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
力源信息 (300184)
- 14.51
- +0.37+2.62%
交易中 05/22 10:16 (北京)
167.01億總市值62.01市盈率TTM
14.73最高價14.28最低價36.62萬手成交量14.40今開14.14昨收5.31億成交額3.47%換手率97.38市盈率(靜)11.51億總股本16.0752周最高3.96市淨率152.94億流通值8.9652周最低16.97漲停價10.54億流通股16.83歷史最高11.31跌停價3.18%振幅0.98歷史最低--股息TTM14.51平均價17.15萬手內盤--股息率TTM100股每手18.05萬手外盤
力源信息 (300184) 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 | -8.98%6.9億 | 7.45%6.41億 | -12.74%5.95億 | 35.90%8.66億 | 3.22%7.58億 | -10.37%5.97億 | 0.14%6.82億 | -23.73%6.37億 | 1.93%7.35億 | 3.42%6.66億 |
| 交易性金融資產 | ---- | ---- | -48.01%84.22萬 | -87.29%46.71萬 | -55.38%115.53萬 | --824.49萬 | -54.14%162萬 | -53.73%367.57萬 | --258.94萬 | ---- |
| 應收票據及應收賬款 | 37.29%25.34億 | 4.10%20.98億 | 13.81%21.87億 | 6.72%19.48億 | 8.17%18.46億 | 19.08%20.16億 | 11.22%19.21億 | 24.57%18.25億 | 32.36%17.06億 | 4.63%16.93億 |
| -應收票據 | --6,401.26萬 | --6,456.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 33.82%24.7億 | 0.90%20.34億 | 13.81%21.87億 | 6.72%19.48億 | 8.17%18.46億 | 19.08%20.16億 | 11.22%19.21億 | 24.57%18.25億 | 32.36%17.06億 | 4.63%16.93億 |
| 其他應收款(含利息和股利) | -2.32%7,619.04萬 | -1.95%7,439.54萬 | 3.16%7,581.75萬 | -2.53%7,650.27萬 | 10.22%7,800.06萬 | 4.22%7,587.52萬 | 1.08%7,349.28萬 | 4.77%7,848.93萬 | -3.66%7,076.99萬 | -0.86%7,280.55萬 |
| -其他應收款 | ---- | -1.95%7,439.54萬 | ---- | -2.53%7,650.27萬 | ---- | 4.22%7,587.52萬 | ---- | 4.77%7,848.93萬 | ---- | -0.86%7,280.55萬 |
| 合同資產 | 60.55%344.43萬 | 45.83%335.88萬 | 56.46%316.59萬 | 35.60%299.17萬 | 17.79%214.53萬 | 12.76%230.31萬 | -40.53%202.35萬 | -35.16%220.63萬 | -57.37%182.14萬 | -52.09%204.25萬 |
| 預付款項 | 276.52%1.91億 | 117.57%8,864.49萬 | 5.96%3,176.46萬 | -34.10%3,603.09萬 | 349.64%5,083.16萬 | -19.61%4,074.3萬 | -8.31%2,997.81萬 | 50.31%5,467.82萬 | -68.12%1,130.49萬 | 24.44%5,068.29萬 |
| 存貨 | 11.20%19.67億 | 18.90%19.81億 | 3.59%19.21億 | -0.94%18.58億 | -0.75%17.69億 | 3.54%16.66億 | 5.07%18.54億 | 12.72%18.75億 | 9.07%17.83億 | 0.76%16.09億 |
| 應收款項融資 | 11.58%6.07億 | 38.23%6.16億 | 61.80%5.71億 | 57.20%5.83億 | 29.15%5.44億 | 7.74%4.46億 | 0.10%3.53億 | -5.12%3.71億 | -12.95%4.21億 | 11.75%4.14億 |
| 其他流動資產 | -19.35%1,170.49萬 | 30.71%1,809.09萬 | -23.90%1,118.41萬 | -17.11%1,498.11萬 | -65.12%1,451.34萬 | -52.18%1,384.01萬 | -24.74%1,469.7萬 | 48.94%1,807.42萬 | 129.87%4,161.25萬 | 129.46%2,894.42萬 |
| 流動資產合計 | 20.09%60.81億 | 13.48%55.21億 | 9.42%53.97億 | 10.68%53.86億 | 6.10%50.64億 | 7.27%48.65億 | 5.89%49.32億 | 8.37%48.66億 | 12.05%47.73億 | 4.04%45.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 133.98%6.12億 | 167.18%6.98億 | 120.66%5.84億 | -1.32%2.61億 | -1.32%2.61億 | -1.32%2.61億 | -8.88%2.65億 | -8.88%2.65億 | -8.88%2.65億 | -8.88%2.65億 |
| 投資性房地產 | -5.09%1,803.69萬 | -5.02%1,827.86萬 | -4.96%1,852.02萬 | -4.90%1,876.18萬 | -4.84%1,900.35萬 | -4.78%1,924.51萬 | -4.73%1,948.68萬 | -4.67%1,972.84萬 | -4.62%1,997.01萬 | -4.56%2,021.17萬 |
| 長期股權投資 | 21.16%850.43萬 | 21.16%850.43萬 | -6.45%701.89萬 | -6.45%701.89萬 | -6.45%701.89萬 | -6.45%701.89萬 | -8.63%750.28萬 | -8.63%750.28萬 | -8.63%750.28萬 | -8.63%750.28萬 |
| 固定資產 | ---- | -8.20%1.81億 | ---- | -5.34%1.89億 | ---- | -1.62%1.97億 | ---- | -2.30%2億 | ---- | -4.67%2億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.32%503.16萬 | ---- | 9.20%447.97萬 |
| 無形資產 | -4.00%4,880.76萬 | -4.08%4,952.64萬 | -5.59%4,950.71萬 | 3.94%5,018.2萬 | 3.54%5,084.09萬 | 3.40%5,163.11萬 | 3.78%5,243.77萬 | -6.01%4,827.97萬 | -5.67%4,910.5萬 | -4.46%4,993.24萬 |
| 商譽 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| 長期待攤費用 | -37.30%286.32萬 | -45.08%259.09萬 | -40.71%298.87萬 | -36.33%373.81萬 | -31.95%456.68萬 | -16.21%471.76萬 | -15.12%504.08萬 | 17.04%587.09萬 | 24.39%671.05萬 | 22.07%563.01萬 |
| 遞延所得稅資產 | 6.72%1.51億 | 6.24%1.46億 | 3.74%1.46億 | 9.37%1.42億 | 18.85%1.42億 | 22.30%1.37億 | 56.01%1.41億 | 60.13%1.29億 | 93.10%1.19億 | 71.37%1.12億 |
| 使用權資產 | 62.91%4,486.5萬 | -1.96%3,130.85萬 | 21.06%3,177.18萬 | 3.36%3,212.14萬 | -22.07%2,753.92萬 | -20.24%3,193.52萬 | -31.79%2,624.42萬 | -22.43%3,107.66萬 | 26.53%3,533.96萬 | 27.13%4,003.84萬 |
| 其他非流動資產 | 4.90%914.82萬 | -2.69%854.8萬 | 0.72%870.2萬 | -2.56%864.44萬 | -36.28%872.06萬 | -31.35%878.46萬 | -41.59%863.94萬 | -40.48%887.1萬 | 22.74%1,368.67萬 | 11.26%1,279.52萬 |
| 非流動資產合計 | 35.23%13.7億 | 41.72%14.43億 | 30.14%13.33億 | -0.78%10.12億 | -0.48%10.13億 | 0.11%10.18億 | 0.11%10.25億 | -0.03%10.2億 | 2.93%10.18億 | 1.84%10.17億 |
| 資產總計 | 22.61%74.51億 | 18.37%69.64億 | 12.98%67.3億 | 8.70%63.98億 | 4.94%60.77億 | 5.95%58.83億 | 4.85%59.57億 | 6.81%58.86億 | 10.33%57.91億 | 3.63%55.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.87%12.69億 | 27.57%11.61億 | 11.28%9.96億 | 8.21%9.93億 | -6.73%9.27億 | -1.07%9.1億 | 1.60%8.95億 | 7.34%9.17億 | 28.04%9.94億 | 8.03%9.2億 |
| 交易性金融負債 | --166萬 | --80.53萬 | -41.76%91.91萬 | --69.26萬 | ---- | ---- | --157.8萬 | ---- | -99.44%1.2萬 | -87.40%79.7萬 |
| 應付票據及應付帳款 | 37.14%13.18億 | 24.31%10.3億 | 9.68%11.01億 | 21.56%11.65億 | 15.29%9.61億 | 17.87%8.28億 | 16.89%10.04億 | 31.61%9.58億 | 31.59%8.33億 | -0.60%7.03億 |
| -應付票據 | 54.78%3.07億 | -8.43%1.97億 | -11.01%1.78億 | 19.59%2.23億 | 10.33%1.98億 | 56.38%2.15億 | 162.96%2億 | 14.96%1.86億 | 26.60%1.8億 | -17.87%1.38億 |
| -應付帳款 | 32.56%10.11億 | 35.79%8.33億 | 14.83%9.23億 | 22.03%9.42億 | 16.66%7.63億 | 8.49%6.13億 | 2.70%8.04億 | 36.38%7.72億 | 33.03%6.54億 | 4.77%5.65億 |
| 合同負債 | -0.73%2.2億 | -0.69%1.95億 | 18.29%1.92億 | 33.91%2億 | 79.99%2.22億 | 77.92%1.96億 | 67.79%1.62億 | 42.66%1.49億 | 52.20%1.23億 | 187.89%1.1億 |
| 應付職工薪酬 | 61.48%5,638.31萬 | 22.36%6,212.34萬 | 100.00%4,536.94萬 | 48.05%4,035.23萬 | 51.99%3,491.69萬 | 28.36%5,077.31萬 | 24.17%2,268.47萬 | 67.43%2,725.58萬 | 10.66%2,297.37萬 | 11.69%3,955.38萬 |
| 應交稅費 | 135.95%9,155.65萬 | 98.72%6,838.22萬 | 64.09%7,584.35萬 | 86.77%5,145.62萬 | 31.88%3,880.29萬 | 46.63%3,441.11萬 | 64.26%4,621.96萬 | 17.12%2,755.09萬 | -29.20%2,942.37萬 | -26.21%2,346.84萬 |
| 其他應付款(含利息和股利) | 87.43%2,420.72萬 | 34.46%2,341.06萬 | -22.26%1,482.43萬 | 11.30%1,380.72萬 | -23.29%1,291.54萬 | 14.53%1,741.1萬 | 33.80%1,906.93萬 | 11.30%1,240.57萬 | 20.10%1,683.77萬 | 2.07%1,520.19萬 |
| -其他應付款 | ---- | 34.46%2,341.06萬 | ---- | 11.30%1,380.72萬 | ---- | 14.53%1,741.1萬 | ---- | 11.30%1,240.57萬 | ---- | 2.07%1,520.19萬 |
| 一年內到期的非流動負債 | 17.00%1,853.87萬 | -16.61%1,427.13萬 | -25.92%1,342.76萬 | -24.57%1,509.59萬 | -22.39%1,584.5萬 | -18.17%1,711.46萬 | -19.40%1,812.47萬 | -5.28%2,001.33萬 | 39.97%2,041.49萬 | 21.29%2,091.48萬 |
| 其他流動負債 | 461.45%1,558.15萬 | 538.35%1,234.38萬 | 22.41%144.05萬 | 17.05%154.39萬 | 136.21%277.52萬 | 61.09%193.37萬 | -31.20%117.69萬 | -52.98%131.89萬 | -86.60%117.49萬 | -62.56%120.04萬 |
| 流動負債合計 | 36.11%30.15億 | 24.83%25.67億 | 12.48%24.4億 | 17.36%24.8億 | 8.50%22.15億 | 12.11%20.57億 | 12.95%21.69億 | 19.93%21.13億 | 28.20%20.41億 | 7.53%18.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,690萬 | --2,690萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -17.54%47萬 | ---- | -16.13%52萬 | ---- | -24.00%57萬 | ---- | -17.33%62萬 | ---- | 0.00%75萬 |
| 遞延所得稅負債 | 113.32%1.67億 | 134.67%1.86億 | 106.80%1.59億 | 0.36%7,756.78萬 | -1.86%7,819.74萬 | -1.59%7,915.99萬 | -7.83%7,697.16萬 | -8.39%7,729.04萬 | 8.64%7,967.63萬 | -0.72%8,044.13萬 |
| 長期遞延收益 | -29.15%93.62萬 | -27.79%100.07萬 | -37.23%119.25萬 | -36.01%125.7萬 | -34.87%132.15萬 | -33.79%138.6萬 | -29.14%189.99萬 | -28.46%196.44萬 | -27.80%202.89萬 | -27.18%209.34萬 |
| 租賃負債 | 87.50%2,664.74萬 | 3.25%1,652.74萬 | 72.99%1,933.14萬 | 32.57%1,897.04萬 | -19.53%1,421.2萬 | -28.75%1,600.65萬 | -42.42%1,117.52萬 | -38.78%1,431.02萬 | 11.78%1,766.17萬 | 32.97%2,246.51萬 |
| 非流動負債合計 | 135.16%2.22億 | 137.50%2.31億 | 98.72%1.8億 | 4.39%9,831.52萬 | -5.73%9,430.09萬 | -8.16%9,712.24萬 | -14.74%9,066.67萬 | -15.33%9,418.5萬 | 7.91%1億 | 4.14%1.06億 |
| 負債合計 | 40.15%32.36億 | 29.91%27.98億 | 15.94%26.2億 | 16.81%25.78億 | 7.84%23.09億 | 11.01%21.54億 | 11.49%22.6億 | 17.83%22.07億 | 27.08%21.41億 | 7.34%19.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.26%11.51億 | -0.26%11.51億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | -0.92%11.54億 |
| 資本公積 | -1.04%23.91億 | -1.04%23.91億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | -1.61%24.16億 |
| 盈餘公積 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 |
| 未分配利潤 | 316.21%1.84億 | 137.14%4,656.88萬 | 124.71%3,053萬 | 82.36%-2,924.32萬 | 54.89%-8,505.38萬 | 43.98%-1.25億 | 42.45%-1.24億 | 30.26%-1.66億 | 26.52%-1.89億 | 22.87%-2.24億 |
| 其他綜合收益 | 77.93%4.71億 | 109.81%5.59億 | 111.58%4.91億 | 1.70%2.6億 | 5.91%2.65億 | 7.50%2.67億 | -17.27%2.32億 | -10.70%2.56億 | 7.76%2.5億 | 1.45%2.48億 |
| 歸屬母公司所有者權益合計 | 11.86%42.15億 | 11.71%41.66億 | 11.17%41.1億 | 3.83%38.19億 | 3.24%37.68億 | 3.24%37.3億 | 1.17%36.97億 | 1.13%36.78億 | 2.42%36.5億 | 1.74%36.13億 |
| 所有者權益（或股東權益）合計 | 11.86%42.15億 | 11.71%41.66億 | 11.17%41.1億 | 3.83%38.19億 | 3.24%37.68億 | 3.24%37.3億 | 1.17%36.97億 | 1.13%36.78億 | 2.42%36.5億 | 1.74%36.13億 |
| 負債和所有者權益(或股東權益)總計 | 22.61%74.51億 | 18.37%69.64億 | 12.98%67.3億 | 8.70%63.98億 | 4.94%60.77億 | 5.95%58.83億 | 4.85%59.57億 | 6.81%58.86億 | 10.33%57.91億 | 3.63%55.53億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
