滬深市場個股詳情
002243 力合科創
- 8.99
- -0.20-2.18%
休市中 12/13 15:00 (北京)
108.83億總市值62.43市盈率TTM
9.17最高價8.98最低價20.99萬手成交量9.13今開9.19昨收1.90億成交額1.74%換手率33.05市盈率(靜)12.11億總股本11.3652周最高1.52市淨率108.25億流通值4.9952周最低10.11漲停價12.04億流通股26.25歷史最高8.27跌停價2.07%振幅1.68歷史最低0.09股息TTM9.05平均價12.40萬手內盤1.00%股息率TTM100股每手8.33萬手外盤
力合科創關鍵統計數據
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 | -28.59%11.84億 | -20.44%12.44億 | -36.47%12.37億 | -27.26%14.47億 | -4.64%16.58億 | -13.71%15.64億 | -9.48%19.47億 | -1.75%19.9億 | 0.60%17.38億 | -35.24%18.12億 |
| 交易性金融資產 | 32.65%5.68億 | 13.18%5.06億 | 46.71%5億 | 105.79%3.26億 | 57.18%4.28億 | 108.68%4.47億 | 174.30%3.41億 | 57.98%1.59億 | 50.92%2.72億 | 45.13%2.14億 |
| 應收票據及應收賬款 | 3.62%9.86億 | 2.90%9.53億 | -12.01%8.76億 | -7.98%9.9億 | -1.25%9.51億 | -1.70%9.26億 | 10.64%9.95億 | -4.31%10.75億 | 21.48%9.63億 | 42.13%9.42億 |
| -應收票據 | -83.03%429.98萬 | -91.06%337.01萬 | -70.68%396.41萬 | -83.82%413.94萬 | 385.37%2,534.45萬 | 1,395.35%3,771.55萬 | 174.74%1,351.81萬 | 286.46%2,558.87萬 | 631.80%522.17萬 | 224.58%252.22萬 |
| -應收賬款 | 6.00%9.81億 | 6.89%9.5億 | -11.20%8.72億 | -6.13%9.85億 | -3.36%9.26億 | -5.45%8.88億 | 9.74%9.82億 | -6.03%10.5億 | 20.93%9.58億 | 41.92%9.4億 |
| 其他應收款(含利息和股利) | 26.38%4,960.46萬 | 25.10%5,222.46萬 | 3.38%4,710.25萬 | 25.92%4,921.29萬 | -18.51%3,925.07萬 | 11.15%4,174.64萬 | 7.20%4,556.16萬 | -62.61%3,908.2萬 | 19.38%4,816.44萬 | 2.55%3,755.72萬 |
| -其他應收款 | ---- | 25.10%5,222.46萬 | ---- | ---- | ---- | 11.15%4,174.64萬 | ---- | 7.07%3,908.2萬 | ---- | 2.55%3,755.72萬 |
| 合同資產 | -79.61%33.22萬 | -60.55%64.18萬 | -15.21%155.37萬 | -15.21%155.37萬 | -6.48%162.91萬 | -6.61%162.69萬 | 5.51%183.25萬 | 5.51%183.25萬 | 18.17%174.2萬 | 18.17%174.2萬 |
| 預付款項 | 11.75%2,046.31萬 | 41.69%2,088.52萬 | -25.24%1,741.52萬 | -15.52%1,752.34萬 | -45.02%1,831.16萬 | -51.89%1,474.04萬 | -27.88%2,329.56萬 | -30.55%2,074.16萬 | -23.25%3,330.56萬 | -10.03%3,063.9萬 |
| 存貨 | 19.48%45.09億 | 21.80%43.59億 | 24.26%42.16億 | 19.81%40.35億 | 0.04%37.74億 | 0.48%35.79億 | -1.71%33.93億 | -0.25%33.68億 | 15.17%37.72億 | 56.68%35.62億 |
| 應收款項融資 | -99.78%3,472.29 | -60.58%44.14萬 | -14.70%80.55萬 | 19.23%193.97萬 | --158.19萬 | --111.97萬 | --94.44萬 | 3,967.28%162.69萬 | ---- | ---- |
| 其他流動資產 | 55.66%1.31億 | 123.89%1.43億 | 107.11%1.3億 | 96.77%1.01億 | 72.17%8,388.92萬 | 55.04%6,371.23萬 | -0.40%6,288.37萬 | -30.54%5,154.24萬 | -59.19%4,872.33萬 | -68.83%4,109.43萬 |
| 流動資產合計 | 7.07%74.47億 | 9.64%72.79億 | 3.16%70.26億 | 3.93%69.7億 | 1.13%69.55億 | -0.04%66.39億 | 0.65%68.1億 | -1.90%67.07億 | 11.27%68.78億 | 9.12%66.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | 1.13%717.98萬 | 7.66%722.58萬 | 8.25%687.17萬 | 9.24%696.46萬 | 9.47%709.98萬 | 3.89%671.14萬 |
| 其他非流動金融資產 | 4.96%21.16億 | 7.94%21.19億 | 16.49%21.13億 | 16.18%20.71億 | 42.45%20.16億 | 44.96%19.63億 | 39.18%18.14億 | 38.24%17.82億 | 16.82%14.15億 | 28.87%13.54億 |
| 投資性房地產 | -1.78%14.39億 | -2.43%14.46億 | -5.05%14.23億 | -5.01%14.35億 | 49.52%14.65億 | 49.72%14.82億 | 79.90%14.98億 | 80.64%15.1億 | 45.34%9.8億 | 45.33%9.9億 |
| 長期股權投資 | 12.25%22.58億 | 8.77%21.63億 | 8.93%21.07億 | 8.00%20.95億 | 5.29%20.11億 | 3.33%19.88億 | 0.57%19.34億 | 2.84%19.4億 | -5.83%19.1億 | -2.01%19.24億 |
| 固定資產 | ---- | -4.61%16.04億 | ---- | ---- | ---- | 10.27%16.81億 | ---- | 11.65%17.29億 | ---- | 25.02%15.24億 |
| 在建工程 | ---- | 305.38%2.75億 | ---- | ---- | ---- | 17.17%6,789.69萬 | ---- | -45.13%3,281.5萬 | ---- | -83.57%5,794.72萬 |
| 無形資產 | -2.18%2.99億 | -2.04%3.02億 | -1.86%3.07億 | -1.50%3.1億 | 0.61%3.06億 | 0.48%3.09億 | 3.81%3.12億 | 3.07%3.15億 | 2.59%3.04億 | 5.47%3.07億 |
| 開發支出 | ---- | ---- | ---- | ---- | -53.01%691.43萬 | -48.08%691.43萬 | -47.42%691.43萬 | -35.65%691.43萬 | 32.35%1,471.49萬 | 68.29%1,331.71萬 |
| 商譽 | -7.90%1.28億 | -7.90%1.28億 | -7.90%1.28億 | -7.90%1.28億 | -1.62%1.39億 | -1.62%1.39億 | -1.62%1.39億 | -1.62%1.39億 | 55.17%1.42億 | 55.17%1.42億 |
| 長期待攤費用 | -14.84%7,192.94萬 | -13.23%7,490.4萬 | -13.15%7,963.83萬 | -12.39%8,346.2萬 | -2.68%8,446.58萬 | 6.33%8,631.98萬 | 18.76%9,169.98萬 | 24.62%9,526.96萬 | 11.45%8,679.49萬 | 91.76%8,118.04萬 |
| 遞延所得稅資產 | 65.04%2.86億 | 63.75%2.77億 | 55.30%2.75億 | 1.19%2.73億 | 12.11%1.73億 | 8.36%1.69億 | 36.20%1.77億 | 115.90%2.7億 | 62.97%1.54億 | 76.07%1.56億 |
| 使用權資產 | -13.75%2.79億 | -20.08%2.73億 | -35.62%2.93億 | -23.03%3.09億 | -21.16%3.23億 | -19.21%3.42億 | 3.38%4.54億 | -11.44%4.01億 | -1.66%4.1億 | 5.91%4.23億 |
| 其他非流動資產 | 15.46%3,586.74萬 | -11.99%3,454.19萬 | -19.41%2,877.83萬 | -40.95%2,496.94萬 | -46.98%3,106.36萬 | -41.61%3,924.71萬 | -25.39%3,570.84萬 | 11.31%4,228.44萬 | -22.75%5,858.63萬 | -11.43%6,721.28萬 |
| 非流動資產合計 | 5.28%87.76億 | 5.02%86.98億 | 5.10%86.39億 | 4.39%86.34億 | 18.04%83.36億 | 17.51%82.82億 | 20.74%82.19億 | 22.05%82.71億 | 8.04%70.62億 | 12.38%70.48億 |
| 資產總計 | 6.10%162.23億 | 7.08%159.76億 | 4.22%156.64億 | 4.19%156.05億 | 9.69%152.91億 | 9.00%149.2億 | 10.73%150.3億 | 10.02%149.78億 | 9.61%139.4億 | 10.77%136.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.93%3.48億 | -39.20%2.6億 | -36.72%2.18億 | -32.16%2.21億 | -17.64%3.29億 | 26.72%4.27億 | -53.50%3.45億 | -55.37%3.26億 | -30.02%3.99億 | -39.82%3.37億 |
| 應付票據及應付帳款 | 32.45%8.06億 | 27.32%7.99億 | 15.02%6.95億 | -1.44%8.14億 | -0.06%6.08億 | 1.58%6.27億 | 8.35%6.04億 | 8.53%8.26億 | 16.01%6.09億 | 42.79%6.17億 |
| -應付票據 | 35.26%1,046.97萬 | 52.54%788.75萬 | 447.83%846.05萬 | -24.88%901.4萬 | -13.99%774.05萬 | 29.27%517.07萬 | --154.44萬 | --1,200.02萬 | --900萬 | --400萬 |
| -應付帳款 | 32.41%7.95億 | 27.11%7.91億 | 13.91%6.86億 | -1.09%8.05億 | 0.15%6億 | 1.40%6.22億 | 8.07%6.02億 | 6.95%8.14億 | 14.30%6億 | 41.87%6.13億 |
| 合同負債 | -47.78%6,182.17萬 | -60.28%4,496.2萬 | 9.27%6,680.8萬 | -17.09%6,172.42萬 | 10.80%1.18億 | 18.18%1.13億 | -59.20%6,114.07萬 | -16.73%7,444.63萬 | -57.93%1.07億 | -58.26%9,577.73萬 |
| 預收款項 | -33.47%351.23萬 | -23.17%475.49萬 | -31.78%442.17萬 | -27.79%373.72萬 | -16.66%527.97萬 | -22.37%618.88萬 | -29.82%648.14萬 | -27.96%517.53萬 | -48.47%633.49萬 | 112.52%797.25萬 |
| 應付職工薪酬 | -8.98%9,350.07萬 | -8.91%9,011.99萬 | -11.96%1.13億 | -13.66%1.49億 | -14.31%1.03億 | -20.83%9,893.2萬 | -20.20%1.29億 | -13.53%1.73億 | 57.13%1.2億 | 153.21%1.25億 |
| 應交稅費 | -18.73%1.96億 | -4.34%2.18億 | -20.29%2.13億 | -18.13%2.63億 | 1.52%2.42億 | -6.78%2.28億 | 0.32%2.67億 | -7.71%3.21億 | 25.94%2.38億 | 39.65%2.45億 |
| 其他應付款(含利息和股利) | 7.76%4.27億 | 6.05%4.17億 | 1.50%4.05億 | 46.93%3.8億 | 32.80%3.96億 | 39.46%3.93億 | 37.67%3.99億 | 0.19%2.59億 | -35.34%2.99億 | -18.20%2.82億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.64%2.17萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --112.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 6.05%4.17億 | ---- | ---- | ---- | 39.46%3.93億 | ---- | 0.19%2.59億 | ---- | -17.96%2.82億 |
| 一年內到期的非流動負債 | -4.79%3.51億 | -23.29%3.04億 | 140.94%5.04億 | 162.56%5.37億 | 206.30%3.69億 | 251.46%3.96億 | 88.04%2.09億 | 50.00%2.04億 | 20.30%1.2億 | -4.44%1.13億 |
| 其他流動負債 | 156.82%1,515.86萬 | 32.68%1,180.89萬 | -27.48%1,134.49萬 | -49.77%975.51萬 | -63.28%590.24萬 | -3.91%890.02萬 | 1.36%1,564.29萬 | -12.09%1,942.01萬 | -59.73%1,607.4萬 | -72.07%926.25萬 |
| 流動負債合計 | 5.81%23.02億 | -6.53%21.49億 | 9.55%22.31億 | 10.49%24.39億 | 13.70%21.76億 | 25.50%22.99億 | -11.56%20.36億 | -13.48%22.08億 | -14.11%19.14億 | -5.87%18.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 61.53%32.09億 | 102.16%32.04億 | 46.71%27.05億 | 46.00%23.76億 | 34.58%19.87億 | 17.43%15.85億 | 35.83%18.44億 | 33.22%16.28億 | 24.45%14.76億 | -0.55%13.5億 |
| 應付債券 | -28.37%13.18億 | -28.22%13.08億 | -27.42%13.46億 | -27.40%13.34億 | -0.03%18.41億 | -0.02%18.23億 | 63.98%18.54億 | 64.12%18.37億 | 63.09%18.41億 | 63.19%18.23億 |
| 長期應付款 | ---- | 664.77%4.05億 | ---- | ---- | ---- | -47.04%5,295.53萬 | ---- | -23.08%1億 | ---- | -23.08%1億 |
| 專項應付款 | ---- | --315.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 205.66%264.57萬 | 191.85%294.4萬 | 122.24%290.81萬 | 26.40%138.83萬 | -71.54%86.56萬 | -63.23%100.88萬 | -37.86%130.85萬 | -47.84%109.84萬 | 79.61%304.13萬 | 20.14%274.31萬 |
| 遞延所得稅負債 | 25.86%3.62億 | 23.76%3.55億 | 29.58%3.54億 | -3.37%3.58億 | 40.90%2.88億 | 36.99%2.87億 | 29.58%2.73億 | 77.43%3.7億 | 3.53%2.04億 | 21.54%2.09億 |
| 長期遞延收益 | -14.51%6,965.33萬 | -20.47%7,137.6萬 | -20.06%7,890.33萬 | -13.06%8,852.03萬 | -21.67%8,147.3萬 | -25.54%8,974.39萬 | -27.95%9,869.82萬 | -25.73%1.02億 | -30.70%1.04億 | -20.78%1.21億 |
| 租賃負債 | -16.46%2.62億 | -21.75%2.36億 | -39.36%2.5億 | -30.02%2.66億 | -17.63%3.14億 | -24.21%3.01億 | -9.18%4.12億 | -9.05%3.8億 | -11.70%3.81億 | -2.36%3.98億 |
| 非流動負債合計 | 23.47%56.35億 | 34.93%55.86億 | 12.81%51.71億 | 10.02%48.61億 | 11.06%45.64億 | 3.41%41.4億 | 33.94%45.84億 | 36.48%44.18億 | 27.41%41.1億 | 19.91%40.03億 |
| 負債合計 | 17.77%79.37億 | 20.13%77.35億 | 11.81%74.02億 | 10.18%73億 | 11.90%67.4億 | 10.35%64.39億 | 15.64%66.2億 | 14.45%66.26億 | 10.45%60.23億 | 10.42%58.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 |
| 資本公積 | 3.71%21.96億 | 3.59%21.96億 | 2.83%21.98億 | 2.86%21.98億 | 3.39%21.17億 | 3.44%21.2億 | 4.94%21.37億 | 4.94%21.37億 | 1.46%20.48億 | 2.30%20.49億 |
| 盈餘公積 | 3.04%2.43億 | 3.04%2.43億 | 3.04%2.43億 | 3.04%2.43億 | 4.33%2.35億 | 4.33%2.35億 | 4.33%2.35億 | 4.33%2.35億 | 3.45%2.26億 | 3.45%2.26億 |
| 未分配利潤 | 1.68%35.22億 | 2.09%34.68億 | 4.18%34.6億 | 6.88%34.96億 | 13.61%34.64億 | 14.06%33.97億 | 10.87%33.21億 | 10.48%32.71億 | 13.11%30.49億 | 18.56%29.78億 |
| 其他綜合收益 | -84.89%159.23萬 | -66.64%382.79萬 | -27.17%312.96萬 | -54.18%298.59萬 | 69.88%1,053.78萬 | 1,150.20%1,147.45萬 | 154.99%429.73萬 | 186.81%651.71萬 | 174.17%620.3萬 | 87.44%-109.26萬 |
| 歸屬母公司所有者權益合計 | 1.92%71.73億 | 2.10%71.21億 | 2.97%71.13億 | 4.23%71.5億 | 7.62%70.38億 | 7.91%69.74億 | 6.94%69.08億 | 6.76%68.6億 | 6.60%65.39億 | 8.89%64.63億 |
| 少數股東權益 | -26.45%11.13億 | -25.64%11.21億 | -23.45%11.49億 | -22.61%11.54億 | 9.88%15.13億 | 8.36%15.07億 | 8.11%15.01億 | 6.68%14.91億 | 21.96%13.77億 | 22.26%13.91億 |
| 所有者權益（或股東權益）合計 | -3.10%82.86億 | -2.83%82.42億 | -1.75%82.63億 | -0.57%83.04億 | 8.02%85.51億 | 7.99%84.82億 | 7.14%84.09億 | 6.75%83.52億 | 8.99%79.16億 | 11.04%78.54億 |
| 負債和所有者權益(或股東權益)總計 | 6.10%162.23億 | 7.08%159.76億 | 4.22%156.64億 | 4.19%156.05億 | 9.69%152.91億 | 9.00%149.2億 | 10.73%150.3億 | 10.02%149.78億 | 9.61%139.4億 | 10.77%136.89億 |
| 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 | -- | -- | -- | 致同會計師事務所(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。
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