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
傑創智能 (301248)
- 82.74
- -0.53-0.64%
已收盤 05/22 15:00 (北京)
127.18億總市值-899.35市盈率TTM
84.99最高價81.50最低價6.18萬手成交量83.98今開83.27昨收5.12億成交額5.50%換手率929.66市盈率(靜)1.54億總股本98.4752周最高8.43市淨率92.94億流通值20.7852周最低99.92漲停價1.12億流通股98.47歷史最高66.62跌停價4.19%振幅8.19歷史最低0.02股息TTM82.89平均價3.12萬手內盤0.02%股息率TTM100股每手2.68萬手外盤
傑創智能 (301248) 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 | 375.32%12.8億 | 85.83%5.06億 | -21.37%2.18億 | -25.87%2.41億 | -47.71%2.69億 | -49.12%2.72億 | -40.69%2.77億 | -35.60%3.25億 | 0.10%5.15億 | -19.87%5.35億 |
| 交易性金融資產 | -81.53%5,392.83萬 | -97.24%905.5萬 | 7.40%2.47億 | -56.41%9,850.4萬 | 65.90%2.92億 | 63.59%3.28億 | -7.63%2.3億 | -7.52%2.26億 | -45.21%1.76億 | 8.22%2億 |
| 應收票據及應收賬款 | 15.67%5.2億 | 17.75%5.54億 | 10.04%5.81億 | 1.64%5.03億 | -11.30%4.5億 | 0.01%4.71億 | 19.42%5.28億 | 7.44%4.95億 | 24.62%5.07億 | 32.21%4.71億 |
| -應收票據 | -64.85%165.38萬 | -4.61%377.44萬 | 42.38%77.34萬 | -31.79%301.89萬 | 58.37%470.49萬 | 762.88%395.66萬 | -69.01%54.32萬 | --442.58萬 | 622.01%297.08萬 | -80.25%45.85萬 |
| -應收賬款 | 16.52%5.18億 | 17.94%5.51億 | 10.01%5.81億 | 1.94%5億 | -11.71%4.45億 | -0.74%4.67億 | 19.77%5.28億 | 6.48%4.9億 | 24.02%5.04億 | 32.95%4.7億 |
| 其他應收款(含利息和股利) | 1,312.46%2.31億 | 1,522.58%2.68億 | -25.68%1,288.2萬 | -13.64%1,380.62萬 | -20.65%1,635.83萬 | -7.36%1,653.95萬 | 9.72%1,733.29萬 | -18.30%1,598.76萬 | 35.18%2,061.55萬 | 24.37%1,785.32萬 |
| -應收利息 | ---- | ---- | 24.59%175.38萬 | 84.59%151.38萬 | 125.92%180.76萬 | ---- | 128.52%140.76萬 | 661.66%82.01萬 | --80.01萬 | 519.77%68.64萬 |
| -其他應收款 | ---- | 1,522.58%2.68億 | ---- | -18.96%1,229.25萬 | ---- | -3.65%1,653.95萬 | ---- | -22.06%1,516.76萬 | ---- | 20.52%1,716.68萬 |
| 合同資產 | -24.13%2,541.85萬 | -4.92%2,635.32萬 | -1.37%3,761.33萬 | -21.43%3,278萬 | -24.43%3,350.44萬 | -35.15%2,771.81萬 | -33.86%3,813.61萬 | -22.30%4,172.14萬 | -18.69%4,433.54萬 | -23.10%4,274.42萬 |
| 預付款項 | 261.44%1.86億 | -40.97%3,205.33萬 | 65.57%5,802.84萬 | 67.00%5,020.3萬 | 34.61%5,133.13萬 | 57.26%5,429.8萬 | 97.68%3,504.74萬 | -41.41%3,006.18萬 | -21.28%3,813.42萬 | 103.92%3,452.83萬 |
| 存貨 | 52.46%4.73億 | -11.16%2.79億 | 12.22%3.2億 | 10.86%3.31億 | 0.20%3.1億 | -4.11%3.14億 | -20.80%2.85億 | -12.20%2.98億 | 12.70%3.1億 | -12.23%3.28億 |
| 應收款項融資 | 3,754.99%231.7萬 | --225.94萬 | 3,392.00%209.88萬 | 8,568.50%521.01萬 | -95.99%6.01萬 | --0 | -98.88%6.01萬 | -97.37%6.01萬 | -47.17%150萬 | 117.06%321.25萬 |
| 一年內到期的非流動資產 | -13.20%534.68萬 | 445.61%3,786.4萬 | 21.57%511.72萬 | 64.87%693.97萬 | 8.44%616.01萬 | -20.37%693.97萬 | --420.93萬 | --420.93萬 | --568.04萬 | --871.48萬 |
| 其他流動資產 | 300.59%1.77億 | 178.97%1.23億 | 326.20%1.38億 | 295.71%1.22億 | 41.05%4,429.86萬 | 45.86%4,406.43萬 | 44.01%3,247.43萬 | -24.36%3,093.01萬 | -15.56%3,140.69萬 | 37.76%3,021.07萬 |
| 流動資產合計 | 100.60%29.54億 | 19.82%18.38億 | 11.93%16.2億 | -4.27%14.04億 | -10.70%14.73億 | -8.19%15.34億 | -11.59%14.47億 | -14.56%14.67億 | -1.57%16.49億 | -1.27%16.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,035萬 | --1,035萬 | --1,000萬 | --1,000萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 |
| 投資性房地產 | -2.87%1.49億 | -2.99%1.49億 | -9.03%1.54億 | -9.03%1.54億 | 2.77%1.54億 | 2.80%1.54億 | 13.18%1.69億 | 14.00%1.69億 | 2.73%1.49億 | 10.39%1.5億 |
| 長期應收款 | ---- | --0 | -41.58%716.94萬 | -56.37%534.68萬 | -52.25%623.7萬 | -59.68%534.68萬 | 75.47%1,227.23萬 | 76.73%1,225.55萬 | -0.03%1,306.23萬 | -1.65%1,326.17萬 |
| 固定資產 | ---- | 151.50%10.06億 | ---- | 2.68%3.99億 | ---- | 22.07%4億 | ---- | 22.32%3.88億 | ---- | 2.09%3.28億 |
| 在建工程 | ---- | 45.62%628.63萬 | ---- | 35,138.14%5.8億 | ---- | -92.30%431.69萬 | ---- | -97.18%164.65萬 | ---- | 34.97%5,603.02萬 |
| 無形資產 | 86.41%4,572.63萬 | 109.59%4,549.48萬 | 27.84%2,641.89萬 | 20.88%2,542.21萬 | 16.60%2,452.96萬 | 3.27%2,170.69萬 | -1.25%2,066.53萬 | 34.33%2,103.09萬 | 30.01%2,103.73萬 | 59.21%2,101.9萬 |
| 開發支出 | 9.29%3,322.79萬 | 22.43%3,177.58萬 | 208.07%5,059.06萬 | 213.87%4,601.49萬 | 144.08%3,040.22萬 | 117.09%2,595.52萬 | 255.18%1,642.16萬 | 191.66%1,466.07萬 | --1,245.58萬 | --1,195.61萬 |
| 商譽 | 0.00%1,099.6萬 | 0.00%1,099.6萬 | -19.99%1,099.6萬 | -19.99%1,099.6萬 | -19.99%1,099.6萬 | -19.99%1,099.6萬 | 0.00%1,374.37萬 | 0.00%1,374.37萬 | 0.00%1,374.37萬 | 0.00%1,374.37萬 |
| 長期待攤費用 | -1.82%184.97萬 | -20.03%181.12萬 | -2.53%150.43萬 | -59.05%173.12萬 | -40.55%188.4萬 | 37.23%226.48萬 | -13.29%154.35萬 | 385.93%422.78萬 | 128.87%316.9萬 | 99.23%165.03萬 |
| 遞延所得稅資產 | 47.13%3,752.64萬 | 22.75%3,501.18萬 | 43.46%2,961.42萬 | 52.16%2,838.45萬 | 83.16%2,550.6萬 | 72.54%2,852.21萬 | 68.27%2,064.28萬 | 66.19%1,865.38萬 | 14.35%1,392.57萬 | 44.44%1,653.07萬 |
| 使用權資產 | -69.32%93.58萬 | -62.72%136.18萬 | -50.90%178.78萬 | -34.12%286.54萬 | -37.84%305.05萬 | -24.01%365.26萬 | -39.50%364.14萬 | -51.79%434.92萬 | 45.96%490.73萬 | 53.62%480.69萬 |
| 其他非流動資產 | 1,158.29%3.96億 | 283.96%1.22億 | -62.30%1,203.61萬 | -98.35%50.84萬 | -3.44%3,149.07萬 | 0.58%3,178.4萬 | 2,049.48%3,192.72萬 | 2,874.11%3,084.17萬 | 1,800.85%3,261.25萬 | 1,097.72%3,160.2萬 |
| 非流動資產合計 | 304.57%27.93億 | 106.04%14.23億 | 96.53%13.33億 | 85.96%12.66億 | 6.06%6.9億 | 6.23%6.9億 | 13.23%6.78億 | 15.84%6.81億 | 12.11%6.51億 | 16.78%6.5億 |
| 資產總計 | 165.69%57.47億 | 46.58%32.61億 | 38.93%29.54億 | 24.33%26.7億 | -5.96%21.63億 | -4.15%22.25億 | -4.94%21.26億 | -6.80%21.47億 | 1.95%23億 | 3.20%23.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76,920.93%9.26億 | 121,592.55%8.54億 | 66,446.55%5.41億 | 47,417.31%3.37億 | 99.70%120.24萬 | 0.12%70.15萬 | 16.13%81.37萬 | 41.50%70.94萬 | -94.19%60.21萬 | -93.24%70.07萬 |
| 應付票據及應付帳款 | -10.30%2.98億 | -20.93%3.26億 | 6.98%3.65億 | 9.89%3.53億 | -6.60%3.33億 | 6.46%4.13億 | 7.17%3.41億 | 1.37%3.21億 | 47.36%3.56億 | 43.70%3.88億 |
| -應付票據 | -45.54%4,388.2萬 | -51.30%4,465.34萬 | 91.83%1億 | 39.19%6,664萬 | 14.67%8,057.52萬 | 79.57%9,168.62萬 | 258.94%5,219.87萬 | 82.83%4,787.65萬 | 235.72%7,026.56萬 | 151.63%5,105.84萬 |
| -應付帳款 | 0.97%2.54億 | -12.25%2.82億 | -8.37%2.65億 | 4.75%2.86億 | -11.83%2.52億 | -4.63%3.21億 | -4.89%2.89億 | -5.98%2.73億 | 29.50%2.86億 | 34.92%3.37億 |
| 合同負債 | 2.58%2.22億 | -36.55%1.42億 | -17.54%1.69億 | 3.79%2.09億 | -11.64%2.17億 | -6.13%2.23億 | -15.90%2.05億 | -26.47%2.02億 | -10.82%2.45億 | -10.89%2.38億 |
| 應付職工薪酬 | 19.36%941.14萬 | -0.97%899.73萬 | -4.87%752.95萬 | -0.08%813.64萬 | -1.99%788.5萬 | -1.80%908.53萬 | -12.72%791.53萬 | -8.99%814.26萬 | -10.74%804.54萬 | -1.21%925.17萬 |
| 應交稅費 | -75.20%1,082.09萬 | 34.17%5,993.76萬 | -45.62%2,436.18萬 | -75.22%1,106.85萬 | -4.34%4,362.44萬 | -1.63%4,467.31萬 | 64.36%4,480.18萬 | 27.40%4,466.37萬 | 60.40%4,560.29萬 | 39.25%4,541.28萬 |
| 其他應付款(含利息和股利) | -80.39%392.23萬 | -89.23%215.94萬 | 2,015.30%2,022.53萬 | 3,606.03%1,332.56萬 | 1,400.87%2,000.4萬 | 1,737.35%2,004.6萬 | -5.37%95.61萬 | -51.42%35.96萬 | 202.03%133.28萬 | -2.49%109.1萬 |
| -應付股利 | ---- | ---- | --8.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -89.23%215.94萬 | ---- | 3,606.03%1,332.56萬 | ---- | 1,737.35%2,004.6萬 | ---- | -51.42%35.96萬 | ---- | -2.49%109.1萬 |
| 一年內到期的非流動負債 | 9,684.29%6.27億 | 1,930.67%1.14億 | 1,441.97%6,326.04萬 | 1,357.45%5,860.23萬 | 108.64%641.12萬 | 50.71%559.56萬 | 7.95%410.26萬 | -16.45%402.09萬 | 38.19%307.29萬 | 1.51%371.28萬 |
| 其他流動負債 | 1,049.18%6,534.51萬 | -59.13%273.35萬 | 568.17%5,561.17萬 | -19.36%729.72萬 | -38.89%568.63萬 | -30.26%668.79萬 | -22.09%832.3萬 | -57.19%904.93萬 | 35.33%930.53萬 | -6.89%958.99萬 |
| 流動負債合計 | 241.28%21.63億 | 108.78%15.09億 | 103.33%12.46億 | 69.20%9.97億 | -5.26%6.34億 | 3.95%7.23億 | -0.26%6.13億 | -10.95%5.9億 | 16.61%6.69億 | 15.09%6.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 20,866.49%14.44億 | 1,953.50%2.08億 | 13,571.66%1.56億 | 797.23%1.21億 | -53.69%688.7萬 | 57.26%1,012.26萬 | -82.29%114.43萬 | 86.87%1,344.46萬 | -31.35%1,487.15萬 | -45.59%643.67萬 |
| 預計負債 | 0.00%511.13萬 | 0.00%511.13萬 | --511.13萬 | --511.13萬 | --511.13萬 | --511.13萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -18.08%820.07萬 | -14.76%826.07萬 | -8.78%929.86萬 | -7.90%947.2萬 | 2.92%1,001.1萬 | -6.33%969.1萬 | 2.87%1,019.33萬 | 2.84%1,028.45萬 | -5.42%972.68萬 | 4.81%1,034.54萬 |
| 長期遞延收益 | -2.11%935.14萬 | -2.10%940.19萬 | -2.09%945.24萬 | -2.08%950.29萬 | -2.58%955.34萬 | -2.06%960.39萬 | -2.05%965.44萬 | -2.04%970.49萬 | -1.52%980.59萬 | -2.02%980.59萬 |
| 租賃負債 | -15.53%64.08萬 | -21.96%49.32萬 | -91.34%7.72萬 | -61.63%80.41萬 | -62.97%75.86萬 | -69.35%63.2萬 | -75.74%89.16萬 | -60.46%209.57萬 | 49.00%204.86萬 | -8.84%206.17萬 |
| 非流動負債合計 | 6,323.38%20.76億 | 557.36%2.31億 | 724.30%1.8億 | 309.57%1.46億 | -11.33%3,232.14萬 | 22.73%3,516.08萬 | -26.82%2,188.37萬 | 9.65%3,552.98萬 | -15.77%3,645.28萬 | -15.66%2,864.97萬 |
| 負債合計 | 536.36%42.39億 | 129.59%17.4億 | 124.73%14.27億 | 82.86%11.43億 | -5.57%6.66億 | 4.70%7.58億 | -1.49%6.35億 | -9.99%6.25億 | 14.34%7.05億 | 13.45%7.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 50.00%1.54億 | 50.00%1.54億 |
| 資本公積 | 2.07%10.47億 | 0.41%10.47億 | 1.16%10.51億 | 1.16%10.51億 | -1.27%10.26億 | 0.37%10.42億 | 0.00%10.39億 | 0.00%10.39億 | -4.70%10.39億 | -4.70%10.39億 |
| 盈餘公積 | 0.58%3,992.34萬 | 0.45%3,987.2萬 | 0.00%3,969.47萬 | 0.00%3,969.47萬 | -0.04%3,969.47萬 | 0.00%3,969.47萬 | 10.58%3,969.47萬 | 10.58%3,969.47萬 | 6.85%3,971.01萬 | 10.58%3,969.47萬 |
| 未分配利潤 | -6.60%2.27億 | 4.54%2.4億 | -0.26%2.5億 | -10.19%2.49億 | -25.40%2.44億 | -29.29%2.3億 | -22.77%2.5億 | -18.99%2.77億 | -11.80%3.26億 | -5.15%3.25億 |
| 減:庫存股 | ---- | --0 | -79.09%627.54萬 | -75.83%627.54萬 | 109.27%627.26萬 | --3,983.13萬 | --3,000.96萬 | --2,596.12萬 | --299.74萬 | ---- |
| 其他綜合收益 | 0.87%4,046.21萬 | 0.87%4,046.21萬 | 0.00%4,011.51萬 | 0.00%4,011.51萬 | 1.00%4,011.51萬 | 0.00%4,011.51萬 | 1.00%4,011.51萬 | 1.00%4,011.51萬 | 1.01%3,971.86萬 | 0.00%4,011.51萬 |
| 歸屬母公司所有者權益合計 | 0.80%15.08億 | 3.76%15.21億 | 2.35%15.28億 | 0.23%15.27億 | -6.21%14.96億 | -8.22%14.66億 | -6.26%14.92億 | -5.38%15.23億 | -2.67%15.95億 | -0.86%15.97億 |
| 少數股東權益 | -258.74%-84.54萬 | -143.40%-33.64萬 | 46.53%-71.6萬 | 135.52%28.03萬 | 168.08%53.25萬 | 705.24%77.51萬 | -2,646.68%-133.9萬 | -1,529.59%-78.91萬 | -1,518.94%-78.22萬 | -87.58%-12.81萬 |
| 所有者權益（或股東權益）合計 | 0.71%15.07億 | 3.68%15.21億 | 2.40%15.27億 | 0.30%15.27億 | -6.13%14.97億 | -8.16%14.67億 | -6.34%14.91億 | -5.43%15.22億 | -2.71%15.94億 | -0.86%15.97億 |
| 負債和所有者權益(或股東權益)總計 | 165.69%57.47億 | 46.58%32.61億 | 38.93%29.54億 | 24.33%26.7億 | -5.96%21.63億 | -4.15%22.25億 | -4.94%21.26億 | -6.80%21.47億 | 1.95%23億 | 3.20%23.21億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
