春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300366 創意信息
- 7.16
- +1.19+19.93%
已收盤 04/30 15:00 (北京)
43.50億總市值-56.83市盈率TTM
7.16最高價5.98最低價52.68萬手成交量6.03今開5.97昨收3.66億成交額9.93%換手率虧損市盈率(靜)6.08億總股本13.9952周最高2.44市淨率37.98億流通值5.2452周最低7.16漲停價5.31億流通股29.22歷史最高4.78跌停價19.77%振幅3.48歷史最低--股息TTM6.95平均價25.23萬手內盤--股息率TTM100股每手23.26萬手外盤
創意信息關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -75.86%5,692.15萬 | -41.73%1.73億 | -25.68%2.05億 | -16.25%3.04億 | -34.85%2.36億 | -24.56%2.97億 | -40.90%2.75億 | -9.94%3.62億 | -12.02%3.62億 | -15.56%3.93億 |
| 交易性金融資產 | 26.40%171.9萬 | 51.95%171.1萬 | -96.93%157.5萬 | -97.03%151.9萬 | -97.35%136萬 | -26.41%112.6萬 | -76.17%5,137.6萬 | -78.08%5,122.1萬 | -82.93%5,135.6萬 | -99.72%153萬 |
| 應收票據及應收賬款 | -21.34%8.12億 | -16.56%10.91億 | -31.01%8.54億 | -25.42%9.51億 | -22.00%10.32億 | -10.42%13.07億 | 15.46%12.38億 | 20.26%12.75億 | 8.17%13.23億 | 10.01%14.59億 |
| -應收票據 | -1.69%430.27萬 | 281.57%1,360.11萬 | -87.81%153.36萬 | -66.08%267.72萬 | -64.47%437.66萬 | -86.32%356.45萬 | 230.38%1,258.56萬 | 81.98%789.19萬 | 41.12%1,231.85萬 | 73.87%2,605.07萬 |
| -應收賬款 | -21.42%8.08億 | -17.38%10.77億 | -30.42%8.53億 | -25.16%9.48億 | -21.60%10.28億 | -9.04%13.04億 | 14.70%12.25億 | 20.01%12.67億 | 7.93%13.11億 | 9.28%14.33億 |
| 其他應收款(含利息和股利) | -38.35%1,982.85萬 | 80.31%5,331.64萬 | -92.54%2,495.06萬 | -91.60%2,727.38萬 | -90.26%3,216.18萬 | -90.30%2,956.95萬 | 781.89%3.34億 | 696.75%3.25億 | 579.34%3.3億 | 703.12%3.05億 |
| -應收股利 | ---- | ---- | ---- | --8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -91.63%2,718.41萬 | ---- | -90.30%2,956.95萬 | ---- | 696.75%3.25億 | ---- | 703.12%3.05億 |
| 預付款項 | -62.70%2,321.97萬 | -51.75%1,193.9萬 | 29.14%3,906.4萬 | -22.23%3,121.21萬 | -68.28%6,225.85萬 | -44.03%2,474.17萬 | -51.38%3,024.94萬 | -22.62%4,013.55萬 | 120.75%1.96億 | -27.96%4,420.72萬 |
| 存貨 | -7.05%9.96億 | -8.67%8.23億 | 13.28%12.9億 | 1.54%11.5億 | 19.78%10.72億 | 1.20%9.01億 | 9.43%11.39億 | 0.96%11.32億 | -4.71%8.95億 | 26.69%8.91億 |
| 應收款項融資 | -72.32%624.81萬 | -77.85%487.78萬 | -20.60%910.27萬 | -19.61%1,703.23萬 | -23.36%2,257.13萬 | -32.09%2,202.3萬 | -43.20%1,146.48萬 | 55.83%2,118.61萬 | 197.90%2,945.1萬 | 116.70%3,243.11萬 |
| 其他流動資產 | 6.81%2,295.05萬 | -10.96%660.58萬 | 32.32%2,167.59萬 | 28.43%2,344.51萬 | 173.09%2,148.81萬 | -65.03%741.89萬 | -7.79%1,638.13萬 | -4.81%1,825.45萬 | -64.55%786.86萬 | 19.60%2,121.57萬 |
| 流動資產合計 | -21.80%19.39億 | -16.40%21.65億 | -21.02%24.45億 | -22.34%25.04億 | -22.39%24.8億 | -17.71%25.9億 | 5.57%30.96億 | 9.58%32.25億 | 4.96%31.95億 | -1.05%31.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%6,958.77萬 | 0.00%6,958.77萬 | 0.00%6,958.77萬 | 0.36%6,958.77萬 | 894.11%6,958.77萬 | 894.11%6,958.77萬 | 894.11%6,958.77萬 | 890.54%6,933.77萬 | 0.00%700萬 | 250.00%700萬 |
| 長期股權投資 | 1,411.94%2.7億 | 1,506.50%2.94億 | 22.33%1,810.26萬 | 29.40%2,016.01萬 | -77.54%1,789.08萬 | -73.15%1,827.86萬 | -76.34%1,479.77萬 | -1.35%1,557.98萬 | 404.70%7,964.44萬 | 289.73%6,807.29萬 |
| 固定資產 | ---- | ---- | ---- | 10.31%6,126.05萬 | ---- | 11.07%6,920.86萬 | ---- | 23.00%5,553.69萬 | ---- | 25.49%6,231.1萬 |
| 在建工程 | ---- | ---- | ---- | 14.11%2.44億 | ---- | 24.73%2.39億 | ---- | 0.91%2.14億 | ---- | -4.52%1.91億 |
| 無形資產 | -34.56%1.07億 | -33.15%1.12億 | 9.42%1.85億 | 11.17%2.11億 | -16.64%1.63億 | -0.08%1.68億 | 5.42%1.69億 | 49.27%1.9億 | 32.27%1.96億 | 19.97%1.68億 |
| 開發支出 | -99.11%91.86萬 | -86.13%1,525.27萬 | -51.22%6,438.24萬 | -52.52%5,049.57萬 | -0.64%1.03億 | -13.72%1.1億 | 53.36%1.32億 | 44.98%1.06億 | 98.24%1.04億 | 112.97%1.27億 |
| 商譽 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | 0.00%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 | -13.58%1,297.98萬 |
| 長期待攤費用 | -72.49%133.78萬 | -33.12%147.74萬 | 543.04%514.97萬 | 413.14%485.91萬 | 600.43%486.31萬 | 170.69%220.92萬 | -12.87%80.08萬 | -4.37%94.69萬 | -36.92%69.43萬 | -43.73%81.61萬 |
| 遞延所得稅資產 | 1.92%1.43億 | 8.53%1.45億 | 78.81%1.44億 | 86.56%1.38億 | 90.57%1.41億 | 78.54%1.33億 | 24.31%8,032.27萬 | 16.87%7,394.13萬 | 4.06%7,386.71萬 | 1.64%7,465.56萬 |
| 使用權資產 | -34.64%798.64萬 | -17.25%884.11萬 | 46.13%1,434.37萬 | 35.17%1,505.92萬 | 37.03%1,221.94萬 | 2.74%1,068.41萬 | -17.39%981.57萬 | -16.63%1,114.1萬 | -31.22%891.71萬 | -24.67%1,039.93萬 |
| 其他非流動資產 | -46.37%261.18萬 | -41.52%287.34萬 | -76.34%266.54萬 | -75.87%268.84萬 | -55.69%486.96萬 | -56.87%491.35萬 | 217.40%1,126.73萬 | 232.08%1,114.37萬 | -37.02%1,099.1萬 | -42.19%1,139.3萬 |
| 非流動資產合計 | 8.21%9.1億 | 14.11%9.56億 | 5.33%8.18億 | 9.13%8.3億 | 11.44%8.41億 | 14.06%8.38億 | 24.05%7.77億 | 31.97%7.61億 | 27.38%7.55億 | 23.87%7.35億 |
| 資產總計 | -14.20%28.49億 | -8.95%31.21億 | -15.73%32.64億 | -16.33%33.35億 | -15.93%33.21億 | -11.70%34.28億 | 8.82%38.73億 | 13.25%39.86億 | 8.61%39.5億 | 2.87%38.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.65%3.59億 | -42.56%4.56億 | -29.97%5.39億 | -18.32%6.71億 | 0.96%7.28億 | 10.11%7.94億 | 55.49%7.7億 | 94.65%8.21億 | 77.30%7.21億 | 35.17%7.21億 |
| 應付票據及應付帳款 | -16.25%4.54億 | -3.59%5.55億 | 30.63%6.4億 | 24.30%6.2億 | 4.32%5.42億 | -5.81%5.76億 | -8.26%4.9億 | -6.51%4.99億 | -15.62%5.19億 | -5.15%6.12億 |
| -應付票據 | -80.98%30萬 | 2,632.30%532.8萬 | -90.41%69.51萬 | -94.12%69.51萬 | -92.18%157.71萬 | -99.17%19.5萬 | 21.70%724.48萬 | --1,181.85萬 | --2,017.72萬 | 2,392.98%2,352.71萬 |
| -應付帳款 | -16.06%4.53億 | -4.48%5.5億 | 32.45%6.4億 | 27.17%6.19億 | 8.22%5.4億 | -2.07%5.76億 | -8.59%4.83億 | -8.72%4.87億 | -18.90%4.99億 | -8.67%5.88億 |
| 合同負債 | 41.54%2.89億 | 97.31%2.58億 | 150.55%3.34億 | 73.26%2.57億 | 43.76%2.04億 | 0.96%1.31億 | -17.89%1.33億 | -1.83%1.48億 | -15.46%1.42億 | -3.05%1.29億 |
| 應付職工薪酬 | -30.62%4,008.52萬 | -20.56%5,974.81萬 | 22.53%4,956.4萬 | 31.75%5,097.08萬 | 39.95%5,777.55萬 | 8.00%7,521.3萬 | -4.19%4,045.22萬 | -9.12%3,868.83萬 | -2.64%4,128.42萬 | -3.95%6,963.97萬 |
| 應交稅費 | -8.56%2,952.93萬 | -14.68%3,895.32萬 | -14.06%2,655.98萬 | -10.99%2,987.56萬 | -24.18%3,229.23萬 | -2.43%4,565.35萬 | -13.74%3,090.49萬 | -12.89%3,356.58萬 | -2.59%4,259.32萬 | -17.78%4,679.22萬 |
| 其他應付款(含利息和股利) | -41.78%2,917.16萬 | -44.74%3,206.71萬 | 330.70%1.08億 | 112.27%4,807.5萬 | 39.40%5,010.18萬 | 54.34%5,803.44萬 | -23.99%2,507.78萬 | -36.12%2,264.78萬 | 9.39%3,594.11萬 | 59.96%3,760.1萬 |
| -應付股利 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 | 0.00%345.11萬 |
| -其他應付款 | ---- | ---- | ---- | 132.46%4,462.39萬 | ---- | 59.83%5,458.33萬 | ---- | -40.01%1,919.67萬 | ---- | 70.27%3,414.99萬 |
| 一年內到期的非流動負債 | -37.34%255.92萬 | -4.72%346.82萬 | -97.91%316.76萬 | -97.61%364.89萬 | -0.17%408.45萬 | -25.40%364萬 | 3,187.78%1.52億 | 2,103.63%1.53億 | -16.39%409.15萬 | -62.44%487.93萬 |
| 其他流動負債 | -49.18%2,604.18萬 | 159.11%2,742.27萬 | 268.74%7,214.2萬 | 251.83%5,576.68萬 | 134.98%5,123.85萬 | -67.28%1,058.33萬 | 32.03%1,956.45萬 | 26.81%1,585.03萬 | 74.52%2,180.54萬 | 157.17%3,234.45萬 |
| 流動負債合計 | -26.38%12.29億 | -15.53%14.31億 | 6.72%17.73億 | 0.25%17.36億 | 9.24%16.69億 | 2.45%16.94億 | 25.63%16.61億 | 39.38%17.32億 | 15.21%15.28億 | 10.95%16.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- |
| 長期應付款 | ---- | ---- | ---- | -94.91%6,051.5 | ---- | --5.06萬 | ---- | -22.43%11.88萬 | ---- | ---- |
| 預計負債 | 4.93%141.43萬 | 3.72%141.75萬 | 1.05%136.12萬 | 0.47%135.09萬 | 2.45%134.79萬 | 2.81%136.66萬 | 6.66%134.7萬 | 4.74%134.46萬 | 2.34%131.56萬 | 1.17%132.93萬 |
| 遞延所得稅負債 | -13.69%116.53萬 | -11.99%121.49萬 | -30.56%151.02萬 | -28.17%154.54萬 | -37.33%135.01萬 | 543.51%138.03萬 | 431.71%217.48萬 | 187.55%215.16萬 | -78.93%215.44萬 | -97.50%21.45萬 |
| 長期遞延收益 | 49.13%1,308.2萬 | 49.90%1,334.38萬 | 12.72%927.63萬 | 16.30%761.05萬 | 31.46%877.25萬 | 30.86%890.2萬 | 34.50%822.94萬 | -18.82%654.38萬 | 50.77%667.32萬 | 3.30%680.26萬 |
| 租賃負債 | -31.68%568.08萬 | -19.21%560.89萬 | 47.42%1,188.83萬 | 42.92%1,174.91萬 | 51.10%831.54萬 | 26.16%694.28萬 | 16.61%806.4萬 | 15.28%822.05萬 | -26.18%550.34萬 | -37.53%550.34萬 |
| 非流動負債合計 | 7.67%2,134.24萬 | 15.78%2,158.5萬 | 20.60%2,403.59萬 | 21.13%2,226.18萬 | -88.04%1,982.25萬 | 33.07%1,864.23萬 | 33.43%1,993.1萬 | 5.77%1,837.92萬 | 599.84%1.66億 | -45.04%1,400.97萬 |
| 負債合計 | -25.98%12.5億 | -15.19%14.52億 | 6.88%17.97億 | 0.47%17.58億 | -0.28%16.89億 | 2.71%17.13億 | 25.72%16.81億 | 38.92%17.5億 | 25.47%16.94億 | 10.01%16.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 |
| 資本公積 | -1.18%23.97億 | -1.09%23.98億 | -0.60%24.42億 | -0.21%24.4億 | -0.55%24.26億 | 1.64%24.24億 | 3.80%24.56億 | 3.84%24.45億 | 4.15%24.39億 | 0.34%23.85億 |
| 盈餘公積 | 0.00%5,524.8萬 | 0.00%5,524.8萬 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 11.25%5,524.8萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 | 0.18%4,965.96萬 |
| 未分配利潤 | -6.38%-12.81億 | -6.90%-12.21億 | -89.02%-13.36億 | -90.45%-12.58億 | -86.53%-12.04億 | -72.47%-11.42億 | -10.72%-7.07億 | -9.62%-6.61億 | -12.74%-6.45億 | -9.39%-6.62億 |
| 減:庫存股 | ---- | ---- | -20.89%3,109.81萬 | -20.89%3,109.81萬 | -21.87%3,504.17萬 | -21.87%3,504.17萬 | -12.36%3,930.97萬 | -12.36%3,930.97萬 | 0.00%4,485.26萬 | -45.01%4,485.26萬 |
| 其他綜合收益 | -82.90%66.02萬 | -74.98%71.79萬 | -148.77%-161.62萬 | 33.92%358.11萬 | 66.37%386.06萬 | 56.27%286.96萬 | 10.48%331.39萬 | 2.20%267.41萬 | -22.44%232.05萬 | -35.62%183.63萬 |
| 歸屬母公司所有者權益合計 | -3.97%17.8億 | -3.78%18.4億 | -26.79%17.36億 | -24.45%18.17億 | -23.04%18.54億 | -18.17%19.12億 | 1.17%23.71億 | 1.62%24.05億 | 0.99%24.09億 | -0.56%23.37億 |
| 少數股東權益 | 18.37%-1.81億 | 13.13%-1.71億 | -50.23%-2.69億 | -42.13%-2.4億 | -45.62%-2.22億 | -61.10%-1.97億 | -47.08%-1.79億 | -58.33%-1.69億 | -55.18%-1.52億 | -32.95%-1.22億 |
| 所有者權益（或股東權益）合計 | -2.01%15.99億 | -2.71%16.69億 | -33.08%14.67億 | -29.49%15.76億 | -27.68%16.32億 | -22.54%17.15億 | -1.35%21.92億 | -1.06%22.36億 | -1.34%22.56億 | -1.92%22.14億 |
| 負債和所有者權益(或股東權益)總計 | -14.20%28.49億 | -8.95%31.21億 | -15.73%32.64億 | -16.33%33.35億 | -15.93%33.21億 | -11.70%34.28億 | 8.82%38.73億 | 13.25%39.86億 | 8.61%39.5億 | 2.87%38.82億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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。