Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
巨力索具 (002342)
- 19.81
- +0.91+4.81%
休市中 04/30 15:00 (北京)
190.18億總市值1238.13市盈率TTM
20.30最高價18.86最低價213.94萬手成交量18.93今開18.90昨收41.82億成交額22.41%換手率1100.56市盈率(靜)9.60億總股本21.4252周最高7.77市淨率189.12億流通值4.6152周最低20.79漲停價9.55億流通股21.42歷史最高17.01跌停價7.62%振幅2.52歷史最低--股息TTM19.55平均價89.71萬手內盤--股息率TTM100股每手111.43萬手外盤
巨力索具 (002342) 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 | -24.50%5億 | -16.65%5.14億 | -9.14%4.8億 | 24.97%5.57億 | 28.63%6.62億 | 17.76%6.17億 | 4.37%5.28億 | -8.26%4.46億 | 7.16%5.14億 | 8.83%5.24億 |
| 交易性金融資產 | --6.31萬 | --6.76萬 | ---- | ---- | ---- | ---- | -48.89%1,042.11萬 | -74.20%1,042.11萬 | --1,026.69萬 | --1,026.69萬 |
| 應收票據及應收賬款 | 16.90%14.13億 | 11.85%14.26億 | 9.55%13.36億 | 16.01%13.24億 | -0.67%12.09億 | -1.10%12.75億 | -5.43%12.2億 | -2.75%11.41億 | 3.26%12.17億 | 1.51%12.89億 |
| -應收票據 | 15.76%7,531.73萬 | 38.41%9,289.44萬 | 2.54%5,930.47萬 | 39.43%6,430.37萬 | -27.04%6,506.08萬 | -32.99%6,711.71萬 | -29.58%5,783.74萬 | -41.08%4,611.85萬 | 3.44%8,916.81萬 | -42.47%1億 |
| -應收賬款 | 16.97%13.38億 | 10.37%13.33億 | 9.90%12.77億 | 15.02%12.6億 | 1.42%11.44億 | 1.58%12.08億 | -3.78%11.62億 | -0.02%10.95億 | 3.25%11.28億 | 8.50%11.89億 |
| 其他應收款(含利息和股利) | -12.18%9,333.5萬 | -4.59%7,401.43萬 | -26.86%8,408.88萬 | -22.81%9,126.25萬 | -12.06%1.06億 | -15.71%7,757.54萬 | 14.34%1.15億 | -36.96%1.18億 | -41.86%1.21億 | -53.30%9,203.75萬 |
| -其他應收款 | ---- | ---- | ---- | -22.81%9,126.25萬 | ---- | --7,757.54萬 | ---- | -36.96%1.18億 | ---- | ---- |
| 合同資產 | 0.00%1,120.28萬 | 0.00%1,120.28萬 | -16.67%1,120.28萬 | -16.67%1,120.28萬 | -16.67%1,120.28萬 | -16.67%1,120.28萬 | -25.54%1,344.34萬 | -25.00%1,344.34萬 | -25.00%1,344.34萬 | -25.00%1,344.34萬 |
| 預付款項 | 0.51%1.59億 | 4.72%1.18億 | 8.17%1.47億 | 37.03%1.55億 | 4.35%1.58億 | 0.36%1.13億 | 27.97%1.36億 | -11.67%1.13億 | 25.83%1.51億 | 3.76%1.13億 |
| 存貨 | -1.67%8.95億 | 6.26%8.76億 | 20.95%10.31億 | 18.07%9.76億 | 34.02%9.1億 | 35.64%8.25億 | 13.35%8.52億 | 8.22%8.27億 | -6.24%6.79億 | -8.28%6.08億 |
| 應收款項融資 | 30.45%1.43億 | 14.09%1.31億 | -29.68%1.28億 | -0.49%1.59億 | -24.61%1.1億 | -16.60%1.15億 | 24.80%1.83億 | 29.46%1.6億 | 10.01%1.46億 | 1,346.92%1.38億 |
| 一年內到期的非流動資產 | -52.65%2,067.28萬 | -19.06%3,269.95萬 | 18.07%4,412.8萬 | --4,719.46萬 | --4,366.4萬 | --4,039.75萬 | --3,737.54萬 | ---- | ---- | ---- |
| 其他流動資產 | 49.35%1,282.99萬 | 37.48%1,447.37萬 | 26.18%1,402.77萬 | 134.99%1,487.45萬 | -38.71%859.06萬 | 97.64%1,052.78萬 | 668.14%1,111.76萬 | 112.69%633萬 | -24.21%1,401.55萬 | -23.36%532.68萬 |
| 流動資產合計 | 0.92%32.48億 | 3.70%31.99億 | 5.47%32.75億 | 17.66%33.36億 | 12.28%32.18億 | 10.45%30.84億 | 5.62%31.06億 | -3.03%28.35億 | -0.47%28.66億 | 1.39%27.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -97.81%2.24萬 | 0.00%2.24萬 | 14,216.95%321.26萬 | 14,216.95%321.26萬 | 4,456.45%102.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 |
| 其他非流動金融資產 | --321.9萬 | --299.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -39.38%1,120.36萬 | -4.22%1,786.76萬 | -4.17%1,807.21萬 | -4.13%1,827.67萬 | -4.08%1,848.13萬 | -4.20%1,865.45萬 | -1.89%1,885.89萬 | -1.82%1,906.32萬 | -2.17%1,926.75萬 | 22.81%1,947.19萬 |
| 長期股權投資 | 0.08%9,616.8萬 | 0.07%9,612.93萬 | 0.12%9,613.67萬 | 0.18%9,614.24萬 | 0.15%9,609.12萬 | 0.15%9,606.63萬 | -0.92%9,602.12萬 | -0.91%9,596.69萬 | -0.81%9,594.65萬 | -0.76%9,592.38萬 |
| 長期應收款 | ---- | ---- | ---- | --751.08萬 | --2,067.28萬 | --3,269.95萬 | --4,412.8萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.22%13.88億 | ---- | --14.18億 | ---- | 35.74%14.49億 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 43.17%2.4億 | ---- | --1.67億 | ---- | -56.46%1.68億 | ---- | ---- |
| 無形資產 | 17.42%2.59億 | 17.46%2.61億 | -2.70%2.18億 | -2.59%2.19億 | -2.68%2.2億 | -2.64%2.22億 | -2.02%2.24億 | -2.08%2.25億 | -2.11%2.26億 | -2.11%2.28億 |
| 長期待攤費用 | ---- | ---- | --23.91萬 | --48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 12.10%5,464.43萬 | 9.97%5,481.34萬 | 35.72%5,208.59萬 | 37.33%5,072.78萬 | 36.69%4,874.47萬 | 39.22%4,984.23萬 | 3.68%3,837.73萬 | 4.96%3,693.92萬 | 5.84%3,566.18萬 | 7.39%3,580.21萬 |
| 使用權資產 | -2.80%2,072.52萬 | -2.78%2,087.45萬 | -2.76%2,102.38萬 | -2.74%2,117.31萬 | -2.72%2,132.24萬 | -2.71%2,147.17萬 | -4.16%2,162.1萬 | -4.13%2,177.02萬 | -4.10%2,191.95萬 | -2.63%2,206.88萬 |
| 非流動資產合計 | 6.86%21.84億 | 6.09%21.49億 | 2.21%20.72億 | 1.45%20.45億 | 2.54%20.44億 | 2.18%20.26億 | 6.56%20.27億 | 8.54%20.16億 | 8.25%19.93億 | 14.96%19.83億 |
| 資產總計 | 3.23%54.32億 | 4.65%53.48億 | 4.18%53.48億 | 10.92%53.81億 | 8.29%52.62億 | 7.01%51.1億 | 5.99%51.33億 | 1.46%48.51億 | 2.93%48.59億 | 6.61%47.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.10%6.23億 | -15.84%5.96億 | -18.25%6.63億 | 3.66%7.17億 | -3.96%8.44億 | 1.68%7.08億 | 19.18%8.11億 | -3.00%6.92億 | 22.85%8.78億 | 21.04%6.96億 |
| 應付票據及應付帳款 | 28.63%11.5億 | 13.01%10.78億 | 21.52%10.41億 | 40.17%10.59億 | 35.76%8.94億 | 26.93%9.54億 | 6.10%8.57億 | -5.80%7.56億 | -12.39%6.59億 | -2.27%7.52億 |
| -應付票據 | 61.73%6.74億 | 32.46%5.78億 | 64.47%6.18億 | 70.10%5.49億 | 37.58%4.17億 | 32.45%4.36億 | 5.00%3.76億 | -10.49%3.23億 | -14.94%3.03億 | -20.40%3.29億 |
| -應付帳款 | -0.23%4.77億 | -3.36%5億 | -12.02%4.23億 | 17.84%5.1億 | 34.21%4.78億 | 22.63%5.18億 | 6.97%4.81億 | -1.96%4.33億 | -10.09%3.56億 | 18.82%4.22億 |
| 合同負債 | 52.88%1.54億 | 52.27%1.48億 | 115.62%2.18億 | 119.66%1.89億 | 16.95%1.01億 | 20.70%9,735.1萬 | 28.94%1.01億 | -4.35%8,593.41萬 | -27.70%8,634.8萬 | -7.97%8,065.31萬 |
| 應付職工薪酬 | -31.59%1,825.78萬 | -13.61%2,982.08萬 | 0.11%2,074.28萬 | 88.08%2,926.48萬 | 99.79%2,668.96萬 | 51.98%3,451.78萬 | -7.76%2,072.06萬 | -16.28%1,555.97萬 | -4.74%1,335.87萬 | 18.70%2,271.16萬 |
| 應交稅費 | 98.19%2,086.03萬 | 255.89%3,715.41萬 | 14.26%639.8萬 | 145.39%1,278.1萬 | 27.49%1,052.52萬 | -42.77%1,043.97萬 | -62.53%559.95萬 | -15.25%520.85萬 | -33.65%825.59萬 | -54.46%1,824.04萬 |
| 其他應付款(含利息和股利) | -34.51%1,115.96萬 | -12.35%1,783.59萬 | -8.82%1,593.02萬 | 12.39%1,651.09萬 | 21.16%1,704.05萬 | 50.09%2,035.01萬 | -23.46%1,747.03萬 | -18.67%1,469.1萬 | -25.09%1,406.45萬 | -22.53%1,355.82萬 |
| -應付利息 | -27.20%144.76萬 | -15.95%160.95萬 | -27.62%139.58萬 | -0.32%150.34萬 | 13.49%198.84萬 | -1.08%191.5萬 | 16.21%192.83萬 | -54.93%150.82萬 | -59.38%175.21萬 | -39.50%193.59萬 |
| -其他應付款 | ---- | ---- | ---- | 13.84%1,500.75萬 | ---- | --1,843.51萬 | ---- | -10.42%1,318.27萬 | ---- | ---- |
| 一年內到期的非流動負債 | 39.95%4.44億 | 31.10%4.14億 | 396.82%4.8億 | 935.17%5.4億 | 16.98%3.18億 | -0.84%3.16億 | -73.39%9,656.36萬 | -85.76%5,214.04萬 | 142.97%2.71億 | 494.82%3.19億 |
| 其他流動負債 | 0.65%2,803.46萬 | 30.82%5,158.84萬 | 75.31%5,828.05萬 | 112.29%4,844.9萬 | 9.31%2,785.36萬 | 60.27%3,943.37萬 | -1.36%3,324.41萬 | -23.37%2,282.24萬 | 9.91%2,548.22萬 | -35.66%2,460.5萬 |
| 流動負債合計 | 9.48%24.51億 | 8.85%23.73億 | 28.87%25.03億 | 58.88%26.12億 | 14.44%22.38億 | 13.17%21.8億 | -4.00%19.42億 | -19.57%16.44億 | 10.74%19.56億 | 20.37%19.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.01%4.39億 | 3.14%4.43億 | -51.33%3.14億 | -64.28%2.33億 | 34.89%4.67億 | 44.42%4.3億 | 163.81%6.46億 | 282.03%6.54億 | -11.68%3.46億 | -6.57%2.98億 |
| 長期應付款 | ---- | ---- | ---- | --2,621.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.94%695.09萬 | -10.38%691.94萬 | 25.81%738.72萬 | 25.68%738.99萬 | 31.27%771.83萬 | 31.31%772.1萬 | -2.87%587.18萬 | -5.33%587.99萬 | -10.05%587.99萬 | -10.08%587.99萬 |
| 長期遞延收益 | 11.07%7,503.4萬 | -4.42%6,528.94萬 | -4.37%6,604.48萬 | -4.33%6,680.02萬 | -4.28%6,755.56萬 | -4.24%6,831.11萬 | -4.36%6,906.65萬 | 3.14%6,982.19萬 | 3.51%7,057.73萬 | 4.65%7,133.27萬 |
| 非流動負債合計 | -9.37%5.35億 | 5.51%5.34億 | -43.12%4.1億 | -54.22%3.34億 | 39.66%5.91億 | 34.95%5.06億 | 123.12%7.21億 | 197.69%7.29億 | -9.44%4.23億 | -4.68%3.75億 |
| 負債合計 | 5.55%29.86億 | 8.22%29.06億 | 9.38%29.13億 | 24.12%29.46億 | 18.92%28.29億 | 16.72%26.86億 | 13.51%26.63億 | 3.68%23.73億 | 6.52%23.79億 | 15.43%23.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 |
| 資本公積 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 | 0.00%6.73億 |
| 盈餘公積 | 1.45%1.3億 | 1.60%1.3億 | -0.14%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.29%1.28億 | 0.29%1.28億 | 0.29%1.28億 | 0.15%1.28億 |
| 未分配利潤 | 1.56%6.85億 | 2.31%6.81億 | -4.74%6.77億 | -5.63%6.78億 | -6.44%6.74億 | -6.95%6.66億 | -3.62%7.1億 | -2.07%7.18億 | -1.02%7.21億 | -1.48%7.15億 |
| 其他綜合收益 | 20.37%-211.66萬 | -29.86%-278.19萬 | -62.93%-346.57萬 | -136.30%-370.51萬 | -62.43%-265.81萬 | -6.89%-214.22萬 | -43.00%-212.71萬 | 22.48%-156.79萬 | -19.03%-163.65萬 | -69.16%-200.41萬 |
| 歸屬母公司所有者權益合計 | 0.53%24.46億 | 0.69%24.41億 | -1.42%24.34億 | -1.72%24.35億 | -1.91%24.33億 | -2.01%24.25億 | -1.08%24.7億 | -0.58%24.78億 | -0.30%24.8億 | -0.46%24.74億 |
| 所有者權益（或股東權益）合計 | 0.53%24.46億 | 0.69%24.41億 | -1.42%24.34億 | -1.72%24.35億 | -1.91%24.33億 | -2.01%24.25億 | -1.08%24.7億 | -0.58%24.78億 | -0.30%24.8億 | -0.46%24.74億 |
| 負債和所有者權益(或股東權益)總計 | 3.23%54.32億 | 4.65%53.48億 | 4.18%53.48億 | 10.92%53.81億 | 8.29%52.62億 | 7.01%51.1億 | 5.99%51.33億 | 1.46%48.51億 | 2.93%48.59億 | 6.61%47.75億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
