Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
沪深市场个股详情
力源科技 (688565)
- 12.37
- +0.31+2.57%
已收盘 05/22 15:00 (北京)
18.52亿总市值281.14市盈率TTM
12.44最高价11.87最低价362.36万手成交量11.94今开12.06昨收4409.31万成交额2.42%换手率206.17市盈率(静)1.50亿总股本15.5552周最高3.72市净率18.52亿流通值7.6052周最低14.47涨停价1.50亿流通股20.14历史最高9.65跌停价4.73%振幅3.82历史最低--股息TTM12.17平均价157.69万手内盘--股息率TTM1股每手186.47万手外盘
力源科技 (688565) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 11.47%1.29亿 | 35.94%1.71亿 | 2.67%8,372.44万 | 80.33%1.16亿 | 42.62%1.15亿 | 29.10%1.25亿 | 17.50%8,154.7万 | -12.82%6,425.25万 | -1.23%8,094.44万 | -4.54%9,716.9万 |
| 交易性金融资产 | --2,003.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收票据及应收账款 | -4.19%1.13亿 | -17.76%9,585.12万 | 21.45%1.38亿 | -11.04%1.24亿 | -16.65%1.18亿 | -18.42%1.17亿 | -47.37%1.14亿 | -33.41%1.4亿 | -43.68%1.41亿 | -36.66%1.43亿 |
| -应收票据 | -42.36%953.22万 | -6.64%1,122.27万 | 14.55%1,352.71万 | -5.54%1,146.04万 | 22.71%1,653.9万 | -47.39%1,202.04万 | 74.65%1,180.94万 | -13.64%1,213.26万 | -3.35%1,347.85万 | -28.02%2,284.82万 |
| -应收账款 | 2.04%1.03亿 | -19.04%8,462.85万 | 22.25%1.24亿 | -11.57%1.13亿 | -20.80%1.01亿 | -12.91%1.05亿 | -51.32%1.02亿 | -34.82%1.28亿 | -46.05%1.28亿 | -38.08%1.2亿 |
| 其他应收款(含利息和股利) | -47.17%355.33万 | -49.07%297.94万 | -25.03%573.27万 | -12.62%575.05万 | 0.37%672.56万 | 0.91%585.05万 | -12.57%764.61万 | -23.40%658.12万 | -35.12%670.06万 | -20.17%579.79万 |
| -其他应收款 | ---- | -49.07%297.94万 | ---- | -12.62%575.05万 | ---- | 0.91%585.05万 | ---- | -23.40%658.12万 | ---- | -20.17%579.79万 |
| 合同资产 | -1.61%6,719.95万 | -5.04%6,953.4万 | 110.34%6,998.84万 | 21.09%6,667.84万 | 33.94%6,829.9万 | 25.72%7,322.35万 | -68.56%3,327.39万 | -52.83%5,506.39万 | -39.30%5,099.36万 | -47.11%5,824.41万 |
| 预付款项 | 20.30%4,836.76万 | -5.30%3,304.94万 | -23.25%4,152.34万 | -23.70%3,812.99万 | -8.88%4,020.47万 | 0.94%3,489.83万 | 11.13%5,410.06万 | -14.40%4,997.05万 | -37.10%4,412.38万 | -39.03%3,457.26万 |
| 存货 | 13.76%2.79亿 | 9.44%2.6亿 | -16.45%2.53亿 | -8.44%2.59亿 | -12.66%2.45亿 | -12.53%2.38亿 | 7.95%3.02亿 | 10.62%2.83亿 | 43.29%2.81亿 | 93.24%2.72亿 |
| 应收款项融资 | ---- | -84.71%82.11万 | 3,204.23%467.99万 | -57.68%328.86万 | -58.68%1,111.2万 | -81.12%536.98万 | -97.17%14.16万 | 208.47%777万 | 524.37%2,689.09万 | 522.65%2,844.49万 |
| 其他流动资产 | -34.66%1,109.46万 | -15.03%1,263.54万 | -40.19%1,404.77万 | -42.80%1,420.99万 | -45.76%1,698.04万 | -54.70%1,486.98万 | -30.77%2,348.89万 | -30.22%2,484.37万 | -20.14%3,130.41万 | 7.97%3,282.37万 |
| 流动资产调整项目 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 7.88%6.71亿 | 5.15%6.45亿 | -0.95%6.1亿 | -0.62%6.28亿 | -6.23%6.22亿 | -8.60%6.14亿 | -19.72%6.16亿 | -17.07%6.32亿 | -10.01%6.63亿 | -0.80%6.72亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | 27.59%3,656.95万 | 804.59%3,692.09万 | 583.77%2,815.31万 | 583.98%2,840.71万 | 584.19%2,866.11万 | -3.39%408.15万 | -3.37%411.74万 | -3.34%415.32万 | -3.31%418.91万 | -3.28%422.49万 |
| 固定资产 | ---- | -37.75%7,665.93万 | ---- | -29.23%9,395.88万 | ---- | -10.12%1.23亿 | ---- | 10.68%1.33亿 | ---- | 14.09%1.37亿 |
| 在建工程 | ---- | ---- | ---- | -59.35%99.6万 | ---- | -78.12%89.05万 | ---- | -90.82%244.99万 | ---- | -86.12%406.94万 |
| 无形资产 | -15.80%5,329.15万 | -18.07%5,588.03万 | -23.30%5,807.59万 | -22.80%6,077.13万 | -21.40%6,329.11万 | -19.09%6,820.83万 | -19.81%7,571.99万 | -19.84%7,871.47万 | -20.94%8,052.14万 | -18.25%8,429.97万 |
| 开发支出 | --55.22万 | --55.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期待摊费用 | -21.43%209.44万 | -26.30%233.91万 | -17.22%275.09万 | -21.92%285.14万 | -30.22%266.57万 | -23.35%317.37万 | -25.51%332.32万 | -5.64%365.19万 | -25.14%381.99万 | -3.58%414.06万 |
| 递延所得税资产 | -12.37%3,610.6万 | -15.24%3,621.92万 | -11.26%4,123.4万 | -1.10%4,114.43万 | 3.99%4,120.47万 | 5.25%4,273.14万 | 81.47%4,646.62万 | 87.86%4,160.08万 | 83.52%3,962.25万 | 85.97%4,060.08万 |
| 使用权资产 | -29.27%2.97万 | -27.27%3.28万 | -25.53%3.58万 | -24.00%3.89万 | -22.64%4.2万 | -21.43%4.51万 | -20.34%4.81万 | -19.35%5.12万 | -18.46%5.43万 | -17.65%5.74万 |
| 其他非流动资产 | -35.38%3,293.12万 | -26.01%4,037.61万 | -22.98%4,282.68万 | -17.86%4,779.78万 | 1.82%5,095.99万 | -2.35%5,456.67万 | 23,361.28%5,560.32万 | 4,761.33%5,819.01万 | 6,635.82%5,004.72万 | 11,401.59%5,587.94万 |
| 非流动资产合计 | -17.38%2.35亿 | -16.12%2.49亿 | -16.41%2.66亿 | -14.18%2.76亿 | -9.89%2.85亿 | -10.12%2.97亿 | 16.26%3.18亿 | 16.34%3.22亿 | 12.52%3.16亿 | 16.47%3.3亿 |
| 资产总计 | -0.06%9.06亿 | -1.78%8.94亿 | -6.21%8.76亿 | -5.20%9.04亿 | -7.41%9.07亿 | -9.10%9.11亿 | -10.27%9.34亿 | -8.17%9.53亿 | -3.80%9.79亿 | 4.30%10.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -39.67%5,954.93万 | -39.71%6,855.75万 | -38.56%7,356.42万 | -11.85%1.03亿 | -13.13%9,870.53万 | -10.20%1.14亿 | -8.48%1.2亿 | -17.37%1.17亿 | -13.79%1.14亿 | 30.69%1.27亿 |
| 应付票据及应付账款 | 21.26%6,502.2万 | -16.54%6,219.34万 | -21.87%7,076.72万 | -19.13%7,133.72万 | -55.56%5,362.22万 | -39.05%7,451.51万 | -34.61%9,057.42万 | -34.93%8,821.48万 | -1.81%1.21亿 | -13.92%1.22亿 |
| -应付票据 | 158.41%2,289.39万 | -37.64%1,126.89万 | -29.41%1,291.87万 | -30.44%1,491.2万 | -78.97%885.97万 | -60.24%1,807.12万 | -65.13%1,830.11万 | -60.03%2,143.83万 | -16.50%4,213.61万 | -10.87%4,544.81万 |
| -应付账款 | -5.89%4,212.81万 | -9.78%5,092.45万 | -19.96%5,784.85万 | -15.50%5,642.52万 | -43.00%4,476.26万 | -26.51%5,644.39万 | -15.99%7,227.31万 | -18.49%6,677.65万 | 8.44%7,853.06万 | -15.63%7,680.59万 |
| 合同负债 | 16.25%2.57亿 | 18.06%2.35亿 | -4.70%2.11亿 | -4.83%2.17亿 | 5.72%2.21亿 | -2.79%1.99亿 | 17.66%2.22亿 | 54.46%2.28亿 | 81.76%2.09亿 | 154.66%2.04亿 |
| 应付职工薪酬 | 363.53%241.19万 | 453.43%382.71万 | 208.95%285.6万 | -81.72%53.76万 | -7.10%52.03万 | 2.09%69.15万 | 99.26%92.44万 | 687.89%294.08万 | 70.36%56.01万 | -72.88%67.74万 |
| 应交税费 | 31.57%91万 | -49.56%91.81万 | 62.12%71.08万 | 53.66%72.59万 | -20.86%69.17万 | 31.48%182.02万 | 194.23%43.84万 | 116.07%47.24万 | -16.11%87.4万 | 4.11%138.44万 |
| 其他应付款(含利息和股利) | -96.57%43.71万 | -94.54%71.21万 | -96.57%46.2万 | -96.59%45.91万 | -52.34%1,274.91万 | -52.43%1,303.88万 | -49.39%1,345.8万 | -53.71%1,345.92万 | -42.60%2,675.23万 | -43.84%2,741.11万 |
| -其他应付款 | ---- | -94.54%71.21万 | ---- | -96.59%45.91万 | ---- | -52.43%1,303.88万 | ---- | -53.71%1,345.92万 | ---- | -43.84%2,741.11万 |
| 一年内到期的非流动负债 | 4.80%1.34万 | 4.80%1.34万 | 4.80%1.28万 | 4.80%1.28万 | 4.80%1.28万 | 4.80%1.28万 | --1.22万 | -16.64%1.22万 | 7.32%1.22万 | 7.32%1.22万 |
| 其他流动负债 | -30.43%1,598.78万 | 21.31%1,807.56万 | 23.02%1,863.21万 | -2.08%1,519.1万 | 124.47%2,298.11万 | -32.52%1,490.03万 | 140.92%1,514.61万 | 394.90%1,551.4万 | -37.55%1,023.78万 | 457.95%2,208.03万 |
| 流动负债合计 | -2.18%4.02亿 | -6.83%3.89亿 | -18.12%3.78亿 | -12.29%4.08亿 | -14.82%4.11亿 | -17.32%4.17亿 | -5.97%4.62亿 | 1.78%4.65亿 | 11.02%4.82亿 | 34.35%5.05亿 |
| 非流动负债 | ||||||||||
| 预计负债 | 44.04%687.67万 | 77.14%826.74万 | 10.29%502.42万 | 13.05%490.82万 | 19.87%477.41万 | 10.99%466.7万 | 103.89%455.54万 | 128.04%434.16万 | 57.54%398.27万 | 66.91%420.51万 |
| 递延所得税负债 | -34.89%44.53万 | -32.43%50.27万 | -29.85%56.41万 | -27.82%62.41万 | -26.60%68.4万 | -24.49%74.39万 | -22.52%80.42万 | -21.25%86.45万 | -19.51%93.18万 | -19.67%98.51万 |
| 租赁负债 | -48.56%1.43万 | -48.85%1.4万 | -48.00%1.43万 | -31.54%2.83万 | -31.66%2.78万 | -31.79%2.74万 | -46.63%2.75万 | -18.23%4.14万 | -23.25%4.08万 | -23.33%4.01万 |
| 非流动负债合计 | 33.73%733.63万 | 61.52%878.41万 | 4.00%560.27万 | 5.97%556.05万 | 10.71%548.59万 | 3.98%543.83万 | 62.09%538.71万 | 71.92%524.75万 | 32.54%495.53万 | 37.71%523.03万 |
| 负债合计 | -1.71%4.09亿 | -5.95%3.98亿 | -17.87%3.84亿 | -12.08%4.14亿 | -14.56%4.16亿 | -17.10%4.23亿 | -5.51%4.67亿 | 2.25%4.71亿 | 11.21%4.87亿 | 34.38%5.1亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -1.45%1.5亿 | -1.45%1.5亿 | -1.46%1.5亿 | -1.46%1.5亿 | -1.46%1.52亿 | -1.50%1.52亿 | -1.69%1.52亿 | -3.74%1.52亿 | -2.33%1.54亿 | -2.28%1.54亿 |
| 资本公积 | -3.79%2.75亿 | -3.79%2.75亿 | -6.11%2.75亿 | -6.11%2.75亿 | -5.95%2.86亿 | -6.05%2.86亿 | -5.86%2.93亿 | -10.88%2.93亿 | -6.78%3.04亿 | -5.90%3.04亿 |
| 盈余公积 | 2.94%2,262.42万 | 2.94%2,262.42万 | 1.96%2,197.86万 | 1.96%2,197.86万 | 1.96%2,197.86万 | 1.96%2,197.86万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 |
| 未分配利润 | 13.56%4,994.42万 | 20.18%4,938.56万 | 228.56%4,537.16万 | 44.76%4,341.71万 | 11.35%4,397.99万 | 5.43%4,109.25万 | -84.23%1,380.91万 | -74.70%2,999.35万 | -67.95%3,949.68万 | -69.27%3,897.58万 |
| 减:库存股 | ---- | ---- | ---- | ---- | -51.34%1,303.77万 | -52.18%1,303.77万 | -52.43%1,358.45万 | -72.03%1,358.45万 | -44.82%2,679.58万 | -43.86%2,726.52万 |
| 归属母公司所有者权益合计 | 1.35%4.97亿 | 1.83%4.97亿 | 5.46%4.92亿 | 1.52%4.9亿 | -0.34%4.91亿 | -0.80%4.88亿 | -14.58%4.67亿 | -16.47%4.83亿 | -15.12%4.92亿 | -15.36%4.92亿 |
| 所有者权益（或股东权益）合计 | 1.35%4.97亿 | 1.83%4.97亿 | 5.46%4.92亿 | 1.52%4.9亿 | -0.34%4.91亿 | -0.80%4.88亿 | -14.58%4.67亿 | -16.47%4.83亿 | -15.12%4.92亿 | -15.36%4.92亿 |
| 负债和所有者权益(或股东权益)总计 | -0.06%9.06亿 | -1.78%8.94亿 | -6.21%8.76亿 | -5.20%9.04亿 | -7.41%9.07亿 | -9.10%9.11亿 | -10.27%9.34亿 | -8.17%9.53亿 | -3.80%9.79亿 | 4.30%10.02亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
