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
合力泰 (002217)
- 2.72
- 0.000.00%
未開盤 05/22 09:30 (北京)
203.44億總市值906.67市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開2.72昨收0.00成交額0.00%換手率906.67市盈率(靜)74.79億總股本4.3352周最高10.88市淨率198.00億流通值2.1252周最低2.99漲停價72.79億流通股14.21歷史最高2.45跌停價0.00%振幅0.99歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
合力泰 (002217) 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 | -69.90%2.48億 | 14.78%2.75億 | -28.76%3.02億 | -22.38%3.56億 | 64.12%8.24億 | -66.15%2.39億 | -64.39%4.24億 | -71.61%4.59億 | -73.83%5.02億 | -69.89%7.06億 |
| 交易性金融資產 | ---- | ---- | --2,201.43萬 | --8,806.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 22.04%4.13億 | 57.60%3.85億 | 3.42%4.36億 | -9.50%4.09億 | -26.99%3.39億 | -65.07%2.44億 | -79.14%4.21億 | -81.65%4.52億 | -82.37%4.64億 | -77.94%6.99億 |
| -應收票據 | 43.48%133.02萬 | 366.58%503.82萬 | 369.33%257.63萬 | -20.84%294.84萬 | -77.33%92.71萬 | -69.57%107.98萬 | -95.86%54.89萬 | -89.62%372.47萬 | -86.81%409.04萬 | -90.28%354.8萬 |
| -應收賬款 | 21.98%4.12億 | 56.23%3.8億 | 2.94%4.33億 | -9.40%4.06億 | -26.54%3.38億 | -65.05%2.43億 | -79.03%4.21億 | -81.53%4.48億 | -82.31%4.6億 | -77.79%6.96億 |
| 其他應收款(含利息和股利) | -91.43%916.57萬 | -93.93%697.16萬 | -94.05%1,212.91萬 | -76.17%1,201.66萬 | 114.96%1.07億 | 159.85%1.15億 | 265.72%2.04億 | -10.58%5,043.39萬 | 3.76%4,977.06萬 | -0.71%4,420.39萬 |
| -其他應收款 | ---- | ---- | ---- | -76.17%1,201.66萬 | ---- | 159.85%1.15億 | ---- | -10.58%5,043.39萬 | ---- | -0.71%4,420.39萬 |
| 預付款項 | -43.41%2,663.72萬 | -41.47%2,085.79萬 | -40.46%3,954.82萬 | -18.97%3,244.47萬 | 63.40%4,706.69萬 | -44.28%3,563.77萬 | -56.28%6,642.55萬 | -70.63%4,004.08萬 | -84.46%2,880.53萬 | -41.46%6,395.69萬 |
| 存貨 | 39.36%4.03億 | 32.35%3.25億 | -43.22%3.51億 | -55.48%3.02億 | -59.14%2.89億 | -66.67%2.46億 | -81.23%6.18億 | -83.40%6.79億 | -86.13%7.07億 | -86.20%7.37億 |
| 應收款項融資 | -57.70%851.8萬 | -43.19%679.16萬 | 602.79%596.55萬 | -42.57%338.16萬 | 102.88%2,013.51萬 | 713.01%1,195.57萬 | -98.32%84.88萬 | -95.58%588.79萬 | -93.51%992.47萬 | -98.28%147.05萬 |
| 一年內到期的非流動資產 | 1,817.12%3,760.84萬 | 1,804.37%3,735.81萬 | --0 | -96.43%196.17萬 | -90.66%196.17萬 | -91.51%196.17萬 | 110.72%3,603.34萬 | 471.70%5,488.34萬 | 118.75%2,100萬 | 140.63%2,310萬 |
| 其他流動資產 | 9.83%4.13億 | -60.10%4.7億 | -57.41%3.61億 | -55.22%3.77億 | -57.28%3.76億 | 29.57%11.78億 | -26.60%8.47億 | -29.54%8.41億 | -24.14%8.8億 | -45.87%9.09億 |
| 流動資產合計 | -22.20%15.59億 | -26.31%15.26億 | -41.58%15.29億 | -38.74%15.82億 | -24.74%20.04億 | -34.95%20.71億 | -67.00%26.17億 | -73.37%25.82億 | -76.24%26.63億 | -75.09%31.84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 261.13%1,776.05萬 | 263.19%1,786.18萬 | -1.64%491.8萬 | -1.64%491.8萬 | -1.64%491.8萬 | -1.64%491.8萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -0.84%2.8億 | -1.66%2.83億 | -2.87%2.86億 | -5.34%2.82億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.74%1,860萬 | -78.03%1,860萬 | -10.59%6,498.1萬 | -3.55%7,010萬 |
| 固定資產 | ---- | ---- | ---- | -89.08%2.71億 | ---- | -90.00%2.84億 | ---- | -32.20%24.78億 | ---- | -28.43%28.44億 |
| 在建工程 | ---- | ---- | ---- | -59.59%2.05億 | ---- | -68.22%1.59億 | ---- | -23.34%5.07億 | ---- | -25.10%5億 |
| 無形資產 | -1.65%3,258.22萬 | -0.93%3,299.01萬 | -82.54%3,254.27萬 | -83.06%3,294.49萬 | -84.68%3,312.91萬 | -83.97%3,329.87萬 | -77.86%1.86億 | -77.84%1.94億 | -76.47%2.16億 | -76.10%2.08億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -88.20%3,344.47萬 | -87.40%3,344.47萬 | -84.98%3,609.07萬 | -88.68%3,344.47萬 |
| 長期待攤費用 | 13.91%2,404.16萬 | 3.84%2,424.47萬 | -84.73%2,914.79萬 | -88.27%2,357.99萬 | -89.59%2,110.58萬 | -89.81%2,334.85萬 | -59.51%1.91億 | -59.90%2.01億 | -61.38%2.03億 | -58.68%2.29億 |
| 遞延所得稅資產 | -25.67%1,232.59萬 | -45.33%838.05萬 | -87.49%1,720.37萬 | -87.16%1,802.13萬 | -88.11%1,658.38萬 | -89.22%1,532.96萬 | -92.09%1.38億 | -91.30%1.4億 | -91.09%1.39億 | -91.06%1.42億 |
| 使用權資產 | 101.16%1,648.12萬 | -40.51%515.22萬 | -87.48%1,017.94萬 | -87.80%1,144.75萬 | -92.17%819.29萬 | -92.16%866.11萬 | -33.74%8,129.19萬 | -28.82%9,385.04萬 | -26.64%1.05億 | -30.43%1.11億 |
| 其他非流動資產 | 139,510.57%4.19億 | 18,893.60%4.17億 | 1,314.72%4.01億 | 1,265.45%3.88億 | -98.75%30萬 | -92.28%219.36萬 | -33.58%2,832.74萬 | -33.31%2,844.62萬 | -92.96%2,407.6萬 | -91.73%2,840.98萬 |
| 非流動資產合計 | 91.36%10.32億 | 88.21%10億 | -74.09%9.89億 | -76.02%9.55億 | -87.49%5.39億 | -88.07%5.31億 | -60.48%38.16億 | -59.37%39.83億 | -57.94%43.11億 | -57.61%44.53億 |
| 資產總計 | 1.88%25.91億 | -2.94%25.26億 | -60.87%25.17億 | -61.36%25.37億 | -63.53%25.44億 | -65.92%26.03億 | -63.42%64.33億 | -66.33%65.65億 | -67.50%69.74億 | -67.20%76.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 522.92%5,980萬 | 563.96%5,983.56萬 | -99.73%980萬 | -99.99%20萬 | -99.79%960萬 | -99.77%901.19萬 | -23.03%36.68億 | -26.08%37.88億 | -20.18%45.33億 | -40.56%39.36億 |
| 應付票據及應付帳款 | 54.40%2.99億 | 13.63%2.17億 | -91.21%2.22億 | -91.39%2.27億 | -90.64%1.94億 | -93.37%1.91億 | -18.12%25.26億 | -30.97%26.37億 | -45.71%20.69億 | -28.99%28.8億 |
| -應付票據 | 20.06%2,819.14萬 | 49.35%1,757.36萬 | 57.92%1,637.14萬 | 118.46%2,532.52萬 | 101.20%2,348.05萬 | -86.02%1,176.67萬 | -98.98%1,036.69萬 | -99.22%1,159.29萬 | -99.24%1,167.02萬 | -94.25%8,416.19萬 |
| -應付帳款 | 59.14%2.71億 | 11.28%1.99億 | -91.83%2.06億 | -92.32%2.02億 | -91.73%1.7億 | -93.60%1.79億 | 21.82%25.15億 | 12.84%26.25億 | -9.23%20.57億 | 7.91%27.96億 |
| 合同負債 | -21.16%2,716.65萬 | -48.44%2,671.95萬 | -64.83%2,000.07萬 | -79.12%1,140.73萬 | -33.89%3,445.94萬 | 6.93%5,182.12萬 | 14.78%5,686.73萬 | 8.26%5,464.46萬 | -45.00%5,212.66萬 | 9.44%4,846.49萬 |
| 應付職工薪酬 | -8.31%9,133.97萬 | -15.51%9,843.3萬 | -32.66%9,492.1萬 | -36.76%9,816.82萬 | -32.05%9,962.1萬 | -30.61%1.17億 | -4.04%1.41億 | -5.61%1.55億 | -14.13%1.47億 | -14.27%1.68億 |
| 應交稅費 | -18.56%1,118.55萬 | -25.36%926.7萬 | -66.58%1,489.04萬 | -58.94%1,852.72萬 | -71.81%1,373.52萬 | -67.62%1,241.58萬 | 87.66%4,455.82萬 | 74.23%4,511.72萬 | 102.59%4,873.17萬 | -32.33%3,834.53萬 |
| 其他應付款(含利息和股利) | -35.10%1.04億 | -38.81%1.18億 | -97.19%1.24億 | -95.28%1.44億 | -94.09%1.6億 | -92.03%1.93億 | 135.18%44.32億 | 75.67%30.52億 | 99.18%27.05億 | 2,459.36%24.15億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --2.26億 | --1.68億 | --7,800.62萬 | --4,680.02萬 |
| -其他應付款 | ---- | ---- | ---- | -95.01%1.44億 | ---- | -91.87%1.93億 | ---- | 66.01%28.84億 | ---- | 2,409.77%23.69億 |
| 一年內到期的非流動負債 | 7.54%844.27萬 | -25.09%529.27萬 | -99.49%937.04萬 | -99.62%958.72萬 | -99.68%785.1萬 | -99.74%706.58萬 | -16.97%18.54億 | 35.24%25.14億 | 76.12%24.6億 | 1.83%27.4億 |
| 其他流動負債 | 158.08%2,417.29萬 | 1,390.26%2,439.61萬 | -56.07%1,659.92萬 | -88.33%413.86萬 | -64.78%936.64萬 | -97.78%163.7萬 | -74.58%3,778.72萬 | -52.47%3,545.2萬 | -63.31%2,659.59萬 | 44.63%7,389.42萬 |
| 流動負債合計 | 18.32%6.25億 | -3.99%5.59億 | -95.99%5.12億 | -95.82%5.13億 | -95.61%5.28億 | -95.27%5.82億 | 3.43%127.59億 | -4.47%122.81億 | -4.49%120.4億 | -10.94%123億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.99%2,640萬 | -48.09%3,840萬 | -83.32%5,438.05萬 | -82.65%6,438.05萬 | -87.32%6,438.05萬 | -84.14%7,398.05萬 | -45.52%3.26億 | -61.67%3.71億 | -65.28%5.08億 | -68.02%4.66億 |
| 長期應付款 | ---- | ---- | ---- | -93.17%3,680.23萬 | ---- | -97.81%3,706.16萬 | ---- | -55.80%5.39億 | ---- | 55.02%16.92億 |
| 預計負債 | --33.09萬 | ---- | ---- | ---- | ---- | ---- | --4,739.18萬 | --4,011.26萬 | --2,319.86萬 | --2,319.86萬 |
| 遞延所得稅負債 | 20.06%378.55萬 | -47.53%170.18萬 | -90.71%477.16萬 | -94.00%332.76萬 | -95.13%315.31萬 | -95.37%324.34萬 | 9.36%5,134.03萬 | 8.62%5,548.36萬 | 20.73%6,478.78萬 | -24.19%7,007.57萬 |
| 長期遞延收益 | -7.28%1,636.27萬 | -6.74%1,698.12萬 | -90.76%1,632.37萬 | -90.68%1,695.19萬 | -90.57%1,764.73萬 | -90.15%1,820.84萬 | -6.27%1.77億 | -6.26%1.82億 | -6.48%1.87億 | -8.41%1.85億 |
| 租賃負債 | 987.94%958.34萬 | -43.51%102.34萬 | -99.22%46.29萬 | -97.19%187.18萬 | -98.77%88.09萬 | -97.54%181.17萬 | -33.73%5,937.75萬 | -29.73%6,652.11萬 | -28.37%7,190.41萬 | -34.39%7,355.02萬 |
| 非流動負債合計 | -54.22%5,646.25萬 | -56.74%5,810.64萬 | -90.50%9,818.8萬 | -90.16%1.23億 | -91.37%1.23億 | -94.65%1.34億 | -49.90%10.33億 | -50.38%12.54億 | -48.25%14.3億 | -15.10%25.1億 |
| 負債合計 | 4.59%6.81億 | -13.88%6.17億 | -95.58%6.1億 | -95.30%6.36億 | -95.16%6.51億 | -95.16%7.16億 | -4.21%137.92億 | -12.01%135.35億 | -12.35%134.69億 | -11.67%148.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%74.79億 | 0.00%74.79億 | 140.00%74.79億 | 140.00%74.79億 | 140.00%74.79億 | 140.00%74.79億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 | 0.00%31.16億 |
| 資本公積 | 0.00%84.52億 | 0.00%84.52億 | 89.61%84.52億 | 89.61%84.52億 | 89.61%84.52億 | 89.61%84.52億 | 0.02%44.58億 | 0.02%44.58億 | 0.02%44.58億 | 0.02%44.58億 |
| 盈餘公積 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 |
| 未分配利潤 | 0.14%-136.08億 | 0.17%-136.09億 | 13.31%-136.14億 | 10.98%-136.21億 | 8.30%-136.28億 | 10.03%-136.32億 | -171.78%-157.04億 | -216.28%-153.01億 | -407.61%-148.62億 | -509.71%-151.51億 |
| 減:庫存股 | 0.87%8.28億 | 0.87%8.28億 | --8.23億 | --8.2億 | --8.21億 | --8.21億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -493.25%-107.18萬 | 178.55%14.8萬 | -99.76%6.14萬 | 78.23%-89.89萬 | -130.66%-18.07萬 | -102.30%-18.84萬 | 319.73%2,547.77萬 | 71.90%-412.98萬 | -97.48%58.92萬 | -59.57%820.45萬 |
| 歸屬母公司所有者權益合計 | 0.62%18.71億 | 0.86%18.72億 | 124.22%18.72億 | 125.39%18.67億 | 126.92%18.6億 | 125.81%18.56億 | -457.67%-77.28億 | -337.36%-73.54億 | -236.95%-69.1億 | -231.10%-71.92億 |
| 少數股東權益 | 19.97%3,855.33萬 | 22.96%3,756.8萬 | -90.40%3,536.09萬 | -91.30%3,338.54萬 | -92.26%3,213.64萬 | 56.50%3,055.39萬 | -64.14%3.68億 | -62.38%3.84億 | -60.18%4.15億 | -98.11%1,952.31萬 |
| 所有者權益（或股東權益）合計 | 0.95%19.1億 | 1.22%19.09億 | 125.92%19.07億 | 127.27%19.01億 | 129.13%18.92億 | 126.30%18.86億 | -330.83%-73.59億 | -269.24%-69.7億 | -206.69%-64.95億 | -210.00%-71.72億 |
| 負債和所有者權益(或股東權益)總計 | 1.88%25.91億 | -2.94%25.26億 | -60.87%25.17億 | -61.36%25.37億 | -63.53%25.44億 | -65.92%26.03億 | -63.42%64.33億 | -66.33%65.65億 | -67.50%69.74億 | -67.20%76.37億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
