Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
創力集團 (603012)
- 8.88
- 0.000.00%
未開盤 05/20 09:30 (北京)
57.41億總市值62.54市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開8.88昨收0.00成交額0.00%換手率54.15市盈率(靜)6.47億總股本10.0552周最高1.49市淨率57.41億流通值5.2152周最低9.77漲停價6.47億流通股27.91歷史最高7.99跌停價0.00%振幅3.82歷史最低0.10股息TTM--平均價0手內盤1.13%股息率TTM100股每手0手外盤
創力集團 (603012) 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 | -26.87%4.82億 | -19.60%6.33億 | -30.76%4.77億 | -44.62%4.8億 | -34.46%6.59億 | 7.31%7.87億 | 24.61%6.89億 | 35.50%8.67億 | 50.02%10.06億 | 11.81%7.33億 |
| 交易性金融資產 | 300.13%5,084.66萬 | -2.24%1,257.49萬 | 347.98%7,011.09萬 | 2.92%1,269.85萬 | 0.21%1,270.76萬 | 0.46%1,286.33萬 | 397.64%1,565.04萬 | 296.35%1,233.8萬 | 240.32%1,268.13萬 | --1,280.49萬 |
| 應收票據及應收賬款 | 0.55%28.46億 | 1.44%30.59億 | 16.29%30.11億 | 39.26%30.63億 | 32.29%28.3億 | 40.55%30.15億 | 20.90%25.89億 | 4.56%22億 | 5.08%21.4億 | 0.24%21.45億 |
| -應收票據 | 70.09%9,145.75萬 | 69.58%8,579.33萬 | -7.53%7,847.8萬 | 111.92%6,616.78萬 | -5.49%5,377.06萬 | 6.93%5,059.02萬 | 148.95%8,486.56萬 | -29.18%3,122.35萬 | 24.31%5,689.35萬 | -25.90%4,731.15萬 |
| -應收賬款 | -0.79%27.55億 | 0.28%29.73億 | 17.10%29.33億 | 38.21%29.97億 | 33.32%27.77億 | 41.31%29.65億 | 18.83%25.04億 | 5.29%21.68億 | 4.64%20.83億 | 1.05%20.98億 |
| 其他應收款(含利息和股利) | 10.89%7,563.9萬 | 25.32%7,618.45萬 | 29.83%7,084.49萬 | 28.96%5,495.73萬 | 20.18%6,821.18萬 | 60.04%6,079.23萬 | 49.52%5,456.64萬 | 17.78%4,261.59萬 | 81.16%5,675.89萬 | -40.52%3,798.57萬 |
| -應收利息 | ---- | ---- | --29.06萬 | --16.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 25.32%7,618.45萬 | ---- | 28.58%5,479.53萬 | ---- | 60.04%6,079.23萬 | ---- | 17.78%4,261.59萬 | ---- | -40.52%3,798.57萬 |
| 合同資產 | -19.90%1.53億 | -16.84%1.69億 | 3.91%2.04億 | 13.47%2.07億 | -2.91%1.91億 | 13.18%2.03億 | -3.44%1.96億 | -5.23%1.82億 | 11.71%1.97億 | 6.00%1.79億 |
| 預付款項 | -53.51%5,034.39萬 | -64.52%3,048.11萬 | -37.65%1.19億 | -24.86%9,006.3萬 | -29.02%1.08億 | -41.29%8,590.41萬 | -1.00%1.91億 | -20.99%1.2億 | 10.70%1.53億 | 51.94%1.46億 |
| 存貨 | 26.55%15.74億 | 39.02%14.62億 | 4.29%14.07億 | 6.44%12.88億 | 9.67%12.44億 | -6.25%10.52億 | 15.94%13.49億 | 8.86%12.1億 | 5.80%11.34億 | 17.34%11.22億 |
| 應收款項融資 | 21.30%2.22億 | 39.44%1.8億 | -20.90%1.32億 | -35.19%1.24億 | -11.47%1.83億 | -61.76%1.29億 | -51.02%1.67億 | -40.58%1.91億 | -39.30%2.07億 | -11.49%3.38億 |
| 劃分為持有待售的資產 | 0.00%24.71萬 | 0.00%24.71萬 | --24.47萬 | --25.29萬 | --24.71萬 | --24.71萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 44.51%1.34億 | 43.75%1.23億 | 15.63%1.06億 | 33.40%1.09億 | 2.35%9,259.8萬 | -5.82%8,542.27萬 | 5.18%9,198.21萬 | 5.65%8,183.71萬 | -9.84%9,046.92萬 | -16.80%9,070.31萬 |
| 其他流動資產 | 163.41%1.47億 | 260.65%1.4億 | 71.52%7,734.84萬 | 53.87%6,441.86萬 | 76.34%5,592.98萬 | 47.34%3,884.12萬 | 60.21%4,509.55萬 | 70.15%4,186.61萬 | 38.07%3,171.65萬 | 47.99%2,636.16萬 |
| 流動資產合計 | 5.32%57.36億 | 7.58%58.85億 | 5.31%56.76億 | 11.01%54.93億 | 8.31%54.46億 | 13.21%54.7億 | 13.44%53.89億 | 6.14%49.48億 | 9.49%50.28億 | 5.27%48.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 194.66%3,586.02萬 | 211.49%3,790.89萬 | -50.39%1,217.01萬 | -50.39%1,217.01萬 | -50.39%1,217.01萬 | -50.39%1,217.01萬 | 31.85%2,453.25萬 | 31.85%2,453.25萬 | 90.26%2,453.25萬 | 90.26%2,453.25萬 |
| 其他非流動金融資產 | 17.27%573.88萬 | 17.27%573.88萬 | --489.37萬 | --489.37萬 | --489.37萬 | --489.37萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 51.45%1.38億 | 51.16%1.4億 | -24.79%8,846.58萬 | -24.81%8,984.47萬 | -25.53%9,122.37萬 | -25.49%9,260.27萬 | -11.93%1.18億 | -11.83%1.19億 | -10.89%1.22億 | -10.88%1.24億 |
| 長期股權投資 | -24.99%1.18億 | -24.11%1.2億 | -13.63%1.46億 | -10.12%1.51億 | -8.60%1.57億 | -8.38%1.58億 | 32.67%1.69億 | 0.16%1.68億 | 5.08%1.72億 | 5.11%1.72億 |
| 長期應收款 | 44.76%3.45億 | 62.07%3.74億 | 32.95%3.07億 | 53.02%2.97億 | 23.43%2.38億 | 16.04%2.31億 | 24.36%2.31億 | 4.16%1.94億 | 26.91%1.93億 | 30.27%1.99億 |
| 固定資產 | ---- | 10.16%10.07億 | ---- | 19.33%9.24億 | ---- | 19.15%9.14億 | ---- | -3.95%7.74億 | ---- | -7.15%7.67億 |
| 在建工程 | ---- | -50.98%9,326.53萬 | ---- | 109.24%1.86億 | ---- | 69.43%1.9億 | ---- | 3,798.20%8,889.91萬 | ---- | 904.54%1.12億 |
| 無形資產 | -0.84%1.77億 | -2.19%1.77億 | 1.48%1.8億 | 23.05%1.82億 | 21.41%1.79億 | 21.81%1.8億 | 18.03%1.77億 | 42.27%1.48億 | 41.40%1.47億 | 41.73%1.48億 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | --1.85億 | --1.85億 | --1.85億 | --1.85億 | ---- | ---- | ---- |
| 長期待攤費用 | 315.70%1,238.11萬 | 272.67%1,350.31萬 | -54.84%608.28萬 | -44.86%713.69萬 | -45.03%297.84萬 | 50.66%362.34萬 | 4,312.05%1,347.06萬 | 4,279.65%1,294.34萬 | 955.58%541.86萬 | 365.26%240.5萬 |
| 遞延所得稅資產 | 8.30%2.01億 | 6.53%2.07億 | 2.26%2.04億 | 6.19%2億 | 5.65%1.86億 | 4.67%1.94億 | -8.39%2億 | -11.38%1.88億 | -6.01%1.76億 | -1.36%1.86億 |
| 使用權資產 | 457.94%1.41億 | 437.66%1.45億 | 13.47%2,769.07萬 | 42.12%2,901.43萬 | 9.29%2,532.53萬 | 9.83%2,688.51萬 | 107.62%2,440.42萬 | 53.75%2,041.55萬 | 72.47%2,317.34萬 | 66.44%2,447.97萬 |
| 其他非流動資產 | -24.66%7,276.23萬 | -28.84%5,672.51萬 | -7.90%1.24億 | 36.45%9,562.22萬 | 72.79%9,657.5萬 | 77.50%7,971.76萬 | 140.39%1.35億 | -3.25%7,007.7萬 | -5.39%5,589.1萬 | 5.73%4,491.04萬 |
| 非流動資產合計 | 10.38%25.12億 | 12.69%25.6億 | 11.59%23.98億 | 30.64%23.62億 | 26.85%22.75億 | 25.88%22.72億 | 23.07%21.49億 | 5.23%18.08億 | 8.51%17.94億 | 8.95%18.05億 |
| 資產總計 | 6.82%82.48億 | 9.08%84.45億 | 7.10%80.73億 | 16.26%78.55億 | 13.19%77.21億 | 16.66%77.42億 | 16.03%75.38億 | 5.89%67.56億 | 9.23%68.22億 | 6.25%66.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.75%6.63億 | 11.02%6.87億 | 3.78%6.47億 | 55.65%6.75億 | 50.85%6.27億 | 49.95%6.19億 | 35.95%6.23億 | -2.55%4.34億 | -0.26%4.16億 | 21.72%4.12億 |
| 應付票據及應付帳款 | 5.62%14.71億 | 18.28%15.56億 | 33.00%14.29億 | 32.23%13.13億 | 33.18%13.93億 | 32.28%13.16億 | 9.98%10.75億 | 1.51%9.93億 | 6.30%10.46億 | -0.61%9.95億 |
| -應付票據 | -37.37%2.14億 | -6.91%2.74億 | 14.14%2.16億 | -38.36%1.82億 | -3.10%3.42億 | -0.12%2.95億 | -33.08%1.89億 | 8.52%2.96億 | 13.73%3.53億 | 5.45%2.95億 |
| -應付帳款 | 19.63%12.57億 | 25.55%12.82億 | 37.02%12.14億 | 62.21%11.3億 | 51.69%10.5億 | 45.94%10.21億 | 27.47%8.86億 | -1.20%6.97億 | 2.87%6.92億 | -2.97%6.99億 |
| 合同負債 | 13.61%1.67億 | 9.70%1.34億 | -28.04%1.67億 | -33.54%1.36億 | -20.24%1.47億 | -42.68%1.22億 | 2.75%2.32億 | -28.90%2.05億 | -20.70%1.84億 | -0.54%2.14億 |
| 預收款項 | 25.89%1,532.23萬 | 25.51%1,406.2萬 | -13.24%1,243.7萬 | -0.70%1,172.68萬 | 1.70%1,217.07萬 | -3.13%1,120.41萬 | 28.43%1,433.53萬 | 1.09%1,180.99萬 | 8.24%1,196.78萬 | 14.23%1,156.56萬 |
| 應付職工薪酬 | 13.78%4,546.14萬 | 5.23%8,338.03萬 | 5.70%5,848.29萬 | 24.65%4,729.94萬 | 48.61%3,995.63萬 | 31.04%7,923.3萬 | 36.24%5,532.9萬 | 11.16%3,794.67萬 | 11.63%2,688.7萬 | 14.11%6,046.39萬 |
| 應交稅費 | -29.00%3,964.09萬 | -36.23%7,431.63萬 | 2.46%3,407.45萬 | 14.76%4,970.35萬 | 42.16%5,583.33萬 | 66.39%1.17億 | -44.64%3,325.55萬 | -25.67%4,331.08萬 | -20.28%3,927.37萬 | -48.71%7,003.77萬 |
| 其他應付款(含利息和股利) | -0.04%9.18億 | -2.15%9.48億 | 1.75%9.26億 | 28.20%9.67億 | 17.46%9.18億 | 18.11%9.69億 | 7.42%9.1億 | -6.13%7.54億 | -3.62%7.81億 | -1.68%8.2億 |
| -應付股利 | -3.39%1,810.65萬 | -8.28%1,810.65萬 | -22.26%1,874.13萬 | 1.74%2,656.17萬 | -28.21%1,874.13萬 | -24.38%1,974.13萬 | -7.66%2,410.65萬 | -1.69%2,610.65萬 | -3.33%2,610.65萬 | -3.33%2,610.65萬 |
| -其他應付款 | ---- | -2.02%9.3億 | ---- | 29.15%9.4億 | ---- | 19.50%9.49億 | ---- | -6.28%7.28億 | ---- | -1.62%7.94億 |
| 一年內到期的非流動負債 | -9.97%1.49億 | -15.91%1.41億 | -39.57%1.3億 | -23.61%1.52億 | 1.94%1.65億 | 172.05%1.68億 | 218.40%2.14億 | 210.79%1.99億 | 194.15%1.62億 | -8.17%6,172.19萬 |
| 其他流動負債 | -5.92%1.13億 | 2.10%1.27億 | 46.15%1.37億 | 207.74%1.22億 | 214.92%1.21億 | 4.50%1.24億 | 201.59%9,349.1萬 | 2.29%3,948.26萬 | 25.70%3,830.05萬 | 194.00%1.19億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 流動負債合計 | 2.96%35.81億 | 6.82%37.65億 | 8.90%35.41億 | 27.82%34.73億 | 28.57%34.78億 | 27.53%35.25億 | 19.56%32.52億 | -0.15%27.17億 | 3.52%27.05億 | 2.51%27.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 153.57%3.57億 | 149.39%3.76億 | 92.12%3.63億 | 50.74%2.44億 | -8.19%1.41億 | 198.80%1.51億 | 391.42%1.89億 | 296.91%1.62億 | 462.80%1.53億 | 81.57%5,052.08萬 |
| 長期應付款 | ---- | 51.34%2,009.08萬 | ---- | -2.61%1,089.01萬 | ---- | -29.99%1,327.54萬 | ---- | -42.57%1,118.16萬 | ---- | -43.60%1,896.27萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.19%8,565.67萬 | 4.52%8,727.99萬 | 11.35%8,853.8萬 | ---- |
| 遞延所得稅負債 | -15.35%932.11萬 | -14.63%971.22萬 | -18.57%1,227.1萬 | 108.62%1,262.22萬 | 85.06%1,101.18萬 | 87.68%1,137.68萬 | 101.51%1,507.01萬 | -26.08%605.03萬 | 3.14%595.03萬 | 5.54%606.18萬 |
| 長期遞延收益 | 3.21%4,136.84萬 | -0.25%3,871.19萬 | 2.42%3,971.18萬 | -1.76%3,861.52萬 | 0.56%4,008.36萬 | -4.13%3,880.97萬 | 16.92%3,877.3萬 | 124.75%3,930.84萬 | 120.29%3,986.06萬 | 115.63%4,048.17萬 |
| 租賃負債 | 568.62%1.22億 | 548.49%1.45億 | 9.24%2,076.48萬 | 69.70%2,293.11萬 | -7.67%1,818.54萬 | 16.37%2,228.32萬 | 190.29%1,900.83萬 | 95.02%1,351.29萬 | 83.35%1,969.6萬 | 82.90%1,914.88萬 |
| 非流動負債合計 | 148.68%5.47億 | 149.04%5.89億 | 23.22%4.48億 | 3.11%3.29億 | -34.22%2.2億 | 75.11%2.37億 | 91.70%3.64億 | 81.05%3.19億 | 107.04%3.35億 | -22.85%1.35億 |
| 負債合計 | 11.63%41.28億 | 15.77%43.55億 | 10.34%39.89億 | 25.22%38.02億 | 21.65%36.98億 | 29.75%37.61億 | 24.26%36.15億 | 4.80%30.37億 | 9.55%30.4億 | 0.97%28.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.61%6.47億 | -0.65%6.47億 | -0.65%6.47億 | -0.04%6.5億 | -0.04%6.5億 | 0.00%6.51億 | -0.12%6.51億 | -0.12%6.51億 | -0.12%6.51億 | -0.12%6.51億 |
| 資本公積 | -3.59%2.2億 | 0.91%2.2億 | 1.77%2.22億 | 5.79%2.28億 | 7.21%2.28億 | 3.83%2.18億 | 4.95%2.18億 | 6.40%2.16億 | 9.32%2.13億 | 12.50%2.1億 |
| 盈餘公積 | 2.38%2.81億 | 2.38%2.81億 | 7.66%2.75億 | 7.66%2.75億 | 7.66%2.75億 | 7.66%2.75億 | 9.41%2.55億 | 9.41%2.55億 | 9.41%2.55億 | 9.41%2.55億 |
| 未分配利潤 | 0.70%26.88億 | 1.26%26.64億 | 3.21%26.54億 | 4.77%26.48億 | 3.16%26.69億 | 4.15%26.31億 | 7.33%25.72億 | 9.13%25.28億 | 12.76%25.87億 | 14.22%25.27億 |
| 減:庫存股 | ---- | ---- | ---- | -55.07%1,056.55萬 | -56.07%1,089.07萬 | -52.58%1,175.76萬 | -56.90%1,265.18萬 | -47.92%2,351.52萬 | -45.09%2,479.32萬 | -45.09%2,479.32萬 |
| 其他綜合收益 | 15.08%-1,146.52萬 | 30.22%-942.14萬 | -143.17%-1,349.88萬 | -143.08%-1,350.05萬 | -142.96%-1,350.11萬 | -143.12%-1,350.14萬 | 34.80%-555.11萬 | 34.77%-555.4萬 | 34.65%-555.7萬 | 34.72%-555.35萬 |
| 專項儲備 | 100.27%1,782.63萬 | 105.00%1,776.16萬 | 93.59%1,779.68萬 | --903.69萬 | --890.13萬 | --866.41萬 | --919.3萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.92%38.42億 | 1.66%38.21億 | 3.12%38.02億 | 4.59%37.87億 | 3.57%38.07億 | 4.05%37.58億 | 6.84%36.87億 | 8.06%36.2億 | 10.70%36.76億 | 11.84%36.12億 |
| 少數股東權益 | 28.32%2.78億 | 21.51%2.7億 | 19.76%2.83億 | 167.64%2.66億 | 103.60%2.16億 | 77.24%2.22億 | 72.71%2.36億 | -24.96%9,950.48萬 | -29.27%1.06億 | -13.66%1.25億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 所有者權益（或股東權益）合計 | 2.39%41.2億 | 2.77%40.91億 | 4.12%40.84億 | 8.96%40.53億 | 6.38%40.23億 | 6.50%39.81億 | 9.35%39.23億 | 6.81%37.2億 | 8.97%37.82億 | 10.74%37.38億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | 6.82%82.48億 | 9.08%84.45億 | 7.10%80.73億 | 16.26%78.55億 | 13.19%77.21億 | 16.66%77.42億 | 16.03%75.38億 | 5.89%67.56億 | 9.23%68.22億 | 6.25%66.37億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
