滬深市場個股詳情
300421 力星股份
- 13.99
- +0.25+1.82%
已收盤 12/12 15:00 (北京)
41.13億總市值76.87市盈率TTM
14.20最高價13.56最低價31.26萬手成交量13.85今開13.74昨收4.35億成交額13.57%換手率68.58市盈率(靜)2.94億總股本15.1252周最高3.29市淨率32.23億流通值5.8152周最低16.49漲停價2.30億流通股24.13歷史最高10.99跌停價4.66%振幅3.26歷史最低0.37股息TTM13.92平均價15.41萬手內盤2.64%股息率TTM100股每手14.55萬手外盤
力星股份關鍵統計數據
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 | -7.79%1.77億 | -37.37%8,367.11萬 | 92.79%1.77億 | 11.55%1.34億 | 104.11%1.92億 | 6.67%1.34億 | 21.01%9,199.52萬 | -12.74%1.2億 | -41.47%9,414.85萬 | -17.55%1.25億 |
| 應收票據及應收賬款 | 0.48%3.93億 | 8.25%3.93億 | 13.60%3.86億 | 17.79%3.97億 | 12.89%3.91億 | 3.64%3.63億 | -10.63%3.4億 | 7.70%3.37億 | 6.49%3.46億 | 23.48%3.51億 |
| -應收票據 | 12.53%3,015.1萬 | 74.04%1,389.35萬 | 312.68%5,429.7萬 | 141.54%4,356.52萬 | 69.24%2,679.44萬 | -41.76%798.31萬 | -77.95%1,315.7萬 | 0.51%1,803.63萬 | --1,583.26萬 | --1,370.65萬 |
| -應收賬款 | -0.41%3.63億 | 6.77%3.79億 | 1.54%3.31億 | 10.79%3.54億 | 10.19%3.64億 | 5.48%3.55億 | 1.92%3.26億 | 8.14%3.19億 | 1.62%3.31億 | 18.65%3.37億 |
| 其他應收款(含利息和股利) | -65.63%45.48萬 | -71.76%380.8萬 | -72.24%351.72萬 | -85.76%153.5萬 | -68.88%132.33萬 | 215.52%1,348.49萬 | 61.69%1,267.11萬 | 82.25%1,077.98萬 | 185.51%425.22萬 | 385.60%427.39萬 |
| -其他應收款 | ---- | -71.76%380.8萬 | ---- | ---- | ---- | 215.52%1,348.49萬 | ---- | 82.25%1,077.98萬 | ---- | 385.60%427.39萬 |
| 預付款項 | -70.43%538.5萬 | 14.95%1,245.22萬 | -50.61%728.01萬 | -25.20%533.93萬 | -8.70%1,821.3萬 | -21.66%1,083.29萬 | -19.60%1,474.09萬 | 1.64%713.79萬 | 50.50%1,994.79萬 | 56.79%1,382.86萬 |
| 存貨 | 3.32%3.04億 | 9.99%3.22億 | 7.33%3.36億 | -1.94%3.01億 | -8.94%2.94億 | -7.26%2.93億 | 7.38%3.13億 | 22.32%3.07億 | 39.67%3.23億 | 60.25%3.16億 |
| 應收款項融資 | 7.56%4,825.83萬 | -13.70%4,477.57萬 | 5.38%4,214.18萬 | -30.98%4,554.4萬 | 12.43%4,486.58萬 | -6.87%5,188.16萬 | --3,999.01萬 | -1.12%6,598.24萬 | -43.89%3,990.59萬 | -29.65%5,571.03萬 |
| 一年內到期的非流動資產 | --27.18萬 | --139.55萬 | --224.06萬 | --289.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.10%644.51萬 | -25.36%318.86萬 | 273.47%1,120.94萬 | 148.89%1,356萬 | 43.83%786.93萬 | -74.38%427.21萬 | -86.45%300.14萬 | -61.24%544.81萬 | -48.88%547.11萬 | -0.05%1,667.41萬 |
| 流動資產合計 | -1.56%9.35億 | -0.63%8.65億 | 18.46%9.65億 | 5.55%9.02億 | 13.98%9.5億 | -1.35%8.71億 | 2.41%8.15億 | 7.31%8.54億 | 2.36%8.33億 | 19.46%8.82億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -5.21%6.61億 | ---- | ---- | ---- | 4.13%6.97億 | ---- | 13.27%7.28億 | ---- | 19.74%6.69億 |
| 在建工程 | ---- | 128.98%4,810.83萬 | ---- | ---- | ---- | 62.47%2,100.94萬 | ---- | -63.18%1,749.38萬 | ---- | -73.85%1,293.14萬 |
| 無形資產 | 0.34%9,779.14萬 | 24.00%9,859.11萬 | 24.32%9,915.6萬 | 24.19%9,976.61萬 | 20.40%9,745.57萬 | -1.93%7,950.69萬 | -1.91%7,975.56萬 | -1.85%8,033.3萬 | -1.71%8,094.14萬 | -2.14%8,107.57萬 |
| 商譽 | -5.05%5,528.93萬 | -5.05%5,528.93萬 | -5.05%5,528.93萬 | -5.05%5,528.93萬 | 0.00%5,823.11萬 | 0.00%5,823.11萬 | 0.00%5,823.11萬 | 0.00%5,823.11萬 | 0.00%5,823.11萬 | 0.00%5,823.11萬 |
| 長期待攤費用 | -36.42%86.94萬 | -64.31%58.24萬 | -69.73%57.4萬 | -65.04%75.53萬 | -44.29%136.73萬 | -40.95%163.17萬 | -38.28%189.61萬 | -36.10%216.05萬 | -23.60%245.46萬 | -21.01%276.34萬 |
| 遞延所得稅資產 | 15.65%2,075.51萬 | 11.26%2,100.77萬 | 8.57%2,157.72萬 | 7.75%2,191.06萬 | -2.40%1,794.69萬 | -6.31%1,888.24萬 | 11.84%1,987.41萬 | 13.41%2,033.52萬 | 33.78%1,838.78萬 | 41.72%2,015.46萬 |
| 其他非流動資產 | 313.19%7,697.08萬 | -48.79%2,682.91萬 | -55.42%1,783.04萬 | -33.21%1,827.03萬 | -67.59%1,862.83萬 | 4.05%5,239.48萬 | -19.64%3,999.53萬 | -29.78%2,735.37萬 | 123.06%5,748.34萬 | 29.34%5,035.72萬 |
| 非流動資產合計 | 2.80%9.53億 | -1.89%9.11億 | -1.20%9.22億 | -1.07%9.24億 | 2.18%9.27億 | 3.78%9.28億 | 4.64%9.33億 | 4.87%9.34億 | 10.36%9.07億 | 11.00%8.95億 |
| 資產總計 | 0.59%18.88億 | -1.28%17.76億 | 7.97%18.88億 | 2.09%18.25億 | 7.83%18.76億 | 1.23%17.99億 | 3.59%17.48億 | 6.02%17.88億 | 6.38%17.4億 | 15.05%17.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.93%3.05億 | -20.83%1.9億 | 61.05%2.9億 | 56.25%2.5億 | 55.64%2.8億 | -0.00%2.4億 | 16.26%1.8億 | 18.50%1.6億 | 44.00%1.8億 | 166.59%2.4億 |
| 應付票據及應付帳款 | 6.19%1.95億 | 0.14%1.88億 | 4.56%1.81億 | -23.43%1.8億 | -14.49%1.83億 | -14.89%1.87億 | -9.47%1.73億 | 8.31%2.35億 | 7.51%2.14億 | 31.76%2.2億 |
| -應付票據 | 66.67%1,900萬 | -42.31%1,500萬 | 20.09%2,630萬 | -60.55%1,290萬 | -57.46%1,140萬 | -2.80%2,600萬 | -8.18%2,190萬 | -15.28%3,270萬 | -48.46%2,680萬 | -13.43%2,675萬 |
| -應付帳款 | 2.18%1.76億 | 6.98%1.73億 | 2.31%1.55億 | -17.43%1.67億 | -8.35%1.72億 | -16.56%1.61億 | -9.65%1.51億 | 13.42%2.02億 | 27.24%1.88億 | 42.02%1.93億 |
| 合同負債 | 395.89%401.07萬 | 83.92%269.3萬 | 54.74%336.62萬 | 35.17%324.59萬 | 1.55%80.88萬 | -30.63%146.42萬 | -50.85%217.53萬 | -45.75%240.13萬 | -40.09%79.65萬 | -18.02%211.06萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.35%33.84萬 | 181.59%63.14萬 |
| 應付職工薪酬 | 35.20%625.58萬 | -32.53%307.19萬 | 0.65%252.44萬 | -8.06%805.72萬 | 0.78%462.7萬 | 33.00%455.31萬 | -11.70%250.8萬 | 6.94%876.34萬 | 26.73%459.1萬 | 7.32%342.33萬 |
| 應交稅費 | -2.22%629.48萬 | 5.16%329.9萬 | 67.33%717.02萬 | -24.45%773.3萬 | -7.51%643.75萬 | -30.71%313.71萬 | -34.46%428.52萬 | 145.46%1,023.58萬 | 6.47%695.98萬 | -22.88%452.74萬 |
| 其他應付款(含利息和股利) | 178.71%2,244萬 | 134.02%2,383.32萬 | 7.78%2,280.36萬 | -3.52%2,294.41萬 | -64.41%805.13萬 | -52.48%1,018.45萬 | -35.00%2,115.68萬 | -35.10%2,378.01萬 | -27.45%2,262.27萬 | -32.10%2,143.16萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.91萬 | ---- |
| -其他應付款 | ---- | 134.02%2,383.32萬 | ---- | ---- | ---- | -52.48%1,018.45萬 | ---- | -35.10%2,378.01萬 | ---- | -32.10%2,143.16萬 |
| 其他流動負債 | 35.73%2,166.67萬 | 81.31%1,423萬 | 259.02%4,768.51萬 | 239.48%3,421萬 | 15,317.76%1,596.35萬 | 2,760.44%784.85萬 | 2,208.22%1,328.21萬 | 1,651.24%1,007.71萬 | -2.84%10.35萬 | 138.39%27.44萬 |
| 流動負債合計 | 12.24%5.61億 | -6.56%4.25億 | 39.83%5.55億 | 12.41%5.06億 | 16.18%4.99億 | -7.71%4.55億 | 0.78%3.97億 | 10.81%4.51億 | 17.00%4.3億 | 63.86%4.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 44.41%217.18萬 | 41.18%214.94萬 | 42.09%219.12萬 | 42.12%222.21萬 | -4.52%150.39萬 | -4.91%152.25萬 | -6.64%154.21萬 | -7.28%156.35萬 | -9.60%157.5萬 | -9.82%160.11萬 |
| 長期遞延收益 | 5.45%7,599.19萬 | 28.77%7,929.95萬 | 26.08%8,143.59萬 | 24.98%8,333.09萬 | 29.45%7,206.26萬 | 42.30%6,158.04萬 | 43.81%6,459.15萬 | 44.11%6,667.66萬 | 28.36%5,567萬 | -1.85%4,327.43萬 |
| 非流動負債合計 | 6.25%7,816.37萬 | 29.07%8,144.88萬 | 26.45%8,362.71萬 | 25.37%8,555.31萬 | 28.51%7,356.65萬 | 40.62%6,310.29萬 | 42.02%6,613.36萬 | 42.30%6,824.02萬 | 26.90%5,724.5萬 | -2.16%4,487.54萬 |
| 負債合計 | 11.47%6.39億 | -2.22%5.06億 | 37.92%6.38億 | 14.12%5.92億 | 17.63%5.73億 | -3.68%5.18億 | 5.15%4.63億 | 14.13%5.19億 | 18.08%4.87億 | 55.12%5.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.94億 | 0.00%2.94億 | 18.76%2.94億 | 18.76%2.94億 | 18.76%2.94億 | 18.76%2.94億 | 0.00%2.48億 | -0.02%2.48億 | -0.02%2.48億 | -0.02%2.48億 |
| 資本公積 | 0.00%6.76億 | 0.00%6.76億 | -7.81%6.76億 | -7.81%6.76億 | -8.51%6.76億 | -8.41%6.76億 | -0.76%7.33億 | -0.46%7.33億 | 0.94%7.39億 | 1.08%7.38億 |
| 盈餘公積 | 17.80%7,184.65萬 | 17.80%7,184.65萬 | 17.80%7,184.65萬 | 17.80%7,184.65萬 | 2.57%6,098.82萬 | 2.57%6,098.82萬 | 2.57%6,098.82萬 | 2.57%6,098.82萬 | 15.00%5,945.86萬 | 15.00%5,945.86萬 |
| 未分配利潤 | -24.43%2.04億 | -9.78%2.24億 | -19.86%2.04億 | -20.67%1.89億 | 24.26%2.71億 | 20.01%2.49億 | 12.47%2.55億 | 11.04%2.38億 | -0.01%2.18億 | 6.57%2.07億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -52.15%1,105.92萬 | -52.15%1,105.92萬 | -50.48%1,144.32萬 | -50.48%1,144.32萬 |
| 其他綜合收益 | -51.06%80.96萬 | -27.00%138.28萬 | 5,978.52%130.47萬 | 117.71%116.48萬 | 26.88%165.44萬 | 298.85%189.43萬 | 101.26%2.15萬 | 118.01%53.5萬 | 158.68%130.39萬 | 60.18%-95.26萬 |
| 專項儲備 | 222.60%212.1萬 | --240.38萬 | --201.83萬 | --170.04萬 | --65.75萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.19%12.49億 | -0.90%12.7億 | -2.82%12.49億 | -2.82%12.33億 | 4.02%13.03億 | 3.36%12.81億 | 3.04%12.85億 | 3.03%12.69億 | 2.43%12.53億 | 3.46%12.4億 |
| 所有者權益（或股東權益）合計 | -4.19%12.49億 | -0.90%12.7億 | -2.82%12.49億 | -2.82%12.33億 | 4.02%13.03億 | 3.36%12.81億 | 3.04%12.85億 | 3.03%12.69億 | 2.43%12.53億 | 3.46%12.4億 |
| 負債和所有者權益(或股東權益)總計 | 0.59%18.88億 | -1.28%17.76億 | 7.97%18.88億 | 2.09%18.25億 | 7.83%18.76億 | 1.23%17.99億 | 3.59%17.48億 | 6.02%17.88億 | 6.38%17.4億 | 15.05%17.77億 |
| 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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最新價
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