Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
力合科創 (002243)
- 8.81
- +0.21+2.44%
休市中 05/22 15:00 (北京)
106.65億總市值60.76市盈率TTM
8.83最高價8.46最低價20.82萬手成交量8.62今開8.60昨收1.80億成交額1.73%換手率60.34市盈率(靜)12.11億總股本12.2552周最高1.46市淨率106.08億流通值7.5152周最低9.46漲停價12.04億流通股26.18歷史最高7.74跌停價4.30%振幅1.61歷史最低0.05股息TTM8.66平均價9.51萬手內盤0.57%股息率TTM100股每手10.97萬手外盤
力合科創 (002243) 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 | 4.05%16.89億 | -1.68%18.24億 | 42.92%16.92億 | 28.19%15.95億 | 31.24%16.23億 | 28.14%18.55億 | -28.59%11.84億 | -20.44%12.44億 | -36.47%12.37億 | -27.26%14.47億 |
| 交易性金融資產 | -12.73%4.4億 | 15.47%2.83億 | -35.07%3.69億 | -13.74%4.37億 | 0.91%5.05億 | -24.79%2.46億 | 32.65%5.68億 | 13.18%5.06億 | 46.71%5億 | 105.79%3.26億 |
| 應收票據及應收賬款 | 2.11%9.12億 | -0.52%9.51億 | 4.64%10.31億 | 2.43%9.76億 | 1.94%8.93億 | -3.41%9.56億 | 3.62%9.86億 | 2.90%9.53億 | -12.01%8.76億 | -7.98%9.9億 |
| -應收票據 | -83.68%75.31萬 | -20.93%235.14萬 | 165.83%1,143.05萬 | -16.02%283.01萬 | 16.42%461.5萬 | -28.16%297.39萬 | -83.03%429.98萬 | -91.06%337.01萬 | -70.68%396.41萬 | -83.82%413.94萬 |
| -應收賬款 | 2.55%9.11億 | -0.45%9.48億 | 3.93%10.2億 | 2.50%9.73億 | 1.88%8.88億 | -3.31%9.53億 | 6.00%9.81億 | 6.89%9.5億 | -11.20%8.72億 | -6.13%9.85億 |
| 其他應收款(含利息和股利) | 87.95%8,339.53萬 | 124.36%1.1億 | 7.48%5,331.57萬 | -11.23%4,636萬 | -5.80%4,436.99萬 | -0.15%4,913.88萬 | 26.38%4,960.46萬 | 25.10%5,222.46萬 | 3.38%4,710.25萬 | 25.92%4,921.29萬 |
| -其他應收款 | ---- | ---- | ---- | -11.23%4,636萬 | ---- | -0.15%4,913.88萬 | ---- | 25.10%5,222.46萬 | ---- | 25.92%4,921.29萬 |
| 合同資產 | -60.28%165.08萬 | -54.86%165.08萬 | 1,000.86%365.68萬 | 469.79%365.68萬 | 167.50%415.62萬 | 135.35%365.68萬 | -79.61%33.22萬 | -60.55%64.18萬 | -15.21%155.37萬 | -15.21%155.37萬 |
| 預付款項 | -3.20%3,565.65萬 | 9.69%3,068.99萬 | 68.99%3,458.06萬 | 40.78%2,940.18萬 | 111.51%3,683.44萬 | 59.66%2,797.84萬 | 11.75%2,046.31萬 | 41.69%2,088.52萬 | -25.24%1,741.52萬 | -15.52%1,752.34萬 |
| 存貨 | -23.82%34.95億 | -23.20%35.01億 | 1.07%45.57億 | 3.26%45.01億 | 8.83%45.88億 | 12.97%45.59億 | 19.48%45.09億 | 21.80%43.59億 | 24.26%42.16億 | 19.81%40.35億 |
| 應收款項融資 | 1,300.42%648.12萬 | 215.03%584.95萬 | 28,071.52%97.82萬 | 277.74%166.72萬 | -42.55%46.28萬 | -4.28%185.68萬 | -99.78%3,472.29 | -60.58%44.14萬 | -14.70%80.55萬 | 19.23%193.97萬 |
| 其他流動資產 | -12.44%1.06億 | -6.56%1.16億 | -7.33%1.21億 | -11.68%1.26億 | -6.79%1.21億 | 21.89%1.24億 | 55.66%1.31億 | 123.89%1.43億 | 107.11%1.3億 | 96.77%1.01億 |
| 流動資產合計 | -13.38%67.7億 | -12.76%68.23億 | 5.58%78.63億 | 6.00%77.15億 | 11.25%78.16億 | 12.20%78.21億 | 7.07%74.47億 | 9.64%72.79億 | 3.16%70.26億 | 3.93%69.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.00%24.54億 | 11.95%24.2億 | 6.60%22.56億 | 4.52%22.15億 | -0.75%20.97億 | 4.37%21.61億 | 4.96%21.16億 | 7.94%21.19億 | 16.49%21.13億 | 16.18%20.71億 |
| 投資性房地產 | 60.40%26.59億 | 60.71%26.81億 | 19.83%17.24億 | 19.26%17.25億 | 16.50%16.58億 | 16.27%16.68億 | -1.78%14.39億 | -2.43%14.46億 | -5.05%14.23億 | -5.01%14.35億 |
| 長期股權投資 | -8.14%20.08億 | -7.22%20.24億 | -4.66%21.53億 | 0.28%21.69億 | 3.75%21.86億 | 4.10%21.81億 | 12.25%22.58億 | 8.77%21.63億 | 8.93%21.07億 | 8.00%20.95億 |
| 固定資產 | ---- | ---- | ---- | -14.63%13.69億 | ---- | -15.10%14.19億 | ---- | -4.61%16.04億 | ---- | -3.30%16.72億 |
| 在建工程 | ---- | ---- | ---- | 3.19%2.84億 | ---- | 21.09%2.82億 | ---- | 305.38%2.75億 | ---- | 610.55%2.33億 |
| 無形資產 | -6.26%2.74億 | -6.19%2.77億 | -5.09%2.84億 | -4.85%2.88億 | -4.83%2.92億 | -4.78%2.95億 | -2.18%2.99億 | -2.04%3.02億 | -1.86%3.07億 | -1.50%3.1億 |
| 商譽 | -26.52%6,807.75萬 | -26.52%6,807.75萬 | -27.86%9,264.99萬 | -27.86%9,264.99萬 | -27.86%9,264.99萬 | -27.86%9,264.99萬 | -7.90%1.28億 | -7.90%1.28億 | -7.90%1.28億 | -7.90%1.28億 |
| 長期待攤費用 | -10.14%6,779.94萬 | -10.11%7,139.47萬 | -1.52%7,083.42萬 | -0.78%7,431.66萬 | -5.25%7,545.37萬 | -4.83%7,942.8萬 | -14.84%7,192.94萬 | -13.23%7,490.4萬 | -13.15%7,963.83萬 | -12.39%8,346.2萬 |
| 遞延所得稅資產 | -2.98%2.77億 | -2.09%2.79億 | 2.24%2.92億 | 3.49%2.87億 | 3.62%2.85億 | 4.18%2.85億 | 65.04%2.86億 | 63.75%2.77億 | 55.30%2.75億 | 1.19%2.73億 |
| 使用權資產 | -21.07%1.92億 | -20.14%2.02億 | -23.67%2.13億 | -16.58%2.28億 | -16.85%2.43億 | -17.97%2.53億 | -13.75%2.79億 | -20.08%2.73億 | -35.62%2.93億 | -23.03%3.09億 |
| 其他非流動資產 | 70.48%8,011.3萬 | 50.29%7,916.48萬 | 12.20%4,024.4萬 | 24.00%4,283.31萬 | 63.29%4,699.23萬 | 110.96%5,267.62萬 | 15.46%3,586.74萬 | -11.99%3,454.19萬 | -19.41%2,877.83萬 | -40.95%2,496.94萬 |
| 非流動資產合計 | 12.37%97.26億 | 11.37%97.67億 | -0.04%87.72億 | 0.88%87.74億 | 0.19%86.55億 | 1.57%87.7億 | 5.28%87.76億 | 5.02%86.98億 | 5.10%86.39億 | 4.39%86.34億 |
| 資產總計 | 0.15%164.95億 | -0.00%165.9億 | 2.54%166.35億 | 3.21%164.89億 | 5.15%164.71億 | 6.32%165.91億 | 6.10%162.23億 | 7.08%159.76億 | 4.22%156.64億 | 4.19%156.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.47%1.56億 | -69.32%9,314.02萬 | -63.71%1.26億 | -59.47%1.05億 | 26.37%2.76億 | 37.43%3.04億 | 5.93%3.48億 | -39.20%2.6億 | -36.72%2.18億 | -32.16%2.21億 |
| 應付票據及應付帳款 | -6.20%8.93億 | -2.95%10.31億 | 19.27%9.61億 | 19.64%9.55億 | 37.01%9.52億 | 30.44%10.62億 | 32.45%8.06億 | 27.32%7.99億 | 15.02%6.95億 | -1.44%8.14億 |
| -應付票據 | 6.13%519.54萬 | -78.79%142.5萬 | -57.01%450.08萬 | -18.10%645.96萬 | -42.14%489.53萬 | -25.47%671.82萬 | 35.26%1,046.97萬 | 52.54%788.75萬 | 447.83%846.05萬 | -24.88%901.4萬 |
| -應付帳款 | -6.26%8.88億 | -2.46%10.29億 | 20.28%9.56億 | 20.01%9.49億 | 37.99%9.47億 | 31.07%10.55億 | 32.41%7.95億 | 27.11%7.91億 | 13.91%6.86億 | -1.09%8.05億 |
| 合同負債 | -22.68%5,246萬 | -1.13%6,305.78萬 | 25.42%7,753.4萬 | 46.22%6,574.31萬 | 1.56%6,784.88萬 | 3.32%6,377.54萬 | -47.78%6,182.17萬 | -60.28%4,496.2萬 | 9.27%6,680.8萬 | -17.09%6,172.42萬 |
| 預收款項 | 40.21%648.49萬 | 149.57%624.84萬 | 75.46%616.26萬 | 14.29%543.43萬 | 4.60%462.51萬 | -33.01%250.37萬 | -33.47%351.23萬 | -23.17%475.49萬 | -31.78%442.17萬 | -27.79%373.72萬 |
| 應付職工薪酬 | 12.96%1.13億 | 16.85%1.46億 | -1.20%9,237.51萬 | -5.33%8,531.69萬 | -11.96%9,977.88萬 | -16.00%1.25億 | -8.98%9,350.07萬 | -8.91%9,011.99萬 | -11.96%1.13億 | -13.66%1.49億 |
| 應交稅費 | -11.97%1.94億 | -6.11%2.45億 | 5.75%2.08億 | -4.20%2.09億 | 3.28%2.2億 | -0.94%2.6億 | -18.73%1.96億 | -4.34%2.18億 | -20.29%2.13億 | -18.13%2.63億 |
| 其他應付款(含利息和股利) | -8.42%3.87億 | 2.13%3.83億 | 24.94%5.34億 | 18.92%4.96億 | 4.19%4.22億 | -1.41%3.75億 | 7.76%4.27億 | 6.05%4.17億 | 1.50%4.05億 | 46.93%3.8億 |
| -應付股利 | 407.25%405.8萬 | 212.48%249.98萬 | ---- | ---- | --80萬 | -29.02%80萬 | ---- | ---- | ---- | --112.7萬 |
| -其他應付款 | ---- | ---- | ---- | 18.92%4.96億 | ---- | -1.33%3.74億 | ---- | 6.05%4.17億 | ---- | 46.51%3.79億 |
| 一年內到期的非流動負債 | 375.43%7.45億 | 194.86%7.77億 | -66.29%1.18億 | -71.68%8,610.96萬 | -68.88%1.57億 | -50.88%2.64億 | -4.79%3.51億 | -23.29%3.04億 | 140.94%5.04億 | 162.56%5.37億 |
| 其他流動負債 | 23.34%1,629.19萬 | -4.29%1,078.94萬 | 1.08%1,532.17萬 | 1.48%1,198.37萬 | 16.43%1,320.93萬 | 15.56%1,127.32萬 | 156.82%1,515.86萬 | 32.68%1,180.89萬 | -27.48%1,134.49萬 | -49.77%975.51萬 |
| 流動負債合計 | 15.84%25.62億 | 11.66%27.55億 | -7.12%21.38億 | -6.01%20.2億 | -0.85%22.12億 | 1.15%24.68億 | 5.81%23.02億 | -6.53%21.49億 | 9.55%22.31億 | 10.49%24.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.74%23.51億 | -30.92%22.95億 | -4.06%30.79億 | 16.80%37.43億 | 29.23%34.96億 | 39.84%33.23億 | 61.53%32.09億 | 102.16%32.04億 | 46.71%27.05億 | 46.00%23.76億 |
| 應付債券 | 52.23%20.38億 | 52.54%20.27億 | 52.86%20.15億 | -0.13%13.07億 | -0.54%13.39億 | -0.37%13.29億 | -28.37%13.18億 | -28.22%13.08億 | -27.42%13.46億 | -27.40%13.34億 |
| 長期應付款 | ---- | ---- | ---- | 15.03%4.66億 | ---- | 10.65%4.8億 | ---- | 664.77%4.05億 | ---- | 334.13%4.34億 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --315.53萬 | ---- | --295.53萬 |
| 預計負債 | 4,509.18%8,198.52萬 | 5,643.50%8,169.55萬 | -37.76%164.65萬 | -37.60%183.71萬 | -38.83%177.87萬 | 2.46%142.24萬 | 205.66%264.57萬 | 191.85%294.4萬 | 122.24%290.81萬 | 26.40%138.83萬 |
| 遞延所得稅負債 | 10.13%3.57億 | 10.44%3.6億 | -4.89%3.44億 | -3.01%3.44億 | -8.49%3.24億 | -8.88%3.26億 | 25.86%3.62億 | 23.76%3.55億 | 29.58%3.54億 | -3.37%3.58億 |
| 長期遞延收益 | -20.94%5,241.9萬 | -20.22%5,649.83萬 | -16.12%5,842.82萬 | -16.24%5,978.44萬 | -15.97%6,630.13萬 | -20.00%7,082.01萬 | -14.51%6,965.33萬 | -20.47%7,137.6萬 | -20.06%7,890.33萬 | -13.06%8,852.03萬 |
| 租賃負債 | -17.30%1.82億 | -16.58%1.86億 | -21.07%2.07億 | -8.35%2.16億 | -11.93%2.2億 | -16.17%2.23億 | -16.46%2.62億 | -21.75%2.36億 | -39.36%2.5億 | -30.02%2.66億 |
| 其他非流動負債 | ---- | ---- | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.30%56.6億 | -3.82%55.33億 | 9.69%61.81億 | 9.87%61.37億 | 14.39%59.15億 | 18.36%57.53億 | 23.47%56.35億 | 34.93%55.86億 | 12.81%51.71億 | 10.02%48.61億 |
| 負債合計 | 1.18%82.23億 | 0.83%82.89億 | 4.81%83.19億 | 5.46%81.57億 | 9.79%81.27億 | 12.61%82.21億 | 17.77%79.37億 | 20.13%77.35億 | 11.81%74.02億 | 10.18%73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 |
| 資本公積 | -2.34%21.4億 | -2.37%21.4億 | -2.13%21.49億 | -2.13%21.49億 | -0.28%21.91億 | -0.27%21.92億 | 3.71%21.96億 | 3.59%21.96億 | 2.83%21.98億 | 2.86%21.98億 |
| 盈餘公積 | 5.73%2.73億 | 5.73%2.73億 | 6.61%2.59億 | 6.61%2.59億 | 6.61%2.59億 | 6.61%2.59億 | 3.04%2.43億 | 3.04%2.43億 | 3.04%2.43億 | 3.04%2.43億 |
| 未分配利潤 | 2.13%36.72億 | 2.14%36.93億 | 3.60%36.49億 | 5.24%36.5億 | 3.93%35.95億 | 3.45%36.16億 | 1.68%35.22億 | 2.09%34.68億 | 4.18%34.6億 | 6.88%34.96億 |
| 其他綜合收益 | -289.66%-288.22萬 | -165.30%-196.44萬 | -75.71%38.69萬 | -59.52%154.96萬 | -51.44%151.97萬 | 0.74%300.81萬 | -84.89%159.23萬 | -66.64%382.79萬 | -27.17%312.96萬 | -54.18%298.59萬 |
| 歸屬母公司所有者權益合計 | 0.49%72.93億 | 0.48%73.16億 | 1.32%72.68億 | 2.09%72.7億 | 2.03%72.58億 | 1.83%72.81億 | 1.92%71.73億 | 2.10%71.21億 | 2.97%71.13億 | 4.23%71.5億 |
| 少數股東權益 | -9.86%9.79億 | -9.51%9.86億 | -5.84%10.48億 | -5.18%10.63億 | -5.45%10.87億 | -5.60%10.9億 | -26.45%11.13億 | -25.64%11.21億 | -23.45%11.49億 | -22.61%11.54億 |
| 所有者權益（或股東權益）合計 | -0.86%82.73億 | -0.82%83.02億 | 0.36%83.16億 | 1.10%83.32億 | 0.99%83.44億 | 0.79%83.7億 | -3.10%82.86億 | -2.83%82.42億 | -1.75%82.63億 | -0.57%83.04億 |
| 負債和所有者權益(或股東權益)總計 | 0.15%164.95億 | -0.00%165.9億 | 2.54%166.35億 | 3.21%164.89億 | 5.15%164.71億 | 6.32%165.91億 | 6.10%162.23億 | 7.08%159.76億 | 4.22%156.64億 | 4.19%156.05億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
