Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
諾力股份 (603611)
- 18.31
- -0.17-0.92%
交易中 05/21 14:56 (北京)
47.17億總市值12.37市盈率TTM
18.93最高價18.27最低價2.66萬手成交量18.52今開18.48昨收4967.76萬成交額1.03%換手率10.99市盈率(靜)2.58億總股本28.6752周最高1.56市淨率47.17億流通值17.8752周最低20.33漲停價2.58億流通股36.32歷史最高16.63跌停價3.57%振幅2.55歷史最低0.83股息TTM18.67平均價1.30萬手內盤4.55%股息率TTM100股每手1.24萬手外盤
諾力股份 (603611) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 12.91%9.76億 | 4.93%12.22億 | 26.96%9.48億 | 3.21%9.73億 | -23.69%8.64億 | 0.35%11.64億 | -31.64%7.46億 | 2.69%9.43億 | 21.56%11.33億 | -11.03%11.6億 |
| 交易性金融資產 | 74.23%5.4億 | 110.14%5.28億 | 77.96%8.55億 | 100.36%3.68億 | 199.65%3.1億 | 302.98%2.51億 | 170.41%4.81億 | 282.98%1.84億 | 145.25%1.03億 | 64.72%6,241萬 |
| 應收票據及應收賬款 | -9.93%17.55億 | 2.18%16.85億 | 0.54%17.64億 | -2.56%17.23億 | 16.08%19.48億 | 19.74%16.49億 | 0.58%17.55億 | 29.18%17.69億 | 16.93%16.78億 | 10.44%13.78億 |
| -應收票據 | 1,267.47%990.5萬 | 546.25%902.53萬 | -96.54%29.64萬 | ---- | -96.71%72.43萬 | -29.55%139.66萬 | --857.83萬 | --2,037.19萬 | --2,199.3萬 | --198.25萬 |
| -應收賬款 | -10.40%17.45億 | 1.72%16.76億 | 1.02%17.64億 | -1.43%17.23億 | 17.58%19.48億 | 19.81%16.48億 | 0.09%17.46億 | 27.69%17.48億 | 15.39%16.56億 | 10.28%13.76億 |
| 其他應收款(含利息和股利) | -3.21%1.05億 | 29.96%1.46億 | -2.93%1.09億 | 41.72%1.48億 | -2.66%1.09億 | 4.44%1.12億 | 1.48%1.12億 | 6.73%1.05億 | 26.40%1.11億 | 3.59%1.07億 |
| -應收股利 | ---- | ---- | ---- | --2.8萬 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 41.69%1.48億 | ---- | 4.41%1.12億 | ---- | 6.73%1.05億 | ---- | 3.59%1.07億 |
| 合同資產 | 3.29%2.52億 | -7.49%2.17億 | 1.81%2.47億 | -2.82%2.26億 | -14.80%2.44億 | -21.38%2.34億 | -18.99%2.43億 | -53.07%2.33億 | -28.89%2.86億 | -15.80%2.98億 |
| 預付款項 | 69.96%3.08億 | 3.57%1.76億 | -7.92%1.56億 | 4.76%1.82億 | 11.35%1.81億 | 6.02%1.7億 | -12.11%1.69億 | -24.84%1.73億 | -40.31%1.63億 | -13.09%1.6億 |
| 存貨 | -8.04%25.14億 | -14.31%24.9億 | -23.07%24.74億 | -19.38%27.14億 | -20.52%27.34億 | -19.12%29.06億 | -5.13%32.16億 | -2.63%33.67億 | 3.33%34.4億 | 6.88%35.93億 |
| 應收款項融資 | 84.00%2.11億 | 114.83%1.76億 | 193.36%1.55億 | -9.14%6,408.99萬 | 162.89%1.15億 | -62.08%8,185.34萬 | -80.75%5,292.02萬 | -79.57%7,053.57萬 | -88.62%4,370.63萬 | -59.81%2.16億 |
| 其他流動資產 | -6.02%1.23億 | 17.95%1.19億 | 56.87%1.54億 | 79.81%1.59億 | 97.22%1.31億 | 44.55%1.01億 | 66.29%9,801.38萬 | 42.26%8,818.22萬 | 19.24%6,619.66萬 | 56.28%6,956.34萬 |
| 流動資產合計 | 2.24%67.84億 | 1.33%67.59億 | -0.16%68.63億 | -5.39%65.58億 | -5.54%66.35億 | -5.31%66.7億 | -6.37%68.73億 | -1.33%69.31億 | 1.20%70.25億 | -1.82%70.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.40%2.39億 | 9.34%2.25億 | -3.09%2.27億 | -20.97%1.85億 | -17.08%2.05億 | -9.56%2.06億 | -11.84%2.34億 | -9.46%2.34億 | -4.70%2.48億 | -0.20%2.27億 |
| 長期股權投資 | 1,573.56%3,181.12萬 | 1,605.62%3,245.69萬 | 48.56%1,928.75萬 | 9.41%1,443.86萬 | -83.39%190.08萬 | -83.43%190.29萬 | 17.14%1,298.3萬 | 18.97%1,319.71萬 | 3.16%1,144.1萬 | 3.49%1,148.31萬 |
| 固定資產 | ---- | ---- | ---- | -4.75%5.18億 | ---- | -2.06%5.3億 | ---- | 0.21%5.44億 | ---- | -0.62%5.41億 |
| 在建工程 | ---- | ---- | ---- | 64.93%2.65億 | ---- | 141.18%1.86億 | ---- | 215.88%1.6億 | ---- | 198.71%7,704.51萬 |
| 無形資產 | -6.85%4.1億 | -6.32%4.16億 | 14.04%4.29億 | 8.82%4.15億 | 24.77%4.4億 | 23.68%4.44億 | 98.77%3.77億 | 101.03%3.81億 | 87.71%3.53億 | 90.44%3.59億 |
| 商譽 | -8.42%5.37億 | -8.42%5.37億 | -7.60%5.86億 | -7.60%5.86億 | -7.60%5.86億 | -7.60%5.86億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 |
| 長期待攤費用 | -0.48%2,514.48萬 | 1.54%2,507.95萬 | -36.33%2,271.63萬 | -16.65%2,354.32萬 | -8.20%2,526.5萬 | -12.16%2,469.89萬 | 96.37%3,567.86萬 | 68.48%2,824.55萬 | 58.59%2,752.19萬 | 90.99%2,811.81萬 |
| 遞延所得稅資產 | 11.57%9,610.78萬 | 20.11%9,473.78萬 | 6.23%8,937.52萬 | 24.33%8,557.5萬 | 27.79%8,614.36萬 | 19.74%7,887.44萬 | 11.75%8,413.23萬 | -8.12%6,882.99萬 | -1.79%6,741萬 | 4.56%6,587.23萬 |
| 使用權資產 | 348.49%4.06億 | 321.78%3.98億 | 346.59%3.98億 | 307.70%4.19億 | -10.47%9,044.13萬 | -12.95%9,445.59萬 | -14.68%8,910.27萬 | -7.26%1.03億 | -11.13%1.01億 | -8.29%1.09億 |
| 其他非流動資產 | 899.93%2,326.06萬 | 549.56%2,340.49萬 | 1,786.54%2,398.62萬 | 1,772.87%2,381.24萬 | 82.96%232.62萬 | 183.40%360.32萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 | 0.00%127.14萬 |
| 非流動資產合計 | 31.16%28.54億 | 28.25%27.64億 | 19.47%26.44億 | 16.89%25.35億 | 5.44%21.76億 | 4.91%21.55億 | 17.31%22.13億 | 14.67%21.69億 | 10.81%20.64億 | 12.29%20.54億 |
| 資產總計 | 9.38%96.38億 | 7.90%95.23億 | 4.62%95.06億 | -0.08%90.93億 | -3.05%88.11億 | -3.00%88.25億 | -1.53%90.86億 | 2.07%91億 | 3.24%90.89億 | 1.05%90.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.46%7.96億 | -33.82%4.37億 | -33.24%7.83億 | -28.87%7.55億 | -13.63%7.69億 | 5.58%6.6億 | 283.66%11.73億 | 310.87%10.62億 | 166.47%8.91億 | 53.88%6.25億 |
| 應付票據及應付帳款 | 12.48%21.62億 | 16.81%26.93億 | 18.04%22.93億 | -6.16%19.62億 | -9.80%19.22億 | -4.04%23.06億 | -28.11%19.42億 | -15.26%20.91億 | -10.22%21.31億 | -5.21%24.03億 |
| -應付票據 | 36.16%6.75億 | 31.41%9.23億 | 133.78%7.93億 | 46.48%4.37億 | 55.18%4.96億 | 47.60%7.02億 | -63.87%3.39億 | -63.71%2.99億 | -55.77%3.2億 | -42.93%4.76億 |
| -應付帳款 | 4.24%14.86億 | 10.41%17.7億 | -6.46%14.99億 | -14.93%15.25億 | -21.27%14.26億 | -16.79%16.03億 | -9.05%16.03億 | 8.98%17.93億 | 9.72%18.11億 | 13.28%19.27億 |
| 合同負債 | -3.55%18.91億 | -8.42%16.39億 | -11.69%16.88億 | -9.59%18.18億 | -7.47%19.61億 | -18.36%17.9億 | -21.53%19.12億 | -20.92%20.1億 | -13.36%21.19億 | -17.16%21.92億 |
| 應付職工薪酬 | 5.02%1.74億 | 11.46%2.1億 | 6.29%1.83億 | 1.66%1.8億 | -7.96%1.66億 | -8.75%1.88億 | 8.21%1.73億 | 3.06%1.77億 | 4.58%1.8億 | 11.56%2.06億 |
| 應交稅費 | 6.73%1.02億 | -4.75%8,671.37萬 | -8.53%1.04億 | -15.15%7,680.16萬 | -17.63%9,574.8萬 | -9.57%9,103.86萬 | -16.37%1.13億 | -24.51%9,051.52萬 | 2.55%1.16億 | -16.77%1.01億 |
| 其他應付款(含利息和股利) | -53.90%3,775.15萬 | -35.42%5,322.56萬 | -15.19%6,187.87萬 | -0.38%5,767.41萬 | 142.24%8,189.36萬 | 110.58%8,241.35萬 | 71.37%7,296.2萬 | 48.69%5,789.67萬 | -13.91%3,380.63萬 | 14.22%3,913.66萬 |
| -其他應付款 | ---- | ---- | ---- | -0.38%5,767.41萬 | ---- | 110.58%8,241.35萬 | ---- | 48.69%5,789.67萬 | ---- | 14.22%3,913.66萬 |
| 一年內到期的非流動負債 | 917.47%3.78億 | 196.51%3.8億 | 143.70%2.85億 | 30.23%3.93億 | -90.83%3,717.65萬 | -72.64%1.28億 | 289.95%1.17億 | 881.25%3.01億 | 1,360.93%4.05億 | 1,248.21%4.68億 |
| 其他流動負債 | 31.68%9,242.76萬 | 22.29%8,642.3萬 | 77.83%8,462.86萬 | 84.61%7,956.91萬 | 54.76%7,019.25萬 | 91.27%7,066.83萬 | 28.36%4,758.91萬 | 20.76%4,310.02萬 | 2.81%4,535.69萬 | 0.35%3,694.73萬 |
| 流動負債合計 | 10.40%56.34億 | 5.07%55.85億 | -1.22%54.83億 | -8.77%53.22億 | -13.83%51.03億 | -12.44%53.15億 | -5.09%55.51億 | 2.89%58.34億 | 6.69%59.22億 | 1.20%60.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.40%1.66億 | -41.09%1.74億 | -15.06%2.73億 | -15.03%1.55億 | 291.33%3.28億 | 507.29%2.96億 | -42.31%3.22億 | -66.71%1.83億 | -84.85%8,370.84萬 | -87.80%4,873.58萬 |
| 長期應付職工薪酬 | -7.91%3,812.53萬 | 0.34%3,760.57萬 | 1.85%4,471.08萬 | 4.93%4,411.97萬 | 2.82%4,140.19萬 | -9.09%3,747.72萬 | 32.78%4,390.04萬 | 22.46%4,204.62萬 | 22.49%4,026.52萬 | 26.62%4,122.35萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 104.91%7,119.38萬 | 88.69%6,380.42萬 | 110.68%6,034.04萬 | 68.60%6,129.19萬 |
| 遞延所得稅負債 | -96.59%72.32萬 | -26.32%478.46萬 | -24.33%1,754.88萬 | -4.23%2,609.59萬 | 70.34%2,121.96萬 | -34.51%649.41萬 | 49.27%2,319.16萬 | 57.39%2,724.73萬 | -34.65%1,245.71萬 | -42.16%991.68萬 |
| 長期遞延收益 | 39.17%1.77億 | 47.58%1.75億 | 36.03%1.65億 | 39.64%1.5億 | 45.89%1.27億 | 33.20%1.18億 | 32.37%1.21億 | 47.93%1.07億 | 24.58%8,699.03萬 | 27.61%8,884.61萬 |
| 租賃負債 | 372.87%3.48億 | 355.98%3.4億 | 389.60%3.49億 | 333.97%3.66億 | -18.22%7,364.2萬 | -15.35%7,465.66萬 | 14.04%7,126.98萬 | 8.61%8,427.94萬 | 13.60%9,004.53萬 | 8.28%8,819.7萬 |
| 非流動負債合計 | 23.48%7.29億 | 37.32%7.32億 | 30.18%8.5億 | 46.07%7.41億 | 58.04%5.91億 | 57.58%5.33億 | -17.91%6.53億 | -35.30%5.07億 | -52.21%3.74億 | -46.86%3.38億 |
| 負債合計 | 11.76%63.64億 | 8.01%63.17億 | 2.08%63.33億 | -4.38%60.63億 | -9.56%56.94億 | -8.75%58.48億 | -6.62%62.03億 | -1.75%63.41億 | -0.58%62.96億 | -3.41%64.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | -3.59%2.58億 | -3.59%2.58億 |
| 資本公積 | 2.38%5.35億 | 1.73%5.31億 | 0.44%5.3億 | -0.29%5.24億 | -0.55%5.23億 | -1.01%5.22億 | -0.13%5.27億 | -0.34%5.26億 | -23.48%5.26億 | -23.11%5.28億 |
| 盈餘公積 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 未分配利潤 | 6.92%23.18億 | 9.69%22.43億 | 13.58%22.1億 | 12.96%20.6億 | 16.62%21.68億 | 17.30%20.45億 | 18.31%19.46億 | 20.95%18.24億 | 21.35%18.59億 | 22.14%17.44億 |
| 其他綜合收益 | -904.88%-399萬 | 140.63%772.23萬 | 332.37%917.59萬 | 2,316.07%2,251.58萬 | 114.53%49.57萬 | -613.64%-1,900.61萬 | -164.28%-394.88萬 | -94.67%93.19萬 | -307.17%-341.23萬 | 22.50%370.03萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.13%32.4億 | 7.96%31.73億 | 9.78%31.4億 | 9.35%29.98億 | 11.18%30.82億 | 10.26%29.39億 | 11.30%28.61億 | 12.17%27.42億 | 13.08%27.72億 | 13.55%26.66億 |
| 少數股東權益 | -2.61%3,423.82萬 | -12.08%3,284.72萬 | 49.83%3,349.92萬 | 85.01%3,174.84萬 | 72.81%3,515.68萬 | 58.10%3,735.86萬 | 58.27%2,235.78萬 | -2.25%1,716萬 | 5.33%2,034.47萬 | 10.91%2,362.92萬 |
| 所有者權益（或股東權益）合計 | 5.04%32.75億 | 7.71%32.06億 | 10.09%31.74億 | 9.82%30.3億 | 11.63%31.17億 | 10.68%29.77億 | 11.56%28.83億 | 12.07%27.59億 | 13.02%27.93億 | 13.53%26.89億 |
| 負債和所有者權益(或股東權益)總計 | 9.38%96.38億 | 7.90%95.23億 | 4.62%95.06億 | -0.08%90.93億 | -3.05%88.11億 | -3.00%88.25億 | -1.53%90.86億 | 2.07%91億 | 3.24%90.89億 | 1.05%90.99億 |
| 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 | -- | 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。
