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
康力電梯 (002367)
- 6.06
- -0.07-1.14%
已收盤 05/21 15:00 (北京)
48.34億總市值16.25市盈率TTM
6.19最高價6.04最低價6.12萬手成交量6.14今開6.13昨收3747.92萬成交額0.77%換手率14.64市盈率(靜)7.98億總股本8.5852周最高1.32市淨率48.15億流通值5.9552周最低6.74漲停價7.95億流通股24.89歷史最高5.52跌停價2.45%振幅-0.57歷史最低0.15股息TTM6.12平均價3.73萬手內盤2.48%股息率TTM100股每手2.33萬手外盤
康力電梯 (002367) 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 | -48.29%8.41億 | -34.78%11.38億 | -23.65%13.63億 | -5.95%12.08億 | -7.66%16.26億 | -19.44%17.45億 | -6.59%17.85億 | -31.88%12.85億 | 3.76%17.61億 | 30.96%21.66億 |
| 交易性金融資產 | 92.78%12.55億 | 59.91%11.64億 | 58.11%9.13億 | 31.83%8.01億 | 138.97%6.51億 | 166.74%7.28億 | 147.77%5.78億 | 142.34%6.08億 | 26.21%2.72億 | 10.75%2.73億 |
| 應收票據及應收賬款 | -5.17%12.48億 | -1.14%13.21億 | 1.02%13.75億 | -5.89%13.51億 | -2.05%13.16億 | -8.94%13.36億 | -7.31%13.61億 | -0.94%14.36億 | 11.46%13.43億 | 11.58%14.68億 |
| -應收票據 | 45.51%5,239.52萬 | 55.42%6,456.36萬 | 0.25%5,208.3萬 | -28.18%4,747.19萬 | -32.04%3,600.68萬 | -38.05%4,154.07萬 | -48.02%5,195.06萬 | -47.31%6,609.91萬 | -50.89%5,298.41萬 | -55.18%6,705.93萬 |
| -應收賬款 | -6.59%11.95億 | -2.95%12.57億 | 1.05%13.23億 | -4.81%13.04億 | -0.81%12.8億 | -7.55%12.95億 | -4.34%13.09億 | 3.46%13.7億 | 17.59%12.9億 | 20.15%14.01億 |
| 其他應收款(含利息和股利) | -9.77%3,502.9萬 | -9.46%3,077.35萬 | -19.12%3,801.11萬 | 0.65%4,607.75萬 | -7.37%3,882.31萬 | -26.75%3,398.99萬 | -33.16%4,699.7萬 | -38.33%4,578萬 | -36.51%4,191.21萬 | -39.70%4,639.99萬 |
| -應收股利 | ---- | ---- | ---- | -72.21%106.47萬 | ---- | ---- | --194.4萬 | 100.97%383.1萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 7.30%4,501.28萬 | ---- | -26.75%3,398.99萬 | ---- | -42.00%4,194.9萬 | ---- | -39.70%4,639.99萬 |
| 合同資產 | -15.75%1.02億 | -19.16%1.02億 | -25.59%1.13億 | -31.25%1.12億 | -21.62%1.21億 | -20.16%1.26億 | -0.37%1.52億 | -6.84%1.63億 | -19.30%1.54億 | -25.57%1.57億 |
| 預付款項 | 22.07%1.35億 | 25.73%1.12億 | -10.84%1.06億 | -18.84%9,898.51萬 | -37.45%1.11億 | -40.18%8,893.49萬 | -46.94%1.19億 | -49.91%1.22億 | -38.17%1.77億 | -45.30%1.49億 |
| 存貨 | -25.34%9.65億 | -18.92%9.92億 | -6.12%12.03億 | -1.80%12.37億 | 2.93%12.93億 | 0.52%12.23億 | -6.85%12.82億 | -2.34%12.6億 | 8.30%12.56億 | 13.67%12.17億 |
| 一年內到期的非流動資產 | 600.00%7,000萬 | --8,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,188.84%1.88億 | 1,007.96%1.68億 | 1.77%1,649.95萬 | 2.00%1,639.1萬 | -18.84%1,460.07萬 | -0.45%1,515.11萬 | -0.95%1,621.3萬 | -14.70%1,607.02萬 | -4.13%1,798.95萬 | -53.57%1,521.97萬 |
| 流動資產合計 | -6.60%48.4億 | -3.57%51.07億 | -3.77%51.37億 | -1.08%48.81億 | 3.12%51.81億 | -3.54%52.96億 | -2.06%53.39億 | -8.40%49.34億 | 3.79%50.25億 | 12.54%54.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -66.04%3,022.94萬 | -28.87%6,140.2萬 | -30.96%7,398.79萬 | -11.86%8,888.97萬 | -11.88%8,901.82萬 | -11.77%8,632.79萬 | 2.39%1.07億 | -13.85%1.01億 | -21.31%1.01億 | -24.24%9,783.99萬 |
| 其他非流動金融資產 | 8.09%3.84億 | 9.09%3.84億 | -0.51%3.51億 | -0.49%3.51億 | 2.87%3.55億 | 2.08%3.52億 | 2.58%3.53億 | 24.36%3.53億 | 20.41%3.45億 | 37.17%3.45億 |
| 投資性房地產 | 26.99%4,090.12萬 | 29.36%4,269.83萬 | 22.16%4,666.29萬 | -18.38%3,176.27萬 | -11.35%3,220.8萬 | -10.81%3,300.69萬 | 1.37%3,819.88萬 | 1.44%3,891.33萬 | -6.92%3,633.25萬 | -19.00%3,700.82萬 |
| 長期股權投資 | -20.22%2,029.91萬 | -19.09%2,096.51萬 | 6.65%2,545.27萬 | 3.40%2,495.54萬 | 3.50%2,544.38萬 | 2.62%2,591.01萬 | 8.47%2,386.62萬 | 8.06%2,413.48萬 | 9.09%2,458.27萬 | 8.05%2,524.92萬 |
| 固定資產 | ---- | ---- | ---- | -9.03%8.99億 | ---- | -7.20%9.47億 | ---- | -3.31%9.89億 | ---- | -3.89%10.21億 |
| 在建工程 | ---- | ---- | ---- | 20.89%1,508.54萬 | ---- | 6.61%1,365.5萬 | ---- | -55.58%1,247.91萬 | ---- | -22.34%1,280.83萬 |
| 無形資產 | -3.19%1.69億 | -3.14%1.71億 | -3.13%1.72億 | -3.15%1.74億 | -3.04%1.75億 | -2.44%1.76億 | -2.45%1.78億 | -2.34%1.79億 | -2.53%1.8億 | -1.50%1.81億 |
| 長期待攤費用 | -1.87%443.24萬 | -27.12%357.52萬 | -31.78%397.7萬 | -24.35%418.27萬 | -32.36%451.67萬 | -17.88%490.58萬 | 5.62%582.97萬 | 9.38%552.9萬 | 28.83%667.74萬 | 6.98%597.4萬 |
| 遞延所得稅資產 | 5.57%2.12億 | 6.57%2.23億 | 3.36%2.03億 | 4.92%2.06億 | 6.43%2.01億 | 7.95%2.09億 | 21.43%1.97億 | 26.59%1.96億 | 33.91%1.89億 | 35.46%1.93億 |
| 其他非流動資產 | 6.08%5.3億 | 56.00%5.3億 | --5.7億 | --5.4億 | --5億 | --3.4億 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.72%22.39億 | 5.19%23.02億 | 24.16%23.29億 | 22.97%23.35億 | 22.05%23.25億 | 14.05%21.88億 | -1.51%18.76億 | 2.24%18.99億 | 1.54%19.05億 | 3.05%19.19億 |
| 資產總計 | -5.71%70.78億 | -1.01%74.09億 | 3.49%74.66億 | 5.60%72.15億 | 8.32%75.07億 | 1.01%74.85億 | -1.92%72.15億 | -5.68%68.33億 | 3.16%69.3億 | 9.92%74.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 520.88%1,117.59萬 | 552.18%1,173.93萬 | --100萬 | --140萬 | --180萬 | 220.70%180萬 | ---- | ---- | ---- | --56.13萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | -5.16%17.41億 | 2.30%19.73億 | 13.14%19.04億 | 18.95%17.51億 | 26.09%18.36億 | 1.77%19.29億 | -8.91%16.83億 | -25.62%14.72億 | -11.05%14.56億 | 7.43%18.95億 |
| -應付票據 | -8.87%9.33億 | 3.62%9.37億 | 33.79%8.65億 | 21.32%8.26億 | 23.49%10.24億 | -8.36%9.05億 | -24.61%6.46億 | -23.53%6.81億 | -11.70%8.29億 | 3.42%9.87億 |
| -應付帳款 | -0.49%8.08億 | 1.13%10.36億 | 0.26%10.39億 | 16.91%9.25億 | 29.53%8.12億 | 12.77%10.24億 | 4.68%10.36億 | -27.32%7.91億 | -10.17%6.27億 | 12.15%9.08億 |
| 合同負債 | -24.79%12.19億 | -14.35%12.64億 | -6.82%14.64億 | 0.21%15.3億 | 6.26%16.2億 | -0.92%14.76億 | 5.05%15.71億 | 2.16%15.27億 | 19.86%15.25億 | 28.31%14.9億 |
| 預收款項 | -39.47%102.84萬 | -54.00%84.3萬 | 15.37%203.43萬 | 16.73%204.44萬 | -2.06%169.88萬 | 27.70%183.27萬 | -14.62%176.32萬 | -2.24%175.15萬 | 33.17%173.46萬 | 16.56%143.52萬 |
| 應付職工薪酬 | -5.11%5,854.57萬 | 4.47%1.22億 | 8.71%9,608.42萬 | 10.27%7,705.09萬 | 7.39%6,170.16萬 | -9.09%1.16億 | -14.18%8,838.54萬 | -11.41%6,987.46萬 | 0.73%5,745.78萬 | -3.32%1.28億 |
| 應交稅費 | -65.29%848.16萬 | -25.83%2,668.02萬 | -0.27%2,484.34萬 | -37.50%2,067.78萬 | 61.99%2,443.28萬 | -34.79%3,596.96萬 | -49.98%2,491.08萬 | -8.30%3,308.29萬 | -67.45%1,508.27萬 | 71.08%5,516.04萬 |
| 其他應付款(含利息和股利) | 16.66%2.79億 | 11.91%2.77億 | 9.52%2.44億 | 11.91%2.41億 | 14.61%2.39億 | 11.45%2.48億 | 22.18%2.23億 | 24.23%2.16億 | 11.21%2.09億 | 5.02%2.22億 |
| -其他應付款 | ---- | ---- | ---- | 11.91%2.41億 | ---- | 11.45%2.48億 | ---- | 24.62%2.16億 | ---- | 5.22%2.22億 |
| 其他流動負債 | -11.51%5,046.46萬 | -28.15%5,717.48萬 | -43.71%5,629.88萬 | -44.63%5,604.72萬 | -44.41%5,703.04萬 | -26.89%7,957.41萬 | -42.98%1億 | -23.11%1.01億 | -25.85%1.03億 | -26.66%1.09億 |
| 流動負債合計 | -12.33%33.68億 | -4.00%37.33億 | 2.72%37.92億 | 7.58%36.8億 | 14.13%38.42億 | -0.34%38.89億 | -4.28%36.92億 | -12.21%34.21億 | 0.77%33.66億 | 13.02%39.02億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 25.87%72.9萬 | 6.62%75.19萬 | 17.49%75.23萬 | -15.09%65.31萬 | -7.57%57.92萬 | -8.60%70.52萬 | 32.06%64.03萬 | 21.28%76.91萬 | 48.38%62.67萬 | 71.23%77.16萬 |
| 長期遞延收益 | -10.36%4,189.35萬 | -10.18%4,309.32萬 | -10.00%4,429.29萬 | -9.84%4,549.26萬 | -7.04%4,673.4萬 | -6.89%4,797.54萬 | -6.74%4,921.68萬 | -6.61%5,045.81萬 | -9.05%5,027.54萬 | -8.85%5,152.58萬 |
| 非流動負債合計 | -9.91%4,262.25萬 | -9.93%4,384.51萬 | -9.65%4,504.52萬 | -9.92%4,614.57萬 | -7.05%4,731.32萬 | -6.92%4,868.06萬 | -7.89%4,985.71萬 | -8.61%5,122.73萬 | -10.54%5,090.21萬 | -10.37%5,229.74萬 |
| 負債合計 | -12.30%34.11億 | -4.08%37.77億 | 2.55%38.37億 | 7.32%37.27億 | 13.81%38.89億 | -0.43%39.37億 | -4.33%37.42億 | -12.16%34.72億 | 0.59%34.17億 | 12.63%39.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.13%7.98億 | -0.13%7.98億 | -0.13%7.98億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.01%7.99億 | 0.07%7.99億 | 0.09%7.99億 | 0.10%7.99億 |
| 資本公積 | -0.51%12.2億 | -0.51%12.2億 | -0.51%12.2億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.05%12.26億 | -0.11%12.26億 | -0.16%12.26億 | 0.02%12.26億 |
| 盈餘公積 | 5.02%4.76億 | 5.96%4.8億 | 10.05%4.53億 | 10.05%4.53億 | 10.05%4.53億 | 10.05%4.53億 | 8.54%4.12億 | 8.54%4.12億 | 8.54%4.12億 | 8.54%4.12億 |
| 未分配利潤 | -0.87%11.29億 | 5.97%11.34億 | 11.18%11.51億 | 8.66%10.1億 | 4.78%11.39億 | 3.54%10.7億 | -1.45%10.36億 | -0.09%9.3億 | 10.36%10.87億 | 15.11%10.33億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%734.82萬 | 0.00%734.82萬 | 0.00%734.82萬 | 0.00%734.82萬 | -85.81%734.82萬 | -91.28%734.82萬 | -91.28%734.82萬 |
| 其他綜合收益 | 92.44%-338.13萬 | -1.05%-4,753.09萬 | -0.86%-4,349.38萬 | 7.50%-4,485.85萬 | 14.14%-4,474.92萬 | 14.20%-4,703.6萬 | 12.04%-4,312.16萬 | -24.63%-4,849.58萬 | -66.04%-5,211.89萬 | -78.40%-5,482.03萬 |
| 專項儲備 | -17.17%3,375.92萬 | -17.28%3,486.12萬 | -4.60%3,921.09萬 | 0.53%4,016.18萬 | 5.93%4,075.9萬 | 11.27%4,214.6萬 | 14.60%4,110.19萬 | 13.12%3,995.09萬 | 10.48%3,847.86萬 | 12.27%3,787.68萬 |
| 歸屬母公司所有者權益合計 | 1.31%36.53億 | 2.35%36.19億 | 4.47%36.18億 | 3.75%34.77億 | 2.94%36.06億 | 2.61%35.36億 | 0.84%34.64億 | 2.14%33.51億 | 5.83%35.03億 | 7.02%34.46億 |
| 少數股東權益 | 23.99%1,407.55萬 | 18.72%1,326.82萬 | 13.24%1,066.79萬 | 27.76%1,199.17萬 | 19.70%1,135.22萬 | 18.02%1,117.58萬 | -7.04%942.04萬 | -7.93%938.62萬 | -6.09%948.41萬 | -7.15%946.96萬 |
| 所有者權益（或股東權益）合計 | 1.38%36.68億 | 2.40%36.33億 | 4.50%36.29億 | 3.82%34.89億 | 2.98%36.18億 | 2.66%35.47億 | 0.82%34.73億 | 2.11%33.61億 | 5.80%35.13億 | 6.97%34.56億 |
| 負債和所有者權益(或股東權益)總計 | -5.71%70.78億 | -1.01%74.09億 | 3.49%74.66億 | 5.60%72.15億 | 8.32%75.07億 | 1.01%74.85億 | -1.92%72.15億 | -5.68%68.33億 | 3.16%69.3億 | 9.92%74.1億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
