Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
樂山電力 (600644)
- 11.23
- +0.11+0.99%
休市中 04/10 15:00 (北京)
64.95億總市值244.13市盈率TTM
11.30最高價11.06最低價25.07萬手成交量11.20今開11.12昨收2.81億成交額4.33%換手率287.95市盈率(靜)5.78億總股本18.0052周最高3.07市淨率64.95億流通值6.9552周最低12.23漲停價5.78億流通股19.87歷史最高10.01跌停價2.16%振幅0.42歷史最低--股息TTM11.21平均價11.73萬手內盤--股息率TTM100股每手12.38萬手外盤
樂山電力 (600644) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 19.67%4.48億 | 31.61%4.12億 | 179.23%5.12億 | 8.59%3.02億 | 91.89%3.74億 | 28.23%3.13億 | -19.91%1.83億 | 140.81%2.78億 | 12.30%1.95億 | 33.79%2.44億 |
| 應收票據及應收賬款 | 65.41%2.66億 | 45.77%2.44億 | 19.97%2.54億 | 99.73%2.47億 | -9.17%1.61億 | 5.81%1.68億 | 62.81%2.11億 | -4.52%1.23億 | 34.70%1.77億 | 63.42%1.58億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -92.29%8.86萬 | ---- | ---- | ---- | --115萬 |
| -應收賬款 | 65.41%2.66億 | 45.84%2.44億 | 19.97%2.54億 | 99.73%2.47億 | -9.17%1.61億 | 6.53%1.68億 | 64.27%2.11億 | -4.52%1.23億 | 35.45%1.77億 | 62.24%1.57億 |
| 其他應收款(含利息和股利) | -7.68%3,988.51萬 | -8.71%4,134.67萬 | -10.78%4,367.8萬 | -37.43%3,898.23萬 | -51.59%4,320.38萬 | -53.01%4,529.17萬 | -50.60%4,895.78萬 | -47.74%6,230.4萬 | 90.69%8,923.86萬 | 106.81%9,639.14萬 |
| -應收股利 | ---- | ---- | --344萬 | --344萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.71%4,134.67萬 | ---- | ---- | ---- | -53.01%4,529.17萬 | ---- | -47.74%6,230.4萬 | ---- | 106.81%9,639.14萬 |
| 合同資產 | 30.82%6,188.03萬 | 15.14%5,930.02萬 | 6.46%5,243.07萬 | 4.19%5,688.17萬 | -19.09%4,730.14萬 | -9.31%5,150.4萬 | -20.44%4,924.77萬 | -11.85%5,459.4萬 | -8.31%5,846.31萬 | -7.11%5,679.13萬 |
| 預付款項 | 117.25%5,242.1萬 | 106.87%5,144.68萬 | 16.93%2,891.94萬 | 70.35%2,534.65萬 | -70.60%2,412.93萬 | 45.18%2,486.89萬 | -51.31%2,473.29萬 | -64.05%1,487.94萬 | 73.58%8,208.27萬 | -63.42%1,713萬 |
| 存貨 | 51.25%8,920.58萬 | 6.18%6,180.47萬 | -0.36%5,487.56萬 | 4.38%4,530.65萬 | -11.54%5,898.04萬 | 2.71%5,821.01萬 | 5.07%5,507.56萬 | -1.78%4,340.71萬 | 1.90%6,667.51萬 | -12.38%5,667.32萬 |
| 一年內到期的非流動資產 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 | 0.00%651.94萬 |
| 其他流動資產 | 15.76%2,683.17萬 | 74.82%2,953.36萬 | 39.86%3,560.47萬 | 116.31%4,044.18萬 | 95.42%2,317.83萬 | -21.99%1,689.42萬 | 128.17%2,545.79萬 | 3.84%1,869.66萬 | 4.70%1,186.07萬 | 281.98%2,165.62萬 |
| 流動資產合計 | 34.16%9.91億 | 32.51%9.06億 | 63.28%9.87億 | 26.60%7.62億 | 7.50%7.39億 | 3.98%6.84億 | -5.60%6.05億 | 12.29%6.02億 | 25.75%6.87億 | 28.75%6.57億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.50%1.06億 | 5.50%1.06億 | 5.50%1.06億 | 5.50%1.06億 | -0.50%1.01億 | -0.50%1.01億 | -0.50%1.01億 | -0.50%1.01億 | 1.81%1.01億 | 1.81%1.01億 |
| 投資性房地產 | -4.72%366.6萬 | -4.67%371.15萬 | -4.61%375.69萬 | -4.56%380.23萬 | -4.51%384.78萬 | -4.46%389.32萬 | -4.41%393.86萬 | -4.36%398.41萬 | -4.32%402.95萬 | -3.29%407.49萬 |
| 長期股權投資 | 6.78%5.15億 | 5.74%5.11億 | 5.70%5.04億 | 5.16%4.96億 | 2.70%4.83億 | 4.13%4.83億 | 4.30%4.76億 | 4.16%4.72億 | 3.87%4.7億 | 4.69%4.64億 |
| 長期應收款 | -2.16%7,679.72萬 | -2.49%7,633.65萬 | -2.46%7,615.96萬 | -2.63%7,899.75萬 | -3.43%7,849.24萬 | -3.40%7,828.72萬 | -2.03%7,808.2萬 | 0.97%8,113.19萬 | 2.06%8,128.43萬 | 3.50%8,104.12萬 |
| 固定資產 | ---- | 2.97%23.6億 | ---- | ---- | ---- | -0.07%22.92億 | ---- | 0.13%23.29億 | ---- | 1.49%22.94億 |
| 固定資產清理 | ---- | 37.51%102.44萬 | ---- | ---- | ---- | 242.45%74.49萬 | ---- | 233.15%76.98萬 | ---- | 2.84%21.75萬 |
| 在建工程 | ---- | 0.20%2.71億 | ---- | ---- | ---- | 4.48%2.7億 | ---- | -8.43%2.43億 | ---- | -13.53%2.59億 |
| 工程物資 | ---- | -30.69%348.17萬 | ---- | ---- | ---- | -53.21%502.34萬 | ---- | -66.98%442.2萬 | ---- | -17.38%1,073.72萬 |
| 無形資產 | 27.59%2.62億 | 27.17%2.65億 | 6.53%2.24億 | 4.42%2.22億 | 0.22%2.06億 | 0.80%2.08億 | 1.45%2.1億 | 1.99%2.13億 | -2.66%2.05億 | -3.12%2.06億 |
| 商譽 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 | 0.00%680萬 |
| 長期待攤費用 | 5.58%4,066.88萬 | -1.85%3,764.6萬 | -1.07%3,865.32萬 | -0.64%3,962.55萬 | -5.45%3,851.85萬 | -7.69%3,835.65萬 | -7.45%3,906.98萬 | -6.89%3,988.05萬 | 4.44%4,073.98萬 | 4.57%4,155.05萬 |
| 遞延所得稅資產 | -37.66%1,056.59萬 | -37.30%1,063.65萬 | -37.11%1,069.55萬 | -37.50%1,070.26萬 | -33.35%1,694.88萬 | -33.29%1,696.5萬 | -33.38%1,700.64萬 | -33.09%1,712.32萬 | -22.48%2,542.91萬 | -22.18%2,542.97萬 |
| 使用權資產 | 21.08%420.11萬 | 62.68%467.06萬 | 76.45%552.47萬 | 78.32%604.69萬 | 48.42%346.95萬 | 53.18%287.1萬 | 42.74%313.11萬 | 37.38%339.12萬 | -5.16%233.77萬 | -31.88%187.42萬 |
| 其他非流動資產 | ---- | ---- | 102.50%4,397.7萬 | 102.50%4,397.7萬 | --2,171.7萬 | --2,171.7萬 | --2,171.7萬 | --2,171.7萬 | ---- | ---- |
| 非流動資產合計 | 4.31%36.71億 | 3.63%36.57億 | 3.02%36.25億 | 2.86%36.38億 | 0.55%35.19億 | 0.95%35.29億 | 0.66%35.19億 | 0.19%35.37億 | -0.54%35億 | -0.07%34.96億 |
| 資產總計 | 9.49%46.62億 | 8.32%45.63億 | 11.86%46.13億 | 6.31%44億 | 1.69%42.58億 | 1.43%42.13億 | -0.31%41.24億 | 1.78%41.39億 | 2.99%41.87億 | 3.60%41.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.44%3.7億 | 85.42%4.12億 | 138.36%5.3億 | 146.23%3.13億 | 76.10%2.21億 | 1.00%2.22億 | -31.63%2.22億 | -66.17%1.27億 | -61.97%1.26億 | -33.64%2.2億 |
| 應付票據及應付帳款 | 7.89%2.71億 | 3.35%2.29億 | -6.41%2.15億 | 34.18%3.13億 | -2.45%2.52億 | -13.68%2.22億 | 49.56%2.3億 | 22.75%2.33億 | 23.54%2.58億 | 11.90%2.57億 |
| -應付票據 | ---- | --100萬 | --200萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 7.89%2.71億 | 2.90%2.28億 | -7.27%2.13億 | 33.75%3.12億 | -2.45%2.52億 | -13.68%2.22億 | 49.56%2.3億 | 22.75%2.33億 | 23.54%2.58億 | 14.14%2.57億 |
| 合同負債 | 14.02%4.01億 | 10.13%3.72億 | 4.06%3.15億 | 3.89%2.98億 | 2.28%3.52億 | -6.04%3.38億 | -7.78%3.03億 | -14.23%2.87億 | -7.73%3.44億 | 3.79%3.59億 |
| 應付職工薪酬 | -0.48%1.42億 | 1.95%1.46億 | 60.58%1.52億 | 7.27%2.37億 | -11.10%1.43億 | -8.59%1.44億 | -18.40%9,435.85萬 | -2.62%2.21億 | -1.82%1.61億 | -3.99%1.57億 |
| 應交稅費 | -46.97%3,966.59萬 | -52.44%2,617.15萬 | -35.32%4,191.88萬 | 7.48%6,088.72萬 | 19.49%7,479.24萬 | -31.39%5,503.16萬 | 5.55%6,480.89萬 | -14.50%5,665.24萬 | -14.63%6,259.22萬 | 18.76%8,021.51萬 |
| 其他應付款(含利息和股利) | 63.00%1.32億 | 61.79%1.32億 | 68.65%1.32億 | 57.85%1.21億 | 14.38%8,109.12萬 | 9.32%8,176.69萬 | 10.44%7,839.79萬 | 5.84%7,691.95萬 | -8.36%7,089.47萬 | 3.91%7,479.59萬 |
| -應付股利 | 571.76%876.3萬 | 423.61%683.04萬 | 423.61%683.04萬 | 423.61%683.04萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 | 0.00%130.45萬 |
| -其他應付款 | ---- | 55.92%1.25億 | ---- | ---- | ---- | 9.49%8,046.24萬 | ---- | 5.94%7,561.5萬 | ---- | 3.98%7,349.15萬 |
| 一年內到期的非流動負債 | 1,976.39%3.45億 | 1,549.86%2.71億 | 82.14%2,987.31萬 | 118.11%3,531.56萬 | 14.19%1,659.15萬 | 21.23%1,640.15萬 | -53.82%1,640.15萬 | -51.12%1,619.15萬 | -53.82%1,452.93萬 | -56.99%1,352.93萬 |
| 其他流動負債 | 1.43%3,373.58萬 | 4.02%3,407.88萬 | 2.19%2,930.77萬 | 1.14%2,821.99萬 | -1.98%3,326.11萬 | -8.74%3,276.06萬 | -14.53%2,867.99萬 | -19.20%2,790.29萬 | -7.10%3,393.16萬 | 1.50%3,589.98萬 |
| 流動負債合計 | 47.89%17.35億 | 46.03%16.22億 | 39.24%14.45億 | 34.51%14.08億 | 9.62%11.73億 | -7.23%11.11億 | -7.70%10.38億 | -21.59%10.47億 | -17.30%10.7億 | -6.23%11.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -67.33%1.91億 | -59.74%2.69億 | -24.98%5.04億 | -22.19%5.26億 | -9.87%5.86億 | 22.09%6.68億 | 6.89%6.71億 | 98.51%6.76億 | 88.47%6.5億 | 63.04%5.47億 |
| 長期應付款 | ---- | 0.00%2.61億 | ---- | ---- | ---- | 0.00%2.61億 | ---- | 0.00%2.61億 | ---- | 0.00%2.61億 |
| 專項應付款 | ---- | -12.89%3,379.8萬 | ---- | ---- | ---- | 0.00%3,879.8萬 | ---- | 0.00%3,879.8萬 | ---- | 0.00%3,879.8萬 |
| 遞延所得稅負債 | -27.27%9.03萬 | -27.27%9.03萬 | -27.27%9.03萬 | -27.27%9.03萬 | -21.42%12.42萬 | -21.42%12.42萬 | -21.42%12.42萬 | -21.42%12.42萬 | -17.64%15.81萬 | -17.64%15.81萬 |
| 長期遞延收益 | -4.89%6,140.15萬 | -4.73%6,239.85萬 | 1.09%6,351.63萬 | 2.37%6,431.79萬 | 0.95%6,455.59萬 | 1.08%6,549.48萬 | -4.30%6,283.19萬 | -3.44%6,282.98萬 | -3.12%6,395.08萬 | 2.87%6,479.39萬 |
| 租賃負債 | 13.56%237.26萬 | 62.56%271.78萬 | 53.07%259.41萬 | 19.03%265.93萬 | 14.30%208.92萬 | 48.17%167.19萬 | 40.04%169.47萬 | 86.50%223.4萬 | 7.22%182.78萬 | -34.36%112.83萬 |
| 非流動負債合計 | -42.25%5.5億 | -39.24%6.28億 | -16.53%8.64億 | -14.71%8.87億 | -6.23%9.52億 | 13.37%10.34億 | 4.11%10.36億 | 47.29%10.4億 | 42.55%10.15億 | 30.38%9.12億 |
| 負債合計 | 7.51%22.85億 | 4.92%22.51億 | 11.38%23.09億 | 9.97%22.95億 | 1.90%21.25億 | 1.68%21.45億 | -2.16%20.73億 | 2.25%20.87億 | 3.95%20.86億 | 6.73%21.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.41%5.78億 | 7.41%5.78億 | 7.41%5.78億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
| 資本公積 | 11.32%15.56億 | 11.32%15.56億 | 11.34%15.56億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 | 0.00%13.98億 |
| 盈餘公積 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 | 0.00%9,819.09萬 |
| 未分配利潤 | 17.79%-1.24億 | 10.10%-1.89億 | 11.82%-1.98億 | 10.29%-1.97億 | 12.45%-1.51億 | 8.76%-2.1億 | 11.47%-2.25億 | 9.97%-2.19億 | 15.27%-1.72億 | -0.89%-2.3億 |
| 專項儲備 | 6.31%587.88萬 | -12.71%484.66萬 | 36.34%636.47萬 | 105.61%461.92萬 | 179.72%553萬 | 200.13%555.24萬 | 184.43%466.83萬 | --224.66萬 | --197.7萬 | --185萬 |
| 歸屬母公司所有者權益合計 | 11.93%21.14億 | 11.95%20.48億 | 12.49%20.41億 | 1.37%18.42億 | 1.34%18.89億 | 1.32%18.3億 | 1.80%18.14億 | 1.48%18.17億 | 1.80%18.64億 | -0.01%18.06億 |
| 少數股東權益 | 7.77%2.62億 | 11.05%2.64億 | 11.16%2.62億 | 11.97%2.63億 | 2.61%2.44億 | 0.06%2.38億 | 0.41%2.36億 | 0.03%2.35億 | 4.12%2.37億 | 5.04%2.38億 |
| 所有者權益（或股東權益）合計 | 11.45%23.77億 | 11.85%23.12億 | 12.34%23.03億 | 2.59%21.05億 | 1.49%21.32億 | 1.18%20.67億 | 1.64%20.5億 | 1.31%20.52億 | 2.06%21.01億 | 0.55%20.43億 |
| 負債和所有者權益(或股東權益)總計 | 9.49%46.62億 | 8.32%45.63億 | 11.86%46.13億 | 6.31%44億 | 1.69%42.58億 | 1.43%42.13億 | -0.31%41.24億 | 1.78%41.39億 | 2.99%41.87億 | 3.60%41.53億 |
| 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 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
