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
力盛體育 (002858)
- 13.99
- -0.07-0.50%
交易中 05/22 10:38 (北京)
26.12億總市值-368.16市盈率TTM
14.30最高價13.89最低價2.58萬手成交量14.28今開14.06昨收3629.49萬成交額1.75%換手率虧損市盈率(靜)1.87億總股本17.9752周最高3.10市淨率20.62億流通值12.2552周最低15.47漲停價1.47億流通股41.56歷史最高12.65跌停價2.92%振幅6.27歷史最低--股息TTM14.06平均價1.41萬手內盤--股息率TTM100股每手1.06萬手外盤
力盛體育 (002858) 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 | -20.88%2.54億 | -15.39%2.19億 | 47.75%3.21億 | 30.01%2.76億 | 34.89%3.22億 | 43.39%2.58億 | 23.20%2.17億 | 5.10%2.12億 | 3.86%2.38億 | -1.75%1.8億 |
| 交易性金融資產 | 107.64%3,345.79萬 | 114.32%4,118.35萬 | -76.89%604.06萬 | -55.51%2,180萬 | -76.99%1,611.38萬 | -75.52%1,921.56萬 | -18.66%2,614.09萬 | -47.79%4,900.49萬 | -29.26%7,002.21萬 | -19.41%7,848.83萬 |
| 應收票據及應收賬款 | -39.44%5,893.86萬 | -16.50%8,646.58萬 | 41.53%1.36億 | 56.83%1.26億 | 7.18%9,732.91萬 | -13.81%1.04億 | -11.05%9,609.43萬 | -3.82%8,036.11萬 | 37.62%9,080.61萬 | 38.71%1.2億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.09萬 | 480.09%580.09萬 | ---- |
| -應收賬款 | -39.44%5,893.86萬 | -16.50%8,646.58萬 | 41.53%1.36億 | 58.41%1.26億 | 14.50%9,732.91萬 | -13.81%1.04億 | -11.05%9,609.43萬 | -4.78%7,956.02萬 | 30.81%8,500.53萬 | 38.71%1.2億 |
| 其他應收款(含利息和股利) | 93.68%2,895.91萬 | 4.37%1,353.46萬 | -21.02%1,379.63萬 | -12.95%1,436.11萬 | 3.92%1,495.24萬 | -5.07%1,296.78萬 | 19.47%1,746.75萬 | 6.33%1,649.83萬 | 5.00%1,438.83萬 | 14.73%1,365.99萬 |
| -其他應收款 | ---- | 4.37%1,353.46萬 | ---- | -12.95%1,436.11萬 | ---- | -5.07%1,296.78萬 | ---- | 6.33%1,649.83萬 | ---- | 14.73%1,365.99萬 |
| 預付款項 | -21.63%1,227.54萬 | 2.91%603.58萬 | -43.19%2,140.9萬 | -38.69%1,755.02萬 | -29.37%1,566.36萬 | -42.22%586.49萬 | 42.86%3,768.47萬 | 85.03%2,862.41萬 | 24.09%2,217.61萬 | 117.30%1,015萬 |
| 存貨 | -34.17%3,049.2萬 | -4.75%3,701.06萬 | -15.34%4,799.71萬 | -10.44%4,852.68萬 | -5.36%4,631.94萬 | -21.47%3,885.6萬 | -27.13%5,669.41萬 | -31.58%5,418.28萬 | -23.94%4,894.27萬 | -20.03%4,948.1萬 |
| 應收款項融資 | -82.35%21萬 | -21.90%146萬 | --6.53萬 | --375.53萬 | --119萬 | --186.94萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.33%1,285.62萬 | -10.72%1,073.66萬 | -12.88%1,151.63萬 | -26.01%1,141.07萬 | -19.60%1,281.44萬 | -10.59%1,202.53萬 | -22.45%1,321.91萬 | 10.45%1,542.16萬 | 15.13%1,593.78萬 | 1.38%1,344.89萬 |
| 流動資產合計 | -17.94%4.32億 | -8.33%4.15億 | 20.06%5.57億 | 13.81%5.19億 | 5.05%5.26億 | -2.76%4.53億 | 2.68%4.64億 | -9.38%4.56億 | -0.72%5.01億 | 1.40%4.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | -33.33%720萬 | -28.00%720萬 | -20.00%800萬 | -20.00%800萬 | 8.00%1,080萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 其他非流動金融資產 | -20.11%2,380.24萬 | -2.74%2,980.24萬 | -0.69%2,979.32萬 | -0.69%2,979.32萬 | -0.69%2,979.32萬 | 2.14%3,064.31萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 長期股權投資 | 40.10%3,762.76萬 | 35.93%3,666.31萬 | -21.63%3,798.95萬 | -18.76%3,994.22萬 | -46.07%2,685.87萬 | -45.84%2,697.13萬 | -77.59%4,847.35萬 | -75.82%4,916.59萬 | -75.52%4,979.85萬 | -73.52%4,979.81萬 |
| 固定資產 | ---- | -14.04%8,725.12萬 | ---- | -8.76%9,174.36萬 | ---- | -2.79%1.02億 | ---- | -7.28%1.01億 | ---- | -12.47%1.04億 |
| 在建工程 | ---- | 325.10%5,776.92萬 | ---- | 33.22%2,112.25萬 | ---- | 431.01%1,358.94萬 | ---- | 552.95%1,585.55萬 | ---- | 905.30%255.92萬 |
| 無形資產 | -3.54%1.7億 | -3.50%1.71億 | -1.01%1.73億 | -0.76%1.75億 | 0.03%1.76億 | 0.26%1.78億 | -2.02%1.75億 | 62.93%1.76億 | 955.94%1.76億 | 947.93%1.77億 |
| 商譽 | 0.00%1.19億 | 0.00%1.19億 | -11.61%1.19億 | -11.61%1.19億 | -14.45%1.19億 | -11.61%1.19億 | 0.00%1.35億 | 0.00%1.35億 | 3.32%1.39億 | 0.00%1.35億 |
| 長期待攤費用 | -35.38%1,774.51萬 | -34.08%1,971.89萬 | -12.69%2,465.65萬 | -7.51%2,951.24萬 | 2.07%2,746.17萬 | 4.70%2,991.36萬 | -3.55%2,823.98萬 | 19.50%3,190.71萬 | 0.79%2,690.44萬 | -0.02%2,857.06萬 |
| 遞延所得稅資產 | 86.16%781.77萬 | 94.29%794.66萬 | -37.64%414.19萬 | -31.69%451.89萬 | -36.59%419.94萬 | -41.91%409.01萬 | -39.58%664.18萬 | -24.37%661.55萬 | -24.40%662.27萬 | -23.04%704.09萬 |
| 使用權資產 | 251.20%6,803.96萬 | 160.94%5,466.68萬 | 724.60%5,780.45萬 | 160.38%2,397.71萬 | 67.78%1,937.32萬 | 64.40%2,095.02萬 | -64.41%701萬 | -62.57%920.84萬 | -62.56%1,154.7萬 | -62.47%1,274.33萬 |
| 其他非流動資產 | -34.09%405.1萬 | -30.35%432.79萬 | 1,263.75%576.16萬 | 1,029.07%575.46萬 | 1,336.05%614.63萬 | 26.53%621.35萬 | 49.28%42.25萬 | -60.28%50.97萬 | 51.23%42.8萬 | 1,124.55%491.07萬 |
| 非流動資產合計 | 12.92%5.99億 | 10.22%5.96億 | 2.81%5.71億 | -2.91%5.48億 | -6.65%5.31億 | -3.80%5.4億 | -25.37%5.55億 | -14.25%5.64億 | -1.03%5.68億 | -1.63%5.62億 |
| 資產總計 | -2.44%10.31億 | 1.77%10.11億 | 10.67%11.28億 | 4.56%10.67億 | -1.17%10.57億 | -3.33%9.93億 | -14.77%10.19億 | -12.14%10.2億 | -0.88%10.69億 | -0.28%10.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.03%1.17億 | -28.44%1.15億 | 15.06%1.77億 | 16.79%1.8億 | 0.36%2.24億 | -0.44%1.6億 | 6.72%1.54億 | 25.52%1.54億 | 54.00%2.23億 | 67.96%1.61億 |
| 應付票據及應付帳款 | 12.95%4,362.1萬 | 30.79%7,168.7萬 | -13.67%3,555.13萬 | 5.93%4,710.02萬 | -3.59%3,862.01萬 | 19.25%5,480.98萬 | 5.93%4,118.16萬 | 21.73%4,446.43萬 | 15.95%4,005.88萬 | -13.97%4,596.16萬 |
| -應付帳款 | 12.95%4,362.1萬 | 30.79%7,168.7萬 | -13.67%3,555.13萬 | 5.93%4,710.02萬 | -3.59%3,862.01萬 | 19.25%5,480.98萬 | 5.93%4,118.16萬 | 21.73%4,446.43萬 | 15.95%4,005.88萬 | -13.97%4,596.16萬 |
| 合同負債 | -3.24%2,424.61萬 | 25.14%2,127.99萬 | -28.26%2,247.42萬 | -11.13%2,351.29萬 | 14.67%2,505.82萬 | -4.29%1,700.45萬 | 60.96%3,132.6萬 | 140.49%2,645.62萬 | 38.37%2,185.2萬 | -21.85%1,776.76萬 |
| 應付職工薪酬 | -72.03%476.89萬 | -70.22%514.78萬 | 223.84%1,160.23萬 | 154.34%1,189.72萬 | 182.29%1,704.7萬 | 162.46%1,728.63萬 | -5.38%358.28萬 | -12.68%467.76萬 | 18.39%603.88萬 | 0.85%658.63萬 |
| 應交稅費 | 99.66%301.41萬 | 213.64%506.42萬 | 200.57%553.4萬 | 16.05%344.52萬 | 42.88%150.96萬 | 18.36%161.47萬 | 67.58%184.12萬 | 124.98%296.88萬 | -18.78%105.66萬 | 25.77%136.42萬 |
| 其他應付款(含利息和股利) | -79.15%1,097.72萬 | -63.02%1,594.75萬 | -21.38%7,377.45萬 | -29.93%6,843.82萬 | -22.75%5,265.83萬 | -51.04%4,312.68萬 | 18.16%9,383.35萬 | 33.96%9,766.75萬 | 394.98%6,816.41萬 | 84.34%8,807.98萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,126.27萬 | ---- | --2,966.66萬 |
| -其他應付款 | ---- | -63.02%1,594.75萬 | ---- | -20.79%6,843.82萬 | ---- | -26.17%4,312.68萬 | ---- | 18.51%8,640.48萬 | ---- | 22.25%5,841.31萬 |
| 一年內到期的非流動負債 | -19.72%618.63萬 | -24.23%618.63萬 | 4,610.79%324.5萬 | 44.98%544.16萬 | 61.28%770.58萬 | 77.54%816.43萬 | -99.25%6.89萬 | -60.56%375.34萬 | -10.97%477.79萬 | -55.30%459.86萬 |
| 其他流動負債 | -1.98%103.7萬 | -39.83%48.88萬 | -0.89%95.1萬 | 83.01%102.55萬 | 161.85%105.8萬 | 20.99%81.25萬 | -40.16%95.95萬 | -74.31%56.03萬 | -81.16%40.4萬 | -63.96%67.15萬 |
| 流動負債合計 | -42.81%2.1億 | -20.65%2.4億 | 1.09%3.3億 | 1.86%3.41億 | 0.58%3.68億 | -7.04%3.03億 | 9.75%3.27億 | 27.93%3.35億 | 63.95%3.66億 | 36.07%3.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,988.99萬 | --1,998.08萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 138.87%8.14萬 | 80.55%9.74萬 | 8.21%10.42萬 | 22.82%11.82萬 |
| 長期遞延收益 | -47.58%7.77萬 | -42.52%9.54萬 | -37.49%11.3萬 | 40.65%13.07萬 | -75.60%14.83萬 | 32.77%16.6萬 | 348.96%18.08萬 | 72.85%9.29萬 | 804.09%60.78萬 | 54.89%12.5萬 |
| 租賃負債 | 308.61%5,875.85萬 | 201.52%4,664.15萬 | 498.46%5,140.48萬 | 162.83%1,951.41萬 | 80.39%1,438萬 | 72.73%1,546.9萬 | -27.46%858.94萬 | -54.05%742.47萬 | -69.46%797.16萬 | -61.49%895.54萬 |
| 非流動負債合計 | 441.88%7,872.62萬 | 326.72%6,671.77萬 | 707.96%7,151.78萬 | 420.61%3,964.48萬 | 67.31%1,452.83萬 | 69.97%1,563.5萬 | -25.72%885.16萬 | -53.19%761.5萬 | -66.93%868.36萬 | -60.74%919.86萬 |
| 負債合計 | -24.40%2.89億 | -3.60%3.07億 | 19.72%4.02億 | 11.17%3.81億 | 2.13%3.82億 | -4.92%3.18億 | 8.39%3.36億 | 23.19%3.43億 | 50.16%3.74億 | 27.44%3.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 1.50%1.64億 | 1.51%1.64億 | 2.42%1.64億 | 2.49%1.64億 |
| 資本公積 | -0.30%5.27億 | -0.55%5.26億 | -1.30%5.23億 | -1.34%5.22億 | -0.11%5.29億 | -0.11%5.29億 | 7.08%5.3億 | 7.10%5.29億 | 12.12%5.29億 | 9.94%5.29億 |
| 盈餘公積 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | --1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | ---- | 0.00%1,912.66萬 |
| 未分配利潤 | -4.45%-1.66億 | -4.03%-1.72億 | -27.61%-1.43億 | -33.08%-1.5億 | -38.36%-1.59億 | -30.79%-1.65億 | -260.56%-1.12億 | -243.35%-1.13億 | -249.42%-1.15億 | -289.28%-1.26億 |
| 減:庫存股 | 19.63%2,393.85萬 | 19.22%2,385.65萬 | 17.02%2,341.62萬 | 10.39%2,208.93萬 | 0.00%2,001.06萬 | --2,001.06萬 | --2,001.06萬 | --2,001.06萬 | --2,001.06萬 | ---- |
| 其他綜合收益 | 68.08%101.85萬 | 287.35%405.21萬 | 13,536.17%471.9萬 | 389.07%480.59萬 | 140.87%60.6萬 | -870.94%-216.29萬 | 97.97%-3.51萬 | -421.31%-166.25萬 | 26.10%-148.28萬 | 109.91%28.06萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,912.66萬 | ---- |
| 歸屬母公司所有者權益合計 | -2.28%5.22億 | -1.37%5.17億 | -6.29%5.44億 | -6.90%5.38億 | -7.38%5.34億 | -10.56%5.24億 | -21.90%5.8億 | -23.31%5.78億 | -20.63%5.76億 | -13.04%5.86億 |
| 少數股東權益 | 56.67%2.2億 | 24.09%1.86億 | 76.59%1.82億 | 48.34%1.48億 | 18.61%1.4億 | 41.72%1.5億 | -27.83%1.03億 | -22.98%9,970.92萬 | 14.73%1.18億 | 13.90%1.06億 |
| 所有者權益（或股東權益）合計 | 10.01%7.42億 | 4.30%7.04億 | 6.22%7.26億 | 1.22%6.86億 | -2.94%6.74億 | -2.55%6.75億 | -22.86%6.84億 | -23.26%6.78億 | -16.23%6.95億 | -9.77%6.92億 |
| 負債和所有者權益(或股東權益)總計 | -2.44%10.31億 | 1.77%10.11億 | 10.67%11.28億 | 4.56%10.67億 | -1.17%10.57億 | -3.33%9.93億 | -14.77%10.19億 | -12.14%10.2億 | -0.88%10.69億 | -0.28%10.27億 |
| 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。
