300366 創意信息
按盤價 
11.900 -0.080 (-0.668%)
11.900 -0.080 (-0.668%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 18,103 | -0.96% | 18,279 | 68,073 | 17,466 | 22,872 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 56,403 | -18.50% | 69,209 | 62,311 | 49,655 | 58,724 |
| 在建工程 | 246,186 | 3.08% | 238,820 | 191,463 | 200,535 | 178,823 |
| 無形資產 | 184,752 | 10.00% | 167,961 | 168,097 | 140,121 | 147,507 |
| 商譽 | 12,980 | 0.00% | 12,980 | 12,980 | 15,020 | 20,391 |
| 其他非流動資產 | 299,756 | -9.34% | 330,621 | 231,676 | 170,240 | 121,782 |
| 818,179 | -2.35% | 837,869 | 734,600 | 593,038 | 550,099 | |
流動資產 | ||||||
| 貨幣資金 | 204,650 | -31.03% | 296,717 | 393,314 | 465,790 | 480,941 |
| 應收賬款 | 852,621 | -34.60% | 1,303,626 | 1,433,234 | 1,311,477 | 1,317,744 |
| 存貨 | 1,290,323 | 43.18% | 901,177 | 890,527 | 702,924 | 692,065 |
| 其他流動資產 | 97,902 | 10.69% | 88,444 | 430,223 | 700,362 | 206,580 |
| 2,445,496 | -5.58% | 2,589,964 | 3,147,298 | 3,180,553 | 2,697,330 | |
流動負債 | ||||||
| 短期借款 | 539,462 | -32.08% | 794,263 | 721,316 | 533,629 | 586,822 |
| 應付票據 | 695 | 256.41% | 195 | 23,527 | 944 | 5,000 |
| 應付帳款 | 639,578 | 11.07% | 575,824 | 588,021 | 643,839 | 554,195 |
| 其他流動負債 | 593,340 | 83.31% | 323,675 | 320,565 | 311,872 | 459,011 |
| 1,773,075 | 4.67% | 1,693,957 | 1,653,429 | 1,490,283 | 1,605,028 | |
| 流動資產淨值 | 672,421 | -24.95% | 896,007 | 1,493,869 | 1,690,270 | 1,092,302 |
| 資產總額減流動負債 | 1,490,600 | -14.03% | 1,733,875 | 2,228,469 | 2,283,307 | 1,642,401 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,036 | 28.93% | 18,642 | 14,010 | 25,493 | 30,498 |
| 24,036 | 28.93% | 18,642 | 14,010 | 25,493 | 30,498 | |
總權益 | ||||||
| 實收股本 | 607,576 | 0.00% | 607,576 | 607,576 | 607,576 | 525,576 |
| 儲備項目 | 1,128,212 | -13.52% | 1,304,652 | 1,729,161 | 1,742,212 | 1,154,734 |
| 股東權益 | 1,735,789 | -9.23% | 1,912,228 | 2,336,737 | 2,349,788 | 1,680,311 |
| 非控股權益 | (269,225) | 36.67% | (196,995) | (122,278) | (91,974) | (68,408) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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