和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
688565 力源科技
- 6.05
- -0.01-0.17%
已收盤 12/27 15:00 (北京)
9.19億總市值-12.45市盈率TTM
6.22最高價6.00最低價1.13萬手成交量6.06今開6.06昨收690.55萬成交額0.76%換手率虧損市盈率(靜)1.52億總股本8.9252周最高1.97市淨率9.06億流通值3.8252周最低7.27漲停價1.50億流通股20.14歷史最高4.85跌停價3.63%振幅3.82歷史最低--股息TTM6.11平均價6270.46手內盤--股息率TTM100股每手4718.13手外盤
力源科技關鍵統計數據
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 | 17.50%8,154.7萬 | -12.82%6,425.25萬 | -1.23%8,094.44萬 | -4.54%9,716.9萬 | -36.00%6,940.05萬 | -42.25%7,369.88萬 | -54.55%8,195.58萬 | -23.95%1.02億 | -11.35%1.08億 | -28.62%1.28億 |
| 應收票據及應收賬款 | -47.37%1.14億 | -33.41%1.4億 | -43.68%1.41億 | -36.66%1.43億 | -28.62%2.16億 | -26.71%2.1億 | -8.32%2.51億 | -24.83%2.26億 | -11.02%3.02億 | -16.19%2.87億 |
| -應收票據 | 74.65%1,180.94萬 | -13.64%1,213.26萬 | -3.35%1,347.85萬 | -28.02%2,284.82萬 | 20.80%676.16萬 | -22.70%1,404.81萬 | -17.03%1,394.6萬 | 8.92%3,174.29萬 | -40.71%559.72萬 | 116.39%1,817.38萬 |
| -應收賬款 | -51.32%1.02億 | -34.82%1.28億 | -46.05%1.28億 | -38.08%1.2億 | -29.55%2.09億 | -26.98%1.96億 | -7.75%2.37億 | -28.46%1.94億 | -10.17%2.97億 | -19.52%2.69億 |
| 其他應收款(含利息和股利) | -12.57%764.61萬 | -23.40%658.12萬 | -35.12%670.06萬 | -20.17%579.79萬 | 0.63%874.53萬 | 87.40%859.19萬 | 135.43%1,032.71萬 | 17.56%726.3萬 | 30.07%869.01萬 | -40.64%458.48萬 |
| -其他應收款 | ---- | -23.40%658.12萬 | ---- | -20.17%579.79萬 | ---- | 87.40%859.19萬 | ---- | 17.56%726.3萬 | ---- | -40.64%458.48萬 |
| 合同資產 | -68.56%3,327.39萬 | -52.83%5,506.39萬 | -39.30%5,099.36萬 | -47.11%5,824.41萬 | 67.08%1.06億 | 45.21%1.17億 | 16.55%8,400.41萬 | 46.51%1.1億 | 40.07%6,335.05萬 | 59.59%8,038.29萬 |
| 預付款項 | 11.13%5,410.06萬 | -14.40%4,997.05萬 | -37.10%4,412.38萬 | -39.03%3,457.26萬 | -3.37%4,868.12萬 | 41.00%5,837.65萬 | 103.04%7,015.22萬 | 132.42%5,670.76萬 | 52.03%5,037.9萬 | 77.66%4,140.31萬 |
| 存貨 | 7.95%3.02億 | 10.62%2.83億 | 43.29%2.81億 | 93.24%2.72億 | 314.43%2.8億 | 196.70%2.56億 | 153.37%1.96億 | 110.65%1.41億 | 2.21%6,757.47萬 | 124.23%8,635.3萬 |
| 應收款項融資 | -97.17%14.16萬 | 208.47%777萬 | 524.37%2,689.09萬 | 522.65%2,844.49萬 | 31.94%500萬 | -8.52%251.89萬 | 114.94%430.69萬 | -26.20%456.84萬 | -53.78%378.96萬 | -59.34%275.34萬 |
| 其他流動資產 | -30.77%2,348.89萬 | -30.22%2,484.37萬 | -20.14%3,130.41萬 | 7.97%3,282.37萬 | 94.69%3,393.05萬 | 57.22%3,560.46萬 | 43.15%3,919.74萬 | 44.75%3,040.22萬 | -20.19%1,742.76萬 | 41.43%2,264.58萬 |
| 流動資產合計 | -19.72%6.16億 | -17.07%6.32億 | -10.01%6.63億 | -0.80%6.72億 | 23.40%7.67億 | 16.77%7.62億 | 9.69%7.37億 | 6.85%6.77億 | -3.31%6.22億 | -1.68%6.52億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.37%411.74萬 | -3.34%415.32萬 | -3.31%418.91萬 | -3.28%422.49萬 | -3.26%426.08萬 | -3.23%429.66萬 | -3.20%433.25萬 | -3.18%436.83萬 | --440.42萬 | --444萬 |
| 固定資產 | ---- | 10.68%1.33億 | ---- | 14.09%1.37億 | ---- | 44.11%1.2億 | ---- | 58.47%1.2億 | ---- | 2.23%8,324.07萬 |
| 在建工程 | ---- | -90.82%244.99萬 | ---- | -86.12%406.94萬 | ---- | 51.29%2,668.78萬 | ---- | 3,048.16%2,931.49萬 | ---- | -84.16%1,763.96萬 |
| 無形資產 | -19.81%7,571.99萬 | -19.84%7,871.47萬 | -20.94%8,052.14萬 | -18.25%8,429.97萬 | -19.88%9,442.25萬 | -19.39%9,820.09萬 | -18.88%1.02億 | -20.00%1.03億 | 652.65%1.18億 | 673.48%1.22億 |
| 長期待攤費用 | -25.51%332.32萬 | -5.64%365.19萬 | -25.14%381.99萬 | -3.58%414.06萬 | 1.02%446.13萬 | -15.18%387.03萬 | 400.04%510.27萬 | 242.23%429.46萬 | 196.53%441.61萬 | 172.42%456.28萬 |
| 遞延所得稅資產 | 81.47%4,646.62萬 | 87.86%4,160.08萬 | 83.52%3,962.25萬 | 85.97%4,060.08萬 | 100.37%2,560.53萬 | 127.00%2,214.46萬 | 129.37%2,159.03萬 | 111.38%2,183.19萬 | 49.90%1,277.88萬 | 13.72%975.52萬 |
| 使用權資產 | -20.34%4.81萬 | -19.35%5.12萬 | -18.46%5.43萬 | -17.65%5.74萬 | -16.90%6.04萬 | -16.22%6.35萬 | -15.58%6.66萬 | -15.00%6.97萬 | --7.27萬 | --7.58萬 |
| 其他非流動資產 | 23,361.28%5,560.32萬 | 4,761.33%5,819.01萬 | 6,635.82%5,004.72萬 | 11,401.59%5,587.94萬 | -98.78%23.7萬 | -93.32%119.7萬 | -97.04%74.3萬 | -97.86%48.58萬 | --1,939.72萬 | --1,792.4萬 |
| 非流動資產合計 | 16.26%3.18億 | 16.34%3.22億 | 12.52%3.16億 | 16.47%3.3億 | 0.50%2.73億 | 6.53%2.76億 | 13.91%2.81億 | 15.99%2.84億 | 24.83%2.72億 | 18.59%2.59億 |
| 資產總計 | -10.27%9.34億 | -8.17%9.53億 | -3.80%9.79億 | 4.30%10.02億 | 16.43%10.41億 | 13.85%10.38億 | 10.82%10.18億 | 9.39%9.61億 | 3.81%8.94億 | 3.35%9.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.48%1.2億 | -17.37%1.17億 | -13.79%1.14億 | 30.69%1.27億 | 112.37%1.31億 | 308.73%1.41億 | 282.64%1.32億 | 181.30%9,689.5萬 | 152.46%6,160.02萬 | -6.60%3,453.19萬 |
| 應付票據及應付帳款 | -34.61%9,057.42萬 | -34.93%8,821.48萬 | -1.81%1.21億 | -13.92%1.22億 | 25.39%1.39億 | -2.97%1.36億 | -3.43%1.23億 | -6.44%1.42億 | -24.50%1.1億 | -25.81%1.4億 |
| -應付票據 | -65.13%1,830.11萬 | -60.03%2,143.83萬 | -16.50%4,213.61萬 | -10.87%4,544.81萬 | 3.79%5,248.35萬 | 41.45%5,364.05萬 | 42.68%5,046.5萬 | 54.15%5,099.33萬 | 13.92%5,056.77萬 | -18.67%3,792.12萬 |
| -應付帳款 | -15.99%7,227.31萬 | -18.49%6,677.65萬 | 8.44%7,853.06萬 | -15.63%7,680.59萬 | 43.64%8,603.15萬 | -19.52%8,192.47萬 | -21.19%7,242.16萬 | -23.32%9,103.66萬 | -41.23%5,989.55萬 | -28.17%1.02億 |
| 合同負債 | 17.66%2.22億 | 54.46%2.28億 | 81.76%2.09億 | 154.66%2.04億 | 375.97%1.88億 | 209.81%1.48億 | 106.94%1.15億 | 69.56%8,029.27萬 | -31.15%3,955.7萬 | 80.33%4,768.09萬 |
| 應付職工薪酬 | 99.26%92.44萬 | 687.89%294.08萬 | 70.36%56.01萬 | -72.88%67.74萬 | 77.91%46.39萬 | 40.06%37.33萬 | 13.78%32.88萬 | 981.13%249.79萬 | 25.96%26.08萬 | 32.35%26.65萬 |
| 應交稅費 | 194.23%43.84萬 | 116.07%47.24萬 | -16.11%87.4萬 | 4.11%138.44萬 | -94.27%14.9萬 | -87.58%21.86萬 | -51.15%104.19萬 | -17.03%132.97萬 | 6,129.01%259.84萬 | 138.96%176.08萬 |
| 其他應付款(含利息和股利) | -49.39%1,345.8萬 | -53.71%1,345.92萬 | -42.60%2,675.23萬 | -43.84%2,741.11萬 | -46.25%2,659.25萬 | -41.15%2,907.86萬 | -5.94%4,660.39萬 | 11,380.13%4,881.08萬 | 15,133.64%4,947.26萬 | 20,166.61%4,940.78萬 |
| -其他應付款 | ---- | -53.71%1,345.92萬 | ---- | -43.84%2,741.11萬 | ---- | -41.15%2,907.86萬 | ---- | 11,380.13%4,881.08萬 | ---- | 35,546.75%4,940.78萬 |
| 一年內到期的非流動負債 | --1.22萬 | -16.64%1.22萬 | 7.32%1.22萬 | 7.32%1.22萬 | ---- | -99.71%1.46萬 | -99.77%1.13萬 | -99.77%1.13萬 | --500萬 | --500.63萬 |
| 其他流動負債 | 140.92%1,514.61萬 | 394.90%1,551.4萬 | -37.55%1,023.78萬 | 457.95%2,208.03萬 | 74.99%628.67萬 | -22.06%313.47萬 | 287.73%1,639.41萬 | -9.76%395.74萬 | -19.82%359.27萬 | 89.60%402.17萬 |
| 流動負債合計 | -5.97%4.62億 | 1.78%4.65億 | 11.02%4.82億 | 34.35%5.05億 | 80.19%4.91億 | 61.92%4.57億 | 55.89%4.34億 | 53.23%3.76億 | 16.91%2.73億 | 10.72%2.82億 |
| 非流動負債 | ||||||||||
| 預計負債 | 103.89%455.54萬 | 128.04%434.16萬 | 57.54%398.27萬 | 66.91%420.51萬 | -9.34%223.42萬 | -35.39%190.39萬 | -7.67%252.8萬 | 8.01%251.94萬 | 23.41%246.43萬 | 13.24%294.66萬 |
| 遞延所得稅負債 | -22.52%80.42萬 | -21.25%86.45萬 | -19.51%93.18萬 | -19.67%98.51萬 | --103.79萬 | --109.78萬 | --115.78萬 | --122.64萬 | ---- | ---- |
| 租賃負債 | -46.63%2.75萬 | -18.23%4.14萬 | -23.25%4.08萬 | -23.33%4.01萬 | -18.17%5.15萬 | -33.86%5.06萬 | -29.78%5.31萬 | -17.81%5.24萬 | --6.29萬 | --7.65萬 |
| 非流動負債合計 | 62.09%538.71萬 | 71.92%524.75萬 | 32.54%495.53萬 | 37.71%523.03萬 | 31.51%332.36萬 | 0.97%305.23萬 | 32.88%373.89萬 | 58.51%379.81萬 | 26.56%252.72萬 | 16.18%302.31萬 |
| 負債合計 | -5.51%4.67億 | 2.25%4.71億 | 11.21%4.87億 | 34.38%5.1億 | 79.75%4.94億 | 61.28%4.6億 | 55.66%4.38億 | 53.29%3.8億 | 16.99%2.75億 | 10.78%2.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.69%1.52億 | -3.74%1.52億 | -2.33%1.54億 | -2.28%1.54億 | -2.09%1.55億 | -0.01%1.58億 | 39.99%1.58億 | 47.60%1.58億 | 47.61%1.58億 | 47.61%1.58億 |
| 資本公積 | -5.86%2.93億 | -10.88%2.93億 | -6.78%3.04億 | -5.90%3.04億 | -5.75%3.11億 | 1.68%3.29億 | -9.67%3.26億 | 2.08%3.23億 | 4.73%3.3億 | 2.11%3.23億 |
| 盈餘公積 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 2.98%2,155.65萬 | 2.98%2,155.65萬 |
| 未分配利潤 | -84.23%1,380.91萬 | -74.70%2,999.35萬 | -67.95%3,949.68萬 | -69.27%3,897.58萬 | -44.74%8,758.25萬 | -31.55%1.19億 | -35.59%1.23億 | -31.53%1.27億 | -13.32%1.58億 | -3.98%1.73億 |
| 減:庫存股 | -52.43%1,358.45萬 | -72.03%1,358.45萬 | -44.82%2,679.58萬 | -43.86%2,726.52萬 | -42.02%2,855.63萬 | -1.40%4,856.25萬 | -1.40%4,856.25萬 | --4,856.25萬 | --4,925.31萬 | --4,925.31萬 |
| 歸屬母公司所有者權益合計 | -14.58%4.67億 | -16.47%4.83億 | -15.12%4.92億 | -15.36%4.92億 | -11.72%5.46億 | -7.75%5.78億 | -8.98%5.8億 | -7.85%5.81億 | -1.14%6.19億 | 0.28%6.27億 |
| 所有者權益（或股東權益）合計 | -14.58%4.67億 | -16.47%4.83億 | -15.12%4.92億 | -15.36%4.92億 | -11.72%5.46億 | -7.75%5.78億 | -8.98%5.8億 | -7.85%5.81億 | -1.14%6.19億 | 0.28%6.27億 |
| 負債和所有者權益(或股東權益)總計 | -10.27%9.34億 | -8.17%9.53億 | -3.80%9.79億 | 4.30%10.02億 | 16.43%10.41億 | 13.85%10.38億 | 10.82%10.18億 | 9.39%9.61億 | 3.81%8.94億 | 3.35%9.12億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
