滬深市場個股詳情
002892 科力爾
- 9.86
- +0.45+4.78%
已收盤 07/04 15:00 (北京)
61.31億總市值365.19市盈率TTM
10.20最高價9.50最低價49.27萬手成交量9.50今開9.41昨收4.88億成交額12.43%換手率120.24市盈率(靜)6.22億總股本15.5552周最高4.92市淨率39.09億流通值6.3952周最低10.35漲停價3.96億流通股15.55歷史最高8.47跌停價7.44%振幅2.67歷史最低0.06股息TTM9.89平均價20.38萬手內盤0.65%股息率TTM100股每手26.50萬手外盤
科力爾關鍵統計數據
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 | 10.71%3.83億 | -14.43%3.54億 | -16.76%4.68億 | -27.25%3.4億 | -3.46%3.46億 | -8.79%4.14億 | 50.38%5.62億 | 232.08%4.67億 | 84.94%3.58億 | 151.56%4.54億 |
| 交易性金融資產 | 2.24%1.53億 | 4.94%1.27億 | 117.20%1.08億 | -42.24%7,482.19萬 | -37.38%1.5億 | 19.60%1.21億 | -72.97%4,960.12萬 | 4,065.10%1.3億 | 6,482.99%2.39億 | 190.00%1.01億 |
| 應收票據及應收賬款 | 2.40%3.59億 | 2.81%3.4億 | 18.60%3.59億 | 20.05%3.73億 | 18.12%3.51億 | -2.31%3.31億 | -11.77%3.02億 | -2.42%3.1億 | 21.49%2.97億 | 45.49%3.39億 |
| -應收票據 | 83.35%546.17萬 | 90.44%575.33萬 | 36.84%663.66萬 | -23.09%473.1萬 | -51.38%297.89萬 | -38.96%302.11萬 | -51.56%484.98萬 | -33.52%615.13萬 | -3.33%612.75萬 | 151.02%494.95萬 |
| -應收賬款 | 1.71%3.54億 | 2.00%3.35億 | 18.30%3.52億 | 20.92%3.68億 | 19.58%3.48億 | -1.77%3.28億 | -10.57%2.98億 | -1.49%3.04億 | 22.15%2.91億 | 44.59%3.34億 |
| 其他應收款(含利息和股利) | 33.03%1,199.71萬 | -27.38%667.99萬 | 191.42%1,096.18萬 | 26.57%1,028.1萬 | 107.44%901.85萬 | 79.40%919.88萬 | -38.43%376.16萬 | 51.31%812.27萬 | -9.46%434.74萬 | 57.72%512.75萬 |
| -其他應收款 | ---- | ---- | ---- | 26.57%1,028.1萬 | ---- | 79.40%919.88萬 | ---- | 51.31%812.27萬 | ---- | 57.72%512.75萬 |
| 預付款項 | -24.88%1,373.65萬 | -3.98%1,201.03萬 | -38.33%1,073.66萬 | -34.29%1,368.42萬 | -43.04%1,828.61萬 | -50.09%1,250.77萬 | -25.72%1,740.91萬 | -26.87%2,082.62萬 | 21.27%3,210.47萬 | -14.36%2,506.02萬 |
| 存貨 | 7.63%2.7億 | 0.32%2.27億 | -15.48%2.2億 | -10.56%2.6億 | -15.85%2.51億 | -23.46%2.26億 | -14.56%2.61億 | 7.71%2.9億 | 35.80%2.99億 | 71.48%2.95億 |
| 應收款項融資 | 40.89%2,336.51萬 | 19.58%1,439.59萬 | 29.59%2,571.87萬 | -11.58%1,876.69萬 | -4.61%1,658.38萬 | -3.43%1,203.85萬 | -19.19%1,984.65萬 | 38.33%2,122.53萬 | -0.38%1,738.56萬 | -19.06%1,246.59萬 |
| 其他流動資產 | -41.27%1.33億 | -37.33%1.44億 | 30.46%1,617.73萬 | 1,887.01%2.39億 | 980.09%2.26億 | 911.20%2.29億 | -44.53%1,240.05萬 | -45.25%1,204.58萬 | 28.02%2,090.78萬 | 21.44%2,269.4萬 |
| 流動資產合計 | -1.46%13.48億 | -9.59%12.26億 | -0.82%12.18億 | 5.51%13.29億 | 7.85%13.68億 | 8.02%13.56億 | -4.16%12.28億 | 56.95%12.6億 | 74.47%12.68億 | 82.61%12.55億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 1.65%2.6億 | ---- | 3.48%2.61億 | ---- | 11.28%2.55億 | ---- | 16.41%2.52億 |
| 在建工程 | ---- | ---- | ---- | 9,001.51%1.27億 | ---- | --2,508.43萬 | ---- | --139.25萬 | ---- | ---- |
| 無形資產 | -2.62%8,666.64萬 | -1.61%8,753.76萬 | -1.41%8,840.89萬 | -1.96%8,854.93萬 | 0.40%8,899.77萬 | 852.18%8,897.15萬 | 832.13%8,967.63萬 | 818.94%9,032.03萬 | 784.83%8,864.18萬 | 12.61%934.4萬 |
| 長期待攤費用 | -8.57%609.49萬 | 33.17%643.62萬 | -9.34%618.88萬 | 19.13%655.07萬 | 21.14%666.63萬 | -14.85%483.29萬 | 78.30%682.67萬 | 56.60%549.87萬 | 57.53%550.3萬 | 56.33%567.57萬 |
| 遞延所得稅資產 | -10.91%2,278.19萬 | -16.29%2,091.36萬 | 50.70%3,581.5萬 | 61.05%3,281.36萬 | 18.73%2,557.23萬 | 21.68%2,498.35萬 | 59.53%2,376.53萬 | 53.34%2,037.52萬 | 106.49%2,153.74萬 | 116.93%2,053.25萬 |
| 使用權資產 | -27.53%760.3萬 | -42.35%572.03萬 | -22.54%599.58萬 | -54.53%886.11萬 | -54.16%1,049.08萬 | -56.05%992.3萬 | -64.72%774.08萬 | -21.64%1,948.65萬 | 1.56%2,288.32萬 | 13.99%2,257.97萬 |
| 其他非流動資產 | -58.87%2,564.69萬 | -10.19%1,993.93萬 | 12.97%2,318.98萬 | -9.58%2,060.78萬 | 242.44%6,235.96萬 | 26.16%2,220.06萬 | -18.09%2,052.73萬 | 3.11%2,279.19萬 | 9.72%1,821.06萬 | 24.10%1,759.68萬 |
| 非流動資產合計 | 48.58%7.11億 | 55.21%6.78億 | 54.28%6.31億 | 30.93%5.44億 | 15.95%4.78億 | 33.25%4.37億 | 30.35%4.09億 | 37.00%4.15億 | 44.69%4.13億 | 20.55%3.28億 |
| 資產總計 | 11.51%20.59億 | 6.20%19.04億 | 12.95%18.49億 | 11.81%18.73億 | 9.84%18.46億 | 13.25%17.93億 | 2.63%16.37億 | 51.48%16.75億 | 66.08%16.81億 | 65.02%15.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,100萬 | --100萬 | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | 3,006.03%1,307.35萬 | --1,125.97萬 | 552.49%2,384萬 | 61,957.58%2,017.92萬 | --42.09萬 | ---- | 3,007.42%365.37萬 | -94.71%3.25萬 | ---- | ---- |
| 應付票據及應付帳款 | 49.52%3.85億 | 67.18%3.53億 | 43.86%2.91億 | 14.24%2.64億 | 15.64%2.57億 | -9.30%2.11億 | -27.51%2.02億 | -15.96%2.31億 | 22.04%2.22億 | 43.19%2.33億 |
| -應付票據 | 41.70%5,810.99萬 | 11.91%4,950.99萬 | 6.02%4,848.17萬 | -14.25%4,073.17萬 | 1.51%4,101萬 | 1.24%4,424萬 | -34.86%4,573萬 | 15.49%4,750萬 | 75.81%4,040萬 | 313.83%4,370萬 |
| -應付帳款 | 51.00%3.26億 | 81.83%3.03億 | 54.91%2.43億 | 21.60%2.24億 | 18.78%2.16億 | -11.74%1.67億 | -25.05%1.57億 | -21.48%1.84億 | 14.28%1.82億 | 24.38%1.89億 |
| 合同負債 | 170.60%1,384.45萬 | -19.02%468.39萬 | -42.99%386.27萬 | 65.80%664.35萬 | 1.23%511.63萬 | 4.55%578.41萬 | 6.72%677.54萬 | -46.56%400.7萬 | -71.76%505.4萬 | 21.45%553.23萬 |
| 應付職工薪酬 | -11.82%2,383.07萬 | -4.74%2,784.29萬 | 5.41%2,265.1萬 | 22.39%2,271.43萬 | 22.86%2,702.51萬 | -0.12%2,922.84萬 | -8.43%2,148.83萬 | -15.27%1,855.88萬 | 3.60%2,199.71萬 | 10.03%2,926.39萬 |
| 應交稅費 | -61.74%408.44萬 | -25.58%589.47萬 | -25.64%1,002.73萬 | -38.98%987.72萬 | 49.23%1,067.59萬 | 10.27%792.11萬 | 69.71%1,348.41萬 | 217.00%1,618.7萬 | 115.36%715.42萬 | 35.98%718.35萬 |
| 其他應付款(含利息和股利) | 106.73%1,545.11萬 | 181.24%1,829.8萬 | 205.14%1,477.65萬 | 447.09%1,656.65萬 | 110.70%747.41萬 | 41.20%650.62萬 | 26.49%484.25萬 | -93.04%302.81萬 | -13.09%354.72萬 | -2.98%460.77萬 |
| -應付利息 | ---- | ---- | ---- | --16.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 441.66%1,640.2萬 | ---- | 41.20%650.62萬 | ---- | -93.04%302.81萬 | ---- | -2.98%460.77萬 |
| 一年內到期的非流動負債 | -3.09%2,026.05萬 | -5.28%2,075.89萬 | 169.62%1,393.28萬 | 192.36%2,112.37萬 | 725.69%2,090.59萬 | 135.22%2,191.63萬 | --516.76萬 | --722.51萬 | --253.19萬 | 1.45%931.72萬 |
| 其他流動負債 | 0.65%1,328.05萬 | -18.33%1,120.44萬 | -4.79%1,012.61萬 | 29.09%1,092.17萬 | 25.83%1,319.46萬 | 52.38%1,371.97萬 | 22.83%1,063.58萬 | -21.15%846.07萬 | -0.79%1,048.64萬 | 3.56%900.36萬 |
| 流動負債合計 | 57.71%5.39億 | 53.24%4.54億 | 45.43%3.9億 | 46.21%4.22億 | 25.20%3.42億 | -0.50%2.96億 | -18.55%2.68億 | -20.79%2.89億 | 14.14%2.73億 | 34.31%2.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 42.37%2.08億 | -17.28%1.53億 | 94.43%1.54億 | 93.25%1.55億 | 82.50%1.46億 | --1.85億 | --7,900萬 | --8,000萬 | --8,000萬 | ---- |
| 遞延所得稅負債 | -36.23%1,226.83萬 | -63.75%753.33萬 | 16.38%1,942.92萬 | 6.51%1,911.68萬 | 14.93%1,923.77萬 | 42.13%2,078.24萬 | 12.32%1,669.43萬 | 32.37%1,794.77萬 | 42.95%1,673.81萬 | 47.53%1,462.25萬 |
| 長期遞延收益 | -1.91%477.49萬 | 0.55%499.5萬 | 83.78%526.9萬 | 60.74%476.85萬 | 58.51%486.8萬 | 55.99%496.75萬 | -13.29%286.7萬 | -13.96%296.65萬 | -16.05%307.11萬 | -14.78%318.44萬 |
| 租賃負債 | -76.58%50.95萬 | -58.74%107.56萬 | -57.10%130.06萬 | -86.80%175.01萬 | -89.80%217.53萬 | -81.50%260.67萬 | -86.78%303.16萬 | -48.41%1,326.14萬 | -6.76%2,132.21萬 | 32.59%1,408.66萬 |
| 非流動負債合計 | 30.84%2.25億 | -21.90%1.67億 | 76.78%1.8億 | 57.86%1.8億 | 42.23%1.72億 | 568.97%2.13億 | 147.17%1.02億 | 167.31%1.14億 | 216.79%1.21億 | 31.40%3,189.34萬 |
| 負債合計 | 48.71%7.65億 | 21.77%6.2億 | 54.04%5.7億 | 49.51%6.03億 | 30.43%5.14億 | 54.62%5.09億 | -0.17%3.7億 | -1.07%4.03億 | 42.05%3.94億 | 34.03%3.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.84%4.44億 | 40.99%4.44億 | 40.99%4.44億 | 40.99%4.44億 | 40.15%3.15億 | 40.00%3.15億 | 40.00%3.15億 | 121.65%3.15億 | 58.32%2.25億 | 58.32%2.25億 |
| 資本公積 | -17.84%5.14億 | -17.60%5.12億 | -17.07%5.14億 | -17.38%5.12億 | -12.13%6.26億 | -12.54%6.22億 | -11.82%6.2億 | 108.15%6.19億 | 139.00%7.12億 | 138.68%7.11億 |
| 盈餘公積 | 11.82%7,007.85萬 | 11.82%7,007.85萬 | 21.46%6,267萬 | 21.46%6,267萬 | 21.46%6,267萬 | 21.46%6,267萬 | 26.98%5,159.88萬 | 26.98%5,159.88萬 | 26.98%5,159.88萬 | 26.98%5,159.88萬 |
| 未分配利潤 | -14.18%2.7億 | -3.78%2.6億 | -1.23%2.58億 | -7.81%2.51億 | 11.75%3.15億 | 1.41%2.7億 | 1.99%2.61億 | 24.60%2.72億 | 8.70%2.82億 | 11.59%2.66億 |
| 減:庫存股 | --1,154.37萬 | --1,154.37萬 | --1,174.78萬 | --1,174.78萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---11.55萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.41%12.87億 | 0.42%12.75億 | 1.56%12.67億 | -0.03%12.57億 | 3.79%13.19億 | 1.25%12.69億 | 1.88%12.48億 | 80.07%12.58億 | 72.97%12.71億 | 75.69%12.54億 |
| 少數股東權益 | -47.11%706.51萬 | -36.11%897.19萬 | -37.53%1,223.14萬 | -9.14%1,299.98萬 | -16.83%1,335.72萬 | --1,404.19萬 | --1,957.99萬 | --1,430.76萬 | --1,605.95萬 | ---- |
| 所有者權益（或股東權益）合計 | -2.85%12.94億 | 0.02%12.84億 | 0.95%12.8億 | -0.13%12.7億 | 3.53%13.32億 | 2.37%12.83億 | 3.48%12.67億 | 82.12%12.72億 | 75.15%12.87億 | 75.69%12.54億 |
| 負債和所有者權益(或股東權益)總計 | 11.51%20.59億 | 6.20%19.04億 | 12.95%18.49億 | 11.81%18.73億 | 9.84%18.46億 | 13.25%17.93億 | 2.63%16.37億 | 51.48%16.75億 | 66.08%16.81億 | 65.02%15.83億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅