滬深市場個股詳情
002224 三力士
- 4.91
- -0.11-2.19%
未開盤 12/13 15:00 (北京)
44.29億總市值100.20市盈率TTM
5.03最高價4.89最低價15.52萬手成交量5.02今開5.02昨收7668.30萬成交額1.93%換手率63.77市盈率(靜)9.02億總股本5.3752周最高1.36市淨率39.59億流通值3.4952周最低5.52漲停價8.06億流通股25.48歷史最高4.52跌停價2.79%振幅0.21歷史最低0.03股息TTM4.94平均價9.57萬手內盤0.61%股息率TTM100股每手5.66萬手外盤
三力士關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 22.86%11.21億 | 12.81%11.73億 | 28.93%14.81億 | -19.66%9.13億 | -19.13%9.13億 | -7.02%10.4億 | 3.82%11.49億 | -10.44%11.36億 | 2.76%11.29億 | 5.77%11.19億 |
| 交易性金融資產 | 10.67%1.16億 | -19.91%8,256.53萬 | -13.89%9,402.52萬 | -0.38%1.01億 | 6.21%1.05億 | -16.29%1.03億 | 10.09%1.09億 | -18.80%1.01億 | -25.02%9,870.77萬 | -8.02%1.23億 |
| 應收票據及應收賬款 | 7.52%1.33億 | 6.23%1.25億 | -28.13%1.24億 | 31.90%1.2億 | -8.40%1.24億 | -7.41%1.18億 | 32.60%1.73億 | -18.93%9,105.9萬 | 20.27%1.35億 | 32.10%1.27億 |
| -應收票據 | 2.79%1,352.34萬 | 30.06%1,733.19萬 | 9.07%1,054.41萬 | 11.99%2,457.36萬 | 5.83%1,315.69萬 | 2.26%1,332.61萬 | -20.36%966.76萬 | -9.46%2,194.25萬 | 3,178.18%1,243.22萬 | 3,972.80%1,303.13萬 |
| -應收賬款 | 8.08%1.2億 | 3.20%1.08億 | -30.34%1.13億 | 38.22%9,553.39萬 | -9.84%1.11億 | -8.52%1.05億 | 38.05%1.63億 | -21.54%6,911.65萬 | 9.57%1.23億 | 18.98%1.14億 |
| 其他應收款(含利息和股利) | 950.66%1,690.59萬 | 9.85%1,624.47萬 | 89.39%2,764.79萬 | -37.60%2,478.51萬 | -96.96%160.91萬 | -73.19%1,478.82萬 | -76.09%1,459.84萬 | 35.97%3,972.21萬 | 1,544.19%5,297.14萬 | 2,361.84%5,516.43萬 |
| -應收股利 | ---- | --106.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 2.65%1,517.97萬 | ---- | ---- | ---- | -73.19%1,478.82萬 | ---- | 35.97%3,972.21萬 | ---- | 2,361.84%5,516.43萬 |
| 預付款項 | 28.13%4,763.51萬 | 93.83%4,622.85萬 | 37.57%4,745.65萬 | 46.13%2,075.83萬 | 202.42%3,717.76萬 | 60.91%2,385.03萬 | 58.45%3,449.65萬 | -2.25%1,420.54萬 | -78.54%1,229.35萬 | -64.40%1,482.25萬 |
| 存貨 | -13.42%2.52億 | -2.83%2.55億 | -19.62%2.2億 | -35.86%1.94億 | -2.08%2.92億 | -14.42%2.63億 | -11.55%2.74億 | 5.55%3.02億 | 0.78%2.98億 | 4.20%3.07億 |
| 應收款項融資 | -30.46%439.23萬 | -30.74%474.56萬 | -65.56%184.49萬 | -15.73%308.75萬 | 499.63%631.59萬 | 97.98%685.2萬 | 88.51%535.72萬 | -29.83%366.36萬 | -84.80%105.33萬 | -76.56%346.09萬 |
| 其他流動資產 | 274.73%5,609.38萬 | 203.84%4,579.35萬 | 433.48%4,613.6萬 | 283.34%3,421.73萬 | 30.72%1,496.9萬 | 47.83%1,507.15萬 | -69.87%864.81萬 | -58.69%892.61萬 | -51.53%1,145.08萬 | -56.89%1,019.54萬 |
| 流動資產合計 | 17.08%17.48億 | 10.42%17.49億 | 15.55%20.43億 | -16.90%14.11億 | -14.10%14.93億 | -9.96%15.84億 | 0.44%17.68億 | -8.87%16.97億 | 0.53%17.38億 | 1.89%17.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.35%755.47萬 | 4.18%754.2萬 | 2.22%740.07萬 | 2.22%740.07萬 | -2.14%723.98萬 | -2.14%723.98萬 | -0.87%723.98萬 | -2.14%723.98萬 | -37.28%739.8萬 | -46.16%739.8萬 |
| 其他非流動金融資產 | -0.29%3,158.38萬 | -0.14%3,163.09萬 | -0.18%3,161.65萬 | -0.18%3,161.65萬 | 1,714.85%3,167.44萬 | 1,714.85%3,167.44萬 | 1,695.45%3,167.44萬 | 1,684.62%3,167.44萬 | -32.87%174.53萬 | -32.87%174.53萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | 44.61%1.23億 | 44.55%1.24億 | 47.16%1.26億 | 47.09%1.27億 | 21.61%8,507.44萬 | 21.67%8,611.5萬 |
| 長期股權投資 | -1.04%7,522.48萬 | -1.14%7,585.36萬 | -0.67%7,733.2萬 | -16.80%6,477.85萬 | -11.34%7,601.6萬 | -11.09%7,672.54萬 | 4.76%7,785.53萬 | 130.66%7,785.53萬 | 204.23%8,573.48萬 | 2,837.38%8,629.17萬 |
| 固定資產 | ---- | 14.22%5.71億 | ---- | ---- | ---- | -11.27%5億 | ---- | -6.71%5.19億 | ---- | -5.02%5.63億 |
| 在建工程 | ---- | 95.85%7.65億 | ---- | ---- | ---- | 213.21%3.91億 | ---- | 97.12%1.6億 | ---- | 121.19%1.25億 |
| 生產性生物資產 | -3.71%1.33億 | -2.87%1.35億 | -3.64%1.35億 | -3.61%1.37億 | -3.58%1.38億 | -3.54%1.39億 | -4.25%1.4億 | -3.48%1.42億 | -3.45%1.43億 | -3.42%1.44億 |
| 無形資產 | 8.28%2.18億 | 8.35%2.19億 | 8.32%2.21億 | 0.03%2.06億 | -7.26%2.01億 | -7.31%2.03億 | -7.38%2.04億 | -6.99%2.06億 | -3.11%2.17億 | -3.32%2.19億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽 | --15.79萬 | --15.79萬 | --15.79萬 | --15.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 35.52%779.57萬 | 182.71%822.93萬 | 26.98%430.64萬 | 47.52%461.28萬 | 103.80%575.25萬 | -11.93%291.09萬 | -15.89%339.15萬 | -33.71%312.69萬 | -11.71%282.27萬 | -5.68%330.5萬 |
| 遞延所得稅資產 | 14.46%5,004.92萬 | 30.87%5,774.35萬 | 22.84%5,237.25萬 | 9.74%4,913.91萬 | -11.71%4,372.73萬 | 2.57%4,412.27萬 | -12.51%4,263.36萬 | 6.55%4,477.64萬 | 29.08%4,952.61萬 | 12.04%4,301.86萬 |
| 使用權資產 | 1.80%220.77萬 | 3.53%228.87萬 | 3.33%232.78萬 | 1.71%246.99萬 | -8.82%216.87萬 | -7.06%221.07萬 | -8.52%225.27萬 | -1.39%242.84萬 | --237.86萬 | --237.86萬 |
| 其他非流動資產 | 12.26%4,590.84萬 | 50.79%3,584.63萬 | 215.45%3,477.17萬 | 1,053.01%5,413.89萬 | 439.88%4,089.54萬 | 157.66%2,377.24萬 | -11.59%1,102.3萬 | -53.04%469.55萬 | -62.95%757.5萬 | -48.73%922.63萬 |
| 非流動資產合計 | 34.85%20.99億 | 23.59%19.1億 | 39.26%18.38億 | 35.93%18.03億 | 20.84%15.57億 | 19.75%15.45億 | 5.38%13.2億 | 10.98%13.26億 | 8.65%12.88億 | 9.82%12.9億 |
| 資產總計 | 26.15%38.47億 | 16.92%36.59億 | 25.68%38.81億 | 6.27%32.13億 | 0.78%30.5億 | 2.61%31.3億 | 2.49%30.88億 | -1.12%30.23億 | 3.83%30.26億 | 5.11%30.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.31%3,000萬 | --5,420.8萬 | --2,420.91萬 | 141.94%2,421.96萬 | -60.21%1,419.72萬 | ---- | ---- | -80.72%1,001.05萬 | --3,567.83萬 | --5,369.27萬 |
| 應付票據及應付帳款 | 302.63%3.37億 | -12.59%1.64億 | 113.57%2.06億 | 109.03%2.92億 | -17.12%8,359.49萬 | 72.13%1.88億 | -22.79%9,633.52萬 | 0.38%1.4億 | 6.98%1.01億 | 14.82%1.09億 |
| -應付票據 | -17.96%1,861萬 | 44.73%1,907.5萬 | 68.27%1,819.5萬 | 39.92%1,901.3萬 | 6.66%2,268.3萬 | -42.20%1,318萬 | -25.38%1,081.3萬 | -0.34%1,358.8萬 | 323.65%2,126.7萬 | 640.32%2,280.2萬 |
| -應付帳款 | 422.01%3.18億 | -16.92%1.45億 | 119.29%1.88億 | 116.47%2.73億 | -23.48%6,091.19萬 | 102.39%1.74億 | -22.45%8,552.22萬 | 0.46%1.26億 | -10.83%7,959.84萬 | -6.17%8,614.39萬 |
| 合同負債 | 40.32%1,918.02萬 | 16.23%1,869.34萬 | -71.92%2,195.53萬 | -40.76%1,130.54萬 | -15.54%1,366.89萬 | -0.47%1,608.35萬 | 366.73%7,817.46萬 | 23.47%1,908.52萬 | -15.47%1,618.35萬 | -19.70%1,615.9萬 |
| 預收款項 | -99.69%6萬 | -99.60%6萬 | ---- | ---- | 40,995.89%1,950萬 | 31,512.22%1,500萬 | ---- | ---- | --4.75萬 | -99.83%4.75萬 |
| 應付職工薪酬 | 8.25%1,837.21萬 | 12.49%2,579.54萬 | 2.84%1,813.89萬 | 28.51%2,211.58萬 | 18.26%1,697.17萬 | 1.86%2,293.09萬 | 16.61%1,763.77萬 | -12.93%1,720.99萬 | -1.74%1,435.15萬 | 63.05%2,251.21萬 |
| 應交稅費 | -28.33%1,387.14萬 | -36.35%1,230.5萬 | -56.02%487.79萬 | -1.95%1,717.53萬 | 3.22%1,935.43萬 | -34.03%1,933.21萬 | -66.39%1,109.16萬 | -51.64%1,751.7萬 | -50.66%1,875.02萬 | -21.53%2,930.43萬 |
| 其他應付款(含利息和股利) | 1,164.33%6,302.58萬 | 197.12%6,037.34萬 | -93.77%266.4萬 | -42.71%560.47萬 | -42.06%498.49萬 | 34.38%2,031.95萬 | 144.21%4,273.69萬 | -72.37%978.38萬 | 3.56%860.43萬 | 80.07%1,512.06萬 |
| -其他應付款 | ---- | 197.12%6,037.34萬 | ---- | ---- | ---- | 34.38%2,031.95萬 | ---- | -72.37%978.38萬 | ---- | 80.07%1,512.06萬 |
| 一年內到期的非流動負債 | 0.00%15.03萬 | 1.22%15.03萬 | 142,649.37%2.12億 | 71,784.91%2.08億 | -38.08%15.03萬 | -38.83%14.85萬 | 1.23%14.85萬 | 97.17%28.93萬 | --24.28萬 | --24.28萬 |
| 其他流動負債 | -18.25%553.56萬 | -36.26%434.9萬 | -71.39%381.39萬 | -65.04%323.98萬 | -24.89%677.17萬 | 37.82%682.27萬 | 39.28%1,333.02萬 | -31.59%926.84萬 | 263.11%901.54萬 | 99.99%495.05萬 |
| 流動負債合計 | 171.65%4.87億 | 17.94%3.4億 | 90.16%4.93億 | 161.83%5.84億 | -12.05%1.79億 | 14.82%2.88億 | -3.44%2.59億 | -28.48%2.23億 | 15.22%2.04億 | 20.16%2.51億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | 6.39%2.06億 | 6.38%2.02億 | 6.79%2.02億 | 6.49%1.98億 | 6.47%1.94億 | 6.44%1.9億 |
| 遞延所得稅負債 | -7.97%2,683.07萬 | -4.17%2,740.06萬 | -4.20%2,743.17萬 | -6.75%2,773.21萬 | -0.59%2,915.51萬 | -3.39%2,859.42萬 | -4.99%2,863.36萬 | -1.32%2,973.85萬 | -4.39%2,932.78萬 | -3.51%2,959.72萬 |
| 長期遞延收益 | 1.07%8,020.48萬 | 1.07%8,020.48萬 | 1.07%8,020.48萬 | 1.07%8,020.48萬 | 0.00%7,935.94萬 | 0.00%7,935.94萬 | 0.00%7,935.94萬 | 0.00%7,935.94萬 | 5.17%7,935.94萬 | 4.63%7,935.94萬 |
| 租賃負債 | 0.00%212.6萬 | -0.09%212.6萬 | -6.60%212.6萬 | -6.60%212.6萬 | -6.65%212.6萬 | -6.57%212.79萬 | -6.12%227.64萬 | -6.12%227.64萬 | --227.76萬 | --227.76萬 |
| 非流動負債合計 | -65.55%1.09億 | -64.87%1.1億 | -64.85%1.1億 | -64.39%1.1億 | 3.96%3.17億 | 3.64%3.12億 | 3.72%3.12億 | 3.86%3.09億 | 5.76%3.05億 | 5.69%3.01億 |
| 負債合計 | 20.12%5.96億 | -25.14%4.5億 | 5.50%6.03億 | 30.43%6.94億 | -2.46%4.96億 | 8.72%6.01億 | 0.34%5.72億 | -12.69%5.32億 | 9.36%5.09億 | 11.81%5.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 23.65%9.02億 | 23.65%9.02億 | 23.60%9.02億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 |
| 其他權益工具 | ---- | --0 | -0.01%5,323.33萬 | -0.01%5,323.33萬 | -0.00%5,323.8萬 | -0.01%5,323.88萬 | -0.01%5,323.91萬 | -0.03%5,323.91萬 | -0.05%5,323.91萬 | -0.07%5,324.36萬 |
| 資本公積 | 112.50%10.22億 | 111.96%10.19億 | 100.13%9.62億 | -0.61%4.81億 | 0.04%4.81億 | 0.43%4.81億 | 0.82%4.81億 | 1.93%4.84億 | 1.45%4.81億 | 1.07%4.79億 |
| 盈餘公積 | 4.87%2.2億 | 4.87%2.2億 | 4.14%2.2億 | 4.84%2.2億 | 5.79%2.1億 | 5.79%2.1億 | 6.53%2.11億 | 5.81%2.1億 | 9.47%1.98億 | 9.47%1.98億 |
| 未分配利潤 | -1.71%12.03億 | -3.02%11.63億 | -0.07%11.84億 | 2.02%11.79億 | 1.75%12.24億 | 1.17%12億 | 4.59%11.85億 | 1.41%11.56億 | 3.97%12.03億 | 6.31%11.86億 |
| 減:庫存股 | -51.66%4,838.17萬 | -51.66%4,838.17萬 | --0 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他綜合收益 | 0.60%-5,243.76萬 | 0.57%-5,245.03萬 | 0.30%-5,259.16萬 | 0.30%-5,259.16萬 | -0.29%-5,275.25萬 | -0.29%-5,275.25萬 | -0.11%-5,275.25萬 | -0.29%-5,275.25萬 | -5.83%-5,260.2萬 | -5.83%-5,260.2萬 |
| 歸屬母公司所有者權益合計 | 27.57%32.46億 | 27.12%32.04億 | 30.38%32.69億 | 1.24%25.1億 | 1.30%25.44億 | 1.09%25.2億 | 2.82%25.07億 | 1.50%24.8億 | 2.74%25.12億 | 3.73%24.93億 |
| 少數股東權益 | -40.96%544.01萬 | -34.54%576.59萬 | -2.53%856.01萬 | -24.97%880.95萬 | 59.57%921.37萬 | 89.82%880.78萬 | 96.95%878.22萬 | 126.81%1,174.17萬 | 23.39%577.39萬 | 3.83%464.02萬 |
| 所有者權益（或股東權益）合計 | 27.32%32.51億 | 26.91%32.09億 | 30.27%32.78億 | 1.11%25.19億 | 1.43%25.54億 | 1.26%25.29億 | 2.99%25.16億 | 1.77%24.91億 | 2.78%25.18億 | 3.73%24.98億 |
| 負債和所有者權益(或股東權益)總計 | 26.15%38.47億 | 16.92%36.59億 | 25.68%38.81億 | 6.27%32.13億 | 0.78%30.5億 | 2.61%31.3億 | 2.49%30.88億 | -1.12%30.23億 | 3.83%30.26億 | 5.11%30.5億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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