滬深市場個股詳情
002243 力合科創
- 5.58
- +0.04+0.72%
未開盤 07/12 15:00 (北京)
67.55億總市值27.76市盈率TTM
5.65最高價5.52最低價13.66萬手成交量5.55今開5.54昨收7622.79萬成交額1.14%換手率20.51市盈率(靜)12.11億總股本9.2352周最高0.96市淨率66.72億流通值4.9952周最低6.09漲停價11.96億流通股26.25歷史最高4.99跌停價2.35%振幅1.68歷史最低0.09股息TTM5.58平均價6.27萬手內盤1.61%股息率TTM100股每手7.30萬手外盤
力合科創關鍵統計數據
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 | -36.47%12.37億 | -27.26%14.47億 | -4.64%16.58億 | -13.71%15.64億 | -9.48%19.47億 | -1.75%19.9億 | 0.60%17.38億 | -35.24%18.12億 | -1.27%21.51億 | -6.18%20.25億 |
| 交易性金融資產 | 46.71%5億 | 105.79%3.26億 | 57.18%4.28億 | 108.68%4.47億 | 174.30%3.41億 | 57.98%1.59億 | 50.92%2.72億 | 45.13%2.14億 | 148.16%1.24億 | -57.39%1億 |
| 應收票據及應收賬款 | -12.01%8.76億 | -7.98%9.9億 | -1.25%9.51億 | -1.70%9.26億 | 10.64%9.95億 | -4.31%10.75億 | 21.48%9.63億 | 42.13%9.42億 | 46.96%9億 | 65.92%11.24億 |
| -應收票據 | -70.68%396.41萬 | -83.82%413.94萬 | 385.37%2,534.45萬 | 1,395.35%3,771.55萬 | 174.74%1,351.81萬 | 286.46%2,558.87萬 | 631.80%522.17萬 | 224.58%252.22萬 | --492.03萬 | 59.65%662.13萬 |
| -應收賬款 | -11.20%8.72億 | -6.13%9.85億 | -3.36%9.26億 | -5.45%8.88億 | 9.74%9.82億 | -6.03%10.5億 | 20.93%9.58億 | 41.92%9.4億 | 46.16%8.95億 | 65.96%11.17億 |
| 其他應收款(含利息和股利) | 3.38%4,710.25萬 | 25.92%4,921.29萬 | -18.51%3,925.07萬 | 11.15%4,174.64萬 | 7.20%4,556.16萬 | -62.61%3,908.2萬 | 19.38%4,816.44萬 | 2.55%3,755.72萬 | 26.13%4,250.02萬 | 237.77%1.05億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,803.45萬 |
| -其他應收款 | ---- | ---- | ---- | 11.15%4,174.64萬 | ---- | 7.07%3,908.2萬 | ---- | 2.55%3,755.72萬 | ---- | 17.94%3,650.01萬 |
| 合同資產 | -15.21%155.37萬 | -15.21%155.37萬 | -6.48%162.91萬 | -6.61%162.69萬 | 5.51%183.25萬 | 5.51%183.25萬 | 18.17%174.2萬 | 18.17%174.2萬 | 26.02%173.67萬 | 26.02%173.67萬 |
| 預付款項 | -25.24%1,741.52萬 | -15.52%1,752.34萬 | -45.02%1,831.16萬 | -51.89%1,474.04萬 | -27.88%2,329.56萬 | -30.55%2,074.16萬 | -23.25%3,330.56萬 | -10.03%3,063.9萬 | 15.61%3,229.93萬 | 11.65%2,986.59萬 |
| 存貨 | 24.26%42.16億 | 19.81%40.35億 | 0.04%37.74億 | 0.48%35.79億 | -1.71%33.93億 | -0.25%33.68億 | 15.17%37.72億 | 56.68%35.62億 | 73.31%34.52億 | 91.19%33.76億 |
| 應收款項融資 | -14.70%80.55萬 | 19.23%193.97萬 | --158.19萬 | --111.97萬 | --94.44萬 | 3,967.28%162.69萬 | ---- | ---- | ---- | -98.56%4萬 |
| 其他流動資產 | 107.11%1.3億 | 96.77%1.01億 | 72.17%8,388.92萬 | 55.04%6,371.23萬 | -0.40%6,288.37萬 | -30.54%5,154.24萬 | -59.19%4,872.33萬 | -68.83%4,109.43萬 | -41.38%6,313.5萬 | -15.01%7,420.44萬 |
| 流動資產合計 | 3.16%70.26億 | 3.93%69.7億 | 1.13%69.55億 | -0.04%66.39億 | 0.65%68.1億 | -1.90%67.07億 | 11.27%68.78億 | 9.12%66.41億 | 35.21%67.66億 | 37.09%68.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 1.13%717.98萬 | 7.66%722.58萬 | 8.25%687.17萬 | 9.24%696.46萬 | 9.47%709.98萬 | 3.89%671.14萬 | -3.40%634.82萬 | -2.29%637.57萬 |
| 其他非流動金融資產 | 16.49%21.13億 | 16.18%20.71億 | 42.45%20.16億 | 44.96%19.63億 | 39.18%18.14億 | 38.24%17.82億 | 16.82%14.15億 | 28.87%13.54億 | 33.74%13.03億 | 44.24%12.89億 |
| 投資性房地產 | -5.05%14.23億 | -5.01%14.35億 | 49.52%14.65億 | 49.72%14.82億 | 79.90%14.98億 | 80.64%15.1億 | 45.34%9.8億 | 45.33%9.9億 | 21.60%8.33億 | 21.30%8.36億 |
| 長期股權投資 | 8.93%21.07億 | 8.00%20.95億 | 5.29%20.11億 | 3.33%19.88億 | 0.57%19.34億 | 2.84%19.4億 | -5.83%19.1億 | -2.01%19.24億 | 0.92%19.23億 | -0.81%18.87億 |
| 固定資產 | ---- | ---- | ---- | 10.27%16.81億 | ---- | 11.65%17.29億 | ---- | 25.02%15.24億 | ---- | 25.94%15.48億 |
| 在建工程 | ---- | ---- | ---- | 17.17%6,789.69萬 | ---- | -45.13%3,281.5萬 | ---- | -83.57%5,794.72萬 | ---- | -80.76%5,980.62萬 |
| 無形資產 | -1.86%3.07億 | -1.50%3.1億 | 0.61%3.06億 | 0.48%3.09億 | 3.81%3.12億 | 3.07%3.15億 | 2.59%3.04億 | 5.47%3.07億 | 4.88%3.01億 | 38.76%3.06億 |
| 開發支出 | ---- | ---- | -53.01%691.43萬 | -48.08%691.43萬 | -47.42%691.43萬 | -35.65%691.43萬 | 32.35%1,471.49萬 | 68.29%1,331.71萬 | 3,580.51%1,314.98萬 | --1,074.54萬 |
| 商譽 | -7.90%1.28億 | -7.90%1.28億 | -1.62%1.39億 | -1.62%1.39億 | -1.62%1.39億 | -1.62%1.39億 | 55.17%1.42億 | 55.17%1.42億 | 84.70%1.42億 | 84.70%1.42億 |
| 長期待攤費用 | -13.15%7,963.83萬 | -12.39%8,346.2萬 | -2.68%8,446.58萬 | 6.33%8,631.98萬 | 18.76%9,169.98萬 | 24.62%9,526.96萬 | 11.45%8,679.49萬 | 91.76%8,118.04萬 | 86.00%7,721.49萬 | 100.04%7,644.84萬 |
| 遞延所得稅資產 | 55.30%2.75億 | 1.19%2.73億 | 12.11%1.73億 | 8.36%1.69億 | 36.20%1.77億 | 115.90%2.7億 | 62.97%1.54億 | 76.07%1.56億 | 60.45%1.3億 | 67.67%1.25億 |
| 使用權資產 | -35.62%2.93億 | -23.03%3.09億 | -21.16%3.23億 | -19.21%3.42億 | 3.38%4.54億 | -11.44%4.01億 | -1.66%4.1億 | 5.91%4.23億 | 26.48%4.4億 | -4.73%4.53億 |
| 其他非流動資產 | -19.41%2,877.83萬 | -40.95%2,496.94萬 | -46.98%3,106.36萬 | -41.61%3,924.71萬 | -25.39%3,570.84萬 | 11.31%4,228.44萬 | -22.75%5,858.63萬 | -11.43%6,721.28萬 | -47.05%4,785.91萬 | -72.36%3,798.86萬 |
| 非流動資產合計 | 5.10%86.39億 | 4.39%86.34億 | 18.04%83.36億 | 17.51%82.82億 | 20.74%82.19億 | 22.05%82.71億 | 8.04%70.62億 | 12.38%70.48億 | 12.90%68.08億 | 11.93%67.77億 |
| 資產總計 | 4.22%156.64億 | 4.19%156.05億 | 9.69%152.91億 | 9.00%149.2億 | 10.73%150.3億 | 10.02%149.78億 | 9.61%139.4億 | 10.77%136.89億 | 23.02%135.74億 | 23.29%136.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.72%2.18億 | -32.16%2.21億 | -17.64%3.29億 | 26.72%4.27億 | -53.50%3.45億 | -55.37%3.26億 | -30.02%3.99億 | -39.82%3.37億 | 155.30%7.42億 | 89.50%7.3億 |
| 應付票據及應付帳款 | 15.02%6.95億 | -1.44%8.14億 | -0.06%6.08億 | 1.58%6.27億 | 8.35%6.04億 | 8.53%8.26億 | 16.01%6.09億 | 42.79%6.17億 | 64.47%5.57億 | 112.10%7.61億 |
| -應付票據 | 447.83%846.05萬 | -24.88%901.4萬 | -13.99%774.05萬 | 29.27%517.07萬 | --154.44萬 | --1,200.02萬 | --900萬 | --400萬 | ---- | ---- |
| -應付帳款 | 13.91%6.86億 | -1.09%8.05億 | 0.15%6億 | 1.40%6.22億 | 8.07%6.02億 | 6.95%8.14億 | 14.30%6億 | 41.87%6.13億 | 64.47%5.57億 | 112.10%7.61億 |
| 合同負債 | 9.27%6,680.8萬 | -17.09%6,172.42萬 | 10.80%1.18億 | 18.18%1.13億 | -59.20%6,114.07萬 | -16.73%7,444.63萬 | -57.93%1.07億 | -58.26%9,577.73萬 | -19.47%1.5億 | -48.58%8,940.63萬 |
| 預收款項 | -31.78%442.17萬 | -27.79%373.72萬 | -16.66%527.97萬 | -22.37%618.88萬 | -29.82%648.14萬 | -27.96%517.53萬 | -48.47%633.49萬 | 112.52%797.25萬 | 56.86%923.54萬 | 50.58%718.36萬 |
| 應付職工薪酬 | -11.96%1.13億 | -13.66%1.49億 | -14.31%1.03億 | -20.83%9,893.2萬 | -20.20%1.29億 | -13.53%1.73億 | 57.13%1.2億 | 153.21%1.25億 | 67.71%1.61億 | 45.40%2億 |
| 應交稅費 | -20.29%2.13億 | -18.13%2.63億 | 1.52%2.42億 | -6.78%2.28億 | 0.32%2.67億 | -7.71%3.21億 | 25.94%2.38億 | 39.65%2.45億 | 32.74%2.66億 | 46.68%3.48億 |
| 其他應付款(含利息和股利) | 1.50%4.05億 | 46.93%3.8億 | 32.80%3.96億 | 39.46%3.93億 | 37.67%3.99億 | 0.19%2.59億 | -35.34%2.99億 | -18.20%2.82億 | -15.95%2.9億 | -20.83%2.58億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | -18.64%2.17萬 | ---- | ---- | --120.14萬 | -5.51%2.67萬 |
| -應付股利 | ---- | --112.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 39.46%3.93億 | ---- | 0.19%2.59億 | ---- | -17.96%2.82億 | ---- | -20.71%2.58億 |
| 一年內到期的非流動負債 | 140.94%5.04億 | 162.56%5.37億 | 206.30%3.69億 | 251.46%3.96億 | 88.04%2.09億 | 50.00%2.04億 | 20.30%1.2億 | -4.44%1.13億 | -19.18%1.11億 | -24.83%1.36億 |
| 其他流動負債 | -27.48%1,134.49萬 | -49.77%975.51萬 | -63.28%590.24萬 | -3.91%890.02萬 | 1.36%1,564.29萬 | -12.09%1,942.01萬 | -59.73%1,607.4萬 | -72.07%926.25萬 | -53.61%1,543.3萬 | -32.64%2,209.06萬 |
| 流動負債合計 | 9.55%22.31億 | 10.49%24.39億 | 13.70%21.76億 | 25.50%22.99億 | -11.56%20.36億 | -13.48%22.08億 | -14.11%19.14億 | -5.87%18.32億 | 40.91%23.02億 | 38.86%25.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 46.71%27.05億 | 46.00%23.76億 | 34.58%19.87億 | 17.43%15.85億 | 35.83%18.44億 | 33.22%16.28億 | 24.45%14.76億 | -0.55%13.5億 | 32.42%13.58億 | 52.16%12.22億 |
| 應付債券 | -27.42%13.46億 | -27.40%13.34億 | -0.03%18.41億 | -0.02%18.23億 | 63.98%18.54億 | 64.12%18.37億 | 63.09%18.41億 | 63.19%18.23億 | 122.45%11.31億 | 122.54%11.19億 |
| 長期應付款 | ---- | ---- | ---- | -47.04%5,295.53萬 | ---- | -23.08%1億 | ---- | -23.08%1億 | ---- | -32.01%1.3億 |
| 預計負債 | 122.24%290.81萬 | 26.40%138.83萬 | -71.54%86.56萬 | -63.23%100.88萬 | -37.86%130.85萬 | -47.84%109.84萬 | 79.61%304.13萬 | 20.14%274.31萬 | -7.76%210.59萬 | -10.28%210.59萬 |
| 遞延所得稅負債 | 29.58%3.54億 | -3.37%3.58億 | 40.90%2.88億 | 36.99%2.87億 | 29.58%2.73億 | 77.43%3.7億 | 3.53%2.04億 | 21.54%2.09億 | 31.20%2.11億 | 28.39%2.09億 |
| 長期遞延收益 | -20.06%7,890.33萬 | -13.06%8,852.03萬 | -21.67%8,147.3萬 | -25.54%8,974.39萬 | -27.95%9,869.82萬 | -25.73%1.02億 | -30.70%1.04億 | -20.78%1.21億 | -11.70%1.37億 | -16.01%1.37億 |
| 租賃負債 | -39.36%2.5億 | -30.02%2.66億 | -17.63%3.14億 | -24.21%3.01億 | -9.18%4.12億 | -9.05%3.8億 | -11.70%3.81億 | -2.36%3.98億 | 29.38%4.54億 | -3.08%4.18億 |
| 非流動負債合計 | 12.81%51.71億 | 10.02%48.61億 | 11.06%45.64億 | 3.41%41.4億 | 33.94%45.84億 | 36.48%44.18億 | 27.41%41.1億 | 19.91%40.03億 | 42.97%34.22億 | 43.44%32.37億 |
| 負債合計 | 11.81%74.02億 | 10.18%73億 | 11.90%67.4億 | 10.35%64.39億 | 15.64%66.2億 | 14.45%66.26億 | 10.45%60.23億 | 10.42%58.35億 | 42.13%57.25億 | 41.39%57.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 |
| 資本公積 | 2.83%21.98億 | 2.86%21.98億 | 3.39%21.17億 | 3.44%21.2億 | 4.94%21.37億 | 4.94%21.37億 | 1.46%20.48億 | 2.30%20.49億 | 1.66%20.36億 | 1.65%20.36億 |
| 盈餘公積 | 3.04%2.43億 | 3.04%2.43億 | 4.33%2.35億 | 4.33%2.35億 | 4.33%2.35億 | 4.33%2.35億 | 3.45%2.26億 | 3.45%2.26億 | 3.45%2.26億 | 3.45%2.26億 |
| 未分配利潤 | 4.18%34.6億 | 6.88%34.96億 | 13.61%34.64億 | 14.06%33.97億 | 10.87%33.21億 | 10.48%32.71億 | 13.11%30.49億 | 18.56%29.78億 | 21.70%29.95億 | 22.19%29.61億 |
| 其他綜合收益 | -27.17%312.96萬 | -54.18%298.59萬 | 69.88%1,053.78萬 | 1,150.20%1,147.45萬 | 154.99%429.73萬 | 186.81%651.71萬 | 174.17%620.3萬 | 87.44%-109.26萬 | -14.37%-781.48萬 | -0.87%-750.77萬 |
| 歸屬母公司所有者權益合計 | 2.97%71.13億 | 4.23%71.5億 | 7.62%70.38億 | 7.91%69.74億 | 6.94%69.08億 | 6.76%68.6億 | 6.60%65.39億 | 8.89%64.63億 | 9.75%64.6億 | 9.89%64.26億 |
| 少數股東權益 | -23.45%11.49億 | -22.61%11.54億 | 9.88%15.13億 | 8.36%15.07億 | 8.11%15.01億 | 6.68%14.91億 | 21.96%13.77億 | 22.26%13.91億 | 24.02%13.89億 | 27.22%13.98億 |
| 所有者權益（或股東權益）合計 | -1.75%82.63億 | -0.57%83.04億 | 8.02%85.51億 | 7.99%84.82億 | 7.14%84.09億 | 6.75%83.52億 | 8.99%79.16億 | 11.04%78.54億 | 12.03%78.49億 | 12.63%78.24億 |
| 負債和所有者權益(或股東權益)總計 | 4.22%156.64億 | 4.19%156.05億 | 9.69%152.91億 | 9.00%149.2億 | 10.73%150.3億 | 10.02%149.78億 | 9.61%139.4億 | 10.77%136.89億 | 23.02%135.74億 | 23.29%136.13億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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