滬深市場個股詳情
688589 力合微
- 23.55
- -0.34-1.42%
已收盤 07/29 15:00 (北京)
28.41億總市值26.08市盈率TTM
24.06最高價23.50最低價1.36萬手成交量23.80今開23.89昨收3238.39萬成交額1.13%換手率26.58市盈率(靜)1.21億總股本35.9352周最高3.14市淨率28.41億流通值17.4652周最低28.67漲停價1.21億流通股100.07歷史最高19.11跌停價2.34%振幅17.46歷史最低0.29股息TTM23.76平均價7783.14手內盤1.24%股息率TTM100股每手5343.38手外盤
力合微關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 89.01%6.44億 | 197.04%8.96億 | 246.45%5.82億 | 131.93%3.35億 | 248.67%3.41億 | 67.77%3.02億 | 87.85%1.68億 | 12.73%1.45億 | -21.98%9,779.1萬 | -58.66%1.8億 |
| 交易性金融資產 | 1,415.31%2.73億 | 129.99%2,309.27萬 | 380.99%2.66億 | ---- | -89.96%1,804.51萬 | -96.38%1,004.05萬 | -84.67%5,529.44萬 | -87.98%4,510.83萬 | -51.75%1.8億 | 823.67%2.78億 |
| 應收票據及應收賬款 | -19.49%1.63億 | -46.74%1.69億 | -37.13%1.65億 | 5.56%2.45億 | -13.71%2.03億 | 34.68%3.17億 | 18.36%2.62億 | 12.94%2.32億 | 64.19%2.35億 | 55.31%2.35億 |
| -應收票據 | -67.88%1,227.08萬 | -80.57%1,308.44萬 | -11.75%1,650.17萬 | 23.55%1,609.36萬 | 141.16%3,819.86萬 | 722.88%6,733.06萬 | 968.45%1,869.79萬 | 213.35%1,302.63萬 | 59.68%1,583.96萬 | -45.20%818.23萬 |
| -應收賬款 | -8.27%1.51億 | -37.62%1.56億 | -39.08%1.48億 | 4.49%2.29億 | -24.89%1.65億 | 9.88%2.49億 | 10.78%2.43億 | 8.80%2.19億 | 64.53%2.19億 | 66.30%2.27億 |
| 其他應收款(含利息和股利) | -43.91%154.99萬 | -51.35%139.97萬 | -31.77%190.83萬 | -22.34%219.22萬 | -26.78%276.33萬 | -5.29%287.73萬 | -14.17%279.68萬 | -13.70%282.28萬 | 34.45%377.38萬 | 28.77%303.8萬 |
| -其他應收款 | ---- | -51.35%139.97萬 | ---- | -22.34%219.22萬 | ---- | -5.29%287.73萬 | ---- | -13.70%282.28萬 | ---- | 28.77%303.8萬 |
| 合同資產 | 93.03%342.92萬 | 112.99%374.53萬 | -69.59%52.58萬 | -60.64%77.78萬 | 197.10%177.65萬 | -31.99%175.84萬 | -64.69%172.9萬 | -80.34%197.59萬 | -95.16%59.79萬 | -77.29%258.55萬 |
| 預付款項 | -33.34%669.13萬 | -4.53%339.43萬 | -26.90%562.91萬 | -35.08%531.72萬 | -17.88%1,003.74萬 | -38.08%355.55萬 | 64.72%770.04萬 | 125.42%819.06萬 | 237.44%1,222.31萬 | 236.41%574.2萬 |
| 存貨 | -25.13%9,844.43萬 | -21.52%8,832.32萬 | -1.34%1.03億 | 110.86%1.65億 | 48.85%1.31億 | 48.54%1.13億 | 64.98%1.04億 | 101.75%7,805.61萬 | 58.43%8,832.97萬 | 30.79%7,577.01萬 |
| 應收款項融資 | -85.23%1,025.16萬 | -71.73%1,367.17萬 | 1,227.52%1,183.11萬 | 11.20%2,122萬 | 116.20%6,940.23萬 | 85.05%4,836.21萬 | -10.88%89.12萬 | 248.71%1,908.28萬 | 33.07%3,210.06萬 | -29.63%2,613.53萬 |
| 其他流動資產 | -35.32%8,548.81萬 | -15.94%9,500.28萬 | -40.43%1.45億 | -49.41%1.32億 | -29.79%1.32億 | 176.91%1.13億 | 17,569.36%2.44億 | 36,345.48%2.6億 | 5,349.92%1.88億 | 82.35%4,081.33萬 |
| 流動資產合計 | 41.50%12.87億 | 42.06%12.94億 | 51.29%12.8億 | 14.38%9.06億 | 8.53%9.1億 | 7.54%9.11億 | 12.91%8.46億 | 2.76%7.92億 | 12.74%8.38億 | 12.99%8.47億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 13.66%2,668.69萬 | ---- | 1.80%2,304.62萬 | ---- | 1.74%2,347.94萬 | ---- | -2.45%2,263.85萬 | ---- | -4.06%2,307.88萬 |
| 在建工程 | ---- | --181.2萬 | ---- | --26.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 45.59%4,737.4萬 | 95.73%3,916.36萬 | 25.80%2,458.13萬 | 29.69%2,794.4萬 | 78.56%3,253.99萬 | 13.34%2,000.93萬 | 19.40%1,953.98萬 | 50.13%2,154.67萬 | 56.04%1,822.32萬 | 71.27%1,765.4萬 |
| 開發支出 | --410.5萬 | 211.91%1,416.73萬 | 508.18%1,163.11萬 | --656.56萬 | ---- | --454.21萬 | --191.24萬 | ---- | ---- | ---- |
| 長期待攤費用 | 30.29%1,278.7萬 | -10.28%1,091.33萬 | 29.72%1,148.02萬 | 55.12%1,206.6萬 | 4.43%981.39萬 | 32.93%1,216.36萬 | 65.34%885.02萬 | 27.90%777.85萬 | 74.90%939.79萬 | 58.88%915.05萬 |
| 遞延所得稅資產 | -10.31%2,141.13萬 | -5.55%2,129.51萬 | 10.46%2,000.17萬 | 40.18%2,396.54萬 | 25.24%2,387.24萬 | 44.42%2,254.62萬 | 59.98%1,810.71萬 | 83.09%1,709.63萬 | 104.82%1,906.13萬 | 87.59%1,561.14萬 |
| 使用權資產 | -31.98%821.44萬 | -35.20%853.34萬 | -32.69%960.12萬 | -31.56%1,064.09萬 | -26.99%1,207.67萬 | -25.36%1,316.97萬 | -23.91%1,426.47萬 | -21.67%1,554.86萬 | --1,654.09萬 | -4.17%1,764.36萬 |
| 其他非流動資產 | 107.96%4,917.35萬 | -7.64%2,760.94萬 | 23.58%3,978.29萬 | -40.63%3,421.85萬 | -18.70%2,364.57萬 | -3.76%2,989.37萬 | 82.07%3,219.25萬 | 685.00%5,763.8萬 | 335.61%2,908.42萬 | 329.87%3,106.03萬 |
| 非流動資產合計 | 37.42%1.72億 | 19.38%1.5億 | 20.53%1.43億 | -2.49%1.39億 | 8.87%1.25億 | 10.16%1.26億 | 28.21%1.19億 | 77.39%1.42億 | 103.28%1.15億 | 54.11%1.14億 |
| 資產總計 | 41.01%14.59億 | 39.30%14.44億 | 47.51%14.23億 | 11.81%10.45億 | 8.57%10.35億 | 7.85%10.37億 | 14.59%9.65億 | 9.79%9.34億 | 19.14%9.53億 | 16.69%9.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --835萬 | --955萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -24.25%9,912.48萬 | -28.21%9,223.43萬 | -7.40%1.07億 | 38.75%1.62億 | -12.50%1.31億 | -20.42%1.28億 | 37.99%1.16億 | 52.96%1.17億 | 109.05%1.5億 | 130.48%1.61億 |
| -應付票據 | -70.17%1,134.39萬 | -28.40%2,516.72萬 | -22.24%3,450.57萬 | -24.76%3,791.61萬 | -28.59%3,803.3萬 | -19.01%3,514.89萬 | 96.14%4,437.38萬 | 150.88%5,039.03萬 | 99.03%5,326.22萬 | 128.43%4,339.79萬 |
| -應付帳款 | -5.44%8,778.09萬 | -28.15%6,706.71萬 | 1.81%7,283萬 | 86.72%1.25億 | -3.59%9,282.61萬 | -20.93%9,333.73萬 | 16.56%7,153.67萬 | 18.14%6,671.67萬 | 115.05%9,628.49萬 | 131.24%1.18億 |
| 合同負債 | -70.77%400.45萬 | -95.88%96.29萬 | 104.98%560.96萬 | -84.70%196.68萬 | 1,877.82%1,370.16萬 | 3,446.03%2,339.47萬 | 297.00%273.67萬 | 1,951.49%1,285.74萬 | 47.32%69.28萬 | 26.87%65.97萬 |
| 預收款項 | 32.00%9.9萬 | 0.00%7.5萬 | -15.38%9.9萬 | -17.48%7.5萬 | 316.67%7.5萬 | 10.81%7.5萬 | 550.00%11.7萬 | -6.03%9.09萬 | -57.86%1.8萬 | 58.44%6.77萬 |
| 應付職工薪酬 | -16.65%895.18萬 | 15.04%2,022.54萬 | 57.21%1,854.39萬 | 19.04%1,093.09萬 | 55.69%1,074.02萬 | 47.35%1,758.14萬 | 24.56%1,179.59萬 | 25.19%918.26萬 | 17.46%689.86萬 | 15.24%1,193.15萬 |
| 應交稅費 | -50.43%439.6萬 | 38.06%1,437.18萬 | -74.46%122.14萬 | 27.60%632.64萬 | -2.22%886.76萬 | -6.93%1,040.97萬 | 209.33%478.31萬 | -13.45%495.78萬 | 1,648.74%906.94萬 | 761.15%1,118.42萬 |
| 其他應付款(含利息和股利) | -44.40%772.01萬 | -4.95%935.21萬 | 40.65%1,513.75萬 | -23.83%555.02萬 | 204.74%1,388.62萬 | 18.22%983.9萬 | 87.58%1,076.24萬 | -65.72%728.7萬 | 116.45%455.67萬 | 64.14%832.26萬 |
| -應付利息 | --85.98萬 | --57.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -10.79%877.74萬 | ---- | -23.83%555.02萬 | ---- | 18.22%983.9萬 | ---- | 16.45%728.7萬 | ---- | 64.14%832.26萬 |
| 一年內到期的非流動負債 | 11.08%498.66萬 | 0.10%446.82萬 | -0.44%440.89萬 | 0.12%436.05萬 | 7.24%448.92萬 | 10.14%446.36萬 | 10.31%442.83萬 | 12.61%435.51萬 | --418.62萬 | --405.27萬 |
| 其他流動負債 | -63.14%51.99萬 | -95.86%12.52萬 | --71.92萬 | --25.18萬 | --141.07萬 | --302.52萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -29.47%1.3億 | -31.03%1.42億 | -4.38%1.53億 | 23.17%1.92億 | 5.18%1.84億 | 4.03%2.06億 | 51.77%1.6億 | 34.96%1.56億 | 117.23%1.75億 | 126.33%1.98億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.91億 | --2.87億 | --2.83億 | --7.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 21,399.79%131.27萬 | -34.70%129.39萬 | 31,842.05%1,410.74萬 | ---- | -94.98%6,105.45 | 668.15%198.15萬 | -88.75%4.42萬 | -95.23%1.62萬 | -69.79%12.16萬 | 2,476.79%25.8萬 |
| 長期遞延收益 | -90.68%25.2萬 | -89.97%27.19萬 | -91.22%23.83萬 | -90.64%25.46萬 | -0.73%270.5萬 | -0.73%271萬 | 91.31%271.5萬 | 76.44%272萬 | 59.91%272.5萬 | 46.26%273萬 |
| 租賃負債 | -55.23%388.48萬 | -51.39%472.65萬 | -44.80%594.32萬 | -41.89%699.58萬 | -33.69%867.65萬 | -31.48%972.35萬 | -29.66%1,076.69萬 | -26.38%1,203.8萬 | --1,308.39萬 | -22.92%1,419.15萬 |
| 非流動負債合計 | 2,506.14%2.97億 | 1,934.06%2.93億 | 2,140.68%3.03億 | -50.39%732.88萬 | -28.52%1,138.76萬 | -16.09%1,441.51萬 | -20.99%1,352.61萬 | -18.98%1,477.42萬 | 656.23%1,593.05萬 | -15.32%1,717.95萬 |
| 負債合計 | 118.29%4.27億 | 97.70%4.35億 | 162.75%4.56億 | 16.80%1.99億 | 2.37%1.95億 | 2.42%2.2億 | 41.61%1.74億 | 27.60%1.71億 | 130.97%1.91億 | 99.63%2.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.38%1.01億 | 0.38%1.01億 | 0.38%1.01億 | 0.19%1億 | 0.19%1億 | 0.19%1億 | 0.19%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他權益工具 | --9,308.49萬 | --9,308.86萬 | --7,912.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 3.74%5.25億 | 3.40%5.21億 | 3.24%5.19億 | 2.53%5.08億 | 2.84%5.06億 | 3.02%5.04億 | 3.17%5.03億 | 1.81%4.95億 | 1.17%4.92億 | 0.67%4.9億 |
| 盈餘公積 | 35.81%3,657.67萬 | 35.75%3,657.67萬 | 28.68%2,693.13萬 | 28.68%2,693.13萬 | 28.68%2,693.13萬 | 28.74%2,694.33萬 | 9.67%2,092.92萬 | 9.67%2,092.92萬 | 9.67%2,092.92萬 | 9.67%2,092.92萬 |
| 未分配利潤 | 35.91%2.81億 | 38.83%2.58億 | 44.01%2.42億 | 42.36%2.11億 | 37.90%2.07億 | 36.00%1.86億 | 47.63%1.68億 | 31.71%1.48億 | 33.14%1.5億 | 22.59%1.37億 |
| 減:庫存股 | --320.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 2.63%-81.78萬 | 0.94%-81.79萬 | 0.15%-81.2萬 | 5.99%-80.9萬 | 7.49%-83.99萬 | 8.32%-82.57萬 | 7.74%-81.31萬 | 2.50%-86.05萬 | -5.23%-90.79萬 | -3.79%-90.07萬 |
| 歸屬母公司所有者權益合計 | 23.02%10.33億 | 23.57%10.09億 | 22.22%9.67億 | 10.69%8.45億 | 10.13%8.39億 | 9.41%8.17億 | 9.98%7.91億 | 6.47%7.64億 | 6.26%7.62億 | 4.23%7.46億 |
| 所有者權益（或股東權益）合計 | 23.02%10.33億 | 23.57%10.09億 | 22.22%9.67億 | 10.69%8.45億 | 10.13%8.39億 | 9.41%8.17億 | 9.98%7.91億 | 6.47%7.64億 | 6.26%7.62億 | 4.23%7.46億 |
| 負債和所有者權益(或股東權益)總計 | 41.01%14.59億 | 39.30%14.44億 | 47.51%14.23億 | 11.81%10.45億 | 8.57%10.35億 | 7.85%10.37億 | 14.59%9.65億 | 9.79%9.34億 | 19.14%9.53億 | 16.69%9.61億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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