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
中創物流 (603967)
- 13.15
- -0.23-1.72%
未開盤 05/20 15:00 (北京)
45.59億總市值15.69市盈率TTM
13.30最高價13.08最低價2.21萬手成交量13.30今開13.38昨收2907.27萬成交額0.64%換手率17.49市盈率(靜)3.47億總股本14.1552周最高2.02市淨率45.59億流通值10.0052周最低14.72漲停價3.47億流通股19.63歷史最高12.04跌停價1.64%振幅4.65歷史最低0.65股息TTM13.16平均價1.04萬手內盤4.94%股息率TTM100股每手1.10萬手外盤
中創物流 (603967) 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 | 4.81%7.47億 | 17.51%6.87億 | 6.02%4.88億 | 40.62%5.39億 | 35.97%7.12億 | 27.00%5.84億 | 62.23%4.6億 | 37.29%3.83億 | 25.29%5.24億 | -28.39%4.6億 |
| 交易性金融資產 | 52.41%105.8萬 | 95.05%132.14萬 | 37.55%85.94萬 | 18.45%66.07萬 | 31.22%69.42萬 | 13.20%67.74萬 | -5.78%62.48萬 | -16.49%55.77萬 | -99.50%52.9萬 | -24.01%59.84萬 |
| 應收票據及應收賬款 | 6.16%14.36億 | -11.31%14.52億 | -4.99%14.86億 | -11.74%15.46億 | -5.38%13.52億 | 32.94%16.37億 | 36.55%15.65億 | 61.99%17.51億 | 51.40%14.29億 | 19.66%12.31億 |
| -應收票據 | -67.04%437.46萬 | -37.85%686.34萬 | 181.26%2,336.15萬 | 97.80%1,862.76萬 | -13.03%1,327.32萬 | -60.00%1,104.3萬 | -73.85%830.61萬 | -79.51%941.75萬 | -61.92%1,526.24萬 | -13.08%2,760.47萬 |
| -應收賬款 | 6.89%14.31億 | -11.13%14.45億 | -5.99%14.63億 | -12.33%15.27億 | -5.29%13.39億 | 35.07%16.26億 | 39.70%15.56億 | 68.27%17.42億 | 56.43%14.14億 | 20.71%12.04億 |
| 其他應收款(含利息和股利) | -24.88%1.75億 | -40.65%1.37億 | -20.36%1.62億 | -27.37%2.14億 | -27.48%2.33億 | -38.16%2.32億 | -42.90%2.03億 | -33.35%2.95億 | 3.52%3.21億 | 29.34%3.75億 |
| -其他應收款 | ---- | ---- | ---- | -27.37%2.14億 | ---- | -38.16%2.32億 | ---- | -33.35%2.95億 | ---- | 29.34%3.75億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | 25,250.55%65.16萬 | ---- | 26.07%663.3萬 | ---- | -99.84%2,570.2 |
| 預付款項 | 119.11%7,263.7萬 | 80.06%3,530萬 | -40.37%2,945.08萬 | -19.79%2,302.72萬 | 3.23%3,315.08萬 | -5.50%1,960.48萬 | 30.38%4,938.55萬 | 9.07%2,870.72萬 | 68.16%3,211.31萬 | 9.49%2,074.66萬 |
| 存貨 | -5.85%1,291.29萬 | 28.44%1,667.12萬 | 24.99%1,543.52萬 | 0.92%1,304.46萬 | -3.44%1,371.56萬 | -6.87%1,297.99萬 | -0.39%1,234.96萬 | 8.13%1,292.51萬 | 11.44%1,420.4萬 | -3.05%1,393.77萬 |
| 應收款項融資 | 55.01%8,020萬 | 74.91%7,504.69萬 | 140.11%7,387.87萬 | 42.20%5,578.89萬 | 31.34%5,173.92萬 | 3.35%4,290.6萬 | 32.72%3,076.92萬 | 54.15%3,923.36萬 | 14.01%3,939.41萬 | 185.02%4,151.7萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --1,332.36萬 | --1,332.36萬 | --1,332.36萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -61.77%141.68萬 | -36.44%237.1萬 | 33.13%331.33萬 | 229.96%410.16萬 | 134.87%370.61萬 | 66.73%373.04萬 | --248.88萬 | --124.31萬 | --157.8萬 | --223.74萬 |
| 其他流動資產 | -23.97%2,278.74萬 | -11.51%2,702.48萬 | 7.19%2,815.35萬 | 33.23%2,929.2萬 | 76.51%2,997.13萬 | 100.35%3,053.82萬 | 78.33%2,626.58萬 | 51.79%2,198.6萬 | -43.79%1,698.03萬 | -49.31%1,524.27萬 |
| 流動資產合計 | 4.27%25.48億 | -5.57%24.34億 | -3.21%22.87億 | -4.57%24.25億 | 2.73%24.44億 | 19.31%25.77億 | 25.79%23.63億 | 34.64%25.41億 | 26.22%23.79億 | 5.82%21.6億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.40%4,249.92萬 | -7.48%4,333.76萬 | -14.80%4,236.84萬 | -14.80%4,463.3萬 | -14.26%4,492.43萬 | -12.30%4,684.31萬 | -1.71%4,972.64萬 | 1.65%5,238.83萬 | 4.09%5,239.42萬 | 4.24%5,341.12萬 |
| 長期股權投資 | 68.76%3.24億 | -25.08%1.36億 | 4.08%1.88億 | -7.50%1.84億 | -3.98%1.92億 | -7.18%1.82億 | -6.21%1.81億 | -0.72%1.99億 | -28.56%2億 | -24.34%1.96億 |
| 長期應收款 | 2,687.43%4,345.61萬 | 1,692.05%4,348.56萬 | 2,268.84%4,351.48萬 | -93.23%24.6萬 | -59.18%155.9萬 | -28.84%242.66萬 | --183.7萬 | --363.24萬 | --381.88萬 | --341.01萬 |
| 固定資產 | ---- | ---- | ---- | 25.23%9.29億 | ---- | 33.44%9.35億 | ---- | 5.58%7.42億 | ---- | 23.13%7億 |
| 在建工程 | ---- | ---- | ---- | -63.38%8,929.47萬 | ---- | -49.27%8,439.86萬 | ---- | 31.61%2.44億 | ---- | -34.85%1.66億 |
| 無形資產 | -38.42%2.34億 | -4.06%3.68億 | -3.98%3.72億 | -3.97%3.76億 | -3.77%3.8億 | -3.96%3.83億 | -4.02%3.87億 | -4.00%3.91億 | -2.35%3.95億 | -2.25%3.99億 |
| 商譽 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 | 0.00%17.87萬 |
| 長期待攤費用 | -58.65%877萬 | -8.08%2,090.34萬 | -13.33%1,873.71萬 | -10.68%1,863.84萬 | 11.26%2,120.92萬 | 10.41%2,274.04萬 | 7.42%2,161.98萬 | -5.43%2,086.66萬 | -17.31%1,906.24萬 | -10.72%2,059.55萬 |
| 遞延所得稅資產 | -36.48%2,666.04萬 | -33.45%3,089.7萬 | -29.66%3,436.61萬 | 0.89%4,058.98萬 | 3.82%4,197.03萬 | 54.47%4,643.02萬 | 47.59%4,885.47萬 | 14.77%4,023.2萬 | 2.43%4,042.42萬 | -29.75%3,005.72萬 |
| 使用權資產 | -42.38%8,435.27萬 | -38.50%1億 | -34.17%1.15億 | 8.24%1.35億 | 10.32%1.46億 | 106.03%1.63億 | 70.57%1.75億 | 13.43%1.25億 | -8.72%1.33億 | -45.64%7,914.31萬 |
| 其他非流動資產 | 294.12%2,253.6萬 | 74.02%1,483.66萬 | 34.00%832.54萬 | 84.80%740.49萬 | 467.87%571.8萬 | 723.57%852.58萬 | 171.22%621.32萬 | 100.33%400.69萬 | -91.18%100.69萬 | -91.29%103.52萬 |
| 非流動資產合計 | -26.65%13.6億 | -7.32%17.37億 | -2.32%18.18億 | 0.15%18.24億 | 2.44%18.54億 | 13.62%18.74億 | 9.58%18.62億 | 6.13%18.21億 | 0.94%18.1億 | -6.60%16.5億 |
| 資產總計 | -9.07%39.08億 | -6.31%41.71億 | -2.82%41.05億 | -2.60%42.49億 | 2.61%42.98億 | 16.85%44.52億 | 18.09%42.24億 | 21.06%43.62億 | 13.90%41.88億 | 0.06%38.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -92.56%1,855.7萬 | -61.17%9,558.12萬 | -49.06%1.29億 | -21.13%2.33億 | -33.52%2.49億 | 22.06%2.46億 | 229.48%2.53億 | 112.22%2.96億 | 175.48%3.75億 | 1.49%2.02億 |
| 應付票據及應付帳款 | 4.86%8.69億 | -5.35%9.54億 | 0.22%8.64億 | -12.70%9.49億 | 10.95%8.29億 | 49.50%10.08億 | 45.26%8.62億 | 75.56%10.87億 | 27.72%7.47億 | 0.71%6.74億 |
| -應付帳款 | 4.86%8.69億 | -5.35%9.54億 | 0.22%8.64億 | -12.70%9.49億 | 10.95%8.29億 | 49.50%10.08億 | 45.26%8.62億 | 75.56%10.87億 | 27.72%7.47億 | 0.71%6.74億 |
| 合同負債 | 270.43%3,551.64萬 | -20.62%1,077.43萬 | -23.20%813.05萬 | 0.15%797萬 | 6.20%958.8萬 | 26.45%1,357.36萬 | -56.68%1,058.59萬 | -70.46%795.79萬 | -53.12%902.85萬 | -47.80%1,073.4萬 |
| 預收款項 | -73.00%293.7萬 | -37.67%580.22萬 | 144.62%1,015.6萬 | -11.16%442.44萬 | 246.57%1,087.67萬 | 154.53%930.82萬 | 12.52%415.18萬 | 0.32%498.03萬 | -4.42%313.84萬 | -16.91%365.69萬 |
| 應付職工薪酬 | -1.17%1,230.32萬 | -0.28%4,334.87萬 | -3.10%2,903.77萬 | 2.94%2,153.92萬 | -5.94%1,244.94萬 | 18.44%4,346.99萬 | 9.11%2,996.81萬 | 11.05%2,092.39萬 | 96.88%1,323.62萬 | -6.85%3,670.1萬 |
| 應交稅費 | -5.30%4,083.26萬 | -14.24%3,184.02萬 | 31.13%4,555.51萬 | -1.97%3,922.14萬 | -5.98%4,311.89萬 | -6.59%3,712.65萬 | -2.21%3,474.06萬 | 15.08%4,000.93萬 | 38.27%4,586.31萬 | 24.68%3,974.77萬 |
| 其他應付款(含利息和股利) | -17.38%1.23億 | 4.26%1.44億 | 11.31%1.53億 | 6.92%1.5億 | 15.83%1.48億 | 21.76%1.38億 | 4.87%1.37億 | 11.88%1.4億 | 6.94%1.28億 | -15.05%1.13億 |
| -應付股利 | ---- | ---- | ---- | -19.70%115.76萬 | ---- | --60.48萬 | --77.6萬 | --144.16萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.20%1.49億 | ---- | 21.23%1.37億 | ---- | 10.73%1.39億 | ---- | -15.05%1.13億 |
| 一年內到期的非流動負債 | -62.28%5,131.1萬 | -33.02%7,938.48萬 | -6.51%8,120.92萬 | 22.59%8,960.96萬 | 153.11%1.36億 | 92.42%1.19億 | 18.16%8,686.8萬 | 36.07%7,309.48萬 | -12.45%5,373.92萬 | -20.82%6,159.76萬 |
| 流動負債合計 | -19.85%11.53億 | -15.45%13.65億 | -6.98%13.19億 | -10.48%14.95億 | 4.61%14.38億 | 41.39%16.15億 | 46.89%14.18億 | 63.23%16.7億 | 42.57%13.75億 | -2.89%11.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | 8.90%1.07億 | -4.46%1.13億 | -5.73%1.06億 | -57.06%5,806.51萬 | -19.64%9,846.12萬 | 3.55%1.18億 | -22.40%1.12億 | -6.33%1.35億 | -15.14%1.23億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.05萬 | --46.05萬 | --46.05萬 |
| 遞延所得稅負債 | -26.87%3,594.24萬 | -33.42%3,588.06萬 | -27.61%4,019.11萬 | 5.23%4,570.33萬 | 6.75%4,914.92萬 | 66.37%5,389.49萬 | 48.32%5,552.36萬 | 10.32%4,343.11萬 | 3.60%4,604.24萬 | -33.57%3,239.5萬 |
| 長期遞延收益 | -64.61%1,180.56萬 | -0.13%3,427.75萬 | 4.53%3,386.21萬 | 2.85%3,426.71萬 | 24.11%3,336.13萬 | 23.85%3,432.13萬 | 21.31%3,239.4萬 | 21.13%3,331.73萬 | -3.14%2,688.07萬 | -0.72%2,771.28萬 |
| 租賃負債 | -62.37%2,889.39萬 | -60.47%3,644.46萬 | -55.73%4,677.56萬 | -31.22%6,616.35萬 | -20.01%7,679.21萬 | 80.99%9,218.5萬 | 67.34%1.06億 | 51.94%9,620.27萬 | 5.65%9,599.83萬 | -33.75%5,093.44萬 |
| 非流動負債合計 | -64.74%7,664.19萬 | -23.32%2.14億 | -25.01%2.34億 | -11.81%2.52億 | -28.64%2.17億 | 19.16%2.79億 | 29.11%3.12億 | 3.96%2.85億 | -0.92%3.05億 | -21.45%2.34億 |
| 負債合計 | -25.74%12.29億 | -16.61%15.79億 | -10.23%15.53億 | -10.67%17.47億 | -1.42%16.56億 | 37.61%18.93億 | 43.34%17.3億 | 50.69%19.55億 | 32.05%16.79億 | -6.64%13.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 |
| 資本公積 | -1.51%8.02億 | -1.51%8.02億 | -1.78%8億 | 0.03%8.15億 | 0.02%8.15億 | 0.02%8.15億 | 0.02%8.14億 | 0.03%8.14億 | 0.03%8.14億 | 0.04%8.14億 |
| 盈餘公積 | 0.00%1.73億 | 0.00%1.73億 | 11.08%1.73億 | 11.08%1.73億 | 11.08%1.73億 | 11.08%1.73億 | 13.36%1.56億 | 13.36%1.56億 | 13.36%1.56億 | 13.36%1.56億 |
| 未分配利潤 | 8.13%11.52億 | 5.30%10.49億 | 3.49%9.95億 | 4.09%9.3億 | 6.86%10.66億 | 6.64%9.96億 | 7.04%9.62億 | 6.42%8.94億 | 8.15%9.97億 | 7.57%9.34億 |
| 其他綜合收益 | -470.45%-1,078.66萬 | -449.01%-807.1萬 | 101.68%5.36萬 | 592.90%365萬 | 374.84%291.17萬 | 482.44%231.25萬 | -32,720.33%-318.86萬 | -174.60%-74.05萬 | -15,678.68%-105.94萬 | -241.90%-60.47萬 |
| 專項儲備 | -26.60%1,834.95萬 | -1.19%2,308.02萬 | -0.90%2,420.56萬 | 4.27%2,490.14萬 | 8.12%2,499.83萬 | 4.53%2,335.8萬 | -0.16%2,442.54萬 | -5.43%2,388.16萬 | -23.49%2,312.13萬 | -23.42%2,234.5萬 |
| 歸屬母公司所有者權益合計 | 2.22%24.82億 | 1.27%23.87億 | 1.71%23.39億 | 2.66%22.93億 | 3.93%24.28億 | 3.67%23.57億 | 3.53%23億 | 3.21%22.34億 | 3.81%23.36億 | 3.51%22.73億 |
| 少數股東權益 | -8.17%1.96億 | 1.87%2.05億 | 9.61%2.13億 | 20.78%2.09億 | 23.92%2.14億 | 25.43%2.02億 | 30.59%1.94億 | 22.47%1.73億 | 11.51%1.73億 | 16.68%1.61億 |
| 所有者權益（或股東權益）合計 | 1.38%26.78億 | 1.32%25.92億 | 2.32%25.52億 | 3.97%25.02億 | 5.30%26.42億 | 5.11%25.58億 | 5.23%24.94億 | 4.39%24.07億 | 4.30%25.09億 | 4.29%24.34億 |
| 負債和所有者權益(或股東權益)總計 | -9.07%39.08億 | -6.31%41.71億 | -2.82%41.05億 | -2.60%42.49億 | 2.61%42.98億 | 16.85%44.52億 | 18.09%42.24億 | 21.06%43.62億 | 13.90%41.88億 | 0.06%38.1億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
