滬深市場個股詳情
603912 佳力圖
- 6.20
- +0.06+0.98%
休市中 06/14 15:00 (北京)
33.59億總市值100.00市盈率TTM
6.22最高價6.07最低價4.34萬手成交量6.16今開6.14昨收2678.01萬成交額0.80%換手率95.38市盈率(靜)5.42億總股本11.7652周最高1.86市淨率33.59億流通值4.8452周最低6.75漲停價5.42億流通股15.23歷史最高5.53跌停價2.44%振幅3.03歷史最低0.08股息TTM6.17平均價1.89萬手內盤1.29%股息率TTM100股每手2.48萬手外盤
佳力圖關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.96%13.79億 | 59.73%10.83億 | 195.66%16.37億 | 147.71%13.11億 | 159.86%14.98億 | -17.07%6.78億 | -11.42%5.54億 | 34.44%5.29億 | 79.87%5.76億 | 24.23%8.18億 |
| 交易性金融資產 | 798.14%4.51億 | 321.38%4.22億 | -55.10%1.5億 | -11.12%3.21億 | -87.85%5,017.18萬 | -50.32%1億 | -30.54%3.35億 | -25.64%3.61億 | -18.76%4.13億 | -30.77%2.01億 |
| 應收票據及應收賬款 | 15.12%3.18億 | 17.50%3.11億 | -5.35%2.82億 | 2.04%2.65億 | 15.22%2.76億 | 13.55%2.64億 | -9.52%2.98億 | -15.91%2.6億 | -18.63%2.39億 | -7.36%2.33億 |
| -應收票據 | 72.83%469.78萬 | 231.26%974.46萬 | 347.72%678.46萬 | 108.01%282.82萬 | -26.99%271.81萬 | -18.41%294.17萬 | -83.79%151.54萬 | --135.97萬 | 2,652.08%372.3萬 | --360.56萬 |
| -應收賬款 | 14.54%3.13億 | 15.09%3.01億 | -7.16%2.75億 | 1.48%2.62億 | 15.89%2.73億 | 14.06%2.61億 | -7.34%2.96億 | -16.35%2.58億 | -19.86%2.36億 | -8.79%2.29億 |
| 其他應收款(含利息和股利) | 74.68%1,021.24萬 | 34.54%888.11萬 | -21.92%746.32萬 | -19.83%579.13萬 | -19.95%584.62萬 | 2.18%660.14萬 | 9.33%955.84萬 | 10.24%722.41萬 | -6.76%730.28萬 | -3.64%646.03萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --212.73萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -19.83%579.13萬 | ---- | 2.18%660.14萬 | ---- | 31.05%722.41萬 | ---- | 7.30%646.03萬 |
| 合同資產 | -21.57%4,558.61萬 | -10.00%5,846.31萬 | -30.60%5,215萬 | -6.09%6,806.24萬 | -17.59%5,812.19萬 | 2.35%6,495.91萬 | --7,514.34萬 | --7,247.77萬 | --7,053.05萬 | --6,346.47萬 |
| 預付款項 | 28.46%633.56萬 | 3.74%147.76萬 | -11.78%555.9萬 | -17.96%194.41萬 | 146.61%493.2萬 | -47.86%142.44萬 | 113.50%630.15萬 | -13.92%236.97萬 | -27.84%199.99萬 | 127.92%273.19萬 |
| 存貨 | 36.02%3.91億 | 29.04%3.59億 | 39.52%3.96億 | 36.06%3.44億 | 13.30%2.88億 | 15.61%2.78億 | 20.80%2.83億 | 2.03%2.53億 | 2.59%2.54億 | 5.77%2.41億 |
| 應收款項融資 | -61.00%249.29萬 | 671.36%2,822.8萬 | 33.40%137萬 | -83.10%83.9萬 | 82.41%639.16萬 | 646.84%365.95萬 | -86.44%102.7萬 | 9,831.83%496.59萬 | 317.64%350.4萬 | --49萬 |
| 其他流動資產 | 51.38%862.92萬 | 93.35%918.5萬 | -10.45%688.7萬 | -11.73%706.76萬 | -66.06%570.03萬 | -70.19%475.03萬 | -0.44%769.04萬 | 63.83%800.64萬 | 284.18%1,679.26萬 | 393.44%1,593.72萬 |
| 流動資產合計 | 19.10%26.11億 | 62.64%22.81億 | 61.69%25.38億 | 55.21%23.24億 | 38.52%21.92億 | -11.34%14.02億 | -7.57%15.69億 | 3.31%14.97億 | 14.17%15.83億 | 9.91%15.82億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.26%8,883.41萬 | 2.71%8,836.29萬 | 8.95%8,984.65萬 | 52.90%8,817.16萬 | 49.18%8,602.87萬 | 49.18%8,602.87萬 | 177.21%8,246.96萬 | 93.84%5,766.6萬 | 93.84%5,766.6萬 | 142.81%5,766.6萬 |
| 固定資產 | ---- | ---- | ---- | -5.20%6,601.65萬 | ---- | -4.68%6,837.87萬 | ---- | -1.36%6,963.56萬 | ---- | -3.23%7,173.96萬 |
| 在建工程 | ---- | ---- | ---- | 99.64%3.64億 | ---- | 163.95%3.55億 | ---- | 272.21%1.82億 | ---- | 521.15%1.35億 |
| 無形資產 | 23.63%7,221.63萬 | 26.05%7,430.13萬 | -1.89%5,747.42萬 | -1.57%5,795.78萬 | -1.41%5,841.56萬 | -0.55%5,894.56萬 | -1.66%5,858.26萬 | -1.89%5,888.23萬 | -1.94%5,925.28萬 | -2.61%5,927.31萬 |
| 遞延所得稅資產 | 48.39%2,608.37萬 | 33.65%2,396.9萬 | 45.49%2,331.14萬 | 35.01%1,967.51萬 | 20.87%1,757.82萬 | 14.07%1,793.48萬 | 11.96%1,602.26萬 | -3.51%1,457.28萬 | -20.50%1,454.36萬 | -15.34%1,572.29萬 |
| 其他非流動資產 | 32.19%5,393.87萬 | -3.44%3,013.04萬 | -3.63%5,910.86萬 | -10.63%5,543.1萬 | -29.64%4,080.3萬 | -45.88%3,120.48萬 | 139.73%6,133.28萬 | 41.29%6,202.18萬 | 71.08%5,799.17萬 | 262.67%5,765.7萬 |
| 非流動資產合計 | 14.69%7.18億 | 11.89%6.91億 | 19.52%6.63億 | 46.33%6.52億 | 53.26%6.26億 | 55.74%6.18億 | 96.47%5.54億 | 65.84%4.45億 | 55.64%4.09億 | 84.59%3.97億 |
| 資產總計 | 18.12%33.3億 | 47.12%29.72億 | 50.68%32億 | 53.17%29.76億 | 41.54%28.19億 | 2.11%20.2億 | 7.26%21.24億 | 13.08%19.43億 | 20.78%19.91億 | 19.61%19.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.67%7.2億 | 14.28%3.2億 | 59.16%5.65億 | 81.43%3.9億 | 58.22%3.4億 | 40.03%2.8億 | -2.69%3.55億 | 87.07%2.15億 | 230.93%2.15億 | 233.46%2億 |
| 應付票據及應付帳款 | 28.69%2.44億 | -9.91%2.92億 | 23.26%3.18億 | 21.21%2.92億 | -18.97%1.9億 | 47.73%3.24億 | 25.40%2.58億 | 17.32%2.41億 | 43.62%2.34億 | 3.33%2.19億 |
| -應付票據 | -90.52%83.77萬 | -98.55%110萬 | 32.61%1.01億 | 31.30%1.01億 | -87.10%883.16萬 | 526.29%7,583.16萬 | 566.26%7,623.64萬 | 672.74%7,727.4萬 | 769.59%6,844.24萬 | -64.25%1,210.8萬 |
| -應付帳款 | 34.51%2.43億 | 17.20%2.91億 | 19.34%2.17億 | 16.46%1.91億 | 9.16%1.81億 | 19.75%2.48億 | -6.46%1.82億 | -16.19%1.64億 | 6.80%1.66億 | 16.17%2.07億 |
| 合同負債 | 119.35%1.19億 | 37.71%9,642.3萬 | 13.81%8,919.06萬 | -2.76%7,425.82萬 | -30.32%5,427.81萬 | -16.48%7,001.75萬 | 11.19%7,836.95萬 | -5.49%7,636.46萬 | -3.03%7,789.22萬 | 11.00%8,383.35萬 |
| 應付職工薪酬 | 0.71%1,163.71萬 | 15.64%2,485.03萬 | 10.62%1,974.07萬 | 14.31%1,468.3萬 | 23.08%1,155.55萬 | 7.51%2,148.93萬 | 19.19%1,784.47萬 | 13.35%1,284.46萬 | 7.29%938.84萬 | 6.93%1,998.9萬 |
| 應交稅費 | 138.36%940.18萬 | 221.12%2,105.8萬 | 75.65%930.35萬 | 2,288.69%1,007.35萬 | 26.62%394.44萬 | -56.68%655.77萬 | -33.19%529.66萬 | -96.55%42.17萬 | -76.87%311.52萬 | 26.49%1,513.94萬 |
| 其他應付款(含利息和股利) | -0.98%1,753.47萬 | -8.37%1,779.44萬 | -39.12%1,756萬 | -4.08%1,758.44萬 | -25.73%1,770.88萬 | -33.86%1,942萬 | 32.51%2,884.29萬 | -2.11%1,833.18萬 | -56.69%2,384.52萬 | -22.44%2,936.39萬 |
| -其他應付款 | ---- | ---- | ---- | -4.08%1,758.44萬 | ---- | -33.86%1,942萬 | ---- | -1.98%1,833.18萬 | ---- | -22.44%2,936.39萬 |
| 其他流動負債 | 157.23%459.73萬 | 218.90%287.98萬 | 48.11%422.55萬 | -0.65%197.22萬 | -66.21%178.72萬 | -81.96%90.3萬 | 1,060.84%285.3萬 | 1,321.04%198.51萬 | 3,814.95%528.94萬 | 2,527.93%500.67萬 |
| 流動負債合計 | 81.93%11.27億 | 7.28%7.75億 | 37.10%10.23億 | 41.49%8.01億 | 8.89%6.19億 | 26.16%7.22億 | 8.78%7.46億 | 27.60%5.66億 | 47.44%5.69億 | 37.52%5.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | --1億 | --1億 |
| 應付債券 | 3.56%2.82億 | 3.51%2.79億 | 3.51%2.76億 | 3.74%2.76億 | 3.73%2.72億 | 3.21%2.69億 | 3.22%2.66億 | 3.51%2.66億 | 3.50%2.63億 | 4.07%2.61億 |
| 預計負債 | 8.12%761.23萬 | -1.46%730.97萬 | 2.32%597.03萬 | -4.30%537.6萬 | 29.37%704.03萬 | 41.84%741.84萬 | -23.27%583.5萬 | -35.96%561.76萬 | -34.87%544.17萬 | -35.26%523.01萬 |
| 遞延所得稅負債 | 113.97%295.05萬 | 176.10%253.32萬 | 8,358.09%188.67萬 | 1,128.81%168.46萬 | 145.37%137.9萬 | 169.15%91.75萬 | -94.78%2.23萬 | -74.77%13.71萬 | -12.43%56.2萬 | 62.15%34.09萬 |
| 長期遞延收益 | -16.84%1,480.89萬 | -15.80%1,561.04萬 | -15.60%1,634.3萬 | -15.40%1,707.56萬 | -15.23%1,780.81萬 | -15.06%1,854.07萬 | -13.48%1,936.27萬 | -11.98%2,018.47萬 | -10.54%2,100.66萬 | -9.18%2,182.86萬 |
| 非流動負債合計 | 2.96%3.08億 | 2.72%3.04億 | -23.42%3億 | -23.48%3億 | -23.36%2.99億 | -23.74%2.96億 | 35.77%3.92億 | 35.59%3.92億 | 36.15%3.9億 | 37.20%3.89億 |
| 負債合計 | 56.24%14.34億 | 5.95%10.79億 | 16.27%13.23億 | 14.93%11.01億 | -4.23%9.18億 | 5.99%10.19億 | 16.77%11.38億 | 30.75%9.58億 | 42.63%9.59億 | 37.39%9.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%5.42億 | 78.36%5.42億 | 78.37%5.42億 | 78.35%5.42億 | 78.35%3.87億 | 40.03%3.04億 | 40.03%3.04億 | 40.04%3.04億 | 0.03%2.17億 | 0.00%2.17億 |
| 其他權益工具 | -0.05%4,690.49萬 | -0.08%4,690.6萬 | 0.81%4,691萬 | 0.28%4,691.27萬 | -0.15%4,692.78萬 | -0.54%4,694.45萬 | -1.46%4,653.44萬 | -0.94%4,678.22萬 | -0.48%4,700.01萬 | -0.05%4,720.04萬 |
| 資本公積 | -13.55%9.93億 | 195.01%9.93億 | 194.68%9.93億 | 194.95%9.93億 | 171.46%11.48億 | -20.15%3.36億 | -20.04%3.37億 | -20.11%3.37億 | 0.44%4.23億 | 0.65%4.21億 |
| 盈餘公積 | 13.00%5,930.78萬 | 13.00%5,930.78萬 | 1.57%5,248.27萬 | 1.57%5,248.27萬 | 1.57%5,248.27萬 | 1.57%5,248.27萬 | 14.42%5,167.06萬 | 14.42%5,167.06萬 | 14.42%5,167.06萬 | 14.42%5,167.06萬 |
| 未分配利潤 | -4.55%2.54億 | -3.88%2.52億 | -1.50%2.43億 | -2.15%2.41億 | -9.63%2.66億 | -6.62%2.62億 | -10.22%2.47億 | -3.43%2.46億 | 5.84%2.94億 | 9.53%2.8億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.92萬 | -99.37%19.92萬 | -99.37%19.92萬 |
| 歸屬母公司所有者權益合計 | -0.32%18.95億 | 88.95%18.92億 | 90.41%18.77億 | 90.37%18.75億 | 84.02%19.01億 | -1.56%10.01億 | -1.96%9.86億 | -0.06%9.85億 | 5.74%10.33億 | 6.85%10.17億 |
| 少數股東權益 | --54.09萬 | --51.71萬 | ---5.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.29%18.95億 | 89.00%18.93億 | 90.40%18.77億 | 90.37%18.75億 | 84.02%19.01億 | -1.56%10.01億 | -1.96%9.86億 | -0.06%9.85億 | 5.74%10.33億 | 6.58%10.17億 |
| 負債和所有者權益(或股東權益)總計 | 18.12%33.3億 | 47.12%29.72億 | 50.68%32億 | 53.17%29.76億 | 41.54%28.19億 | 2.11%20.2億 | 7.26%21.24億 | 13.08%19.43億 | 20.78%19.91億 | 19.61%19.78億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
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