Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
宏力達 (688330)
- 39.93
- -0.43-1.07%
已收盤 05/15 15:00 (北京)
55.90億總市值8.86市盈率TTM
40.65最高價39.68最低價179.69萬手成交量40.08今開40.36昨收7193.29萬成交額1.28%換手率8.77市盈率(靜)1.40億總股本59.7552周最高1.27市淨率55.90億流通值23.9852周最低48.43漲停價1.40億流通股104.82歷史最高32.29跌停價2.40%振幅17.84歷史最低0.34股息TTM40.03平均價106.44萬手內盤0.85%股息率TTM1股每手70.85萬手外盤
宏力達 (688330) 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 | 59.54%5.31億 | 5.34%8.76億 | -63.64%4.87億 | -47.85%4.94億 | -54.51%3.33億 | -21.04%8.32億 | 18.75%13.4億 | 75.67%9.47億 | 42.61%7.32億 | -8.40%10.53億 |
| 交易性金融資產 | -16.78%11.92億 | 11.98%11.72億 | 132.69%14.41億 | 31.59%12.66億 | 40.57%14.32億 | 24.43%10.47億 | -4.90%6.19億 | -18.94%9.62億 | -22.99%10.19億 | -5.70%8.41億 |
| 應收票據及應收賬款 | -41.46%5.34億 | -48.03%4.85億 | -22.62%8.02億 | -7.32%9.3億 | -16.47%9.12億 | -8.72%9.34億 | -0.94%10.37億 | 2.60%10.03億 | 23.33%10.92億 | 32.48%10.23億 |
| -應收票據 | -65.59%1,332.94萬 | 98.15%8,031.95萬 | 296.29%8,747.91萬 | 135.20%3,336.95萬 | 32.06%3,873.95萬 | 49.64%4,053.56萬 | -4.24%2,207.43萬 | -49.61%1,418.8萬 | 27.40%2,933.59萬 | 1.76%2,708.83萬 |
| -應收賬款 | -40.39%5.21億 | -54.66%4.05億 | -29.55%7.15億 | -9.37%8.96億 | -17.81%8.74億 | -10.31%8.93億 | -0.86%10.15億 | 4.15%9.89億 | 23.22%10.63億 | 33.57%9.96億 |
| 其他應收款(含利息和股利) | 258.85%685.81萬 | -83.79%53.09萬 | -82.73%74.02萬 | 22.07%271.15萬 | -40.34%191.11萬 | 43.24%327.6萬 | 47.90%428.65萬 | -3.58%222.13萬 | 32.81%320.33萬 | -40.13%228.71萬 |
| -應收股利 | ---- | ---- | ---- | --80.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -83.79%53.09萬 | ---- | -14.05%190.92萬 | ---- | 43.24%327.6萬 | ---- | -3.58%222.13萬 | ---- | -40.13%228.71萬 |
| 合同資產 | -66.78%2,068.5萬 | -57.62%2,709.05萬 | -39.59%3,500.09萬 | -28.10%4,247.08萬 | -7.09%6,225.89萬 | -13.67%6,392.72萬 | -28.08%5,794.25萬 | -40.44%5,907.23萬 | -32.01%6,700.94萬 | -17.76%7,405.23萬 |
| 預付款項 | 344.06%5,023.63萬 | -14.57%1,682.81萬 | 51.67%1,575.87萬 | 83.44%1,377.8萬 | 31.52%1,131.29萬 | 307.57%1,969.77萬 | -20.01%1,039.02萬 | -33.73%751.08萬 | 8.65%860.14萬 | -12.77%483.3萬 |
| 存貨 | 66.83%2.42億 | -71.51%4,091.69萬 | -68.22%8,443.39萬 | -72.69%8,897.7萬 | -59.67%1.45億 | -61.34%1.44億 | -41.99%2.66億 | -32.92%3.26億 | -18.34%3.6億 | -18.96%3.71億 |
| 應收款項融資 | -50.52%7,577.69萬 | 22.21%1.91億 | 85.59%1.1億 | 98.95%1.11億 | 2,797.90%1.53億 | 32.08%1.56億 | 32.51%5,944.83萬 | 74.37%5,559.33萬 | -94.52%528.44萬 | 10.18%1.18億 |
| 其他流動資產 | 107.64%1.21億 | 87.09%1.09億 | 2,916.26%2.01億 | 3,343.23%1.94億 | 983.93%5,818.42萬 | 988.92%5,826.68萬 | 92.36%667.87萬 | 66.74%563.45萬 | 811.26%536.79萬 | 117.23%535.09萬 |
| 流動資產合計 | -10.80%27.74億 | -10.39%29.19億 | -6.53%31.78億 | -6.71%31.42億 | -5.56%31.1億 | -6.77%32.57億 | -0.83%34.01億 | 0.91%33.68億 | -2.26%32.93億 | 0.35%34.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 310.09%13.31億 | 298.62%10.63億 | 75.16%3.36億 | 75.82%3.33億 | 47.27%3.24億 | 38.02%2.67億 | 10.94%1.92億 | 8.46%1.89億 | 24.45%2.2億 | 9.73%1.93億 |
| 投資性房地產 | -3.95%8,703.32萬 | -3.91%8,792.72萬 | -3.87%8,882.12萬 | -3.83%8,971.52萬 | -3.80%9,060.91萬 | -3.76%9,150.31萬 | -3.73%9,239.71萬 | -3.69%9,329.11萬 | -3.66%9,418.51萬 | -3.62%9,507.91萬 |
| 固定資產 | ---- | -0.19%3.23億 | ---- | 133.01%3.19億 | ---- | 139.67%3.24億 | ---- | 26.51%1.37億 | ---- | 22.10%1.35億 |
| 在建工程 | ---- | 70.47%5,294.76萬 | ---- | -81.86%3,620.09萬 | ---- | -82.96%3,106.03萬 | ---- | 24.94%2億 | ---- | 36.32%1.82億 |
| 無形資產 | 64.21%6,578.72萬 | -3.65%3,912.81萬 | -3.64%3,957.62萬 | -3.33%3,988.1萬 | -3.92%4,006.32萬 | -3.66%4,061.08萬 | -1.61%4,107.1萬 | 0.04%4,125.52萬 | 1.40%4,169.94萬 | 1.29%4,215.24萬 |
| 商譽 | --2.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 7.16%1,339.48萬 | 14.05%1,430.49萬 | 1,277.42%1,109.84萬 | 1,650.55%1,184.09萬 | 1,597.76%1,249.95萬 | 1,516.74%1,254.24萬 | -14.00%80.57萬 | 54.95%67.64萬 | 48.58%73.62萬 | 39.02%77.58萬 |
| 遞延所得稅資產 | -23.14%4,987.84萬 | -23.42%4,658.54萬 | -12.25%5,944.55萬 | -5.04%6,119.67萬 | 8.12%6,489.73萬 | 11.43%6,083.32萬 | 31.67%6,774.7萬 | 41.45%6,444.39萬 | 58.06%6,002.58萬 | 49.24%5,459.49萬 |
| 使用權資產 | -14.53%386.59萬 | -25.99%374.12萬 | -17.53%460.67萬 | -22.21%444.54萬 | 27.53%452.33萬 | 53.03%505.47萬 | 74.89%558.6萬 | 52.64%571.47萬 | 46.77%354.67萬 | 20.50%330.31萬 |
| 其他非流動資產 | 30.79%7,089.9萬 | 33.56%7,556.69萬 | -23.17%4,682.59萬 | -21.09%4,967.78萬 | -19.90%5,420.7萬 | -6.56%5,658.09萬 | -1.71%6,094.78萬 | 6.14%6,295.83萬 | 3.33%6,767.44萬 | -11.18%6,055.59萬 |
| 非流動資產合計 | 129.15%23.3億 | 89.01%17.88億 | 23.82%10.26億 | 30.20%10.34億 | 25.12%10.17億 | 23.33%9.46億 | 18.59%8.29億 | 15.15%7.94億 | 18.98%8.13億 | 14.70%7.67億 |
| 資產總計 | 23.68%51.04億 | 11.98%47.07億 | -0.58%42.04億 | 0.33%41.76億 | 0.52%41.27億 | -1.35%42.03億 | 2.45%42.29億 | 3.35%41.62億 | 1.32%41.05億 | 2.66%42.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.51%8,532.08萬 | -7.47%6,267.31萬 | -12.11%9,279.47萬 | -26.92%5,554.58萬 | 196.92%5,186.37萬 | -12.75%6,772.99萬 | -19.36%1.06億 | 1.97%7,600.22萬 | -80.55%1,746.7萬 | -66.13%7,763.08萬 |
| 應付票據及應付帳款 | 11.52%1.26億 | -34.52%9,579.69萬 | -46.44%9,374.86萬 | -40.44%9,660.24萬 | -25.78%1.13億 | -35.65%1.46億 | -5.87%1.75億 | -21.53%1.62億 | -7.51%1.52億 | 26.72%2.27億 |
| -應付票據 | -77.42%260.16萬 | -73.53%1,113.9萬 | -43.63%3,458.75萬 | -15.45%2,605.01萬 | 17.49%1,152.41萬 | -42.72%4,207.46萬 | -32.62%6,136萬 | 26.78%3,080.95萬 | -76.54%980.87萬 | 71.67%7,345.09萬 |
| -應付帳款 | 21.63%1.23億 | -18.78%8,465.79萬 | -47.96%5,916.11萬 | -46.30%7,055.23萬 | -28.76%1.01億 | -32.27%1.04億 | 19.80%1.14億 | -27.97%1.31億 | 16.01%1.42億 | 12.64%1.54億 |
| 合同負債 | 30.20%1.7億 | -70.37%4,220.09萬 | -45.82%9,296.23萬 | -47.48%9,719.75萬 | -29.12%1.31億 | -28.36%1.42億 | -3.85%1.72億 | 39.26%1.85億 | 53.71%1.84億 | 105.51%1.99億 |
| 應付職工薪酬 | 206.28%1,147萬 | -4.17%1,752.3萬 | 18.29%460.48萬 | 15.98%449.55萬 | 5.59%374.49萬 | -4.99%1,828.49萬 | 32.54%389.27萬 | 19.33%387.6萬 | 7.05%354.66萬 | -9.47%1,924.56萬 |
| 應交稅費 | -85.01%293.37萬 | -54.54%1,355.99萬 | -56.20%1,294.5萬 | -28.60%1,921.05萬 | -53.61%1,957.15萬 | -49.27%2,982.75萬 | 2.96%2,955.65萬 | 21.25%2,690.4萬 | 57.06%4,219.25萬 | 67.88%5,879.46萬 |
| 其他應付款(含利息和股利) | 5,577.11%1.5億 | -22.95%341.01萬 | -17.36%219.3萬 | 1,567.44%4,928.58萬 | -18.99%264.88萬 | -21.84%442.56萬 | -12.46%265.36萬 | 5.95%295.58萬 | 17.76%326.97萬 | 29.23%566.26萬 |
| -應付股利 | ---- | ---- | ---- | --4,715.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -22.95%341.01萬 | ---- | -27.99%212.84萬 | ---- | -21.84%442.56萬 | ---- | 5.95%295.58萬 | ---- | 29.23%566.26萬 |
| 一年內到期的非流動負債 | --77.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -80.93%38.84萬 | 35.31%1,393.37萬 | 119.33%1,335.49萬 | -23.00%670.69萬 | -87.58%203.7萬 | -33.73%1,029.75萬 | -53.82%608.9萬 | -58.32%870.98萬 | -14.69%1,640.64萬 | 34.83%1,553.99萬 |
| 流動負債合計 | 69.22%5.47億 | -40.59%2.49億 | -36.77%3.13億 | -29.34%3.29億 | -22.87%3.23億 | -30.47%4.19億 | -8.98%4.94億 | 0.53%4.66億 | -1.66%4.19億 | 4.41%6.03億 |
| 非流動負債 | ||||||||||
| 預計負債 | --245.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2,402.66%8,242.57萬 | 2,064.44%7,447.15萬 | 150.39%311.75萬 | 143.55%346.66萬 | 120.36%329.35萬 | 114.18%344.07萬 | 18.84%124.51萬 | 17.22%142.34萬 | 5.10%149.46萬 | -0.09%160.65萬 |
| 長期遞延收益 | 1.91%80萬 | ---- | 0.00%78.5萬 | 0.00%78.5萬 | -56.02%78.5萬 | -56.02%78.5萬 | --78.5萬 | --78.5萬 | --178.5萬 | --178.5萬 |
| 租賃負債 | -28.50%295.45萬 | -23.04%360.65萬 | -8.80%436.71萬 | -26.43%414.42萬 | 22.42%413.19萬 | 63.28%468.64萬 | 75.56%478.86萬 | 67.02%563.32萬 | 58.51%337.52萬 | 15.73%287.02萬 |
| 非流動負債合計 | 979.52%8,863.35萬 | 776.10%7,807.8萬 | -75.27%826.96萬 | -76.60%839.58萬 | -77.25%821.04萬 | -75.98%891.2萬 | -7.14%3,344.3萬 | -6.16%3,587.35萬 | -6.50%3,609.03萬 | -8.47%3,710.19萬 |
| 負債合計 | 91.77%6.36億 | -23.59%3.27億 | -39.21%3.21億 | -32.72%3.37億 | -27.18%3.32億 | -33.11%4.28億 | -8.87%5.28億 | 0.02%5.02億 | -2.06%4.55億 | 3.57%6.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 |
| 資本公積 | 0.51%21.79億 | 0.30%21.75億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | -1.81%21.68億 | -1.81%21.68億 |
| 盈餘公積 | 0.00%7,000萬 | 0.00%7,000萬 | 7.19%7,000萬 | 7.19%7,000萬 | 7.19%7,000萬 | 7.19%7,000萬 | 30.60%6,530.17萬 | 30.60%6,530.17萬 | 30.60%6,530.17萬 | 30.60%6,530.17萬 |
| 未分配利潤 | 40.32%20.32億 | 41.38%20.17億 | 12.29%15.25億 | 13.28%14.78億 | 11.89%14.48億 | 13.47%14.27億 | 14.07%13.58億 | 11.83%13.05億 | 5.32%12.94億 | 7.09%12.57億 |
| 減:庫存股 | 0.00%3,001.35萬 | 0.00%3,001.35萬 | 0.00%3,001.35萬 | 61.33%3,001.35萬 | 71.44%3,001.35萬 | 193.45%3,001.35萬 | --3,001.35萬 | --1,860.35萬 | --1,750.69萬 | --1,022.79萬 |
| 其他綜合收益 | --16.32萬 | ---37.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.67%43.91億 | 15.80%43.72億 | 4.64%38.73億 | 4.55%38.27億 | 4.00%37.96億 | 4.26%37.75億 | 4.30%37.01億 | 3.82%36.6億 | 1.76%36.5億 | 2.50%36.21億 |
| 少數股東權益 | 7,198.28%7,700.35萬 | --823.07萬 | --1,070.33萬 | --1,140.18萬 | ---108.48萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 17.74%44.68億 | 16.02%43.8億 | 4.93%38.84億 | 4.86%38.38億 | 3.97%37.95億 | 4.26%37.75億 | 4.30%37.01億 | 3.82%36.6億 | 1.76%36.5億 | 2.50%36.21億 |
| 負債和所有者權益(或股東權益)總計 | 23.68%51.04億 | 11.98%47.07億 | -0.58%42.04億 | 0.33%41.76億 | 0.52%41.27億 | -1.35%42.03億 | 2.45%42.29億 | 3.35%41.62億 | 1.32%41.05億 | 2.66%42.61億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
