滬深市場個股詳情
688103 國力股份
- 42.01
- +1.11+2.71%
已收盤 12/20 15:00 (北京)
40.04億總市值103.73市盈率TTM
42.66最高價40.57最低價1.23萬手成交量40.76今開40.90昨收5169.16萬成交額1.29%換手率62.42市盈率(靜)9531.55萬總股本51.9752周最高3.77市淨率40.04億流通值25.1052周最低49.08漲停價9531.55萬流通股83.17歷史最高32.72跌停價5.11%振幅24.87歷史最低0.23股息TTM41.97平均價5703.59手內盤0.55%股息率TTM100股每手6322.27手外盤
國力股份關鍵統計數據
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 | -1.39%5.08億 | -35.04%4.86億 | 15.12%4.02億 | 116.40%8.22億 | 31.41%5.15億 | 82.28%7.49億 | -4.50%3.49億 | -24.88%3.8億 | -18.29%3.92億 | 68.86%4.11億 |
| 交易性金融資產 | 3.96%2.7億 | --2.76億 | --3.7億 | ---- | 757.10%2.6億 | ---- | ---- | ---- | --3,033.47萬 | --4,027.53萬 |
| 應收票據及應收賬款 | 17.01%4.5億 | 32.71%4.21億 | 26.59%3.78億 | 9.88%3.81億 | 27.03%3.85億 | 28.93%3.17億 | 46.03%2.99億 | 44.67%3.46億 | 46.08%3.03億 | 23.03%2.46億 |
| -應收票據 | -10.73%6,168.97萬 | 8.37%5,951.78萬 | -0.73%5,436.37萬 | 13.31%5,062.37萬 | 54.09%6,910.4萬 | 91.31%5,492.23萬 | 334.45%5,476.24萬 | 14.81%4,467.75萬 | 83.36%4,484.59萬 | 3.35%2,870.87萬 |
| -應收賬款 | 23.08%3.89億 | 37.82%3.61億 | 32.72%3.24億 | 9.37%3.3億 | 22.33%3.16億 | 20.68%2.62億 | 27.10%2.44億 | 50.46%3.02億 | 41.09%2.58億 | 26.20%2.17億 |
| 其他應收款(含利息和股利) | 22.22%446.93萬 | 73.34%540.93萬 | 12.05%593.51萬 | 9.09%454.45萬 | -3.55%365.67萬 | -15.57%312.06萬 | -3.89%529.68萬 | -13.55%416.56萬 | -28.19%379.13萬 | -31.11%369.6萬 |
| -應收利息 | ---- | ---- | --105.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 73.34%540.93萬 | ---- | 9.09%454.45萬 | ---- | -15.57%312.06萬 | ---- | -13.55%416.56萬 | ---- | -31.11%369.6萬 |
| 合同資產 | -37.47%546.7萬 | -51.18%676.6萬 | -19.73%780.94萬 | 10.20%783.98萬 | 848.82%874.25萬 | 2,033.72%1,386萬 | 239.35%972.88萬 | 85.47%711.43萬 | -65.95%92.14萬 | -34.91%64.96萬 |
| 預付款項 | -22.72%816.41萬 | -28.90%698.8萬 | -42.18%1,147.36萬 | -60.04%451.8萬 | -22.74%1,056.46萬 | 20.55%982.82萬 | 103.10%1,984.53萬 | 89.55%1,130.54萬 | 136.73%1,367.37萬 | 22.21%815.28萬 |
| 存貨 | 16.56%2.44億 | 11.38%2.19億 | 14.34%2.18億 | 18.24%2.1億 | 16.04%2.09億 | 23.31%1.97億 | 34.07%1.91億 | 24.59%1.78億 | 31.65%1.8億 | 27.72%1.6億 |
| 應收款項融資 | 28.37%7,699.31萬 | 8.92%8,323.56萬 | 44.56%1.26億 | 5.04%8,016.1萬 | 4.03%5,997.74萬 | 223.87%7,642.22萬 | 257.03%8,723.2萬 | 319.43%7,631.77萬 | 94.34%5,765.46萬 | -15.73%2,359.62萬 |
| 其他流動資產 | 193.56%310.83萬 | 206.00%428.62萬 | -10.16%422.37萬 | 132.98%464.54萬 | --105.88萬 | 487.13%140.07萬 | 169.01%470.15萬 | -47.25%199.39萬 | ---- | -96.16%23.86萬 |
| 流動資產合計 | 8.08%15.7億 | 10.34%15.09億 | 57.82%15.24億 | 50.73%15.15億 | 48.04%14.53億 | 53.12%13.67億 | 10.10%9.66億 | 8.68%10.05億 | 12.58%9.81億 | 45.10%8.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.77%1.44億 | 13.77%1.44億 | 13.77%1.44億 | 13.77%1.44億 | 13.45%1.27億 | 13.45%1.27億 | 13.45%1.27億 | 13.45%1.27億 | 90.40%1.12億 | 90.40%1.12億 |
| 固定資產 | ---- | 20.87%3.27億 | ---- | 45.12%3.32億 | ---- | 32.27%2.7億 | ---- | 149.48%2.29億 | ---- | 138.39%2.04億 |
| 在建工程 | ---- | -57.05%2,045.49萬 | ---- | -82.36%1,150.97萬 | ---- | 47.36%4,762.23萬 | ---- | -39.04%6,525.81萬 | ---- | -51.35%3,231.77萬 |
| 無形資產 | 40.54%1,755.74萬 | 53.83%1,882.76萬 | 55.48%1,895.63萬 | 58.76%2,026.59萬 | -7.33%1,249.28萬 | -13.76%1,223.93萬 | -14.23%1,219.2萬 | 0.52%1,276.47萬 | 32.89%1,348.13萬 | 34.98%1,419.16萬 |
| 長期待攤費用 | -64.24%31.88萬 | -36.78%42.53萬 | -11.14%59.71萬 | -20.03%78.91萬 | -82.44%89.15萬 | -50.00%67.27萬 | -35.63%67.19萬 | -18.27%98.67萬 | 1,559.62%507.76萬 | 252.90%134.55萬 |
| 遞延所得稅資產 | 1.85%2,496.44萬 | -2.42%2,441.75萬 | -5.39%2,113.09萬 | -4.31%2,129.41萬 | 16.11%2,451萬 | 17.17%2,502.23萬 | 5.08%2,233.59萬 | 5.40%2,225.35萬 | 5.30%2,110.91萬 | 5.76%2,135.51萬 |
| 使用權資產 | --25.99萬 | --30.33萬 | --34.66萬 | --38.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -3.10%488.94萬 | -37.96%659.51萬 | -45.07%375.7萬 | -80.76%348.96萬 | -67.54%504.56萬 | 22.98%1,063.11萬 | 1,395.22%683.9萬 | 157.05%1,813.89萬 | 42.44%1,554.58萬 | -23.69%864.46萬 |
| 非流動資產合計 | 8.44%5.57億 | 9.71%5.52億 | 10.41%5.46億 | 12.21%5.44億 | 21.65%5.14億 | 24.61%5.03億 | 33.01%4.95億 | 33.56%4.85億 | 52.49%4.22億 | 53.17%4.04億 |
| 資產總計 | 8.17%21.27億 | 10.18%20.61億 | 41.76%20.7億 | 38.19%20.59億 | 40.10%19.67億 | 44.24%18.71億 | 16.92%14.6億 | 15.70%14.9億 | 22.21%14.04億 | 47.52%12.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | 71.24%547.43萬 | ---- | ---- | -54.28%228.61萬 | -36.06%319.69萬 | ---- | ---- |
| 應付票據及應付帳款 | 43.90%5億 | 43.02%4.35億 | 26.22%4.26億 | 18.77%4.19億 | 12.38%3.47億 | 26.91%3.04億 | 73.52%3.38億 | 58.30%3.53億 | 92.68%3.09億 | 60.36%2.39億 |
| -應付票據 | 130.19%2.15億 | 110.78%1.78億 | -1.91%1.21億 | 6.20%1.2億 | -4.82%9,323.06萬 | 44.26%8,440.7萬 | 81.93%1.23億 | 42.68%1.13億 | 64.21%9,794.69萬 | 24.60%5,851.14萬 |
| -應付帳款 | 12.25%2.85億 | 16.96%2.57億 | 42.40%3.05億 | 24.71%2.99億 | 20.35%2.54億 | 21.30%2.2億 | 69.03%2.14億 | 66.94%2.4億 | 109.52%2.11億 | 76.77%1.81億 |
| 合同負債 | 82.45%1,267.68萬 | 51.21%882.12萬 | 2.98%826.84萬 | -23.37%474.86萬 | -12.31%694.79萬 | -44.37%583.39萬 | -57.13%802.88萬 | -57.38%619.71萬 | -52.50%792.31萬 | -45.68%1,048.7萬 |
| 應付職工薪酬 | 10.83%1,252.84萬 | 14.73%1,204.59萬 | -47.02%1,131.84萬 | -34.54%1,618.14萬 | -38.43%1,130.42萬 | -21.82%1,049.97萬 | 63.68%2,136.49萬 | 68.65%2,472.02萬 | 47.23%1,835.84萬 | 33.37%1,343.05萬 |
| 應交稅費 | -25.18%308.32萬 | -42.68%348.48萬 | 139.50%397.97萬 | -55.39%199.28萬 | -70.14%412.1萬 | -46.79%608萬 | -70.74%166.17萬 | 26.05%446.72萬 | 193.44%1,379.9萬 | 57.12%1,142.58萬 |
| 其他應付款(含利息和股利) | -73.02%189.56萬 | -14.89%390.94萬 | -38.25%408.3萬 | -20.97%397.69萬 | 32.39%702.61萬 | -17.61%459.33萬 | 38.10%661.16萬 | -3.81%503.2萬 | -73.53%530.7萬 | 152.60%557.51萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --43.28萬 | --7.08萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | --390.94萬 | ---- | -20.97%397.69萬 | ---- | ---- | ---- | -3.81%503.2萬 | ---- | 152.60%557.51萬 |
| 一年內到期的非流動負債 | --91.75萬 | --31.04萬 | -33.25%133.92萬 | -96.49%97.81萬 | ---- | ---- | -92.69%200.64萬 | 2.52%2,788.64萬 | 18.54%2,964.73萬 | 17.56%2,940.28萬 |
| 其他流動負債 | -75.74%545.67萬 | -75.52%468.97萬 | -59.86%928.47萬 | -49.60%1,060.16萬 | 14.56%2,249.44萬 | -5.51%1,915.78萬 | --2,313.14萬 | -21.92%2,103.51萬 | 112.20%1,963.47萬 | 6.96%2,027.46萬 |
| 流動負債合計 | 34.35%5.37億 | 33.66%4.68億 | 15.33%4.65億 | 3.97%4.63億 | -1.11%3.99億 | 6.06%3.5億 | 49.57%4.03億 | 39.19%4.46億 | 59.22%4.04億 | 39.18%3.3億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.65%4.6億 | 4.41%4.59億 | --4.54億 | --4.49億 | --4.44億 | --4.39億 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.21萬 | ---- | ---- |
| 遞延所得稅負債 | 4.24%768.62萬 | 16.52%827.49萬 | 68.95%1,202.96萬 | 69.72%1,202.96萬 | -24.45%737.34萬 | -27.16%710.16萬 | -26.81%712.02萬 | -27.17%708.8萬 | 453.77%976.02萬 | 453.15%974.92萬 |
| 長期遞延收益 | -5.69%316.72萬 | 273.06%321.5萬 | 258.72%326.28萬 | 245.81%331.05萬 | -6.33%335.83萬 | -76.56%86.18萬 | -75.76%90.96萬 | -75.14%95.73萬 | -27.52%358.51萬 | -27.90%367.58萬 |
| 租賃負債 | --9.71萬 | --9.6萬 | --19.2萬 | --18.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3.61%4.71億 | 5.15%4.7億 | 5,745.01%4.69億 | 4,312.60%4.65億 | 3,308.41%4.55億 | 3,231.83%4.47億 | -48.65%802.98萬 | -32.47%1,052.74萬 | 23.80%1,334.53萬 | 22.99%1,342.5萬 |
| 負債合計 | 17.98%10.08億 | 17.66%9.38億 | 127.29%9.34億 | 103.39%9.28億 | 104.75%8.54億 | 132.14%7.97億 | 44.18%4.11億 | 35.86%4.56億 | 57.78%4.17億 | 38.46%3.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%9,593.5萬 | 0.57%9,593.5萬 | 0.57%9,593.5萬 | 0.57%9,593.48萬 | 0.47%9,583.97萬 | 0.00%9,539萬 | 0.00%9,539萬 | 0.00%9,539萬 | 0.00%9,539萬 | 33.41%9,539萬 |
| 其他權益工具 | -0.00%2,955.87萬 | -0.00%2,955.87萬 | --2,955.87萬 | --2,955.94萬 | --2,955.98萬 | --2,955.98萬 | ---- | ---- | ---- | ---- |
| 資本公積 | -1.55%5億 | 1.19%5億 | 2.46%5億 | 3.33%5億 | 6.41%5.08億 | 4.79%4.94億 | 3.49%4.88億 | 2.61%4.84億 | 1.21%4.77億 | 82.18%4.71億 |
| 盈餘公積 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 22.10%3,807.59萬 | 22.10%3,807.59萬 | 22.10%3,807.59萬 | 22.10%3,807.59萬 | 21.27%3,118.37萬 | 21.27%3,118.37萬 |
| 未分配利潤 | 3.02%3.87億 | 6.69%3.75億 | 7.07%3.86億 | 9.38%3.82億 | 13.97%3.75億 | 16.22%3.51億 | 15.29%3.61億 | 16.11%3.49億 | 15.80%3.29億 | 13.00%3.02億 |
| 減:庫存股 | --1,498.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 28.32%5,792.73萬 | 28.32%5,792.73萬 | 28.32%5,792.73萬 | 28.32%5,792.73萬 | --4,514.21萬 | --4,514.21萬 |
| 專項儲備 | -75.15%68.99萬 | -69.43%56.83萬 | 209.03%269.52萬 | 1,026.13%172.91萬 | --277.67萬 | --185.89萬 | --87.22萬 | --15.35萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.59%11.14億 | 4.56%11.17億 | 8.60%11.3億 | 9.82%11.25億 | 13.20%11.07億 | 12.98%10.68億 | 8.88%10.41億 | 8.54%10.25億 | 11.55%9.78億 | 51.63%9.45億 |
| 少數股東權益 | 10.95%610.95萬 | 15.24%616.18萬 | -30.63%598.17萬 | -37.34%565.16萬 | -36.27%550.63萬 | -34.25%534.68萬 | 6.92%862.31萬 | 13.94%901.9萬 | 13.92%863.94萬 | 6.40%813.26萬 |
| 所有者權益（或股東權益）合計 | 0.64%11.2億 | 4.61%11.23億 | 8.27%11.36億 | 9.41%11.31億 | 12.76%11.13億 | 12.58%10.73億 | 8.86%10.5億 | 8.59%10.34億 | 11.57%9.87億 | 51.08%9.53億 |
| 負債和所有者權益(或股東權益)總計 | 8.17%21.27億 | 10.18%20.61億 | 41.76%20.7億 | 38.19%20.59億 | 40.10%19.67億 | 44.24%18.71億 | 16.92%14.6億 | 15.70%14.9億 | 22.21%14.04億 | 47.52%12.97億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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