滬深市場個股詳情
603967 中創物流
- 10.05
- +0.22+2.24%
休市中 05/31 15:00 (北京)
34.84億總市值13.96市盈率TTM
10.08最高價9.84最低價5.24萬手成交量9.87今開9.83昨收5238.49萬成交額1.51%換手率14.50市盈率(靜)3.47億總股本12.6652周最高1.61市淨率34.84億流通值5.9052周最低10.81漲停價3.47億流通股20.88歷史最高8.85跌停價2.44%振幅5.90歷史最低0.50股息TTM9.99平均價2.17萬手內盤4.98%股息率TTM100股每手3.18萬手外盤
中創物流關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 64.46%4.49億 | 58.87%5.67億 | -3.21%4.96億 |
| 交易性金融資產 | -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 | -99.56%92.88萬 | -99.73%84.26萬 | -73.99%6,673.22萬 |
| 應收票據及應收賬款 | 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 | 28.44%15.5億 | 45.68%12.51億 | 106.48%14.66億 |
| -應收票據 | -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 | 2,354.00%1.05億 | 3,021.82%8,679.91萬 | 6,803.95%6,170.06萬 |
| -應收賬款 | 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 | 20.16%14.45億 | 36.02%11.65億 | 98.04%14.05億 |
| 其他應收款(含利息和股利) | 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 | 265.50%2.57億 | 87.57%1.14億 | 81.62%6,787.63萬 |
| -其他應收款 | ---- | ---- | ---- | 72.12%4.43億 | ---- | 326.60%2.9億 | ---- | 265.50%2.57億 | ---- | 81.62%6,787.63萬 |
| 合同資產 | ---- | -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 | -19.08%224.76萬 | -16.88%311.23萬 | -45.06%496.36萬 |
| 預付款項 | 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 | -21.76%1,952.42萬 | 34.77%3,383.62萬 | -8.39%2,184.77萬 |
| 存貨 | 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 | 17.35%1,182.13萬 | 41.55%1,205.7萬 | 37.43%1,097.32萬 |
| 應收款項融資 | 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 | -43.10%1,744.05萬 | 38.29%2,014.45萬 | 595.36%4,744.6萬 |
| 一年內到期的非流動資產 | --157.8萬 | --223.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -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 | 31.73%1,926.23萬 | 156.13%3,566.11萬 | 59.00%2,680.36萬 |
| 流動資產合計 | 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 | 26.12%23.28億 | 23.18%20.38億 | 39.72%22.09億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 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 | -15.66%6,151.53萬 | -12.40%6,320.63萬 | -11.50%6,511.33萬 |
| 長期股權投資 | -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 | 46.52%2.89億 | 55.89%2.96億 | 54.86%2.83億 |
| 長期應收款 | --381.88萬 | --341.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 33.72%7.03億 | ---- | 32.76%5.69億 | ---- | 33.31%5.25億 | ---- | 5.28%4.29億 |
| 固定資產清理 | ---- | ---- | ---- | -96.17%7,750 | ---- | ---- | ---- | 2,711.54%20.21萬 | ---- | --20.21萬 |
| 在建工程 | ---- | ---- | ---- | -15.02%1.85億 | ---- | -5.47%2.55億 | ---- | 23.94%2.18億 | ---- | 198.23%2.7億 |
| 無形資產 | -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 | -2.83%4.13億 | -1.45%4.17億 | 26.55%4.23億 |
| 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 | -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 | 8.26%2,385.24萬 | 11.66%2,552.09萬 | -21.09%1,925.86萬 |
| 遞延所得稅資產 | 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 | 22.56%644.65萬 | 22.45%600.19萬 | 29.19%621.44萬 |
| 使用權資產 | -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 | -10.50%1.42億 | -5.09%1.57億 | -16.07%1.73億 |
| 其他非流動資產 | -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 | 102.94%2,802.22萬 | 528.68%2,889.05萬 | -11.71%2,190.98萬 |
| 非流動資產合計 | 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 | 16.53%17.08億 | 19.98%17.23億 | 25.38%16.91億 |
| 資產總計 | 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 | 21.87%40.36億 | 21.69%37.6億 | 33.12%39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 256.14%3.16億 | 243.31%2.38億 | --1.56億 |
| 應付票據及應付帳款 | 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 | 22.07%9.78億 | 35.06%7.91億 | 89.70%10.2億 |
| -應付帳款 | 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 | 22.07%9.78億 | 35.06%7.91億 | 89.70%10.2億 |
| 合同負債 | -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 | 103.95%1,756.09萬 | -5.68%1,071.49萬 | -3.06%1,259.73萬 |
| 預收款項 | -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 | -10.90%603.89萬 | -7.87%651.05萬 | 9.73%536.69萬 |
| 應付職工薪酬 | 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 | 59.71%2,738.78萬 | 76.28%1,210.22萬 | 76.84%3,928.7萬 |
| 應交稅費 | 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 | 56.40%3,401.74萬 | 25.34%2,650.09萬 | 58.13%2,631.09萬 |
| 其他應付款(含利息和股利) | 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 | 66.16%1.56億 | 4.82%9,270.53萬 | 58.89%1.17億 |
| -其他應付款 | ---- | ---- | ---- | -19.62%1.25億 | ---- | 14.15%1.33億 | ---- | 66.93%1.56億 | ---- | 58.89%1.17億 |
| 一年內到期的非流動負債 | -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 | 20.99%805.33萬 | --970.2萬 | 333.09%1,132.1萬 |
| 流動負債合計 | 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 | 47.72%15.44億 | 50.29%11.86億 | 106.93%13.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | --1.14億 | --1.14億 | --1.14億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.65%46.05萬 | ---- | 77.16%319.16萬 |
| 預計負債 | --46.05萬 | --46.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 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 | -23.99%1,505.17萬 | 26.50%2,141.79萬 | -13.31%1,602.61萬 |
| 長期遞延收益 | -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 | --623.5萬 | --639.63萬 | --645萬 |
| 租賃負債 | 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 | -6.12%1.49億 | 0.35%1.58億 | -13.96%1.69億 |
| 非流動負債合計 | -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 | 57.48%2.85億 | 63.04%3.02億 | 42.71%3.09億 |
| 負債合計 | 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 | 49.16%18.29億 | 52.71%14.89億 | 91.27%16.96億 |
| 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 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 0.00%2.67億 | 0.00%2.67億 |
| 資本公積 | 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 | -8.92%8.16億 | 0.01%8.96億 | 0.01%8.96億 |
| 盈餘公積 | 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 | 16.38%1.2億 | 16.38%1.2億 | 16.38%1.2億 |
| 未分配利潤 | 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 | 11.43%7.65億 | 13.24%8.29億 | 13.31%7.75億 |
| 其他綜合收益 | -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 | 250.84%78.85萬 | 13.25%-34.26萬 | 29.42%-30.28萬 |
| 專項儲備 | -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 | -2.52%2,869.54萬 | 0.62%2,911.99萬 | -2.60%2,771.95萬 |
| 歸屬母公司所有者權益合計 | 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 | 4.84%20.77億 | 5.63%21.41億 | 5.43%20.85億 |
| 少數股東權益 | 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 | 24.62%1.3億 | 48.01%1.3億 | 82.21%1.19億 |
| 所有者權益（或股東權益）合計 | 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 | 5.83%22.07億 | 7.40%22.71億 | 7.88%22.04億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 21.87%40.36億 | 21.69%37.6億 | 33.12%39億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅