Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
聚力文化 (002247)
- 2.85
- -0.06-2.06%
已收盤 05/20 15:00 (北京)
24.25億總市值54.81市盈率TTM
2.91最高價2.82最低價20.35萬手成交量2.91今開2.91昨收5796.35萬成交額3.16%換手率50.00市盈率(靜)8.51億總股本3.2852周最高3.61市淨率18.34億流通值2.4652周最低3.20漲停價6.44億流通股20.99歷史最高2.62跌停價3.09%振幅0.61歷史最低--股息TTM2.85平均價10.90萬手內盤--股息率TTM100股每手9.13萬手外盤
聚力文化 (002247) 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 | -1.72%2.34億 | 0.94%2.97億 | -14.39%1.84億 | 6.70%2.67億 | -32.70%2.38億 | -35.83%2.94億 | -43.62%2.15億 | -29.01%2.5億 | 4.11%3.54億 | 18.60%4.58億 |
| 交易性金融資產 | --5,000萬 | --3,000萬 | 54.00%7,700萬 | ---- | ---- | ---- | --5,000萬 | --5,200萬 | ---- | ---- |
| 應收票據及應收賬款 | -4.06%1.37億 | -0.09%8,143.14萬 | -3.11%1.96億 | -7.01%1.78億 | -19.69%1.43億 | -12.88%8,150.21萬 | -14.63%2.03億 | -9.38%1.91億 | 13.85%1.78億 | 2.68%9,355.55萬 |
| -應收賬款 | -4.06%1.37億 | -0.09%8,143.14萬 | -3.11%1.96億 | -7.01%1.78億 | -19.69%1.43億 | -12.88%8,150.21萬 | -14.63%2.03億 | -9.38%1.91億 | 13.85%1.78億 | 2.68%9,355.55萬 |
| 其他應收款(含利息和股利) | -5.50%229.2萬 | -11.42%185.19萬 | -30.53%199.17萬 | -24.61%234.76萬 | -15.39%242.54萬 | -11.43%209.05萬 | -19.67%286.72萬 | 4.71%311.38萬 | -9.41%286.65萬 | -15.92%236.04萬 |
| -其他應收款 | ---- | ---- | ---- | -24.61%234.76萬 | ---- | -11.43%209.05萬 | ---- | 4.71%311.38萬 | ---- | -15.92%236.04萬 |
| 預付款項 | 11.51%423.31萬 | -4.27%294.19萬 | 0.21%535.46萬 | -40.72%386.63萬 | -64.21%379.62萬 | -30.91%307.32萬 | 40.20%534.32萬 | -14.01%652.21萬 | 194.73%1,060.68萬 | 9.79%444.82萬 |
| 存貨 | -5.48%9,687.14萬 | -10.22%8,489.84萬 | -9.31%9,015.61萬 | -10.74%9,311.89萬 | -12.18%1.02億 | -15.27%9,456.77萬 | -2.65%9,940.9萬 | 1.70%1.04億 | 16.75%1.17億 | 5.64%1.12億 |
| 應收款項融資 | -31.94%1,510.75萬 | -4.39%5,063.03萬 | -8.62%1,483.62萬 | -23.52%1,606.81萬 | 95.03%2,219.82萬 | -17.87%5,295.71萬 | -27.86%1,623.6萬 | -2.11%2,100.9萬 | -60.96%1,138.22萬 | 10.99%6,447.9萬 |
| 其他流動資產 | -41.40%145.91萬 | -40.68%154.96萬 | -63.99%173.83萬 | -26.93%401.24萬 | 9.62%249萬 | 5.35%261.23萬 | 199.12%482.67萬 | 84.69%549.12萬 | 91.75%227.16萬 | 108.52%247.97萬 |
| 流動資產合計 | 5.19%5.41億 | 3.63%5.5億 | -4.17%5.72億 | -11.00%5.64億 | -23.86%5.14億 | -27.98%5.31億 | -20.75%5.97億 | -9.56%6.33億 | 6.69%6.75億 | 13.53%7.37億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.34%3,365.79萬 | 1.27%3,550.23萬 | 0.25%3,440.54萬 | 2.38%3,482.83萬 | 1.35%3,482.19萬 | -2.60%3,505.55萬 | -2.52%3,432.03萬 | 4.44%3,401.86萬 | 25.83%3,435.64萬 | 32.12%3,599.06萬 |
| 固定資產 | ---- | ---- | ---- | -8.56%2.57億 | ---- | -3.87%2.72億 | ---- | -0.33%2.81億 | ---- | -4.26%2.83億 |
| 在建工程 | ---- | ---- | ---- | -58.47%198.22萬 | ---- | -86.13%101.22萬 | ---- | -54.69%477.32萬 | ---- | 12.50%729.83萬 |
| 無形資產 | -2.88%6,622.7萬 | -3.79%6,607.23萬 | -2.79%6,716.65萬 | -2.98%6,761.89萬 | -2.81%6,819.36萬 | -2.78%6,867.19萬 | -3.58%6,909.16萬 | -6.93%6,969.74萬 | -8.07%7,016.6萬 | -8.43%7,063.45萬 |
| 長期待攤費用 | -20.27%273.67萬 | -20.37%292.38萬 | 5.93%311.09萬 | 35.81%329.8萬 | 33.09%343.25萬 | 48.88%367.19萬 | 426.78%293.68萬 | 1,452.95%242.84萬 | 689.58%257.91萬 | 396.32%246.63萬 |
| 遞延所得稅資產 | 41.71%384.89萬 | 18.69%286.31萬 | -58.72%311.65萬 | -58.74%298.74萬 | -54.96%271.6萬 | -52.22%241.23萬 | 20.64%754.87萬 | 89.91%724.06萬 | 70.65%603.03萬 | 65.70%504.92萬 |
| 使用權資產 | -28.75%1,007.41萬 | -26.86%1,096.53萬 | -24.39%1,248.6萬 | -22.87%1,330.93萬 | -18.89%1,413.94萬 | 16.55%1,499.18萬 | 25.46%1,651.44萬 | --1,725.45萬 | --1,743.15萬 | --1,286.31萬 |
| 其他非流動資產 | -58.79%101.33萬 | -44.06%103.58萬 | --544.94萬 | --421.38萬 | --245.89萬 | 928.77%185.18萬 | ---- | ---- | ---- | --18萬 |
| 非流動資產合計 | -5.44%3.7億 | -5.31%3.79億 | -8.11%3.79億 | -7.50%3.85億 | -6.49%3.92億 | -4.26%4億 | -2.20%4.12億 | 3.06%4.16億 | 4.24%4.19億 | 1.82%4.18億 |
| 資產總計 | 0.60%9.11億 | -0.21%9.28億 | -5.78%9.51億 | -9.61%9.49億 | -17.21%9.06億 | -19.40%9.3億 | -14.09%10.09億 | -4.94%10.5億 | 5.74%10.94億 | 9.00%11.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --500.49萬 | --500.49萬 | --500.53萬 | --500.53萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.27%1.3億 | -5.81%1.18億 | -8.64%1.42億 | -12.50%1.44億 | -19.78%1.27億 | -30.93%1.25億 | -32.41%1.55億 | -20.26%1.64億 | -7.65%1.59億 | -0.55%1.82億 |
| -應付票據 | 47.74%4,362.71萬 | -7.55%3,222.61萬 | -17.71%4,050.52萬 | -28.98%3,967.76萬 | -43.03%2,952.9萬 | -52.38%3,485.92萬 | -51.18%4,922.23萬 | -23.20%5,587.04萬 | 43.06%5,183.27萬 | 41.42%7,320.3萬 |
| -應付帳款 | -11.49%8,641.41萬 | -5.14%8,587.41萬 | -4.43%1.02億 | -3.99%1.04億 | -8.48%9,762.91萬 | -16.43%9,052.92萬 | -17.76%1.06億 | -18.64%1.08億 | -21.22%1.07億 | -17.16%1.08億 |
| 合同負債 | -40.02%367.57萬 | -8.55%598.39萬 | -56.42%356.73萬 | -0.05%545.83萬 | -24.66%612.83萬 | 12.57%654.33萬 | 38.01%818.62萬 | -11.21%546.09萬 | 25.23%813.45萬 | 4.45%581.27萬 |
| 預收款項 | 10.46%90.94萬 | 49.46%129.8萬 | 1.04%109.78萬 | 27.99%68.65萬 | -22.41%82.33萬 | -3.90%86.84萬 | --108.65萬 | --53.64萬 | --106.12萬 | --90.37萬 |
| 應付職工薪酬 | 0.54%5,494.23萬 | -1.62%7,060.65萬 | -1.17%6,519.79萬 | -2.11%6,055.53萬 | -2.75%5,464.49萬 | -4.84%7,176.77萬 | 0.41%6,597.02萬 | 2.59%6,185.82萬 | 2.33%5,618.8萬 | 8.13%7,542.15萬 |
| 應交稅費 | 28.99%1,005.16萬 | 13.91%1,204.62萬 | -25.80%1,085.21萬 | -21.59%868.55萬 | 10.47%779.23萬 | 5.81%1,057.54萬 | 19.87%1,462.6萬 | 27.03%1,107.72萬 | -45.30%705.4萬 | -34.41%999.46萬 |
| 其他應付款(含利息和股利) | -76.45%929.8萬 | -56.83%1,677.12萬 | -68.93%2,389.7萬 | -63.75%4,039.61萬 | -90.75%3,947.75萬 | -91.26%3,885.27萬 | -82.30%7,690.28萬 | -73.73%1.11億 | 1,118.18%4.27億 | 1,198.16%4.45億 |
| -其他應付款 | ---- | ---- | ---- | -63.75%4,039.61萬 | ---- | -91.26%3,885.27萬 | ---- | -73.73%1.11億 | ---- | 1,198.16%4.45億 |
| 一年內到期的非流動負債 | 6.78%353.12萬 | -7.03%307.44萬 | 14.88%332.69萬 | 13.06%327.3萬 | 15.00%330.68萬 | 31.26%330.68萬 | 23.64%289.59萬 | --289.48萬 | --287.55萬 | --251.93萬 |
| 其他流動負債 | -4.84%709.48萬 | 13.29%822.91萬 | -14.59%749.55萬 | -5.94%787.65萬 | -13.64%745.56萬 | -27.35%726.39萬 | 2.60%877.63萬 | -4.22%837.37萬 | 3.64%863.36萬 | 24.41%999.85萬 |
| 流動負債合計 | -12.81%2.2億 | -12.41%2.36億 | -21.39%2.62億 | -24.67%2.76億 | -62.38%2.52億 | -63.11%2.7億 | -56.02%3.34億 | -48.77%3.66億 | 131.33%6.69億 | 131.69%7.31億 |
| 非流動負債 | ||||||||||
| 預計負債 | -86.84%55.65萬 | -91.62%136.3萬 | -94.61%132.73萬 | -85.60%447.97萬 | 3,199.93%422.95萬 | 12,588.26%1,626.24萬 | 5,934.52%2,461.45萬 | 7,527.46%3,111.2萬 | -68.58%12.82萬 | -68.58%12.82萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 25.90%331.47萬 | --349.89萬 | --361.75萬 | --259.02萬 |
| 長期遞延收益 | -10.08%649.82萬 | 4.58%649.82萬 | 77.32%719.21萬 | 62.52%659.21萬 | 63.85%722.66萬 | 40.89%621.39萬 | 77.96%405.61萬 | 77.96%405.61萬 | 73.78%441.04萬 | 94.29%441.04萬 |
| 租賃負債 | -27.69%852.4萬 | -26.45%938.76萬 | -28.48%1,038.54萬 | -25.43%1,123.16萬 | -21.27%1,178.77萬 | 16.83%1,276.29萬 | 28.23%1,452.01萬 | --1,506.26萬 | --1,497.27萬 | --1,092.45萬 |
| 非流動負債合計 | -32.98%1,557.87萬 | -51.05%1,724.88萬 | -59.35%1,890.48萬 | -58.49%2,230.34萬 | 0.50%2,324.37萬 | 95.20%3,523.91萬 | 179.43%4,650.54萬 | 1,899.55%5,372.96萬 | 685.13%2,312.89萬 | 574.14%1,805.33萬 |
| 負債合計 | -14.51%2.35億 | -16.88%2.53億 | -26.03%2.81億 | -29.00%2.98億 | -60.28%2.75億 | -59.29%3.05億 | -50.97%3.8億 | -41.47%4.19億 | 136.91%6.92億 | 135.42%7.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 |
| 資本公積 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 |
| 盈餘公積 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 |
| 未分配利潤 | 1.35%-32.6億 | 1.46%-32.61億 | 1.20%-32.67億 | 0.60%-32.85億 | 6.49%-33.05億 | 6.18%-33.09億 | 6.44%-33.07億 | 6.76%-33.05億 | -10.79%-35.34億 | -10.52%-35.27億 |
| 歸屬母公司所有者權益合計 | 7.11%6.72億 | 7.75%6.72億 | 6.33%6.65億 | 3.16%6.47億 | 57.59%6.28億 | 53.79%6.23億 | 57.08%6.26億 | 61.81%6.27億 | -46.36%3.98億 | -45.30%4.05億 |
| 少數股東權益 | 22.14%382.89萬 | 54.35%344.41萬 | 40.20%373.13萬 | 30.60%393.11萬 | -11.42%313.49萬 | 794.01%223.14萬 | 1,465.15%266.15萬 | --301萬 | --353.92萬 | --24.96萬 |
| 所有者權益（或股東權益）合計 | 7.18%6.76億 | 7.91%6.75億 | 6.48%6.69億 | 3.29%6.51億 | 56.98%6.31億 | 54.25%6.26億 | 57.69%6.28億 | 62.59%6.3億 | -45.88%4.02億 | -45.27%4.06億 |
| 負債和所有者權益(或股東權益)總計 | 0.60%9.11億 | -0.21%9.28億 | -5.78%9.51億 | -9.61%9.49億 | -17.21%9.06億 | -19.40%9.3億 | -14.09%10.09億 | -4.94%10.5億 | 5.74%10.94億 | 9.00%11.54億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
