沪深市场个股详情
688565 力源科技
- 6.65
- -0.27-3.90%
已收盘 11/26 15:00 (北京)
10.10亿总市值-13683市盈率TTM
6.95最高价6.62最低价2.10万手成交量6.92今开6.92昨收1422.43万成交额1.41%换手率亏损市盈率(静)1.52亿总股本8.9852周最高2.17市净率9.96亿流通值3.8252周最低8.30涨停价1.50亿流通股20.14历史最高5.54跌停价4.77%振幅3.82历史最低--股息TTM6.76平均价1.19万手内盘--股息率TTM100股每手8618.56手外盘
力源科技关键统计数据
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| (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 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 17.50%8,154.7万 | -12.82%6,425.25万 | -1.23%8,094.44万 | -4.54%9,716.9万 | -36.00%6,940.05万 | -42.25%7,369.88万 | -54.55%8,195.58万 | -23.95%1.02亿 | -11.35%1.08亿 | -28.62%1.28亿 |
| 应收票据及应收账款 | -47.37%1.14亿 | -33.41%1.4亿 | -43.68%1.41亿 | -36.66%1.43亿 | -28.62%2.16亿 | -26.71%2.1亿 | -8.32%2.51亿 | -24.83%2.26亿 | -11.02%3.02亿 | -16.19%2.87亿 |
| -应收票据 | 74.65%1,180.94万 | -13.64%1,213.26万 | -3.35%1,347.85万 | -28.02%2,284.82万 | 20.80%676.16万 | -22.70%1,404.81万 | -17.03%1,394.6万 | 8.92%3,174.29万 | -40.71%559.72万 | 116.39%1,817.38万 |
| -应收账款 | -51.32%1.02亿 | -34.82%1.28亿 | -46.05%1.28亿 | -38.08%1.2亿 | -29.55%2.09亿 | -26.98%1.96亿 | -7.75%2.37亿 | -28.46%1.94亿 | -10.17%2.97亿 | -19.52%2.69亿 |
| 其他应收款(含利息和股利) | -12.57%764.61万 | -23.40%658.12万 | -35.12%670.06万 | -20.17%579.79万 | 0.63%874.53万 | 87.40%859.19万 | 135.43%1,032.71万 | 17.56%726.3万 | 30.07%869.01万 | -40.64%458.48万 |
| -其他应收款 | ---- | -23.40%658.12万 | ---- | -20.17%579.79万 | ---- | 87.40%859.19万 | ---- | 17.56%726.3万 | ---- | -40.64%458.48万 |
| 合同资产 | -68.56%3,327.39万 | -52.83%5,506.39万 | -39.30%5,099.36万 | -47.11%5,824.41万 | 67.08%1.06亿 | 45.21%1.17亿 | 16.55%8,400.41万 | 46.51%1.1亿 | 40.07%6,335.05万 | 59.59%8,038.29万 |
| 预付款项 | 11.13%5,410.06万 | -14.40%4,997.05万 | -37.10%4,412.38万 | -39.03%3,457.26万 | -3.37%4,868.12万 | 41.00%5,837.65万 | 103.04%7,015.22万 | 132.42%5,670.76万 | 52.03%5,037.9万 | 77.66%4,140.31万 |
| 存货 | 7.95%3.02亿 | 10.62%2.83亿 | 43.29%2.81亿 | 93.24%2.72亿 | 314.43%2.8亿 | 196.70%2.56亿 | 153.37%1.96亿 | 110.65%1.41亿 | 2.21%6,757.47万 | 124.23%8,635.3万 |
| 应收款项融资 | -97.17%14.16万 | 208.47%777万 | 524.37%2,689.09万 | 522.65%2,844.49万 | 31.94%500万 | -8.52%251.89万 | 114.94%430.69万 | -26.20%456.84万 | -53.78%378.96万 | -59.34%275.34万 |
| 其他流动资产 | -30.77%2,348.89万 | -30.22%2,484.37万 | -20.14%3,130.41万 | 7.97%3,282.37万 | 94.69%3,393.05万 | 57.22%3,560.46万 | 43.15%3,919.74万 | 44.75%3,040.22万 | -20.19%1,742.76万 | 41.43%2,264.58万 |
| 流动资产合计 | -19.72%6.16亿 | -17.07%6.32亿 | -10.01%6.63亿 | -0.80%6.72亿 | 23.40%7.67亿 | 16.77%7.62亿 | 9.69%7.37亿 | 6.85%6.77亿 | -3.31%6.22亿 | -1.68%6.52亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -3.37%411.74万 | -3.34%415.32万 | -3.31%418.91万 | -3.28%422.49万 | -3.26%426.08万 | -3.23%429.66万 | -3.20%433.25万 | -3.18%436.83万 | --440.42万 | --444万 |
| 固定资产 | ---- | 10.68%1.33亿 | ---- | 14.09%1.37亿 | ---- | 44.11%1.2亿 | ---- | 58.47%1.2亿 | ---- | 2.23%8,324.07万 |
| 在建工程 | ---- | -90.82%244.99万 | ---- | -86.12%406.94万 | ---- | 51.29%2,668.78万 | ---- | 3,048.16%2,931.49万 | ---- | -84.16%1,763.96万 |
| 无形资产 | -19.81%7,571.99万 | -19.84%7,871.47万 | -20.94%8,052.14万 | -18.25%8,429.97万 | -19.88%9,442.25万 | -19.39%9,820.09万 | -18.88%1.02亿 | -20.00%1.03亿 | 652.65%1.18亿 | 673.48%1.22亿 |
| 长期待摊费用 | -25.51%332.32万 | -5.64%365.19万 | -25.14%381.99万 | -3.58%414.06万 | 1.02%446.13万 | -15.18%387.03万 | 400.04%510.27万 | 242.23%429.46万 | 196.53%441.61万 | 172.42%456.28万 |
| 递延所得税资产 | 81.47%4,646.62万 | 87.86%4,160.08万 | 83.52%3,962.25万 | 85.97%4,060.08万 | 100.37%2,560.53万 | 127.00%2,214.46万 | 129.37%2,159.03万 | 111.38%2,183.19万 | 49.90%1,277.88万 | 13.72%975.52万 |
| 使用权资产 | -20.34%4.81万 | -19.35%5.12万 | -18.46%5.43万 | -17.65%5.74万 | -16.90%6.04万 | -16.22%6.35万 | -15.58%6.66万 | -15.00%6.97万 | --7.27万 | --7.58万 |
| 其他非流动资产 | 23,361.28%5,560.32万 | 4,761.33%5,819.01万 | 6,635.82%5,004.72万 | 11,401.59%5,587.94万 | -98.78%23.7万 | -93.32%119.7万 | -97.04%74.3万 | -97.86%48.58万 | --1,939.72万 | --1,792.4万 |
| 非流动资产合计 | 16.26%3.18亿 | 16.34%3.22亿 | 12.52%3.16亿 | 16.47%3.3亿 | 0.50%2.73亿 | 6.53%2.76亿 | 13.91%2.81亿 | 15.99%2.84亿 | 24.83%2.72亿 | 18.59%2.59亿 |
| 资产总计 | -10.27%9.34亿 | -8.17%9.53亿 | -3.80%9.79亿 | 4.30%10.02亿 | 16.43%10.41亿 | 13.85%10.38亿 | 10.82%10.18亿 | 9.39%9.61亿 | 3.81%8.94亿 | 3.35%9.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -8.48%1.2亿 | -17.37%1.17亿 | -13.79%1.14亿 | 30.69%1.27亿 | 112.37%1.31亿 | 308.73%1.41亿 | 282.64%1.32亿 | 181.30%9,689.5万 | 152.46%6,160.02万 | -6.60%3,453.19万 |
| 应付票据及应付账款 | -34.61%9,057.42万 | -34.93%8,821.48万 | -1.81%1.21亿 | -13.92%1.22亿 | 25.39%1.39亿 | -2.97%1.36亿 | -3.43%1.23亿 | -6.44%1.42亿 | -24.50%1.1亿 | -25.81%1.4亿 |
| -应付票据 | -65.13%1,830.11万 | -60.03%2,143.83万 | -16.50%4,213.61万 | -10.87%4,544.81万 | 3.79%5,248.35万 | 41.45%5,364.05万 | 42.68%5,046.5万 | 54.15%5,099.33万 | 13.92%5,056.77万 | -18.67%3,792.12万 |
| -应付账款 | -15.99%7,227.31万 | -18.49%6,677.65万 | 8.44%7,853.06万 | -15.63%7,680.59万 | 43.64%8,603.15万 | -19.52%8,192.47万 | -21.19%7,242.16万 | -23.32%9,103.66万 | -41.23%5,989.55万 | -28.17%1.02亿 |
| 合同负债 | 17.66%2.22亿 | 54.46%2.28亿 | 81.76%2.09亿 | 154.66%2.04亿 | 375.97%1.88亿 | 209.81%1.48亿 | 106.94%1.15亿 | 69.56%8,029.27万 | -31.15%3,955.7万 | 80.33%4,768.09万 |
| 应付职工薪酬 | 99.26%92.44万 | 687.89%294.08万 | 70.36%56.01万 | -72.88%67.74万 | 77.91%46.39万 | 40.06%37.33万 | 13.78%32.88万 | 981.13%249.79万 | 25.96%26.08万 | 32.35%26.65万 |
| 应交税费 | 194.23%43.84万 | 116.07%47.24万 | -16.11%87.4万 | 4.11%138.44万 | -94.27%14.9万 | -87.58%21.86万 | -51.15%104.19万 | -17.03%132.97万 | 6,129.01%259.84万 | 138.96%176.08万 |
| 其他应付款(含利息和股利) | -49.39%1,345.8万 | -53.71%1,345.92万 | -42.60%2,675.23万 | -43.84%2,741.11万 | -46.25%2,659.25万 | -41.15%2,907.86万 | -5.94%4,660.39万 | 11,380.13%4,881.08万 | 15,133.64%4,947.26万 | 20,166.61%4,940.78万 |
| -其他应付款 | ---- | -53.71%1,345.92万 | ---- | -43.84%2,741.11万 | ---- | -41.15%2,907.86万 | ---- | 11,380.13%4,881.08万 | ---- | 35,546.75%4,940.78万 |
| 一年内到期的非流动负债 | --1.22万 | -16.64%1.22万 | 7.32%1.22万 | 7.32%1.22万 | ---- | -99.71%1.46万 | -99.77%1.13万 | -99.77%1.13万 | --500万 | --500.63万 |
| 其他流动负债 | 140.92%1,514.61万 | 394.90%1,551.4万 | -37.55%1,023.78万 | 457.95%2,208.03万 | 74.99%628.67万 | -22.06%313.47万 | 287.73%1,639.41万 | -9.76%395.74万 | -19.82%359.27万 | 89.60%402.17万 |
| 流动负债合计 | -5.97%4.62亿 | 1.78%4.65亿 | 11.02%4.82亿 | 34.35%5.05亿 | 80.19%4.91亿 | 61.92%4.57亿 | 55.89%4.34亿 | 53.23%3.76亿 | 16.91%2.73亿 | 10.72%2.82亿 |
| 非流动负债 | ||||||||||
| 预计负债 | 103.89%455.54万 | 128.04%434.16万 | 57.54%398.27万 | 66.91%420.51万 | -9.34%223.42万 | -35.39%190.39万 | -7.67%252.8万 | 8.01%251.94万 | 23.41%246.43万 | 13.24%294.66万 |
| 递延所得税负债 | -22.52%80.42万 | -21.25%86.45万 | -19.51%93.18万 | -19.67%98.51万 | --103.79万 | --109.78万 | --115.78万 | --122.64万 | ---- | ---- |
| 租赁负债 | -46.63%2.75万 | -18.23%4.14万 | -23.25%4.08万 | -23.33%4.01万 | -18.17%5.15万 | -33.86%5.06万 | -29.78%5.31万 | -17.81%5.24万 | --6.29万 | --7.65万 |
| 非流动负债合计 | 62.09%538.71万 | 71.92%524.75万 | 32.54%495.53万 | 37.71%523.03万 | 31.51%332.36万 | 0.97%305.23万 | 32.88%373.89万 | 58.51%379.81万 | 26.56%252.72万 | 16.18%302.31万 |
| 负债合计 | -5.51%4.67亿 | 2.25%4.71亿 | 11.21%4.87亿 | 34.38%5.1亿 | 79.75%4.94亿 | 61.28%4.6亿 | 55.66%4.38亿 | 53.29%3.8亿 | 16.99%2.75亿 | 10.78%2.85亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -1.69%1.52亿 | -3.74%1.52亿 | -2.33%1.54亿 | -2.28%1.54亿 | -2.09%1.55亿 | -0.01%1.58亿 | 39.99%1.58亿 | 47.60%1.58亿 | 47.61%1.58亿 | 47.61%1.58亿 |
| 资本公积 | -5.86%2.93亿 | -10.88%2.93亿 | -6.78%3.04亿 | -5.90%3.04亿 | -5.75%3.11亿 | 1.68%3.29亿 | -9.67%3.26亿 | 2.08%3.23亿 | 4.73%3.3亿 | 2.11%3.23亿 |
| 盈余公积 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 2.98%2,155.65万 | 2.98%2,155.65万 |
| 未分配利润 | -84.23%1,380.91万 | -74.70%2,999.35万 | -67.95%3,949.68万 | -69.27%3,897.58万 | -44.74%8,758.25万 | -31.55%1.19亿 | -35.59%1.23亿 | -31.53%1.27亿 | -13.32%1.58亿 | -3.98%1.73亿 |
| 减:库存股 | -52.43%1,358.45万 | -72.03%1,358.45万 | -44.82%2,679.58万 | -43.86%2,726.52万 | -42.02%2,855.63万 | -1.40%4,856.25万 | -1.40%4,856.25万 | --4,856.25万 | --4,925.31万 | --4,925.31万 |
| 归属母公司所有者权益合计 | -14.58%4.67亿 | -16.47%4.83亿 | -15.12%4.92亿 | -15.36%4.92亿 | -11.72%5.46亿 | -7.75%5.78亿 | -8.98%5.8亿 | -7.85%5.81亿 | -1.14%6.19亿 | 0.28%6.27亿 |
| 所有者权益（或股东权益）合计 | -14.58%4.67亿 | -16.47%4.83亿 | -15.12%4.92亿 | -15.36%4.92亿 | -11.72%5.46亿 | -7.75%5.78亿 | -8.98%5.8亿 | -7.85%5.81亿 | -1.14%6.19亿 | 0.28%6.27亿 |
| 负债和所有者权益(或股东权益)总计 | -10.27%9.34亿 | -8.17%9.53亿 | -3.80%9.79亿 | 4.30%10.02亿 | 16.43%10.41亿 | 13.85%10.38亿 | 10.82%10.18亿 | 9.39%9.61亿 | 3.81%8.94亿 | 3.35%9.12亿 |
| 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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(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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