Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
力量鑽石 (301071)
- 53.31
- +2.11+4.12%
交易中 04/27 11:12 (北京)
138.75億總市值106.20市盈率TTM
54.21最高價51.22最低價10.50萬手成交量51.37今開51.20昨收5.60億成交額5.45%換手率126.93市盈率(靜)2.60億總股本55.9052周最高2.58市淨率102.82億流通值27.4452周最低61.44漲停價1.93億流通股135.56歷史最高40.96跌停價5.84%振幅21.26歷史最低0.35股息TTM53.29平均價4.30萬手內盤0.66%股息率TTM100股每手5.56萬手外盤
力量鑽石 (301071) 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 | 4.12%16億 | 23.55%15.48億 | 2.88%12.49億 | -32.80%12.42億 | -26.75%15.37億 | -1.74%12.53億 | -49.34%12.14億 | -16.56%18.49億 | -28.05%20.98億 | -58.49%12.75億 |
| 交易性金融資產 | 2.33%23.25億 | -6.89%23.56億 | 3.66%25.95億 | 25.20%26.18億 | 35.72%22.72億 | 0.55%25.3億 | 53.41%25.03億 | 15.32%20.91億 | 49.19%16.74億 | 99.21%25.16億 |
| 應收票據及應收賬款 | -27.60%7,217.32萬 | -29.15%7,327.82萬 | -51.21%7,449.46萬 | -53.38%8,816.04萬 | -51.28%9,969.16萬 | -60.09%1.03億 | -6.62%1.53億 | 22.43%1.89億 | 70.37%2.05億 | 62.57%2.59億 |
| -應收票據 | -35.17%4,101.5萬 | -26.58%4,905.9萬 | -59.53%4,587.08萬 | -60.79%5,348.99萬 | -49.91%6,326.7萬 | -50.16%6,682.36萬 | 484.31%1.13億 | 792.80%1.36億 | --1.26億 | 8,837.94%1.34億 |
| -應收賬款 | -14.46%3,115.82萬 | -33.85%2,421.92萬 | -27.24%2,862.38萬 | -34.23%3,467.05萬 | -53.51%3,642.46萬 | -70.73%3,661.06萬 | -72.70%3,934萬 | -62.13%5,271.42萬 | -34.78%7,834.16萬 | -20.79%1.25億 |
| 其他應收款(含利息和股利) | 25.25%181.26萬 | -2.67%164.03萬 | -60.12%162.6萬 | -26.56%138.17萬 | -46.81%144.72萬 | -38.83%168.54萬 | -7.82%407.69萬 | -55.77%188.14萬 | 28.65%272.08萬 | 272.16%275.51萬 |
| -其他應收款 | ---- | -2.67%164.03萬 | ---- | -26.56%138.17萬 | ---- | -38.83%168.54萬 | ---- | 310.57%188.14萬 | ---- | 677.95%275.51萬 |
| 預付款項 | 111.86%1,451.28萬 | -81.24%118.14萬 | -19.42%665.06萬 | -46.87%537.98萬 | 98.68%685.03萬 | 2.93%629.86萬 | 309.60%825.32萬 | 152.59%1,012.63萬 | 68.28%344.78萬 | -45.40%611.94萬 |
| 存貨 | 1.08%4.45億 | 0.77%4.19億 | 0.55%4.4億 | 8.85%4.42億 | 27.68%4.41億 | 29.46%4.16億 | 61.27%4.37億 | 77.37%4.06億 | 47.14%3.45億 | 56.36%3.21億 |
| 應收款項融資 | -5.79%1,988.44萬 | 52.17%2,118.37萬 | -53.09%942.48萬 | 102.70%3,146.41萬 | -48.26%2,110.68萬 | -75.48%1,392.14萬 | -91.03%2,009.2萬 | -93.70%1,552.28萬 | -81.78%4,079.68萬 | -67.78%5,677.79萬 |
| 其他流動資產 | -69.27%3,369.78萬 | -75.63%2,586.83萬 | -74.61%2,853.94萬 | -75.60%2,623.5萬 | 20.77%1.1億 | 20.48%1.06億 | 93.78%1.12億 | 221.05%1.08億 | -62.79%9,078.86萬 | 798.00%8,811.58萬 |
| 流動資產合計 | 0.54%45.12億 | 0.35%44.46億 | -1.08%44.04億 | -4.60%44.55億 | 0.64%44.88億 | -2.10%44.3億 | -6.29%44.52億 | -0.65%46.7億 | -8.33%44.59億 | -7.61%45.25億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -10.58%428.19萬 | -7.10%444.65萬 | -11.22%448.34萬 | -9.16%466.07萬 | -11.27%478.84萬 | -14.85%478.62萬 | -16.06%504.97萬 | -16.58%513.09萬 | -15.89%539.67萬 | -15.48%562.09萬 |
| 固定資產 | ---- | 6.24%19.15億 | ---- | -1.49%18.23億 | ---- | 0.17%18.02億 | ---- | 43.88%18.51億 | ---- | 80.33%17.99億 |
| 在建工程 | ---- | 87.35%1.81億 | ---- | 892.84%1.58億 | ---- | 20.85%9,675.7萬 | ---- | -91.30%1,588.52萬 | ---- | -59.83%8,006.32萬 |
| 無形資產 | -2.62%1.74億 | -0.80%1.75億 | 6.63%1.76億 | 6.90%1.77億 | 51.62%1.79億 | 100.40%1.77億 | 85.96%1.65億 | 85.33%1.65億 | 66.51%1.18億 | 27.50%8,807.92萬 |
| 長期待攤費用 | 112.18%3,815.23萬 | 52.15%2,692萬 | 84.68%3,384.22萬 | 22.33%2,259.1萬 | 6.52%1,798.14萬 | 20.53%1,769.28萬 | 83.18%1,832.45萬 | 74.20%1,846.74萬 | 76.16%1,688.02萬 | 49.19%1,467.92萬 |
| 遞延所得稅資產 | 8.12%5,210.9萬 | 18.74%5,084.35萬 | 85.45%5,631.46萬 | 104.35%5,302.73萬 | 102.49%4,819.65萬 | 77.11%4,281.99萬 | 27.36%3,036.58萬 | 13.95%2,594.93萬 | 71.51%2,380.25萬 | 99.28%2,417.73萬 |
| 使用權資產 | -73.30%45.46萬 | -71.21%61.81萬 | -61.11%110.11萬 | -34.73%125.81萬 | -33.76%170.25萬 | -16.47%214.69萬 | -2.84%283.11萬 | -33.84%192.77萬 | -27.73%257.03萬 | -27.73%257.03萬 |
| 其他非流動資產 | -56.49%528.51萬 | 46.09%571.61萬 | -8.76%1,296.47萬 | 2,452.31%1,187.92萬 | -69.10%1,214.82萬 | 600.95%391.27萬 | 306.12%1,420.96萬 | -98.73%46.54萬 | 461.51%3,931.97萬 | -91.55%55.82萬 |
| 非流動資產合計 | 9.15%23.99億 | 9.91%23.6億 | 12.41%23.14億 | 8.02%22.51億 | 3.96%21.98億 | 6.55%21.47億 | 12.23%20.58億 | 27.28%20.84億 | 49.56%21.15億 | 54.15%20.15億 |
| 資產總計 | 3.37%69.12億 | 3.47%68.06億 | 3.19%67.18億 | -0.71%67.06億 | 1.71%66.86億 | 0.56%65.77億 | -1.13%65.1億 | 6.57%67.54億 | 4.71%65.74億 | 5.40%65.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 81.24%8.06億 | 31.53%5.5億 | 38.20%5.5億 | 25.66%4億 | 7,083.71%4.44億 | 6,663.38%4.18億 | --3.98億 | --3.18億 | --618.7萬 | --618.7萬 |
| 應付票據及應付帳款 | 23.44%2.83億 | 45.80%3.25億 | 18.59%3.79億 | -26.94%3.63億 | -58.77%2.29億 | -66.39%2.23億 | -57.49%3.19億 | -25.71%4.97億 | 9.86%5.56億 | 29.84%6.63億 |
| -應付票據 | 103.95%1.25億 | 107.51%1.43億 | 21.35%1.5億 | -34.10%1.59億 | -79.55%6,120.83萬 | -79.75%6,884.71萬 | -66.26%1.23億 | -16.29%2.42億 | 72.47%2.99億 | 92.86%3.4億 |
| -應付帳款 | -5.91%1.58億 | 18.23%1.82億 | 16.85%2.29億 | -20.16%2.04億 | -34.51%1.68億 | -52.32%1.54億 | -49.16%1.96億 | -32.87%2.55億 | -22.83%2.56億 | -3.38%3.23億 |
| 合同負債 | 157.56%1,532.97萬 | -35.14%1,352.78萬 | 9.53%1,950.61萬 | -3.31%863.56萬 | -61.60%595.2萬 | 11.83%2,085.57萬 | -0.82%1,780.85萬 | -59.17%893.16萬 | -3.81%1,549.85萬 | 11.21%1,864.97萬 |
| 應付職工薪酬 | 37.03%535萬 | 15.28%680.4萬 | 0.10%448.1萬 | -7.41%457.89萬 | -26.14%390.44萬 | -21.97%590.21萬 | -0.42%447.67萬 | 26.34%494.53萬 | 71.81%528.64萬 | 69.64%756.37萬 |
| 應交稅費 | -67.46%1,354.68萬 | -73.41%997.88萬 | 27.20%3,478.71萬 | 68.50%3,203.13萬 | 40.38%4,163.74萬 | 43.85%3,753.44萬 | -54.26%2,734.85萬 | -67.19%1,900.98萬 | -22.50%2,966.01萬 | -37.26%2,609.26萬 |
| 其他應付款(含利息和股利) | 12.57%1,028.38萬 | 17.26%1,032.17萬 | 35.32%1,035.35萬 | -92.53%1,004.25萬 | 14.56%913.52萬 | 16.81%880.25萬 | -46.72%765.13萬 | 872.75%1.35億 | -41.01%797.38萬 | -42.69%753.55萬 |
| -應付利息 | --190.75萬 | 0.00%190.75萬 | ---- | 0.00%190.75萬 | ---- | -11.78%190.75萬 | -28.66%190.75萬 | -29.18%190.75萬 | -18.21%223萬 | -18.27%216.22萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27億 | ---- | ---- |
| -其他應付款 | ---- | 22.03%841.42萬 | ---- | 50.84%813.5萬 | ---- | 28.32%689.51萬 | ---- | -51.57%539.31萬 | ---- | -48.84%537.33萬 |
| 一年內到期的非流動負債 | -78.10%1,205.78萬 | 132.08%1.52億 | 1,181.97%2,098.53萬 | 17.70%1.11億 | -35.10%5,505.39萬 | -35.67%6,529.51萬 | 9.51%163.7萬 | 6,234.34%9,468.84萬 | 5,574.50%8,482.48萬 | 6,689.67%1.01億 |
| 其他流動負債 | -49.52%1,535.22萬 | -49.51%1,893.31萬 | -56.97%2,092萬 | -51.11%2,315.18萬 | -37.13%3,041.52萬 | 25.84%3,750.18萬 | 3,438.82%4,862.27萬 | 1,720.27%4,735.17萬 | 2,358.54%4,837.79萬 | 1,432.80%2,980.08萬 |
| 流動負債合計 | 41.55%11.6億 | 32.95%10.87億 | 26.05%10.4億 | -15.27%9.53億 | 8.78%8.2億 | -5.03%8.17億 | -2.99%8.25億 | 45.93%11.25億 | 29.86%7.54億 | 45.81%8.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.78%8,521.73萬 | -64.83%7,801.11萬 | -40.00%1.2億 | 5.00%2.1億 | -8.50%2.92億 | 1.42%2.22億 | -36.47%2億 | -6.89%2億 | 19.47%3.19億 | -18.01%2.19億 |
| 遞延所得稅負債 | 2.01%210.29萬 | 2.35%187.64萬 | 224.70%234.32萬 | 129.83%227.76萬 | 156.92%206.15萬 | 19.79%183.33萬 | --72.17萬 | --99.1萬 | --80.24萬 | --153.04萬 |
| 長期遞延收益 | 6.47%2.86億 | 17.03%2.87億 | 53.37%2.62億 | 89.61%2.68億 | 105.23%2.69億 | 87.31%2.45億 | 39.51%1.71億 | 21.94%1.41億 | 29.21%1.31億 | 45.79%1.31億 |
| 租賃負債 | -79.95%5.5萬 | -77.27%9.32萬 | -94.15%13.11萬 | -89.56%14.41萬 | -78.49%27.42萬 | -67.83%41萬 | 1.27%224.24萬 | -37.63%138.1萬 | -55.36%127.45萬 | -55.36%127.45萬 |
| 非流動負債合計 | -33.61%3.74億 | -21.78%3.67億 | 2.88%3.85億 | 39.75%4.8億 | 24.58%5.63億 | 33.17%4.7億 | -14.93%3.74億 | 3.23%3.44億 | 21.77%4.52億 | -1.93%3.53億 |
| 負債合計 | 10.95%15.34億 | 12.98%14.54億 | 18.83%14.25億 | -2.40%14.33億 | 14.70%13.83億 | 6.08%12.87億 | -7.06%11.99億 | 33.06%14.69億 | 26.70%12.05億 | 27.73%12.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 79.63%2.6億 | 79.63%2.6億 |
| 資本公積 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | 0.00%40.73億 | -2.75%40.73億 | -2.75%40.73億 |
| 盈餘公積 | 3.85%9,402.14萬 | 3.85%9,402.14萬 | 0.95%9,053.73萬 | 0.95%9,053.73萬 | 0.95%9,053.73萬 | 0.95%9,053.73萬 | 39.08%8,968.27萬 | 39.08%8,968.27萬 | 39.08%8,968.27萬 | 39.08%8,968.27萬 |
| 未分配利潤 | 8.23%11.72億 | 6.33%11.36億 | -1.80%10.76億 | -1.07%10.56億 | -6.04%10.83億 | 2.09%10.68億 | 12.90%10.96億 | 21.28%10.67億 | 24.39%11.52億 | 22.80%10.46億 |
| 減:庫存股 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 43.33%2.15億 | 162.80%2.15億 | 310.51%2.15億 | --2.15億 | --1.5億 |
| 其他綜合收益 | -155.35%-679.28萬 | -71.99%379.48萬 | 8.54%790.32萬 | -20.29%784.8萬 | 45.46%1,227.16萬 | 65.10%1,354.61萬 | -9.31%728.17萬 | 18.18%984.56萬 | 166.89%843.66萬 | 32.55%820.47萬 |
| 歸屬母公司所有者權益合計 | 1.39%53.77億 | 1.16%53.52億 | -0.34%52.93億 | -0.24%52.73億 | -1.21%53.04億 | -0.69%52.9億 | 0.31%53.11億 | 0.98%52.85億 | 0.78%53.69億 | 1.36%53.27億 |
| 少數股東權益 | --49.37萬 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.39%53.78億 | 1.16%53.52億 | -0.34%52.93億 | -0.24%52.73億 | -1.21%53.04億 | -0.69%52.9億 | 0.31%53.11億 | 0.98%52.85億 | 0.78%53.69億 | 1.36%53.27億 |
| 負債和所有者權益(或股東權益)總計 | 3.37%69.12億 | 3.47%68.06億 | 3.19%67.18億 | -0.71%67.06億 | 1.71%66.86億 | 0.56%65.77億 | -1.13%65.1億 | 6.57%67.54億 | 4.71%65.74億 | 5.40%65.41億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
