41.58%19.32億 |
| 負債和所有者權益(或股東權益)總計 | 12.24%34.11億 | 13.46%33.06億 | 17.70%32.44億 | 17.08%30.44億 | 14.35%30.39億 | 8.14%29.13億 | 2.10%27.56億 | 7.14%26億 | 10.38%26.57億 | 41.15%26.94億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
