Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
創耀科技 (688259)
- 38.86
- -1.64-4.05%
已收盤 05/21 15:00 (北京)
43.41億總市值55.91市盈率TTM
41.53最高價38.71最低價520.17萬手成交量40.80今開40.50昨收2.11億成交額4.66%換手率54.96市盈率(靜)1.12億總股本50.7552周最高2.75市淨率43.41億流通值34.0052周最低48.60漲停價1.12億流通股80.24歷史最高32.40跌停價6.96%振幅24.49歷史最低0.25股息TTM40.51平均價297.75萬手內盤0.63%股息率TTM1股每手197.17萬手外盤
創耀科技 (688259) 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 | -35.55%6,157.46萬 | -12.43%1.14億 | 23.23%8,529.9萬 | -39.91%9,877.39萬 | -62.14%9,554.07萬 | -57.77%1.31億 | -36.65%6,921.82萬 | -42.59%1.64億 | -31.26%2.52億 | -1.95%3.09億 |
| 交易性金融資產 | 0.67%1.21億 | -42.67%9,599.1萬 | -38.75%1.84億 | -43.15%1.69億 | -45.91%1.2億 | -50.56%1.67億 | -49.75%3億 | -21.16%2.97億 | -41.28%2.22億 | -34.75%3.39億 |
| 應收票據及應收賬款 | -9.45%1.49億 | -50.57%1.42億 | -26.00%1.4億 | 16.92%1.52億 | 60.73%1.64億 | 201.74%2.88億 | 176.65%1.89億 | 90.21%1.3億 | 42.84%1.02億 | -5.30%9,549.11萬 |
| -應收票據 | -31.59%484.79萬 | 106.44%650.49萬 | -36.04%915.88萬 | -45.79%600.97萬 | -21.77%708.62萬 | -47.70%315.1萬 | 7.42%1,431.85萬 | 64.87%1,108.66萬 | 60.99%905.77萬 | 32.05%602.52萬 |
| -應收賬款 | -8.45%1.44億 | -52.31%1.36億 | -25.17%1.31億 | 22.77%1.46億 | 68.75%1.57億 | 218.53%2.85億 | 217.68%1.75億 | 92.98%1.19億 | 41.29%9,308.62萬 | -7.07%8,946.59萬 |
| 其他應收款(含利息和股利) | 1,301.96%240.89萬 | -52.11%15.41萬 | -55.13%83.27萬 | -56.08%71.05萬 | -77.12%17.18萬 | -62.53%32.18萬 | 164.58%185.61萬 | 106.50%161.78萬 | -36.80%75.09萬 | -94.57%85.88萬 |
| -其他應收款 | ---- | -52.11%15.41萬 | ---- | -56.08%71.05萬 | ---- | -62.53%32.18萬 | ---- | 106.50%161.78萬 | ---- | -94.57%85.88萬 |
| 預付款項 | -4.49%2,057.79萬 | -92.38%467.32萬 | -77.10%2,823.4萬 | -76.50%4,593.98萬 | -94.12%2,154.57萬 | -88.78%6,131.61萬 | -40.49%1.23億 | -10.56%1.95億 | 60.78%3.67億 | 67.36%5.46億 |
| 存貨 | 40.07%1.21億 | 34.94%1.19億 | 54.21%1.07億 | 7.93%9,680.11萬 | -35.61%8,611.12萬 | -24.15%8,806.5萬 | -52.00%6,909.55萬 | -39.05%8,968.52萬 | -21.31%1.34億 | -10.55%1.16億 |
| 應收款項融資 | -65.08%591.95萬 | -60.63%580.98萬 | --1,046.85萬 | --1,540.98萬 | 56,411.01%1,695.33萬 | 49,091.11%1,475.73萬 | ---- | ---- | --3萬 | --3萬 |
| 一年內到期的非流動資產 | 255.29%4.69億 | 198.74%3.91億 | 122.93%3.88億 | 118.25%3.54億 | 203.28%1.32億 | 203.45%1.31億 | --1.74億 | --1.62億 | --4,349.9萬 | --4,313.58萬 |
| 其他流動資產 | 10.25%5.16億 | 19.58%5.17億 | 11.16%5.12億 | 6.52%4.9億 | -10.05%4.68億 | 6.74%4.32億 | 265.09%4.6億 | 148.98%4.6億 | 33.28%5.2億 | 56.96%4.05億 |
| 流動資產合計 | 32.68%14.65億 | 5.81%13.9億 | 4.89%14.55億 | -5.22%14.22億 | -32.71%11.04億 | -29.18%13.14億 | 10.70%13.87億 | 16.94%15億 | 2.21%16.41億 | 11.38%18.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.53%1,860萬 | -0.53%1,860萬 | -0.53%1,870萬 | -0.53%1,870萬 | -0.53%1,870萬 | -0.53%1,870萬 | 1.08%1,880萬 | 1.08%1,880萬 | 1.08%1,880萬 | 1.08%1,880萬 |
| 其他非流動金融資產 | 41.50%1.69億 | 6.37%1.27億 | 11.58%1.27億 | 11.58%1.27億 | 4.89%1.19億 | 4.89%1.19億 | 0.89%1.14億 | 8.59%1.14億 | 37.81%1.14億 | 37.81%1.14億 |
| 固定資產 | ---- | -5.34%7,091萬 | ---- | 381.05%7,242.29萬 | ---- | 377.92%7,490.89萬 | ---- | -21.47%1,505.51萬 | ---- | 20.36%1,567.39萬 |
| 無形資產 | -68.51%1,433.88萬 | -67.77%1,805.82萬 | -55.89%2,564.01萬 | -48.28%3,515.34萬 | -17.51%4,553.58萬 | -13.42%5,603.31萬 | -29.48%5,812.43萬 | -29.40%6,797.07萬 | -49.44%5,520.06萬 | -48.11%6,471.52萬 |
| 長期待攤費用 | -75.66%381.32萬 | -68.35%631.45萬 | -69.01%922.61萬 | -64.65%1,244.5萬 | -63.10%1,566.39萬 | -62.83%1,994.94萬 | -34.65%2,976.83萬 | -38.19%3,520.59萬 | -34.19%4,245.08萬 | -29.02%5,367.27萬 |
| 遞延所得稅資產 | 6.47%2,800.3萬 | -0.66%2,707.75萬 | 22.73%2,550.85萬 | 22.86%2,658.04萬 | 2.22%2,630.11萬 | 5.88%2,725.62萬 | -34.84%2,078.47萬 | -23.10%2,163.46萬 | 8.84%2,572.9萬 | 2.49%2,574.25萬 |
| 使用權資產 | 21,557.15%98.99萬 | 5,475.87%108.65萬 | ---- | ---- | -98.71%4,570.8 | -97.41%1.95萬 | -94.26%7.34萬 | -91.43%15.47萬 | -83.51%35.54萬 | -71.13%75.19萬 |
| 其他非流動資產 | -91.29%4,022.08萬 | -73.98%1.14億 | -72.48%8,286.77萬 | -60.38%1.22億 | 14.01%4.62億 | 16.29%4.37億 | -44.78%3.01億 | -42.94%3.07億 | 54.79%4.05億 | 96.24%3.76億 |
| 非流動資產合計 | -54.73%3.44億 | -49.19%3.83億 | -35.19%3.6億 | -28.59%4.14億 | 12.51%7.61億 | 12.60%7.53億 | -35.04%5.56億 | -32.89%5.79億 | 17.74%6.76億 | 25.31%6.69億 |
| 資產總計 | -2.99%18.09億 | -14.22%17.73億 | -6.58%18.15億 | -11.73%18.36億 | -19.51%18.65億 | -18.11%20.67億 | -7.86%19.43億 | -3.11%20.8億 | 6.30%23.17億 | 14.76%25.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.10%4,202.63萬 | -68.76%3,252.3萬 | -79.31%3,859.09萬 | -67.96%5,159.47萬 | -52.45%9,360.06萬 | -17.89%1.04億 | 114.72%1.86億 | 164.68%1.61億 | 228.09%1.97億 | --1.27億 |
| 應付票據及應付帳款 | -5.82%1.12億 | -75.95%6,797.62萬 | 49.71%1.36億 | 671.77%1.04億 | 2,204.00%1.19億 | 1,840.11%2.83億 | 836.44%9,055.85萬 | 12.94%1,342.94萬 | -16.38%516.5萬 | -68.11%1,457.13萬 |
| -應付帳款 | -5.82%1.12億 | -75.95%6,797.62萬 | 49.71%1.36億 | 671.77%1.04億 | 2,204.00%1.19億 | 1,840.11%2.83億 | 836.44%9,055.85萬 | 12.94%1,342.94萬 | -16.38%516.5萬 | -68.11%1,457.13萬 |
| 合同負債 | -28.55%3,035.76萬 | -59.87%2,040.33萬 | -71.51%2,557.58萬 | -82.26%4,924.83萬 | -90.03%4,248.71萬 | -92.17%5,084.05萬 | -78.52%8,977.42萬 | -43.04%2.78億 | -15.10%4.26億 | 21.75%6.49億 |
| 應付職工薪酬 | 35.62%3,293.8萬 | 8.93%3,434.18萬 | 23.73%1,919.68萬 | 9.99%2,512.41萬 | -6.25%2,428.67萬 | 5.53%3,152.75萬 | 23.69%1,551.54萬 | 45.32%2,284.11萬 | -0.41%2,590.59萬 | 8.72%2,987.44萬 |
| 應交稅費 | -2.52%300.46萬 | -7.78%304.69萬 | 65.88%355.04萬 | 69.54%450.34萬 | 216.91%308.22萬 | 152.71%330.4萬 | 37.27%214.03萬 | 109.64%265.62萬 | -39.29%97.26萬 | -58.32%130.74萬 |
| 其他應付款(含利息和股利) | -98.28%102.14萬 | -52.33%3,038.44萬 | -26.88%44.64萬 | 173.46%5,766.1萬 | -4.94%5,938.78萬 | -25.51%6,374.06萬 | -19.87%61.04萬 | 5,074.66%2,108.56萬 | 14,185.21%6,247.69萬 | 83.73%8,557.21萬 |
| -應付股利 | ---- | --2,219萬 | ---- | ---- | ---- | ---- | ---- | --2,060.5萬 | ---- | ---- |
| -其他應付款 | ---- | -87.14%819.44萬 | ---- | 11,897.94%5,766.1萬 | ---- | -25.51%6,374.06萬 | ---- | 17.94%48.06萬 | ---- | 83.73%8,557.21萬 |
| 一年內到期的非流動負債 | --29.5萬 | --32.33萬 | ---- | ---- | ---- | ---- | -92.36%9.97萬 | -94.48%9.9萬 | -82.27%36.66萬 | -61.10%81.02萬 |
| 其他流動負債 | 54.69%231.85萬 | -52.77%209.03萬 | -75.86%175.06萬 | -82.42%598.58萬 | -96.80%149.88萬 | -94.19%442.58萬 | -86.27%725.18萬 | -33.15%3,404.27萬 | -21.18%4,682.71萬 | 48.40%7,618.14萬 |
| 流動負債合計 | -34.75%2.24億 | -64.66%1.91億 | -42.75%2.25億 | -44.12%2.98億 | -55.11%3.43億 | -45.08%5.41億 | -32.74%3.92億 | -15.47%5.33億 | 16.27%7.65億 | 38.73%9.84億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 256.42%22.76萬 | -30.95%29.21萬 | 269.39%20.09萬 | 198.62%18.73萬 | -50.29%6.39萬 | -2.43%42.31萬 | -74.01%5.44萬 | -63.66%6.27萬 | -22.50%12.85萬 | -52.11%43.36萬 |
| 長期遞延收益 | 2,396.62%707.52萬 | 4,089.98%1,481.21萬 | -63.18%1,495.15萬 | -99.50%21.5萬 | -99.37%28.34萬 | -98.89%35.35萬 | 59.49%4,060.98萬 | 87.84%4,275.46萬 | 130.55%4,512.1萬 | 2,607.37%3,198.91萬 |
| 租賃負債 | --66.9萬 | --73.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2,195.65%797.18萬 | 1,940.10%1,584.32萬 | -62.74%1,515.24萬 | -99.06%40.22萬 | -99.23%34.73萬 | -97.60%77.66萬 | 58.27%4,066.42萬 | 86.00%4,281.73萬 | 126.33%4,524.95萬 | 1,072.34%3,242.27萬 |
| 負債合計 | -32.49%2.32億 | -61.78%2.07億 | -44.62%2.4億 | -48.20%2.98億 | -57.58%3.44億 | -46.75%5.41億 | -28.90%4.33億 | -11.89%5.76億 | 19.52%8.1億 | 42.74%10.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 39.63%1.12億 | 39.63%1.12億 | 39.63%1.12億 | 39.63%1.12億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 0.48%11.86億 | 0.46%11.85億 | 0.41%11.83億 | -2.19%11.82億 | -2.17%11.81億 | -2.18%11.79億 | -2.24%11.78億 | 0.33%12.08億 | 0.24%12.07億 | 0.16%12.06億 |
| 盈餘公積 | 23.05%3,435.07萬 | 23.05%3,435.07萬 | 14.83%2,791.5萬 | 14.83%2,791.5萬 | 14.83%2,791.5萬 | 14.83%2,791.5萬 | 38.54%2,431.05萬 | 38.54%2,431.05萬 | 38.54%2,431.05萬 | 38.54%2,431.05萬 |
| 未分配利潤 | 18.29%2.84億 | 11.72%2.74億 | 24.27%2.92億 | 14.41%2.55億 | 7.26%2.4億 | 17.36%2.45億 | 19.23%2.35億 | 16.72%2.23億 | 11.85%2.24億 | 12.78%2.09億 |
| 減:庫存股 | 0.00%3,930.45萬 | 0.00%3,930.45萬 | 0.00%3,930.45萬 | 23.15%3,930.45萬 | 38.12%3,930.45萬 | 215.18%3,930.45萬 | --3,930.45萬 | --3,191.7萬 | --2,845.65萬 | --1,247.05萬 |
| 其他綜合收益 | -50.00%9萬 | -50.00%9萬 | -33.33%18萬 | -33.33%18萬 | -33.33%18萬 | -33.33%18萬 | 200.00%27萬 | 200.00%27萬 | 200.00%27萬 | 200.00%27萬 |
| 歸屬母公司所有者權益合計 | 3.68%15.77億 | 2.66%15.66億 | 4.34%15.75億 | 2.23%15.38億 | 0.96%15.21億 | 1.22%15.25億 | 0.69%15.1億 | 0.74%15.04億 | 0.34%15.07億 | 1.35%15.07億 |
| 所有者權益（或股東權益）合計 | 3.68%15.77億 | 2.66%15.66億 | 4.34%15.75億 | 2.23%15.38億 | 0.96%15.21億 | 1.22%15.25億 | 0.69%15.1億 | 0.74%15.04億 | 0.34%15.07億 | 1.35%15.07億 |
| 負債和所有者權益(或股東權益)總計 | -2.99%18.09億 | -14.22%17.73億 | -6.58%18.15億 | -11.73%18.36億 | -19.51%18.65億 | -18.11%20.67億 | -7.86%19.43億 | -3.11%20.8億 | 6.30%23.17億 | 14.76%25.24億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
