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
力合科技 (300800)
- 12.00
- -0.48-3.85%
已收盤 05/21 15:00 (北京)
28.41億總市值61.86市盈率TTM
12.66最高價11.90最低價3.76萬手成交量12.50今開12.48昨收4614.02萬成交額1.61%換手率66.67市盈率(靜)2.37億總股本13.2852周最高1.38市淨率28.12億流通值10.0052周最低14.98漲停價2.34億流通股31.60歷史最高9.98跌停價6.09%振幅6.84歷史最低0.10股息TTM12.27平均價2.32萬手內盤0.83%股息率TTM100股每手1.32萬手外盤
力合科技 (300800) 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 | 53.42%5.24億 | 8.71%7.5億 | 34.47%4.53億 | -0.56%4.15億 | -19.78%3.42億 | 20.06%6.9億 | 7.52%3.37億 | 2.11%4.17億 | 10.77%4.26億 | -4.24%5.75億 |
| 交易性金融資產 | -15.85%5.37億 | 1.34%4.54億 | -26.77%4.76億 | -9.91%5.37億 | -5.53%6.38億 | -32.59%4.48億 | -21.49%6.5億 | -20.63%5.96億 | -21.82%6.76億 | -9.28%6.65億 |
| 應收票據及應收賬款 | 14.17%6.53億 | 17.86%6.15億 | 19.11%6.66億 | 17.93%6.07億 | 17.09%5.72億 | 21.13%5.22億 | 24.36%5.59億 | 18.64%5.15億 | 16.99%4.89億 | 17.65%4.31億 |
| -應收票據 | -99.93%2,375 | -97.11%4.09萬 | -93.09%3.85萬 | 227.05%390.7萬 | 6.49%354.36萬 | -65.44%141.48萬 | 2.43%55.66萬 | 721.90%119.46萬 | --332.77萬 | 260.01%409.43萬 |
| -應收賬款 | 14.89%6.53億 | 18.18%6.15億 | 19.22%6.66億 | 17.44%6.03億 | 17.17%5.69億 | 21.96%5.2億 | 24.39%5.59億 | 18.40%5.14億 | 16.20%4.85億 | 16.89%4.27億 |
| 其他應收款(含利息和股利) | 13.79%2,462.33萬 | 15.22%2,329.3萬 | -13.81%2,325.68萬 | 3.59%2,427.17萬 | -15.33%2,163.98萬 | -18.38%2,021.58萬 | -4.84%2,698.32萬 | -19.01%2,342.95萬 | -16.22%2,555.82萬 | -19.63%2,476.69萬 |
| -應收股利 | ---- | ---- | ---- | --338.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 15.22%2,329.3萬 | ---- | -10.85%2,088.71萬 | ---- | -18.38%2,021.58萬 | ---- | -19.01%2,342.95萬 | ---- | -19.63%2,476.69萬 |
| 合同資產 | -24.12%2,771.02萬 | -19.92%2,960.45萬 | -26.65%2,832.43萬 | 30.72%4,172.49萬 | 11.22%3,651.73萬 | 16.79%3,696.85萬 | 96.15%3,861.55萬 | 58.12%3,191.92萬 | 97.69%3,283.36萬 | 78.42%3,165.3萬 |
| 預付款項 | 30.10%2,985.59萬 | 1.04%1,810.23萬 | -15.57%1,710.24萬 | -15.26%1,669.04萬 | -20.12%2,294.9萬 | -40.10%1,791.53萬 | -44.16%2,025.7萬 | -35.34%1,969.51萬 | -21.52%2,873.07萬 | 1.10%2,991.03萬 |
| 存貨 | 23.63%2.65億 | 25.44%2.33億 | 15.76%2.37億 | -1.20%2.06億 | -0.94%2.14億 | 1.77%1.86億 | -3.08%2.05億 | 6.72%2.09億 | 14.12%2.16億 | 4.44%1.83億 |
| 應收款項融資 | -3.27%233.19萬 | 30.30%625.39萬 | 0.47%329.45萬 | -43.38%188.82萬 | 29.13%241.07萬 | 303.34%479.97萬 | 134.21%327.9萬 | 153.58%333.47萬 | 2,523.02%186.69萬 | -69.19%119萬 |
| 一年內到期的非流動資產 | --1.1億 | --1.09億 | --1.08億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 45.07%5,311.12萬 | 51.67%5,277.99萬 | 34.76%4,579.8萬 | 24.33%4,163.76萬 | 36.13%3,661.2萬 | 35.93%3,479.99萬 | 51.74%3,398.59萬 | 20.02%3,349.08萬 | -5.84%2,689.55萬 | -4.36%2,560.12萬 |
| 流動資產合計 | 18.04%22.26億 | 16.90%22.92億 | 9.83%20.59億 | 8.13%19.99億 | -1.87%18.86億 | -0.27%19.61億 | -1.90%18.74億 | -2.59%18.49億 | -2.33%19.22億 | -0.84%19.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | 3.20%1.06億 | 3.22%1.06億 | --1.05億 | --1.04億 | --1.03億 | --1.02億 |
| 其他權益工具投資 | ---- | ---- | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 長期股權投資 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.53%2.03億 | ---- | 0.81%2.09億 | ---- | 1.84%1.97億 | ---- | 10.77%2.07億 | ---- | -2.02%1.93億 |
| 在建工程 | ---- | 43.57%2,031.02萬 | ---- | 141.86%1,058.18萬 | ---- | 207.20%1,414.67萬 | ---- | -61.15%437.52萬 | ---- | -8.82%460.5萬 |
| 無形資產 | -8.24%985.26萬 | -9.34%1,019.65萬 | -4.23%1,036.25萬 | -5.02%1,072.44萬 | -8.85%1,073.74萬 | -8.28%1,124.65萬 | -12.08%1,082.06萬 | -11.67%1,129.18萬 | -11.16%1,177.95萬 | -10.74%1,226.18萬 |
| 長期待攤費用 | -37.41%212.66萬 | -30.02%234.27萬 | -34.22%260.1萬 | -37.81%293.09萬 | -40.28%339.74萬 | -51.61%334.75萬 | -51.11%395.4萬 | -49.70%471.28萬 | -49.93%568.85萬 | -48.50%691.81萬 |
| 遞延所得稅資產 | 29.68%2,939.89萬 | 21.63%2,775.28萬 | 30.54%3,020.69萬 | 28.73%2,714.95萬 | 26.34%2,267.1萬 | 19.07%2,281.64萬 | 30.19%2,314.07萬 | 27.74%2,108.99萬 | 16.58%1,794.39萬 | 30.73%1,916.16萬 |
| 使用權資產 | 22.05%996.17萬 | 24.89%1,060.95萬 | 9.58%1,030.64萬 | -7.35%921.82萬 | -16.17%816.19萬 | -19.12%849.54萬 | -15.03%940.51萬 | -11.43%994.97萬 | -13.10%973.59萬 | -14.30%1,050.42萬 |
| 其他非流動資產 | 1,926.11%1,919.64萬 | 1,593.73%1,248.88萬 | 589.86%587.09萬 | -67.01%56.56萬 | -86.10%94.75萬 | -82.13%73.74萬 | -99.17%85.1萬 | -98.31%171.43萬 | 218.74%681.75萬 | 426.49%412.53萬 |
| 非流動資產合計 | -39.42%2.99億 | -39.71%2.97億 | -18.02%4.02億 | -19.07%4億 | 2.15%4.94億 | 2.09%4.93億 | 2.48%4.9億 | 3.08%4.95億 | 27.82%4.84億 | 24.83%4.83億 |
| 資產總計 | 6.11%25.26億 | 5.52%25.89億 | 4.06%24.6億 | 2.39%23.99億 | -1.06%23.81億 | 0.19%24.54億 | -1.03%23.64億 | -1.45%23.43億 | 2.53%24.06億 | 3.35%24.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 54.00%2.03億 | 48.31%2.41億 | 33.09%1.81億 | 19.76%1.59億 | 8.13%1.32億 | 34.63%1.63億 | 43.25%1.36億 | 45.26%1.33億 | 44.41%1.22億 | 23.69%1.21億 |
| -應付票據 | 121.47%6,462.38萬 | 119.63%6,247.32萬 | 60.27%5,053.71萬 | 5.92%3,318.34萬 | 13.27%2,917.98萬 | 14.80%2,844.53萬 | 14.32%3,153.19萬 | 37.53%3,132.84萬 | 9.17%2,576.16萬 | 6.26%2,477.81萬 |
| -應付帳款 | 34.78%1.38億 | 33.21%1.79億 | 24.91%1.31億 | 24.03%1.26億 | 6.75%1.02億 | 39.74%1.34億 | 55.06%1.05億 | 47.83%1.02億 | 58.12%9,590.7萬 | 29.15%9,611.06萬 |
| 合同負債 | 21.45%1.64億 | 17.23%1.72億 | 18.94%1.54億 | 7.41%1.33億 | -2.30%1.35億 | 2.05%1.47億 | -9.29%1.3億 | 2.43%1.24億 | 7.06%1.38億 | 7.44%1.44億 |
| 應付職工薪酬 | -9.49%1,277.95萬 | 3.66%3,936.3萬 | 17.20%2,769.69萬 | 27.64%2,446.73萬 | -9.86%1,411.89萬 | 8.79%3,797.17萬 | -3.82%2,363.23萬 | 1.12%1,916.93萬 | 6.31%1,566.35萬 | 22.92%3,490.31萬 |
| 應交稅費 | 601.67%165.36萬 | 18.39%1,395.19萬 | 49.57%927.62萬 | 28.21%718.21萬 | -93.99%23.57萬 | 41.22%1,178.51萬 | 5.72%620.18萬 | 27.16%560.17萬 | -33.06%392.32萬 | 3.25%834.5萬 |
| 其他應付款(含利息和股利) | 7.90%646.68萬 | -55.25%571.93萬 | -51.23%535.99萬 | 14.92%618.54萬 | -16.30%599.31萬 | 237.37%1,277.96萬 | 82.32%1,098.9萬 | -86.12%538.24萬 | 29.01%716.05萬 | 36.63%378.8萬 |
| -其他應付款 | ---- | -55.25%571.93萬 | ---- | 14.92%618.54萬 | ---- | 237.37%1,277.96萬 | ---- | 53.63%538.24萬 | ---- | 36.63%378.8萬 |
| 一年內到期的非流動負債 | 28.15%214.17萬 | 33.97%282.48萬 | -0.63%209.49萬 | -20.10%189.16萬 | -23.23%167.13萬 | -4.05%210.86萬 | 45.48%210.82萬 | 18.31%236.75萬 | 11.51%217.69萬 | 11.24%219.75萬 |
| 其他流動負債 | -62.02%127.93萬 | -21.29%149.39萬 | -41.18%76.7萬 | 198.61%484.64萬 | 121.54%336.84萬 | -13.61%189.81萬 | 18.74%130.39萬 | -53.41%162.3萬 | -48.58%152.05萬 | -34.02%219.7萬 |
| 流動負債合計 | 33.90%3.9億 | 26.79%4.77億 | 22.76%3.81億 | 15.75%3.37億 | 0.57%2.92億 | 18.96%3.76億 | 11.51%3.1億 | 3.87%2.91億 | 18.81%2.9億 | 14.00%3.16億 |
| 非流動負債 | ||||||||||
| 預計負債 | 25.11%966.97萬 | 13.85%920.95萬 | -1.57%819.2萬 | 9.08%835.63萬 | -0.52%772.92萬 | 11.84%808.95萬 | 187.81%832.26萬 | 208.00%766.06萬 | 107.95%776.93萬 | 221.20%723.32萬 |
| 遞延所得稅負債 | -11.71%74.06萬 | 16.83%99.32萬 | -26.81%81.01萬 | -30.43%83.18萬 | -41.16%83.88萬 | -44.83%85.02萬 | -32.97%110.7萬 | -32.11%119.57萬 | -19.05%142.56萬 | -17.29%154.1萬 |
| 長期遞延收益 | 63.68%5,246.59萬 | 40.26%4,529.22萬 | 99.33%4,611.18萬 | 50.83%3,820.67萬 | 20.13%3,205.4萬 | 16.56%3,229.06萬 | -15.88%2,313.38萬 | -11.74%2,533.04萬 | -10.79%2,668.37萬 | -10.77%2,770.28萬 |
| 租賃負債 | 108.98%427.48萬 | 115.90%418.4萬 | 69.70%423.97萬 | 25.58%307.88萬 | -10.36%204.55萬 | -27.55%193.8萬 | -35.37%249.84萬 | -23.47%245.17萬 | -23.09%228.19萬 | -16.55%267.49萬 |
| 其他非流動負債 | -31.96%687.98萬 | -13.10%903.94萬 | -3.45%944.13萬 | -15.31%894.84萬 | -10.97%1,011.1萬 | -36.51%1,040.19萬 | -9.66%977.86萬 | 12.04%1,056.55萬 | 60.86%1,135.72萬 | 89.15%1,638.46萬 |
| 非流動負債合計 | 40.27%7,403.08萬 | 28.28%6,871.83萬 | 53.42%6,879.5萬 | 25.88%5,942.19萬 | 6.59%5,277.85萬 | -3.54%5,357.01萬 | -4.05%4,484.03萬 | 3.56%4,720.39萬 | 8.99%4,951.77萬 | 18.09%5,553.65萬 |
| 負債合計 | 34.88%4.64億 | 26.98%5.45億 | 26.63%4.5億 | 17.17%3.97億 | 1.45%3.44億 | 15.60%4.29億 | 9.27%3.55億 | 3.83%3.38億 | 17.27%3.39億 | 14.60%3.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | -0.69%2.37億 | -0.69%2.37億 | -0.69%2.37億 | -0.69%2.37億 | 0.00%2.38億 | 0.00%2.38億 |
| 資本公積 | 0.92%7.64億 | 0.53%7.61億 | 0.13%7.58億 | 0.00%7.57億 | -5.75%7.57億 | -5.75%7.57億 | -5.65%7.57億 | -5.71%7.57億 | -3.39%8.03億 | -3.39%8.03億 |
| 盈餘公積 | 3.93%1.18億 | 3.93%1.18億 | 4.53%1.13億 | 4.53%1.13億 | 4.53%1.13億 | 4.53%1.13億 | 4.11%1.08億 | 4.11%1.08億 | 4.11%1.08億 | 4.11%1.08億 |
| 未分配利潤 | 1.49%9.92億 | 1.17%9.77億 | -0.17%9.5億 | -0.02%9.44億 | -0.96%9.77億 | -0.76%9.65億 | -1.56%9.52億 | -1.12%9.44億 | 1.00%9.87億 | 0.76%9.73億 |
| 減:庫存股 | 0.00%5,002.96萬 | 0.00%5,002.96萬 | 6.65%5,002.96萬 | 15.35%5,002.96萬 | -30.98%5,002.96萬 | 4.66%5,002.96萬 | -1.87%4,690.8萬 | -9.26%4,337.35萬 | -22.24%7,248.17萬 | -48.72%4,780.24萬 |
| 其他綜合收益 | -1,477.94%-69.71萬 | -242.44%-9.33萬 | 95.76%-6,965.14 | ---1.99萬 | --5.06萬 | --6.55萬 | ---16.44萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.24%20.59億 | 0.97%20.42億 | 0.07%20.08億 | -0.10%20億 | -1.45%20.34億 | -2.53%20.22億 | -2.76%20.07億 | -2.41%20.02億 | 0.32%20.64億 | 1.41%20.75億 |
| 少數股東權益 | 4.21%251.76萬 | 5.94%254.57萬 | 5.95%256.88萬 | -2.74%248.76萬 | -16.17%241.59萬 | -24.98%240.29萬 | --242.46萬 | --255.77萬 | --288.2萬 | --320.32萬 |
| 所有者權益（或股東權益）合計 | 1.24%20.62億 | 0.97%20.44億 | 0.07%20.11億 | -0.10%20.03億 | -1.47%20.36億 | -2.56%20.25億 | -2.65%20.09億 | -2.29%20.05億 | 0.46%20.67億 | 1.57%20.78億 |
| 負債和所有者權益(或股東權益)總計 | 6.11%25.26億 | 5.52%25.89億 | 4.06%24.6億 | 2.39%23.99億 | -1.06%23.81億 | 0.19%24.54億 | -1.03%23.64億 | -1.45%23.43億 | 2.53%24.06億 | 3.35%24.49億 |
| 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。
