滬深市場個股詳情
603917 合力科技
- 14.14
- +0.62+4.59%
休市中 12/13 15:00 (北京)
28.82億總市值565.60市盈率TTM
14.80最高價13.40最低價22.49萬手成交量13.40今開13.52昨收3.18億成交額11.04%換手率66.07市盈率(靜)2.04億總股本17.8852周最高1.70市淨率28.82億流通值9.2852周最低14.87漲停價2.04億流通股50.21歷史最高12.17跌停價10.36%振幅7.63歷史最低0.20股息TTM14.15平均價8.94萬手內盤1.41%股息率TTM100股每手12.63萬手外盤
合力科技關鍵統計數據
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 | 83.10%1.99億 | 267.83%4.72億 | 500.67%6.48億 | 4.71%1.22億 | 51.16%1.08億 | 69.68%1.28億 | 25.65%1.08億 | 127.47%1.17億 | 53.27%7,176萬 | -12.40%7,555萬 |
| 交易性金融資產 | --4.08億 | --1.28億 | 642.14%3,000萬 | ---- | ---- | ---- | -83.35%404.24萬 | 87.43%1,322.48萬 | 41.33%848萬 | 1,419.75%760.08萬 |
| 應收票據及應收賬款 | 6.09%3.95億 | 21.95%4.06億 | 16.89%3.87億 | 14.42%3.85億 | 9.11%3.73億 | -4.96%3.33億 | 0.17%3.32億 | -7.06%3.36億 | 21.54%3.42億 | 7.08%3.5億 |
| -應收票據 | 41.72%4,908.64萬 | 201.44%5,310.76萬 | 77.53%5,391.34萬 | 54.57%4,647.13萬 | -37.94%3,463.67萬 | -62.80%1,761.8萬 | -43.11%3,036.82萬 | -53.28%3,006.47萬 | 2,045.00%5,581.28萬 | 1,143.18%4,736.51萬 |
| -應收賬款 | 2.43%3.46億 | 11.91%3.52億 | 10.77%3.34億 | 10.48%3.38億 | 18.30%3.38億 | 4.10%3.15億 | 8.49%3.01億 | 2.93%3.06億 | 2.63%2.86億 | -6.32%3.03億 |
| 其他應收款(含利息和股利) | -75.67%157.67萬 | 44.15%205.05萬 | 5,448.19%6,211.82萬 | 6,518.71%6,134.92萬 | 575.44%648.02萬 | 3.29%142.25萬 | 31.57%111.96萬 | -23.80%92.69萬 | -4.86%95.94萬 | 40.27%137.72萬 |
| -其他應收款 | ---- | 44.15%205.05萬 | ---- | ---- | ---- | 3.29%142.25萬 | ---- | -23.80%92.69萬 | ---- | 40.27%137.72萬 |
| 合同資產 | -34.62%681.89萬 | 6.83%1,013.67萬 | 98.97%1,521.25萬 | 128.54%1,391.94萬 | 8.68%1,042.93萬 | 20.07%948.9萬 | -43.50%764.55萬 | -52.79%609.06萬 | 14.98%959.62萬 | 20.57%790.32萬 |
| 預付款項 | 116.80%375.64萬 | -20.43%196.23萬 | -47.64%164.65萬 | -19.70%182.51萬 | -60.65%173.27萬 | 14.21%246.63萬 | 5.50%314.46萬 | -27.89%227.29萬 | -10.12%440.34萬 | -12.70%215.94萬 |
| 存貨 | 0.31%3.63億 | -6.06%3.56億 | -11.89%3.43億 | -10.02%3.47億 | -14.97%3.62億 | -11.00%3.79億 | -8.08%3.89億 | -3.95%3.86億 | 1.12%4.25億 | 5.62%4.26億 |
| 應收款項融資 | 18.12%5,111.43萬 | -19.74%3,538.38萬 | 21.87%3,942.55萬 | -40.40%3,377.9萬 | 11.54%4,327.48萬 | 62.76%4,408.41萬 | 54.27%3,235.06萬 | 42.11%5,667.36萬 | -40.03%3,879.66萬 | -40.05%2,708.5萬 |
| 一年內到期的非流動資產 | --180.92萬 | --260.07萬 | --346.46萬 | --331.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,365.13%166.11萬 | 1,269.81%195.33萬 | -86.03%17.5萬 | 157.31%49.31萬 | -95.14%11.34萬 | -86.34%14.26萬 | --125.25萬 | -71.97%19.16萬 | 4,602.85%233.43萬 | 1,847.04%104.38萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | --0.01 |
| 流動資產合計 | 58.20%14.32億 | 57.68%14.16億 | 74.35%15.31億 | 5.51%9.69億 | 0.18%9.05億 | -0.13%8.98億 | -2.73%8.78億 | 4.37%9.19億 | 8.37%9.03億 | 3.04%8.99億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 33.33%1,000萬 | 33.33%1,000萬 | 33.33%1,000萬 | 100.00%1,000萬 | 50.00%750萬 | 50.00%750萬 | 200.00%750萬 |
| 投資性房地產 | 482.79%3,609.74萬 | 483.47%3,663.32萬 | -5.32%602.47萬 | -5.25%610.93萬 | -5.18%619.39萬 | -5.11%627.85萬 | -5.05%636.31萬 | -4.99%644.77萬 | --653.23萬 | --661.69萬 |
| 長期股權投資 | 10,653.67%964.51萬 | --969.51萬 | 2,591.31%856.58萬 | -97.22%1.71萬 | -91.67%8.97萬 | ---- | -84.23%31.83萬 | -75.34%61.56萬 | --107.66萬 | --154.2萬 |
| 長期應收款 | ---- | ---- | ---- | --68.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -4.00%3.56億 | ---- | ---- | ---- | -10.11%3.71億 | ---- | -8.96%4億 | ---- | -9.43%4.13億 |
| 在建工程 | ---- | -6.71%5,702.73萬 | ---- | ---- | ---- | 40.47%6,113.02萬 | ---- | -33.54%3,161.65萬 | ---- | -12.46%4,351.76萬 |
| 無形資產 | 21.54%4,803.8萬 | 21.59%4,870.48萬 | 42.34%5,792.51萬 | -5.64%3,901.23萬 | -5.88%3,952.57萬 | -6.19%4,005.57萬 | -6.31%4,069.54萬 | -6.40%4,134.2萬 | -6.15%4,199.68萬 | -1.77%4,269.79萬 |
| 長期待攤費用 | 9.21%2,473.87萬 | 12.17%2,598.41萬 | 42.72%2,587.43萬 | 64.07%2,560.12萬 | 56.56%2,265.26萬 | 57.34%2,316.39萬 | 72.36%1,812.98萬 | 43.30%1,560.39萬 | 89.91%1,446.93萬 | 100.66%1,472.21萬 |
| 遞延所得稅資產 | 12.93%2,540.94萬 | 11.35%2,413.04萬 | 2.06%2,114.49萬 | 4.53%2,303.58萬 | 13.18%2,249.94萬 | 10.31%2,167.05萬 | 14.09%2,071.81萬 | 7.49%2,203.78萬 | 3.71%1,987.89萬 | -4.12%1,964.49萬 |
| 使用權資產 | 682.03%272.3萬 | 306.66%283.19萬 | 171.10%283.19萬 | 118.97%304.97萬 | -80.00%34.82萬 | -66.67%69.64萬 | -57.14%104.46萬 | -50.00%139.28萬 | -44.44%174.1萬 | -40.00%208.91萬 |
| 其他非流動資產 | 25.50%3,506.53萬 | 217.88%3,060.82萬 | 49.24%2,699.45萬 | 700.25%4,387.47萬 | 1,398.83%2,793.97萬 | 159.46%962.9萬 | 308.92%1,808.76萬 | 71.55%548.26萬 | -85.67%186.41萬 | -63.50%371.12萬 |
| 非流動資產合計 | 8.92%6.08億 | 10.69%6.02億 | 12.22%5.99億 | 4.65%5.57億 | 3.14%5.58億 | -2.01%5.44億 | -5.87%5.33億 | -8.70%5.32億 | -7.40%5.41億 | -6.43%5.55億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 39.40%20.4億 | 39.96%20.18億 | 50.87%21.29億 | 5.19%15.26億 | 1.29%14.63億 | -0.85%14.42億 | -3.94%14.11億 | -0.84%14.5億 | 1.87%14.45億 | -0.79%14.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 59.93%4,002.57萬 | -4.77%2,001.8萬 | -11.76%3,002.35萬 | -3.85%2,501.81萬 | -56.06%2,502.73萬 | -57.18%2,102.14萬 | -32.32%3,402.55萬 | -52.78%2,601.98萬 |
| 交易性金融負債 | 166.79%29.13萬 | ---- | -98.70%1.3萬 | -94.21%4.95萬 | 116.68%10.92萬 | --98.34萬 | --99.66萬 | --85.52萬 | --5.04萬 | ---- |
| 應付票據及應付帳款 | 8.39%1.62億 | -12.21%1.41億 | 29.52%1.49億 | -2.66%1.49億 | 4.42%1.49億 | -4.30%1.61億 | -20.55%1.15億 | -1.10%1.53億 | 0.18%1.43億 | 1.56%1.68億 |
| -應付票據 | 11.32%5,353.38萬 | 40.05%4,426.75萬 | 24.46%2,163.16萬 | 22.18%3,187.82萬 | 47.45%4,809.13萬 | -36.99%3,160.73萬 | -58.71%1,738.08萬 | -14.91%2,609.19萬 | -17.50%3,261.6萬 | 43.98%5,016.52萬 |
| -應付帳款 | 7.00%1.08億 | -25.01%9,678.1萬 | 30.42%1.27億 | -7.75%1.17億 | -8.29%1.01億 | 9.64%1.29億 | -4.89%9,758.7萬 | 2.30%1.27億 | 6.95%1.1億 | -9.77%1.18億 |
| 合同負債 | 29.15%3,189.36萬 | 65.60%4,120.9萬 | -36.74%2,045.64萬 | -1.41%2,909.42萬 | -29.84%2,469.59萬 | -35.01%2,488.45萬 | -41.87%3,233.67萬 | -37.13%2,950.91萬 | -45.04%3,520.04萬 | -23.07%3,828.78萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -7.54%1,956.84萬 | -17.96%1,413.91萬 | -1.61%1,102.88萬 | 5.37%2,890.28萬 | 8.00%2,116.49萬 | 10.41%1,723.5萬 | 7.49%1,120.92萬 | 16.33%2,742.89萬 | 42.40%1,959.74萬 | -6.02%1,561.06萬 |
| 應交稅費 | -26.01%305.96萬 | -7.06%303.38萬 | 178.52%1,356.49萬 | 55.02%1,829.05萬 | -49.47%413.51萬 | -15.86%326.44萬 | 554.23%487.04萬 | 48.04%1,179.9萬 | 191.06%818.3萬 | -37.91%387.99萬 |
| 其他應付款(含利息和股利) | 44.11%2,965.73萬 | 15.09%2,791.1萬 | 108.43%5,228.18萬 | -14.75%1,809.73萬 | -1.53%2,057.91萬 | -44.12%2,425.1萬 | -17.34%2,508.32萬 | -16.83%2,122.91萬 | -11.01%2,089.94萬 | -35.93%4,339.74萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,038.4萬 |
| -其他應付款 | ---- | 15.09%2,791.1萬 | ---- | ---- | ---- | 5.38%2,425.1萬 | ---- | -16.83%2,122.91萬 | ---- | -66.03%2,301.34萬 |
| 一年內到期的非流動負債 | 1.07%37.54萬 | -16.21%61.83萬 | -66.58%36.77萬 | -58.13%61.05萬 | -74.22%37.14萬 | -48.19%73.79萬 | -21.85%110.01萬 | 4.79%145.81萬 | 4.73%144.06萬 | 4.73%142.41萬 |
| 其他流動負債 | -65.72%940.76萬 | 90.29%1,357.47萬 | 8.11%1,521.55萬 | 140.41%2,676.91萬 | -0.87%2,744.47萬 | -72.17%713.39萬 | -54.86%1,407.46萬 | -57.81%1,113.46萬 | 168.04%2,768.68萬 | 595.84%2,562.99萬 |
| 流動負債調整專案 | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -7.82%2.56億 | -8.57%2.42億 | 31.43%3.02億 | 4.80%2.91億 | -4.22%2.78億 | -17.99%2.64億 | -31.19%2.3億 | -17.31%2.78億 | -6.06%2.9億 | -11.94%3.22億 |
| 非流動負債 | ||||||||||
| 預計負債 | 6.43%1,229.71萬 | -3.18%1,202.73萬 | -1.94%1,192.88萬 | 0.12%1,145.68萬 | 6.75%1,155.45萬 | 23.61%1,242.27萬 | 38.90%1,216.47萬 | 32.88%1,144.29萬 | 18.14%1,082.36萬 | 10.46%1,004.97萬 |
| 遞延所得稅負債 | ---- | ---- | 347.89%55.19萬 | ---- | --56.85萬 | 1,248.99%34.9萬 | -47.19%12.32萬 | -37.18%14.66萬 | ---- | --2.59萬 |
| 長期遞延收益 | -11.09%5,344.39萬 | -10.22%5,605.22萬 | -7.70%5,740.72萬 | -7.83%5,744.04萬 | -6.31%6,011萬 | -6.83%6,243.56萬 | -10.02%6,219.3萬 | -13.28%6,232.01萬 | -10.63%6,416.08萬 | -10.19%6,701.28萬 |
| 租賃負債 | --237.25萬 | --234.4萬 | --253.36萬 | --253.36萬 | ---- | ---- | ---- | ---- | -79.50%37.14萬 | -65.87%73.79萬 |
| 其他非流動負債 | -2.98%1,725.74萬 | -67.17%631.54萬 | -42.75%1,187.61萬 | -43.57%1,467.38萬 | -26.67%1,778.81萬 | 59.21%1,923.72萬 | 89.54%2,074.31萬 | 134.33%2,600.42萬 | 316.93%2,425.84萬 | 114.54%1,208.26萬 |
| 非流動負債合計 | -5.17%8,537.09萬 | -18.75%7,673.89萬 | -11.47%8,429.77萬 | -13.82%8,610.46萬 | -9.63%9,002.11萬 | 5.04%9,444.44萬 | 5.62%9,522.4萬 | 7.13%9,991.38萬 | 12.45%9,961.42萬 | -4.87%8,990.89萬 |
| 負債合計 | -7.17%3.42億 | -11.25%3.18億 | 18.86%3.86億 | -0.13%3.77億 | -5.60%3.68億 | -12.97%3.59億 | -23.36%3.25億 | -12.00%3.78億 | -1.94%3.9億 | -10.49%4.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.04億 | 30.00%2.04億 | 30.00%2.04億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 資本公積 | 266.00%8.12億 | 266.00%8.12億 | 266.00%8.12億 | 23.10%2.73億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| 盈餘公積 | 5.26%8,842.28萬 | 5.26%8,842.28萬 | 5.26%8,842.28萬 | 5.26%8,842.28萬 | 7.42%8,400.09萬 | 7.42%8,400.09萬 | 7.42%8,400.09萬 | 7.42%8,400.09萬 | 8.05%7,819.81萬 | 8.05%7,819.81萬 |
| 未分配利潤 | -6.46%5.8億 | -4.38%5.81億 | 2.25%6.25億 | 3.15%6.17億 | 5.67%6.2億 | 5.97%6.08億 | 5.96%6.12億 | 5.79%5.98億 | 4.88%5.87億 | 5.45%5.74億 |
| 專項儲備 | 8.98%1,380.81萬 | 9.60%1,348.88萬 | 8.85%1,313.28萬 | 10.92%1,289.36萬 | 12.45%1,266.97萬 | 9.18%1,230.73萬 | 8.15%1,206.51萬 | 6.39%1,162.38萬 | 10.44%1,126.67萬 | 12.25%1,127.29萬 |
| 歸屬母公司所有者權益合計 | 55.04%16.98億 | 56.91%16.99億 | 60.44%17.43億 | 7.07%11.49億 | 3.83%10.95億 | 3.94%10.83億 | 3.93%10.86億 | 3.80%10.73億 | 3.35%10.55億 | 3.65%10.42億 |
| 所有者權益（或股東權益）合計 | 55.04%16.98億 | 56.91%16.99億 | 60.44%17.43億 | 7.07%11.49億 | 3.83%10.95億 | 3.94%10.83億 | 3.93%10.86億 | 3.80%10.73億 | 3.35%10.55億 | 3.65%10.42億 |
| 負債和所有者權益(或股東權益)總計 | 39.40%20.4億 | 39.96%20.18億 | 50.87%21.29億 | 5.19%15.26億 | 1.29%14.63億 | -0.85%14.42億 | -3.94%14.11億 | -0.84%14.5億 | 1.87%14.45億 | -0.79%14.54億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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