華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
605118 力鼎光電
- 17.19
- -0.06-0.35%
休市中 12/13 15:00 (北京)
69.98億總市值46.21市盈率TTM
17.52最高價17.08最低價4.43萬手成交量17.13今開17.25昨收7674.03萬成交額1.09%換手率45.36市盈率(靜)4.07億總股本28.9352周最高4.86市淨率69.98億流通值10.5952周最低18.98漲停價4.07億流通股28.93歷史最高15.53跌停價2.55%振幅9.44歷史最低0.34股息TTM17.32平均價2.21萬手內盤1.98%股息率TTM100股每手2.12萬手外盤
力鼎光電關鍵統計數據
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 | 16.66%4.58億 | 41.77%4.28億 | -32.30%1.86億 | 45.73%3.33億 | 304.79%3.93億 | 60.56%3.02億 | 9.53%2.74億 | -20.82%2.28億 | -66.92%9,701.92萬 | -35.63%1.88億 |
| 交易性金融資產 | -61.13%1.33億 | -55.19%1.61億 | -40.55%1.92億 | -25.42%2.51億 | -16.15%3.41億 | 48.37%3.6億 | 65.09%3.23億 | 88.09%3.37億 | 59.87%4.07億 | -26.79%2.42億 |
| 應收票據及應收賬款 | 7.02%1.12億 | -7.96%1.01億 | 20.25%9,686.9萬 | -7.69%8,087.67萬 | 9.38%1.05億 | 32.58%1.1億 | 1.88%8,055.4萬 | 8.85%8,760.95萬 | 12.44%9,593.65萬 | 32.71%8,309.26萬 |
| -應收賬款 | 7.02%1.12億 | -7.96%1.01億 | 20.25%9,686.9萬 | -7.69%8,087.67萬 | 9.38%1.05億 | 32.58%1.1億 | 1.88%8,055.4萬 | 8.85%8,760.95萬 | 12.44%9,593.65萬 | 32.71%8,309.26萬 |
| 其他應收款(含利息和股利) | 93.69%316.69萬 | 36.19%290.54萬 | -3.17%243.24萬 | -89.79%30萬 | -36.60%163.51萬 | -63.84%213.33萬 | -28.33%251.21萬 | -50.30%293.88萬 | -25.34%257.89萬 | 184.17%590.01萬 |
| -其他應收款 | ---- | 36.19%290.54萬 | ---- | ---- | ---- | -63.84%213.33萬 | ---- | -50.30%293.88萬 | ---- | 184.17%590.01萬 |
| 預付款項 | -1.14%1,405.25萬 | -1.17%1,486.53萬 | 1.53%1,617.43萬 | 95.73%1,486.48萬 | 123.49%1,421.43萬 | 183.65%1,504.17萬 | 237.38%1,593.09萬 | 77.63%759.44萬 | 45.93%636.02萬 | -22.49%530.28萬 |
| 存貨 | -4.73%1.76億 | -19.30%1.69億 | -33.58%1.66億 | -30.38%1.91億 | -40.98%1.85億 | -35.55%2.1億 | -15.97%2.5億 | 5.46%2.74億 | 42.51%3.13億 | 71.91%3.26億 |
| 應收款項融資 | 125.21%125.47萬 | 461.19%53.82萬 | 2,316.01%473.32萬 | --181.89萬 | -47.14%55.71萬 | -92.88%9.59萬 | -87.73%19.59萬 | ---- | 77.05%105.4萬 | 512.28%134.7萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -7.46%5,540.97萬 | -7.54%5,493.47萬 | -7.63%5,444.92萬 | 943.02%1.04億 |
| 其他流動資產 | 3,851.77%3,660.94萬 | 1,742.14%3,643.6萬 | 8,248.99%2.14億 | 94.38%538.71萬 | -57.68%92.64萬 | -63.37%197.79萬 | -95.87%255.84萬 | -95.59%277.13萬 | -79.26%218.92萬 | -45.44%539.92萬 |
| 流動資產合計 | -10.26%9.34億 | -8.62%9.14億 | -12.63%8.77億 | -11.76%8.78億 | 6.25%10.41億 | 4.10%10.01億 | 5.28%10.04億 | 5.70%9.95億 | 5.26%9.8億 | 6.32%9.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 35.79%8,896.55萬 | 35.79%8,896.55萬 | 95.45%8,896.55萬 | 95.45%8,896.55萬 | 43.94%6,551.72萬 | --6,551.72萬 |
| 長期股權投資 | --1,141.83萬 | --1,156.46萬 | --1,198.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 38.94%3.78億 | ---- | ---- | ---- | 15.03%2.72億 | ---- | 28.58%2.81億 | ---- | 38.30%2.36億 |
| 在建工程 | ---- | -69.15%3,059.16萬 | ---- | ---- | ---- | 60.96%9,916.38萬 | ---- | 57.28%9,133.62萬 | ---- | 100.86%6,160.88萬 |
| 無形資產 | -5.74%543.08萬 | -6.34%550.22萬 | -6.97%557.37萬 | -7.92%564.79萬 | -9.02%576.14萬 | -9.82%587.49萬 | -10.72%599.12萬 | -6.94%613.39萬 | -6.27%633.27萬 | -6.28%651.43萬 |
| 長期待攤費用 | -33.10%834.81萬 | -32.02%944.38萬 | -24.75%1,155.14萬 | -31.89%1,146.08萬 | -15.93%1,247.89萬 | 9.05%1,389.28萬 | 11.46%1,535.16萬 | 99.84%1,682.71萬 | 74.83%1,484.38萬 | 36.10%1,273.95萬 |
| 遞延所得稅資產 | -10.22%1,359.85萬 | -15.48%1,378.16萬 | -27.42%1,239.34萬 | -18.16%1,379.83萬 | 5.99%1,514.61萬 | 8.80%1,630.66萬 | 16.54%1,707.66萬 | 8.32%1,685.91萬 | 10.86%1,429.03萬 | 26.23%1,498.77萬 |
| 其他非流動資產 | 564.49%2.51億 | 514.61%2.5億 | 495.91%2.4億 | 603.74%2.22億 | -56.14%3,779.32萬 | -59.62%4,073.11萬 | -68.54%4,021.74萬 | -74.36%3,158.96萬 | -39.65%8,616.25萬 | -30.62%1.01億 |
| 非流動資產合計 | 45.12%7.89億 | 46.78%7.88億 | 46.67%7.86億 | 43.83%7.67億 | 7.96%5.44億 | 7.66%5.37億 | 7.00%5.36億 | 11.95%5.33億 | 21.14%5.04億 | 32.90%4.99億 |
| 資產總計 | 8.74%17.24億 | 10.72%17.02億 | 8.00%16.63億 | 7.63%16.45億 | 6.83%15.85億 | 5.32%15.38億 | 5.87%15.4億 | 7.80%15.28億 | 10.17%14.84億 | 14.12%14.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,722.03萬 | --7,905.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | --490萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.84萬 | ---- | ---- |
| 應付票據及應付帳款 | 40.39%1.02億 | 39.97%9,440.76萬 | 27.49%7,996.88萬 | 5.64%9,239.21萬 | -15.43%7,265.72萬 | -40.06%6,744.89萬 | -44.84%6,272.33萬 | -29.59%8,745.72萬 | -15.36%8,591.59萬 | 24.70%1.13億 |
| -應付帳款 | 40.39%1.02億 | 39.97%9,440.76萬 | 27.49%7,996.88萬 | 5.64%9,239.21萬 | -15.43%7,265.72萬 | -40.06%6,744.89萬 | -44.84%6,272.33萬 | -29.59%8,745.72萬 | -15.36%8,591.59萬 | 24.70%1.13億 |
| 合同負債 | 37.63%2,185.96萬 | -12.86%1,561.87萬 | 6.41%1,669.42萬 | 12.85%1,719.25萬 | -0.40%1,588.26萬 | 32.48%1,792.3萬 | 53.26%1,568.84萬 | 37.87%1,523.44萬 | 137.34%1,594.67萬 | 60.73%1,352.92萬 |
| 應付職工薪酬 | 10.21%1,106.93萬 | 23.47%1,209.05萬 | 15.41%1,070.1萬 | 24.77%1,320.05萬 | -1.63%1,004.35萬 | -20.06%979.26萬 | -25.94%927.24萬 | -24.18%1,057.99萬 | -2.79%1,021.02萬 | 27.12%1,224.97萬 |
| 應交稅費 | -17.81%542.12萬 | -3.35%499.63萬 | -19.15%733.95萬 | -5.52%705.04萬 | -18.68%659.63萬 | -63.37%516.92萬 | -15.82%907.78萬 | 5.68%746.2萬 | 101.25%811.15萬 | 73.29%1,411.21萬 |
| 其他應付款(含利息和股利) | -90.49%45.25萬 | -57.53%335.69萬 | -64.97%319.68萬 | -59.12%388.48萬 | -46.15%475.96萬 | -46.58%790.34萬 | -33.24%912.56萬 | -35.35%950.23萬 | -40.22%883.79萬 | 2,067.46%1,479.6萬 |
| -應付利息 | ---- | --2.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -57.87%332.98萬 | ---- | ---- | ---- | -46.58%790.34萬 | ---- | -35.35%950.23萬 | ---- | 2,067.46%1,479.6萬 |
| 一年內到期的非流動負債 | 720.72%1,247.5萬 | 0.00%152萬 | 0.00%152萬 | 241.57%152萬 | --152萬 | --152萬 | --152萬 | --44.5萬 | ---- | ---- |
| 其他流動負債 | -27.79%99.12萬 | -30.31%47.68萬 | 0.05%59.74萬 | 24.27%57.62萬 | 82.51%137.27萬 | 31.60%68.42萬 | 14.17%59.71萬 | 0.88%46.37萬 | 61.26%75.21萬 | 29.57%51.99萬 |
| 流動負債合計 | 114.03%2.41億 | 91.52%2.12億 | 11.12%1.2億 | 3.50%1.36億 | -16.22%1.13億 | -34.16%1.1億 | -33.10%1.08億 | -23.45%1.31億 | -2.42%1.35億 | 42.73%1.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -12.18%1,095.5萬 | -11.48%1,171.5萬 | 46.25%1,171.5萬 | --1,247.5萬 | --1,247.5萬 | --1,323.5萬 | --801萬 | ---- | ---- |
| 遞延所得稅負債 | -12.35%1,455.06萬 | -13.15%1,498.21萬 | -12.72%1,552.45萬 | -11.84%1,608.82萬 | 18.92%1,660.08萬 | 20.30%1,725萬 | 15.31%1,778.61萬 | 18.40%1,824.86萬 | 3.45%1,396萬 | 7.86%1,433.96萬 |
| 長期遞延收益 | 44.00%2,515.73萬 | 43.81%2,617.15萬 | 5.98%2,005.74萬 | 1.16%1,988.17萬 | -9.18%1,747.01萬 | 6.79%1,819.81萬 | 6.68%1,892.61萬 | 29.63%1,965.41萬 | 41.51%1,923.7萬 | 37.19%1,704.15萬 |
| 非流動負債合計 | -14.69%3,970.79萬 | 8.73%5,210.86萬 | -5.31%4,729.69萬 | 3.86%4,768.49萬 | 40.21%4,654.59萬 | 52.71%4,792.31萬 | 50.60%4,994.72萬 | 50.17%4,591.27萬 | 22.55%3,319.69萬 | 22.03%3,138.11萬 |
| 負債合計 | 76.44%2.81億 | 66.47%2.64億 | 5.93%1.67億 | 3.59%1.84億 | -5.06%1.59億 | -20.47%1.58億 | -18.84%1.58億 | -12.31%1.77億 | 1.68%1.68億 | 39.01%1.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%4.07億 | -0.05%4.07億 | -0.05%4.07億 | -0.05%4.07億 | -0.00%4.07億 | -0.02%4.07億 | -0.01%4.07億 | -0.05%4.07億 | -0.05%4.07億 | 0.47%4.07億 |
| 資本公積 | -0.37%3.49億 | -0.24%3.49億 | -0.12%3.49億 | 0.11%3.49億 | 0.60%3.5億 | 0.58%3.5億 | 0.91%3.49億 | 0.60%3.48億 | 1.57%3.48億 | 5.69%3.48億 |
| 盈餘公積 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 23.95%8,178.41萬 | 23.95%8,178.41萬 | 23.95%8,178.41萬 | 23.95%8,178.41萬 | 32.57%6,598.03萬 | 32.57%6,598.03萬 |
| 未分配利潤 | -0.27%5.68億 | 7.74%5.67億 | 17.94%6.25億 | 18.15%5.91億 | 13.84%5.69億 | 16.67%5.26億 | 17.20%5.3億 | 22.40%5億 | 26.77%5億 | 28.78%4.51億 |
| 減:庫存股 | ---- | -61.36%293.3萬 | -59.72%313.14萬 | -59.71%313.14萬 | -39.88%446.39萬 | -42.31%759.1萬 | -41.87%777.33萬 | -45.80%777.32萬 | -48.23%742.5萬 | --1,315.92萬 |
| 其他綜合收益 | 0.13%1,943.13萬 | 0.05%1,941.26萬 | 0.25%1,948.51萬 | -0.06%1,941.85萬 | 3,897.24%1,940.68萬 | 4,092.06%1,940.25萬 | 4,253.14%1,943.71萬 | 4,242.59%1,942.99萬 | -8.28%-51.11萬 | -3.09%-48.6萬 |
| 歸屬母公司所有者權益合計 | 1.13%14.4億 | 4.28%14.36億 | 8.24%14.94億 | 8.17%14.59億 | 8.37%14.24億 | 9.41%13.77億 | 9.71%13.8億 | 11.18%13.49億 | 11.35%13.14億 | 10.98%12.59億 |
| 少數股東權益 | 32.42%277.8萬 | 25.15%269.35萬 | 6.44%232.75萬 | 2.06%216.33萬 | -7.83%209.79萬 | -2.42%215.22萬 | -2.95%218.67萬 | -9.34%211.95萬 | 12.45%227.62萬 | 11.35%220.56萬 |
| 所有者權益（或股東權益）合計 | 1.17%14.42億 | 4.32%14.39億 | 8.24%14.96億 | 8.16%14.61億 | 8.34%14.26億 | 9.39%13.79億 | 9.69%13.82億 | 11.14%13.51億 | 11.35%13.16億 | 10.98%12.61億 |
| 負債和所有者權益(或股東權益)總計 | 8.74%17.24億 | 10.72%17.02億 | 8.00%16.63億 | 7.63%16.45億 | 6.83%15.85億 | 5.32%15.38億 | 5.87%15.4億 | 7.80%15.28億 | 10.17%14.84億 | 14.12%14.6億 |
| 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。
