滬深市場個股詳情
300800 力合科技
- 9.06
- -0.22-2.37%
已收盤 08/27 15:00 (北京)
21.45億總市值59.22市盈率TTM
9.35最高價9.03最低價1.42萬手成交量9.27今開9.28昨收1302.73萬成交額0.61%換手率45.53市盈率(靜)2.37億總股本14.1352周最高1.07市淨率21.23億流通值6.9952周最低11.14漲停價2.34億流通股31.76歷史最高7.42跌停價3.45%振幅6.99歷史最低0.18股息TTM9.14平均價9143.00手內盤2.01%股息率TTM100股每手4794.50手外盤
力合科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.11%4.17億 | 10.77%4.26億 | -4.24%5.75億 | -53.99%3.13億 | 11.75%4.08億 | -9.80%3.84億 | 2.65%6億 | 66.10%6.81億 | -4.91%3.65億 | 14.36%4.26億 |
| 交易性金融資產 | -20.63%5.96億 | -21.82%6.76億 | -9.28%6.65億 | 52.07%8.28億 | -8.53%7.51億 | -0.23%8.64億 | -11.53%7.33億 | -40.03%5.45億 | -11.05%8.21億 | -12.08%8.66億 |
| 應收票據及應收賬款 | 18.64%5.15億 | 16.99%4.89億 | 17.65%4.31億 | 12.87%4.5億 | 3.63%4.34億 | -0.91%4.18億 | -2.53%3.66億 | 14.48%3.99億 | 20.92%4.19億 | 29.74%4.21億 |
| -應收票據 | 721.90%119.46萬 | --332.77萬 | 260.01%409.43萬 | 43.34%54.34萬 | --14.54萬 | ---- | -21.82%113.73萬 | --37.91萬 | ---- | --24.56萬 |
| -應收賬款 | 18.40%5.14億 | 16.20%4.85億 | 16.89%4.27億 | 12.84%4.49億 | 3.60%4.34億 | -0.85%4.18億 | -2.45%3.65億 | 14.37%3.98億 | 20.92%4.19億 | 29.66%4.21億 |
| 其他應收款(含利息和股利) | -19.01%2,342.95萬 | -16.22%2,555.82萬 | -19.63%2,476.69萬 | -27.08%2,835.51萬 | -17.02%2,892.85萬 | -58.06%3,050.59萬 | -56.10%3,081.7萬 | -10.82%3,888.26萬 | -11.98%3,486.01萬 | 91.24%7,273萬 |
| -其他應收款 | -19.01%2,342.95萬 | ---- | -19.63%2,476.69萬 | ---- | -17.02%2,892.85萬 | ---- | -56.10%3,081.7萬 | ---- | -11.98%3,486.01萬 | ---- |
| 合同資產 | 58.12%3,191.92萬 | 97.69%3,283.36萬 | 78.42%3,165.3萬 | -27.05%1,968.68萬 | -33.43%2,018.68萬 | -38.04%1,660.83萬 | -37.77%1,774.09萬 | -34.78%2,698.61萬 | 38.01%3,032.33萬 | 51.93%2,680.29萬 |
| 預付款項 | -35.34%1,969.51萬 | -21.52%2,873.07萬 | 1.10%2,991.03萬 | -6.39%3,627.99萬 | -18.91%3,045.84萬 | 7.29%3,660.98萬 | -0.80%2,958.37萬 | -7.14%3,875.63萬 | 49.60%3,756.31萬 | 68.52%3,412.17萬 |
| 存貨 | 6.72%2.09億 | 14.12%2.16億 | 4.44%1.83億 | 14.84%2.12億 | 16.37%1.96億 | 24.57%1.89億 | 31.19%1.75億 | 12.02%1.84億 | 15.75%1.68億 | -12.93%1.52億 |
| 應收款項融資 | 153.58%333.47萬 | 2,523.02%186.69萬 | -69.19%119萬 | 158.33%140萬 | -36.10%131.51萬 | --7.12萬 | 395.22%386.27萬 | -53.36%54.2萬 | -56.33%205.8萬 | ---- |
| 其他流動資產 | 20.02%3,349.08萬 | -5.84%2,689.55萬 | -4.36%2,560.12萬 | 22.15%2,239.69萬 | 74.72%2,790.47萬 | 122.85%2,856.4萬 | 119.34%2,676.96萬 | 54.54%1,833.56萬 | 151.26%1,597.07萬 | 247.02%1,281.78萬 |
| 流動資產合計 | -2.59%18.49億 | -2.33%19.22億 | -0.84%19.66億 | -1.08%19.11億 | 0.19%18.98億 | -2.20%19.68億 | -3.91%19.83億 | -1.96%19.31億 | -0.13%18.94億 | 3.50%20.12億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.04億 | --1.03億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | --1.3億 | --1.3億 | --1.3億 | --1.3億 | ---- |
| 固定資產 | 10.77%2.07億 | ---- | -2.02%1.93億 | ---- | -3.66%1.87億 | ---- | -2.72%1.97億 | ---- | 0.96%1.94億 | ---- |
| 在建工程 | -61.15%437.52萬 | ---- | -8.82%460.5萬 | ---- | 57.49%1,126.1萬 | ---- | -35.72%505.03萬 | ---- | -41.90%715.02萬 | ---- |
| 無形資產 | -11.67%1,129.18萬 | -11.16%1,177.95萬 | -10.74%1,226.18萬 | -7.06%1,230.79萬 | -6.55%1,278.32萬 | 10.06%1,325.94萬 | 11.01%1,373.74萬 | 15.03%1,324.33萬 | 16.18%1,367.96萬 | 0.07%1,204.73萬 |
| 長期待攤費用 | -49.70%471.28萬 | -49.93%568.85萬 | -48.50%691.81萬 | -48.98%808.82萬 | -40.22%936.95萬 | -20.28%1,136.22萬 | -13.11%1,343.3萬 | 1.50%1,585.27萬 | 11.54%1,567.45萬 | 21.50%1,425.21萬 |
| 遞延所得稅資產 | 27.74%2,108.99萬 | 16.58%1,794.39萬 | 30.73%1,916.16萬 | 2.99%1,777.42萬 | -1.57%1,651.02萬 | 9.86%1,539.24萬 | -0.58%1,465.7萬 | 27.38%1,725.82萬 | 32.68%1,677.4萬 | 12.19%1,401.03萬 |
| 使用權資產 | -11.43%994.97萬 | -13.10%973.59萬 | -14.30%1,050.42萬 | -18.62%1,106.83萬 | -13.84%1,123.37萬 | -0.03%1,120.37萬 | 0.73%1,225.69萬 | 3.53%1,360.12萬 | 42.86%1,303.78萬 | 19.55%1,120.7萬 |
| 其他非流動資產 | -98.31%171.43萬 | 218.74%681.75萬 | 426.49%412.53萬 | 1,761.77%1.02億 | 1,227.46%1.01億 | -72.71%213.89萬 | -75.72%78.35萬 | 39.21%549.55萬 | 185.91%763.71萬 | 23.64%783.86萬 |
| 非流動資產合計 | 3.08%4.95億 | 27.82%4.84億 | 24.83%4.83億 | 20.47%4.78億 | 20.45%4.8億 | 42.74%3.79億 | 44.18%3.87億 | 48.15%3.97億 | 56.11%3.98億 | 8.68%2.65億 |
| 資產總計 | -1.45%23.43億 | 2.53%24.06億 | 3.35%24.49億 | 2.60%23.89億 | 3.71%23.78億 | 3.03%23.46億 | 1.63%23.7億 | 4.03%23.28億 | 6.54%22.92億 | 4.08%22.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --104.1萬 | ---- | ---- | --116.82萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 45.26%1.33億 | 44.41%1.22億 | 23.69%1.21億 | -7.59%9,512.6萬 | -10.83%9,144.21萬 | -15.55%8,425.26萬 | -19.60%9,773.71萬 | 17.04%1.03億 | 27.65%1.03億 | 45.58%9,976.36萬 |
| -應付票據 | 37.53%3,132.84萬 | 9.17%2,576.16萬 | 6.26%2,477.81萬 | -6.46%2,758.11萬 | -7.22%2,277.99萬 | 81.64%2,359.71萬 | 69.48%2,331.82萬 | 149.13%2,948.6萬 | 397.89%2,455.35萬 | 209.67%1,299.13萬 |
| -應付帳款 | 47.83%1.02億 | 58.12%9,590.7萬 | 29.15%9,611.06萬 | -8.04%6,754.48萬 | -11.96%6,866.22萬 | -30.10%6,065.55萬 | -30.97%7,441.89萬 | -3.50%7,344.78萬 | 3.44%7,798.9萬 | 34.88%8,677.23萬 |
| 合同負債 | 2.43%1.24億 | 7.06%1.38億 | 7.44%1.44億 | 98.50%1.43億 | 141.21%1.21億 | 191.10%1.29億 | 77.79%1.34億 | -36.13%7,210.83萬 | -54.56%5,029.6萬 | -73.53%4,421.64萬 |
| 應付職工薪酬 | 1.12%1,916.93萬 | 6.31%1,566.35萬 | 22.92%3,490.31萬 | 114.36%2,457.01萬 | 97.42%1,895.72萬 | 42.41%1,473.39萬 | -26.64%2,839.43萬 | -22.30%1,146.2萬 | 17.08%960.27萬 | -43.45%1,034.65萬 |
| 應交稅費 | 27.16%560.17萬 | -33.06%392.32萬 | 3.25%834.5萬 | -45.92%586.61萬 | -69.38%440.51萬 | -62.62%586.08萬 | -74.71%808.2萬 | -61.48%1,084.74萬 | -41.41%1,438.81萬 | -40.33%1,567.99萬 |
| 其他應付款(含利息和股利) | -86.12%538.24萬 | 29.01%716.05萬 | 36.63%378.8萬 | 0.01%602.71萬 | 603.42%3,878.36萬 | -4.14%555.03萬 | 22.69%277.25萬 | 16.53%602.65萬 | 136.74%551.36萬 | 21.94%579.01萬 |
| -應付股利 | ---- | ---- | ---- | ---- | 1,533.33%3,528萬 | ---- | ---- | ---- | --216萬 | ---- |
| -其他應付款 | 53.63%538.24萬 | ---- | 36.63%378.8萬 | ---- | 4.47%350.36萬 | ---- | 22.69%277.25萬 | ---- | 43.99%335.36萬 | ---- |
| 一年內到期的非流動負債 | 18.31%236.75萬 | 11.51%217.69萬 | 11.24%219.75萬 | -31.84%144.91萬 | 14.26%200.11萬 | -31.38%195.21萬 | -43.81%197.54萬 | -37.51%212.59萬 | -46.55%175.13萬 | -5.39%284.5萬 |
| 其他流動負債 | -53.41%162.3萬 | -48.58%152.05萬 | -34.02%219.7萬 | -49.09%109.81萬 | 856.40%348.34萬 | 374.27%295.7萬 | 145.43%332.97萬 | 119.74%215.69萬 | -71.94%36.42萬 | -52.80%62.35萬 |
| 流動負債合計 | 3.87%2.91億 | 18.81%2.9億 | 14.00%3.16億 | 34.02%2.78億 | 52.01%2.8億 | 36.12%2.44億 | 0.94%2.77億 | -18.02%2.08億 | -20.04%1.84億 | -38.02%1.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | 208.00%766.06萬 | 107.95%776.93萬 | 221.20%723.32萬 | -37.81%289.16萬 | -57.59%248.72萬 | -49.26%373.61萬 | -71.67%225.2萬 | -35.50%464.94萬 | -26.68%586.45萬 | -0.31%736.28萬 |
| 遞延所得稅負債 | -32.11%119.57萬 | -19.05%142.56萬 | -17.29%154.1萬 | --165.14萬 | --176.11萬 | --176.1萬 | --186.32萬 | ---- | ---- | ---- |
| 長期遞延收益 | -11.74%2,533.04萬 | -10.79%2,668.37萬 | -10.77%2,770.28萬 | -13.28%2,750.03萬 | -10.68%2,869.83萬 | 30.36%2,991.03萬 | 28.24%3,104.63萬 | 30.50%3,171.08萬 | 23.20%3,212.9萬 | -25.60%2,294.43萬 |
| 租賃負債 | -23.47%245.17萬 | -23.09%228.19萬 | -16.55%267.49萬 | 4.71%386.58萬 | 11.73%320.38萬 | 284.81%296.68萬 | 255.10%320.53萬 | 204.74%369.2萬 | 197.63%286.75萬 | -71.06%77.1萬 |
| 其他非流動負債 | 12.04%1,056.55萬 | 60.86%1,135.72萬 | 89.15%1,638.46萬 | 13.93%1,082.41萬 | -4.87%943.04萬 | -34.21%706.01萬 | -21.95%866.2萬 | 2.33%950.09萬 | -14.33%991.29萬 | 0.04%1,073.1萬 |
| 非流動負債合計 | 3.56%4,720.39萬 | 8.99%4,951.77萬 | 18.09%5,553.65萬 | -5.69%4,673.32萬 | -10.23%4,558.07萬 | 8.67%4,543.44萬 | 6.50%4,702.87萬 | 17.98%4,955.31萬 | 8.93%5,077.39萬 | -19.00%4,180.91萬 |
| 負債合計 | 3.83%3.38億 | 17.27%3.39億 | 14.60%3.71億 | 26.37%3.25億 | 38.57%3.26億 | 30.93%2.89億 | 1.71%3.24億 | -12.90%2.57億 | -15.17%2.35億 | -35.14%2.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.69%2.37億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 49.00%2.38億 |
| 資本公積 | -5.71%7.57億 | -3.39%8.03億 | -3.39%8.03億 | -4.58%8.02億 | -3.98%8.03億 | 0.28%8.31億 | 1.15%8.31億 | 3.20%8.41億 | 2.92%8.36億 | -6.93%8.29億 |
| 盈餘公積 | 4.11%1.08億 | 4.11%1.08億 | 4.11%1.08億 | 4.83%1.04億 | 4.83%1.04億 | 4.83%1.04億 | 4.83%1.04億 | 33.83%9,913萬 | 33.83%9,913萬 | 33.83%9,913萬 |
| 未分配利潤 | -1.12%9.44億 | 1.00%9.87億 | 0.76%9.73億 | -1.93%9.67億 | -2.30%9.54億 | -0.65%9.77億 | 1.93%9.65億 | 8.50%9.86億 | 15.88%9.77億 | 20.83%9.83億 |
| 減:庫存股 | -9.26%4,337.35萬 | -22.24%7,248.17萬 | -48.72%4,780.24萬 | -48.72%4,780.24萬 | -48.72%4,780.24萬 | 0.00%9,321.61萬 | 0.00%9,321.61萬 | 0.00%9,321.61萬 | 0.00%9,321.61萬 | 2.46%9,321.61萬 |
| 歸屬母公司所有者權益合計 | -2.41%20.02億 | 0.32%20.64億 | 1.41%20.75億 | -0.35%20.64億 | -0.27%20.52億 | 0.03%20.57億 | 1.61%20.46億 | 6.61%20.71億 | 9.75%20.57億 | 11.31%20.56億 |
| 少數股東權益 | --255.77萬 | --288.2萬 | --320.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.29%20.05億 | 0.46%20.67億 | 1.57%20.78億 | -0.35%20.64億 | -0.27%20.52億 | 0.03%20.57億 | 1.61%20.46億 | 6.61%20.71億 | 9.75%20.57億 | 11.31%20.56億 |
| 負債和所有者權益(或股東權益)總計 | -1.45%23.43億 | 2.53%24.06億 | 3.35%24.49億 | 2.60%23.89億 | 3.71%23.78億 | 3.03%23.46億 | 1.63%23.7億 | 4.03%23.28億 | 6.54%22.92億 | 4.08%22.77億 |
| 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 | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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