沪深市场个股详情

300941 创识科技

添加自选
  • 17.40
  • -0.30-1.69%
已收盘 06/20 15:00 (北京)
35.63亿总市值44.05市盈率TTM

创识科技关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
57.09%1.43亿
61.10%6,522.92万
-33.81%4,576.62万
-17.90%6,944.09万
-8.58%9,122.27万
-69.49%4,048.87万
-91.72%6,914.83万
-88.59%8,458.41万
-81.99%9,977.94万
275.65%1.33亿
交易性金融资产
-95.97%62.37万
-51.85%1.23亿
-78.53%3,390.62万
-67.39%4,455.76万
-94.49%1,545.87万
-21.13%2.56亿
16.90%1.58亿
-39.56%1.37亿
-35.61%2.8亿
-15.79%3.24亿
应收票据及应收账款
14.41%9,314.23万
-10.63%6,867.47万
-15.46%8,733.38万
-15.57%9,391.75万
-1.00%8,141.31万
17.94%7,684.7万
-5.07%1.03亿
1.90%1.11亿
-13.01%8,223.48万
12.34%6,515.77万
-应收票据
----
----
----
----
--10.54万
--15.47万
----
----
----
----
-应收账款
14.56%9,314.23万
-10.45%6,867.47万
-15.46%8,733.38万
-15.57%9,391.75万
-1.13%8,130.77万
17.70%7,669.23万
-5.07%1.03亿
1.90%1.11亿
-13.01%8,223.48万
12.34%6,515.77万
其他应收款(含利息和股利)
116.71%1,415.75万
995.54%4,085.89万
49.41%470.3万
33.78%396.6万
183.78%653.3万
79.94%372.96万
-70.89%314.77万
-58.84%296.46万
-19.76%230.21万
-3.98%207.26万
-其他应收款
----
----
----
33.78%396.6万
----
79.94%372.96万
----
-18.35%296.46万
----
-3.98%207.26万
合同资产
-4.73%1,373.1万
-26.65%909.47万
25.79%1,863.19万
57.07%1,610.31万
32.31%1,441.25万
31.62%1,239.93万
-69.68%1,481.14万
-77.02%1,025.23万
-75.41%1,089.31万
-77.59%942.02万
预付款项
-13.60%1,546.75万
1,098.27%965.62万
1,368.83%6,218.64万
942.45%2,713.6万
721.67%1,790.26万
-44.33%80.58万
45.28%423.37万
71.21%260.31万
49.95%217.88万
23.50%144.77万
存货
-9.16%1,674.9万
-40.65%1,346.61万
-42.76%1,932.67万
-33.62%1,696.73万
-47.59%1,843.82万
30.29%2,268.83万
12.22%3,376.37万
-7.58%2,556.05万
-25.99%3,518.2万
-58.59%1,741.42万
其他流动资产
-2.08%10.4亿
8.50%10.23亿
20.04%10.16亿
19.70%10.07亿
44.71%10.62亿
32.56%9.43亿
13,529.43%8.46亿
12,504.78%8.41亿
7,238.50%7.34亿
21,985.76%7.12亿
流动资产合计
2.27%13.37亿
-0.18%13.54亿
4.47%12.88亿
5.27%12.79亿
4.86%13.08亿
7.27%13.56亿
4.60%12.33亿
4.36%12.15亿
4.78%12.47亿
122.16%12.64亿
非流动资产
其他权益工具投资
-48.96%772.7万
-48.96%772.7万
0.00%1,514万
0.00%1,514万
--1,514万
--1,514万
--1,514万
--1,514万
----
----
固定资产
----
----
----
-23.21%119.6万
----
-14.72%149.22万
----
-22.87%155.76万
----
-25.83%174.98万
无形资产
-36.83%23.86万
-34.42%26.23万
-31.70%30.37万
-22.03%33.26万
-21.82%37.76万
33.48%39.99万
27.01%44.47万
6.45%42.65万
48.72%48.31万
-18.81%29.96万
长期待摊费用
-7.38%125.54万
-8.89%129.74万
5.03%159.88万
-4.13%143.88万
5.89%135.54万
8.79%142.41万
24.20%152.22万
29.06%150.08万
21.92%128万
34.86%130.9万
递延所得税资产
-14.83%725.2万
-14.61%733.16万
-7.26%793.29万
2.18%836.77万
15.67%851.43万
19.69%858.55万
31.40%855.41万
36.78%818.92万
20.82%736.07万
18.33%717.33万
使用权资产
-8.06%524.36万
19.67%513.85万
-14.89%453.06万
-15.24%489.28万
20.85%570.31万
-19.97%429.39万
-8.33%532.33万
13.39%577.24万
-7.13%471.93万
88.01%536.55万
其他非流动资产
-47.28%589.87万
-34.63%953.59万
-54.54%806.05万
-52.85%1,016.27万
-52.59%1,118.85万
-39.74%1,458.71万
--1,773.28万
--2,155.48万
--2,359.79万
--2,420.74万
非流动资产合计
-34.30%2,865.49万
-29.35%3,244.57万
-22.89%3,879.54万
-23.29%4,153.07万
11.72%4,361.21万
14.51%4,592.28万
218.83%5,030.94万
269.29%5,414.13万
165.75%3,903.8万
217.92%4,010.46万
资产总计
1.09%13.66亿
-1.13%13.86亿
3.40%13.26亿
4.05%13.21亿
5.07%13.51亿
7.49%14.02亿
7.43%12.83亿
7.66%12.69亿
6.74%12.86亿
124.23%13.04亿
负债
流动负债
应付票据及应付账款
-9.93%3,035.15万
-39.43%4,462.84万
-9.54%3,191.36万
-2.59%3,729.05万
-27.59%3,369.65万
21.48%7,368.62万
10.69%3,528.11万
27.95%3,828.26万
38.97%4,653.46万
5.72%6,065.92万
-应付账款
-9.93%3,035.15万
-39.43%4,462.84万
-9.54%3,191.36万
-2.59%3,729.05万
-27.59%3,369.65万
21.48%7,368.62万
10.69%3,528.11万
27.95%3,828.26万
38.97%4,653.46万
5.72%6,065.92万
合同负债
28.37%937.12万
2.78%594.83万
119.80%1,125.85万
183.98%1,221.12万
42.34%730.04万
25.08%578.74万
33.28%512.22万
43.11%430万
6.05%512.9万
3.94%462.72万
应付职工薪酬
-7.17%783.12万
-12.37%2,108.92万
-15.32%1,039.79万
-10.98%882.19万
2.20%843.58万
18.55%2,406.49万
31.18%1,227.89万
29.26%991.05万
51.70%825.45万
-0.21%2,030.02万
应交税费
20.38%717.92万
-19.24%1,051.96万
26.68%353.76万
-29.64%297.52万
-3.03%596.38万
-14.50%1,302.58万
32.60%279.26万
-6.10%422.85万
-11.03%615.01万
-50.92%1,523.52万
其他应付款(含利息和股利)
53.29%659.94万
9.27%446.51万
70.81%623.2万
43.22%417.91万
26.43%430.52万
25.34%408.63万
103.86%364.84万
-22.65%291.8万
-20.56%340.52万
14.54%326.02万
-其他应付款
----
----
----
43.22%417.91万
----
25.34%408.63万
----
-22.65%291.8万
----
14.54%326.02万
一年内到期的非流动负债
-17.40%229.07万
24.03%304.84万
-6.16%240.36万
27.54%290.85万
15.80%277.34万
-23.51%245.77万
--256.14万
--228.03万
--239.5万
192.13%321.32万
其他流动负债
109.45%256.72万
189.71%197.39万
26.56%68.03万
75.71%83.05万
105.65%122.57万
32.78%68.13万
38.40%53.75万
-4.86%47.27万
59.63%59.6万
58.70%51.31万
流动负债合计
3.91%6,619.04万
-25.94%9,167.29万
6.75%6,642.35万
10.94%6,921.69万
-12.09%6,370.08万
14.82%1.24亿
26.05%6,222.22万
26.39%6,239.25万
30.95%7,246.43万
-8.23%1.08亿
非流动负债
预计负债
-7.14%1,518.93万
-8.58%1,520.31万
3.11%1,594.14万
7.38%1,607.64万
15.07%1,635.65万
20.86%1,662.95万
18.85%1,546.02万
13.40%1,497.1万
15.84%1,421.38万
1.93%1,375.94万
递延所得税负债
----
----
----
--0
--1.43万
----
----
----
----
--3.21万
租赁负债
32.99%259.39万
30.10%171.61万
-47.01%114.35万
-57.74%121.86万
19.08%195.05万
-19.68%131.9万
-57.80%215.77万
-42.05%288.38万
-67.77%163.8万
13.77%164.21万
非流动负债合计
-2.94%1,778.33万
-5.74%1,691.91万
-3.03%1,708.48万
-3.14%1,729.49万
15.58%1,832.13万
16.29%1,794.85万
-2.78%1,761.8万
-1.78%1,785.48万
-8.65%1,585.18万
3.29%1,543.37万
负债合计
2.38%8,397.37万
-23.39%1.09亿
4.59%8,350.83万
7.81%8,651.18万
-7.13%8,202.21万
15.01%1.42亿
18.31%7,984.01万
18.81%8,024.73万
21.50%8,831.61万
-6.93%1.23亿
所有者权益（或股东权益）
实收资本(或股本)
0.00%2.05亿
0.00%2.05亿
0.00%2.05亿
0.00%2.05亿
50.00%2.05亿
50.00%2.05亿
50.00%2.05亿
50.00%2.05亿
0.00%1.37亿
33.33%1.37亿
资本公积
0.05%5.69亿
0.05%5.69亿
0.05%5.69亿
0.00%5.69亿
-10.71%5.69亿
-10.71%5.69亿
-10.71%5.69亿
-10.71%5.69亿
-0.00%6.37亿
13,506.31%6.37亿
盈余公积
14.01%6,453.38万
14.01%6,453.38万
20.25%5,660.28万
20.25%5,660.28万
20.25%5,660.28万
20.25%5,660.28万
23.60%4,707.16万
23.60%4,707.16万
23.60%4,707.16万
23.60%4,707.16万
未分配利润
8.68%4.84亿
9.10%4.69亿
12.19%4.29亿
14.11%4.2亿
18.08%4.45亿
19.33%4.3亿
21.39%3.82亿
22.88%3.68亿
17.66%3.77亿
18.45%3.6亿
减:库存股
566.85%4,002.34万
--2,984.79万
--1,600.63万
--1,600.63万
--600.19万
----
----
----
----
----
其他综合收益
---91.2万
---91.2万
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
0.94%12.81亿
1.32%12.77亿
3.36%12.43亿
3.83%12.35亿
5.99%12.69亿
6.70%12.6亿
6.78%12.03亿
6.98%11.89亿
5.79%11.98亿
162.90%11.81亿
少数股东权益
452.14%67.58万
625.91%81.64万
---48.1万
---34.94万
---19.19万
--11.25万
----
----
----
----
所有者权益（或股东权益）合计
1.01%12.82亿
1.37%12.77亿
3.32%12.43亿
3.80%12.34亿
5.97%12.69亿
6.71%12.6亿
6.78%12.03亿
6.98%11.89亿
5.79%11.98亿
162.90%11.81亿
负债和所有者权益(或股东权益)总计
1.09%13.66亿
-1.13%13.86亿
3.40%13.26亿
4.05%13.21亿
5.07%13.51亿
7.49%14.02亿
7.43%12.83亿
7.66%12.69亿
6.74%12.86亿
124.23%13.04亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
(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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 57.09%1.43亿61.10%6,522.92万-33.81%4,576.62万-17.90%6,944.09万-8.58%9,122.27万-69.49%4,048.87万-91.72%6,914.83万-88.59%8,458.41万-81.99%9,977.94万275.65%1.33亿
交易性金融资产 -95.97%62.37万-51.85%1.23亿-78.53%3,390.62万-67.39%4,455.76万-94.49%1,545.87万-21.13%2.56亿16.90%1.58亿-39.56%1.37亿-35.61%2.8亿-15.79%3.24亿
应收票据及应收账款 14.41%9,314.23万-10.63%6,867.47万-15.46%8,733.38万-15.57%9,391.75万-1.00%8,141.31万17.94%7,684.7万-5.07%1.03亿1.90%1.11亿-13.01%8,223.48万12.34%6,515.77万
-应收票据 ------------------10.54万--15.47万----------------
-应收账款 14.56%9,314.23万-10.45%6,867.47万-15.46%8,733.38万-15.57%9,391.75万-1.13%8,130.77万17.70%7,669.23万-5.07%1.03亿1.90%1.11亿-13.01%8,223.48万12.34%6,515.77万
其他应收款(含利息和股利) 116.71%1,415.75万995.54%4,085.89万49.41%470.3万33.78%396.6万183.78%653.3万79.94%372.96万-70.89%314.77万-58.84%296.46万-19.76%230.21万-3.98%207.26万
-其他应收款 ------------33.78%396.6万----79.94%372.96万-----18.35%296.46万-----3.98%207.26万
合同资产 -4.73%1,373.1万-26.65%909.47万25.79%1,863.19万57.07%1,610.31万32.31%1,441.25万31.62%1,239.93万-69.68%1,481.14万-77.02%1,025.23万-75.41%1,089.31万-77.59%942.02万
预付款项 -13.60%1,546.75万1,098.27%965.62万1,368.83%6,218.64万942.45%2,713.6万721.67%1,790.26万-44.33%80.58万45.28%423.37万71.21%260.31万49.95%217.88万23.50%144.77万
存货 -9.16%1,674.9万-40.65%1,346.61万-42.76%1,932.67万-33.62%1,696.73万-47.59%1,843.82万30.29%2,268.83万12.22%3,376.37万-7.58%2,556.05万-25.99%3,518.2万-58.59%1,741.42万
其他流动资产 -2.08%10.4亿8.50%10.23亿20.04%10.16亿19.70%10.07亿44.71%10.62亿32.56%9.43亿13,529.43%8.46亿12,504.78%8.41亿7,238.50%7.34亿21,985.76%7.12亿
流动资产合计 2.27%13.37亿-0.18%13.54亿4.47%12.88亿5.27%12.79亿4.86%13.08亿7.27%13.56亿4.60%12.33亿4.36%12.15亿4.78%12.47亿122.16%12.64亿
非流动资产
其他权益工具投资 -48.96%772.7万-48.96%772.7万0.00%1,514万0.00%1,514万--1,514万--1,514万--1,514万--1,514万--------
固定资产 -------------23.21%119.6万-----14.72%149.22万-----22.87%155.76万-----25.83%174.98万
无形资产 -36.83%23.86万-34.42%26.23万-31.70%30.37万-22.03%33.26万-21.82%37.76万33.48%39.99万27.01%44.47万6.45%42.65万48.72%48.31万-18.81%29.96万
长期待摊费用 -7.38%125.54万-8.89%129.74万5.03%159.88万-4.13%143.88万5.89%135.54万8.79%142.41万24.20%152.22万29.06%150.08万21.92%128万34.86%130.9万
递延所得税资产 -14.83%725.2万-14.61%733.16万-7.26%793.29万2.18%836.77万15.67%851.43万19.69%858.55万31.40%855.41万36.78%818.92万20.82%736.07万18.33%717.33万
使用权资产 -8.06%524.36万19.67%513.85万-14.89%453.06万-15.24%489.28万20.85%570.31万-19.97%429.39万-8.33%532.33万13.39%577.24万-7.13%471.93万88.01%536.55万
其他非流动资产 -47.28%589.87万-34.63%953.59万-54.54%806.05万-52.85%1,016.27万-52.59%1,118.85万-39.74%1,458.71万--1,773.28万--2,155.48万--2,359.79万--2,420.74万
非流动资产合计 -34.30%2,865.49万-29.35%3,244.57万-22.89%3,879.54万-23.29%4,153.07万11.72%4,361.21万14.51%4,592.28万218.83%5,030.94万269.29%5,414.13万165.75%3,903.8万217.92%4,010.46万
资产总计 1.09%13.66亿-1.13%13.86亿3.40%13.26亿4.05%13.21亿5.07%13.51亿7.49%14.02亿7.43%12.83亿7.66%12.69亿6.74%12.86亿124.23%13.04亿
负债
流动负债
应付票据及应付账款 -9.93%3,035.15万-39.43%4,462.84万-9.54%3,191.36万-2.59%3,729.05万-27.59%3,369.65万21.48%7,368.62万10.69%3,528.11万27.95%3,828.26万38.97%4,653.46万5.72%6,065.92万
-应付账款 -9.93%3,035.15万-39.43%4,462.84万-9.54%3,191.36万-2.59%3,729.05万-27.59%3,369.65万21.48%7,368.62万10.69%3,528.11万27.95%3,828.26万38.97%4,653.46万5.72%6,065.92万
合同负债 28.37%937.12万2.78%594.83万119.80%1,125.85万183.98%1,221.12万42.34%730.04万25.08%578.74万33.28%512.22万43.11%430万6.05%512.9万3.94%462.72万
应付职工薪酬 -7.17%783.12万-12.37%2,108.92万-15.32%1,039.79万-10.98%882.19万2.20%843.58万18.55%2,406.49万31.18%1,227.89万29.26%991.05万51.70%825.45万-0.21%2,030.02万
应交税费 20.38%717.92万-19.24%1,051.96万26.68%353.76万-29.64%297.52万-3.03%596.38万-14.50%1,302.58万32.60%279.26万-6.10%422.85万-11.03%615.01万-50.92%1,523.52万
其他应付款(含利息和股利) 53.29%659.94万9.27%446.51万70.81%623.2万43.22%417.91万26.43%430.52万25.34%408.63万103.86%364.84万-22.65%291.8万-20.56%340.52万14.54%326.02万
-其他应付款 ------------43.22%417.91万----25.34%408.63万-----22.65%291.8万----14.54%326.02万
一年内到期的非流动负债 -17.40%229.07万24.03%304.84万-6.16%240.36万27.54%290.85万15.80%277.34万-23.51%245.77万--256.14万--228.03万--239.5万192.13%321.32万
其他流动负债 109.45%256.72万189.71%197.39万26.56%68.03万75.71%83.05万105.65%122.57万32.78%68.13万38.40%53.75万-4.86%47.27万59.63%59.6万58.70%51.31万
流动负债合计 3.91%6,619.04万-25.94%9,167.29万6.75%6,642.35万10.94%6,921.69万-12.09%6,370.08万14.82%1.24亿26.05%6,222.22万26.39%6,239.25万30.95%7,246.43万-8.23%1.08亿
非流动负债
预计负债 -7.14%1,518.93万-8.58%1,520.31万3.11%1,594.14万7.38%1,607.64万15.07%1,635.65万20.86%1,662.95万18.85%1,546.02万13.40%1,497.1万15.84%1,421.38万1.93%1,375.94万
递延所得税负债 --------------0--1.43万------------------3.21万
租赁负债 32.99%259.39万30.10%171.61万-47.01%114.35万-57.74%121.86万19.08%195.05万-19.68%131.9万-57.80%215.77万-42.05%288.38万-67.77%163.8万13.77%164.21万
非流动负债合计 -2.94%1,778.33万-5.74%1,691.91万-3.03%1,708.48万-3.14%1,729.49万15.58%1,832.13万16.29%1,794.85万-2.78%1,761.8万-1.78%1,785.48万-8.65%1,585.18万3.29%1,543.37万
负债合计 2.38%8,397.37万-23.39%1.09亿4.59%8,350.83万7.81%8,651.18万-7.13%8,202.21万15.01%1.42亿18.31%7,984.01万18.81%8,024.73万21.50%8,831.61万-6.93%1.23亿
所有者权益（或股东权益）
实收资本(或股本) 0.00%2.05亿0.00%2.05亿0.00%2.05亿0.00%2.05亿50.00%2.05亿50.00%2.05亿50.00%2.05亿50.00%2.05亿0.00%1.37亿33.33%1.37亿
资本公积 0.05%5.69亿0.05%5.69亿0.05%5.69亿0.00%5.69亿-10.71%5.69亿-10.71%5.69亿-10.71%5.69亿-10.71%5.69亿-0.00%6.37亿13,506.31%6.37亿
盈余公积 14.01%6,453.38万14.01%6,453.38万20.25%5,660.28万20.25%5,660.28万20.25%5,660.28万20.25%5,660.28万23.60%4,707.16万23.60%4,707.16万23.60%4,707.16万23.60%4,707.16万
未分配利润 8.68%4.84亿9.10%4.69亿12.19%4.29亿14.11%4.2亿18.08%4.45亿19.33%4.3亿21.39%3.82亿22.88%3.68亿17.66%3.77亿18.45%3.6亿
减:库存股 566.85%4,002.34万--2,984.79万--1,600.63万--1,600.63万--600.19万--------------------
其他综合收益 ---91.2万---91.2万--------------------------------
归属母公司所有者权益合计 0.94%12.81亿1.32%12.77亿3.36%12.43亿3.83%12.35亿5.99%12.69亿6.70%12.6亿6.78%12.03亿6.98%11.89亿5.79%11.98亿162.90%11.81亿
少数股东权益 452.14%67.58万625.91%81.64万---48.1万---34.94万---19.19万--11.25万----------------
所有者权益（或股东权益）合计 1.01%12.82亿1.37%12.77亿3.32%12.43亿3.80%12.34亿5.97%12.69亿6.71%12.6亿6.78%12.03亿6.98%11.89亿5.79%11.98亿162.90%11.81亿
负债和所有者权益(或股东权益)总计 1.09%13.66亿-1.13%13.86亿3.40%13.26亿4.05%13.21亿5.07%13.51亿7.49%14.02亿7.43%12.83亿7.66%12.69亿6.74%12.86亿124.23%13.04亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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