Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
華資實業
600191
5
華貿物流
603128
滬深市場個股詳情
603967 中創物流
- 12.18
- +0.12+1.00%
等待開盤 04/16 09:30 (北京)
42.22億總市值16.71市盈率TTM
12.18最高價12.18最低價3711手成交量12.18今開12.06昨收452.00萬成交額0.11%換手率16.71市盈率(靜)3.47億總股本15.3052周最高1.79市淨率42.22億流通值7.8952周最低13.27漲停價3.47億流通股20.88歷史最高10.85跌停價0.00%振幅5.90歷史最低0.50股息TTM12.18平均價0手內盤4.11%股息率TTM100股每手3711.00手外盤
中創物流關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -38.55%2.84億 | -37.88%2.79億 | -26.24%4.18億 | 29.57%6.43億 | 36.59%4.62億 |
| 交易性金融資產 | 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 | -26.33%66.31萬 | -28.09%66.79萬 | 12,455.63%1.06億 | -98.82%78.75萬 | -98.64%90.01萬 |
| 應收票據及應收賬款 | 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 | -6.12%11.46億 | -30.25%10.81億 | -24.56%9.44億 | -29.83%10.29億 | -13.23%12.2億 |
| -應收票據 | -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 | -28.98%3,176.31萬 | -56.28%4,595.16萬 | -53.83%4,007.57萬 | -48.53%3,175.92萬 | 13.37%4,472.24萬 |
| -應收賬款 | 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 | -5.26%11.14億 | -28.36%10.35億 | -22.38%9.04億 | -29.01%9.97億 | -14.00%11.76億 |
| 其他應收款(含利息和股利) | -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 | 39.69%3.55億 | 72.12%4.43億 | 172.56%3.1億 | 326.60%2.9億 | 228.13%2.54億 |
| -其他應收款 | -38.16%2.32億 | ---- | -33.35%2.95億 | ---- | 29.34%3.75億 | ---- | 72.12%4.43億 | ---- | 326.60%2.9億 | ---- |
| 合同資產 | 25,250.55%65.16萬 | ---- | 26.07%663.3萬 | ---- | -99.84%2,570.2 | 40.23%482.63萬 | 134.09%526.14萬 | 224.24%1,009.15萬 | -68.50%156.35萬 | -11.79%344.16萬 |
| 預付款項 | -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 | 50.48%3,787.92萬 | 34.80%2,631.91萬 | -43.56%1,909.67萬 | -13.27%1,894.89萬 | -31.47%2,517.16萬 |
| 存貨 | -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 | -16.98%1,239.79萬 | 1.11%1,195.29萬 | 5.71%1,274.55萬 | 31.01%1,437.55萬 | 37.60%1,493.3萬 |
| 應收款項融資 | 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 | 64.07%2,318.39萬 | 45.93%2,545.15萬 | 71.53%3,455.3萬 | -69.30%1,456.62萬 | -43.18%1,413.09萬 |
| 劃分為持有待售的資產 | --1,332.36萬 | --1,332.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 66.73%373.04萬 | --248.88萬 | --124.31萬 | --157.8萬 | --223.74萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 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 | -38.68%1,472.85萬 | -24.81%1,448.41萬 | -15.28%3,021.08萬 | 12.19%3,007.01萬 | 25.06%2,401.82萬 |
| 流動資產合計 | 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 | -6.97%18.78億 | -18.93%18.87億 | -7.52%18.85億 | -7.59%20.41億 | 1.77%20.19億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -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 | -8.69%5,059.28萬 | -16.22%5,153.8萬 | -20.37%5,033.35萬 | -21.31%5,124萬 | -14.87%5,540.61萬 |
| 長期股權投資 | -7.18%1.82億 | -6.21%1.81億 | -0.72%1.99億 | -28.56%2億 | -24.34%1.96億 | -32.44%1.93億 | -30.71%2億 | -5.40%2.8億 | -8.73%2.59億 | 4.25%2.85億 |
| 長期應收款 | -28.84%242.66萬 | --183.7萬 | --363.24萬 | --381.88萬 | --341.01萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | 33.44%9.35億 | ---- | 5.58%7.42億 | ---- | 23.13%7億 | ---- | 33.72%7.03億 | ---- | 32.76%5.69億 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | -96.17%7,750 | ---- | ---- | ---- |
| 在建工程 | -49.27%8,439.86萬 | ---- | 31.61%2.44億 | ---- | -34.85%1.66億 | ---- | -15.02%1.85億 | ---- | -5.47%2.55億 | ---- |
| 無形資產 | -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 | -1.51%4.03億 | -1.36%4.07億 | -2.87%4.05億 | -3.42%4.09億 | -2.91%4.1億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 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 | 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 | -13.08%2,012.73萬 | -7.50%2,206.43萬 | -9.67%2,305.28萬 | 19.78%2,306.77萬 | 9.49%2,315.5萬 |
| 遞延所得稅資產 | 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 | 436.22%3,310.06萬 | 443.79%3,505.54萬 | 557.55%3,946.58萬 | 588.46%4,278.34萬 | 9.46%617.29萬 |
| 使用權資產 | 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 | -19.06%1.03億 | -22.90%1.1億 | -7.12%1.45億 | -15.77%1.46億 | -13.38%1.27億 |
| 其他非流動資產 | 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 | 5.03%229.08萬 | -92.86%200.01萬 | -60.48%1,141.63萬 | -45.77%1,188.24萬 | -71.41%218.12萬 |
| 非流動資產合計 | 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 | -0.56%16.99億 | 0.48%17.16億 | 4.07%17.93億 | 4.46%17.66億 | 7.34%17.08億 |
| 資產總計 | 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 | -4.03%35.77億 | -10.72%36.03億 | -2.21%36.77億 | -2.36%38.08億 | 4.25%37.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -62.97%7,679.05萬 | -55.92%1.39億 | -42.72%1.36億 | 27.48%1.99億 | 34.19%2.07億 |
| 應付票據及應付帳款 | 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 | -15.34%5.93億 | -36.72%6.19億 | -26.04%5.85億 | -34.32%6.7億 | -21.24%7.01億 |
| -應付帳款 | 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 | -15.34%5.93億 | -36.72%6.19億 | -26.04%5.85億 | -34.32%6.7億 | -21.24%7.01億 |
| 合同負債 | 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 | 24.36%2,443.74萬 | 53.42%2,694.12萬 | 79.72%1,925.67萬 | 63.24%2,056.34萬 | 59.87%1,965.05萬 |
| 預收款項 | 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 | -15.93%369萬 | -17.79%496.43萬 | -49.57%328.34萬 | -18.00%440.1萬 | -26.10%438.91萬 |
| 應付職工薪酬 | 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 | -28.32%2,746.59萬 | -31.20%1,884.26萬 | -44.45%672.31萬 | 0.28%3,939.88萬 | 33.04%3,831.91萬 |
| 應交稅費 | -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 | 6.25%3,552.55萬 | 2.21%3,476.8萬 | 25.16%3,316.92萬 | 21.16%3,187.87萬 | 14.04%3,343.64萬 |
| 其他應付款(含利息和股利) | 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 | -12.55%1.31億 | -19.62%1.25億 | 29.14%1.2億 | 14.15%1.33億 | 21.77%1.5億 |
| -應付股利 | --60.48萬 | --77.6萬 | --144.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 21.23%1.37億 | ---- | 10.73%1.39億 | ---- | -15.05%1.13億 | ---- | -19.62%1.25億 | ---- | 14.15%1.33億 | ---- |
| 一年內到期的非流動負債 | 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 | 1,188.72%7,351.59萬 | 567.03%5,371.78萬 | 532.67%6,138.18萬 | 587.15%7,779.24萬 | -49.58%570.46萬 |
| 流動負債合計 | 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 | -16.71%9.66億 | -33.72%10.23億 | -18.72%9.64億 | -15.24%11.76億 | -7.61%11.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 0.00%1.14億 | 26.23%1.44億 | 26.23%1.44億 | 26.23%1.44億 | --1.14億 |
| 預計負債 | ---- | ---- | --46.05萬 | --46.05萬 | --46.05萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 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 | 157.15%3,743.45萬 | 161.57%3,937萬 | 107.49%4,444.05萬 | 204.27%4,876.25萬 | -22.89%1,455.73萬 |
| 長期遞延收益 | 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 | 339.65%2,670.3萬 | 341.16%2,750.6萬 | 333.87%2,775.13萬 | 332.75%2,791.25萬 | --607.38萬 |
| 租賃負債 | 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 | -53.72%6,313.31萬 | -57.53%6,331.59萬 | -42.57%9,086.26萬 | -54.42%7,687.86萬 | -6.93%1.36億 |
| 非流動負債合計 | 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 | -10.97%2.42億 | -3.73%2.75億 | 1.72%3.07億 | -3.49%2.98億 | 58.70%2.71億 |
| 負債合計 | 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 | -15.63%12.07億 | -29.04%12.98億 | -14.57%12.72億 | -13.10%14.74億 | 0.34%14.31億 |
| 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 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 |
| 資本公積 | 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 | -0.25%8.14億 | -0.26%8.14億 | -9.16%8.14億 | -9.16%8.14億 | -8.92%8.16億 |
| 盈餘公積 | 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 | 14.59%1.38億 | 14.59%1.38億 | 14.59%1.38億 | 14.59%1.38億 | 16.38%1.2億 |
| 未分配利潤 | 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 | 7.55%8.98億 | 9.82%8.4億 | 11.16%9.22億 | 12.13%8.69億 | 11.83%8.35億 |
| 其他綜合收益 | 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 | -100.42%-9,715.34 | 25.89%99.27萬 | 98.04%-6,714.3 | 41.60%-17.69萬 | 456.90%233.45萬 |
| 專項儲備 | 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 | -16.82%2,446.39萬 | -12.00%2,525.17萬 | 3.78%3,021.96萬 | 5.27%2,918.02萬 | 0.68%2,941.08萬 |
| 歸屬母公司所有者權益合計 | 3.67%23.57億 | 3.53%23億 | 3.21%22.34億 | 3.81%23.36億 | 3.51%22.73億 | 3.31%22.21億 | 4.20%21.64億 | 5.11%22.51億 | 5.33%21.96億 | 5.32%21.5億 |
| 少數股東權益 | 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 | 1.45%1.49億 | 8.77%1.41億 | 18.82%1.55億 | 15.95%1.38億 | 35.57%1.47億 |
| 所有者權益（或股東權益）合計 | 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 | 3.19%23.7億 | 4.47%23.05億 | 5.90%24.05億 | 5.90%23.34億 | 6.84%22.97億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -4.03%35.77億 | -10.72%36.03億 | -2.21%36.77億 | -2.36%38.08億 | 4.25%37.27億 |
| 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。