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
佳力圖 (603912)
- 10.37
- -1.01-8.88%
未開盤 05/21 15:00 (北京)
56.19億總市值-90.96市盈率TTM
11.42最高價10.25最低價41.56萬手成交量11.38今開11.38昨收4.48億成交額7.67%換手率虧損市盈率(靜)5.42億總股本12.1852周最高3.27市淨率56.19億流通值7.9052周最低12.52漲停價5.42億流通股15.15歷史最高10.24跌停價10.28%振幅2.95歷史最低--股息TTM10.79平均價23.00萬手內盤--股息率TTM100股每手16.93萬手外盤
佳力圖 (603912) 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 | -10.42%12.63億 | 11.38%7.62億 | 29.64%9.44億 | 53.73%12.27億 | 2.31%14.1億 | -36.80%6.85億 | -55.50%7.28億 | -39.09%7.98億 | -7.96%13.79億 | 59.73%10.83億 |
| 交易性金融資產 | 164.24%5.02億 | -36.06%5.16億 | -33.42%6.75億 | -33.06%6.92億 | -57.82%1.9億 | 91.48%8.07億 | 573.89%10.14億 | 222.43%10.34億 | 798.14%4.51億 | 321.38%4.22億 |
| 應收票據及應收賬款 | -1.02%3.62億 | -1.93%3.82億 | 9.23%3.67億 | 8.22%3.56億 | 15.22%3.66億 | 25.25%3.89億 | 19.45%3.36億 | 24.15%3.29億 | 15.12%3.18億 | 17.50%3.11億 |
| -應收票據 | 103.62%710.73萬 | 381.41%710.73萬 | -91.74%7.54萬 | -95.52%3.54萬 | -25.70%349.05萬 | -84.85%147.63萬 | -86.56%91.19萬 | -72.09%78.92萬 | 72.83%469.78萬 | 231.26%974.46萬 |
| -應收賬款 | -2.03%3.55億 | -3.39%3.74億 | 9.51%3.67億 | 8.47%3.56億 | 15.84%3.62億 | 28.81%3.88億 | 22.07%3.35億 | 25.19%3.28億 | 14.54%3.13億 | 15.09%3.01億 |
| 其他應收款(含利息和股利) | -37.42%2,203.87萬 | 28.44%2,186.32萬 | 275.30%3,663.97萬 | 240.85%3,663.67萬 | 244.83%3,521.6萬 | 91.67%1,702.25萬 | 30.81%976.27萬 | 85.60%1,074.87萬 | 74.68%1,021.24萬 | 34.54%888.11萬 |
| -其他應收款 | ---- | ---- | ---- | 240.85%3,663.67萬 | ---- | 91.67%1,702.25萬 | ---- | 85.60%1,074.87萬 | ---- | 34.54%888.11萬 |
| 合同資產 | 7.42%7,579.25萬 | -0.96%6,985.35萬 | 65.07%7,859.81萬 | 74.62%7,890.72萬 | 54.77%7,055.55萬 | 20.64%7,052.88萬 | -8.69%4,761.56萬 | -33.61%4,518.76萬 | -21.57%4,558.61萬 | -10.00%5,846.31萬 |
| 預付款項 | 356.78%656.49萬 | 335.43%424.56萬 | 5.79%409.68萬 | 14.33%269.84萬 | -77.32%143.72萬 | -34.01%97.5萬 | -30.34%387.24萬 | 21.40%236.02萬 | 28.46%633.56萬 | 3.74%147.76萬 |
| 存貨 | -10.62%4.35億 | -8.23%4.01億 | -1.13%4.96億 | 1.38%4.75億 | 24.38%4.87億 | 21.63%4.37億 | 26.76%5.01億 | 36.24%4.69億 | 36.02%3.91億 | 29.04%3.59億 |
| 應收款項融資 | -60.40%170.54萬 | ---- | 27.50%422.87萬 | 175.24%236.05萬 | 72.73%430.6萬 | -95.57%125.03萬 | 142.10%331.68萬 | 2.22%85.76萬 | -61.00%249.29萬 | 671.36%2,822.8萬 |
| 其他流動資產 | 48.00%2,988.13萬 | 82.17%2,568.67萬 | 61.89%2,314.24萬 | 57.39%2,321萬 | 133.98%2,019.07萬 | 53.51%1,410.03萬 | 107.56%1,429.48萬 | 108.66%1,474.7萬 | 51.38%862.92萬 | 93.35%918.5萬 |
| 流動資產合計 | 4.42%26.99億 | -9.86%21.83億 | -1.12%26.29億 | 7.05%28.94億 | -1.02%25.85億 | 6.17%24.22億 | 4.78%26.59億 | 16.33%27.03億 | 19.10%26.11億 | 62.64%22.81億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 3.81%8,592.31萬 | 3.79%8,532.92萬 | 2.96%8,539.27萬 | -6.04%8,442.45萬 | -6.83%8,276.9萬 | -6.96%8,221.04萬 | -7.69%8,293.46萬 | 1.91%8,985.48萬 | 3.26%8,883.41萬 | 2.71%8,836.29萬 |
| 固定資產 | ---- | ---- | ---- | 511.66%3.68億 | ---- | 240.40%2.15億 | ---- | -8.77%6,022.74萬 | ---- | -7.49%6,325.86萬 |
| 在建工程 | ---- | ---- | ---- | -35.66%2.81億 | ---- | -10.37%3.69億 | ---- | 20.01%4.37億 | ---- | 15.75%4.11億 |
| 無形資產 | -3.28%9,507.49萬 | -5.25%9,539.63萬 | 2.56%9,429.42萬 | 2.99%9,683.41萬 | 36.12%9,829.97萬 | 35.51%1.01億 | 59.97%9,194.23萬 | 62.23%9,402.53萬 | 23.63%7,221.63萬 | 26.05%7,430.13萬 |
| 長期待攤費用 | -5.08%1,839.54萬 | -5.02%1,864.17萬 | --1,888.81萬 | --1,913.45萬 | --1,938.08萬 | --1,962.72萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 66.75%4,850.09萬 | 64.34%4,291.27萬 | 27.21%3,593.07萬 | 12.49%3,037.19萬 | 11.51%2,908.63萬 | 8.94%2,611.27萬 | 21.16%2,824.46萬 | 37.23%2,700.08萬 | 48.39%2,608.37萬 | 33.65%2,396.9萬 |
| 其他非流動資產 | -86.37%306.58萬 | -80.01%563.08萬 | -63.06%1,119.76萬 | -74.23%786.59萬 | -58.28%2,250.06萬 | -6.53%2,816.15萬 | -48.72%3,031.37萬 | -44.93%3,052.61萬 | 32.19%5,393.87萬 | -3.44%3,013.04萬 |
| 非流動資產合計 | 37.11%11.82億 | 34.78%11.33億 | 21.86%9.06億 | 20.23%8.88億 | 19.99%8.62億 | 21.62%8.41億 | 12.18%7.43億 | 13.39%7.39億 | 14.69%7.18億 | 11.89%6.91億 |
| 資產總計 | 12.59%38.81億 | 1.64%33.16億 | 3.90%35.35億 | 9.88%37.82億 | 3.52%34.47億 | 9.77%32.62億 | 6.31%34.02億 | 15.69%34.42億 | 18.12%33.3億 | 47.12%29.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.89%8億 | -12.26%3.51億 | 6.33%7.55億 | 20.47%10.01億 | -10.41%6.45億 | 25.03%4億 | 25.68%7.1億 | 112.77%8.3億 | 111.67%7.2億 | 14.28%3.2億 |
| 應付票據及應付帳款 | 51.85%5.7億 | 12.87%5.67億 | 15.24%4.38億 | 37.93%4.01億 | 53.84%3.76億 | 72.22%5.02億 | 19.62%3.8億 | -0.52%2.91億 | 28.69%2.44億 | -9.91%2.92億 |
| -應付票據 | 320.87%1.59億 | 82.69%1.52億 | 63.57%1.62億 | 164.32%1.08億 | 4,396.10%3,766.2萬 | 7,456.18%8,311.8萬 | -1.83%9,925.13萬 | -59.70%4,089.17萬 | -90.52%83.77萬 | -98.55%110萬 |
| -應付帳款 | 21.87%4.12億 | -0.97%4.15億 | -1.82%2.76億 | 17.25%2.93億 | 38.89%3.38億 | 44.27%4.19億 | 29.62%2.81億 | 30.92%2.5億 | 34.51%2.43億 | 17.20%2.91億 |
| 合同負債 | -27.74%8,279.45萬 | -15.63%8,468.64萬 | -1.07%9,675.03萬 | -4.00%1.06億 | -3.76%1.15億 | 4.10%1億 | 9.65%9,779.7萬 | 48.72%1.1億 | 119.35%1.19億 | 37.71%9,642.3萬 |
| 應付職工薪酬 | 7.17%1,392.48萬 | -4.50%2,483.21萬 | 19.30%2,471.8萬 | 17.20%1,894.86萬 | 11.65%1,299.3萬 | 4.64%2,600.23萬 | 4.96%2,071.99萬 | 10.11%1,616.73萬 | 0.71%1,163.71萬 | 15.64%2,485.03萬 |
| 應交稅費 | -33.22%168.89萬 | -85.19%168.04萬 | -10.44%152.58萬 | -70.76%85.7萬 | -73.10%252.92萬 | -46.14%1,134.23萬 | -81.69%170.37萬 | -70.90%293.12萬 | 138.36%940.18萬 | 221.12%2,105.8萬 |
| 其他應付款(含利息和股利) | -0.52%1,897.93萬 | 3.29%1,903.65萬 | 0.11%1,899.39萬 | -0.24%1,972.06萬 | 8.81%1,907.9萬 | 3.58%1,843.07萬 | 8.04%1,897.25萬 | 12.42%1,976.9萬 | -0.98%1,753.47萬 | -8.37%1,779.44萬 |
| -其他應付款 | ---- | ---- | ---- | -0.24%1,972.06萬 | ---- | 3.58%1,843.07萬 | ---- | 12.42%1,976.9萬 | ---- | -8.37%1,779.44萬 |
| 一年內到期的非流動負債 | --3.86億 | --3.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -64.98%318.13萬 | -59.10%253.42萬 | -18.32%212.39萬 | 21.73%222.11萬 | 97.58%908.35萬 | 115.17%619.66萬 | -38.46%260.02萬 | -7.48%182.47萬 | 157.23%459.73萬 | 218.90%287.98萬 |
| 流動負債合計 | 59.14%18.77億 | 27.59%13.59億 | 8.54%13.38億 | 21.77%15.49億 | 4.66%11.79億 | 37.44%10.65億 | 20.46%12.33億 | 58.81%12.72億 | 81.93%11.27億 | 7.28%7.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 165.51%2.12億 | --1.45億 | --8,604.13萬 | --9,003.85萬 | --8,001.5萬 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | 1.90%2.89億 | 2.62%2.93億 | 2.66%2.9億 | 2.67%2.86億 | 2.74%2.83億 | 3.60%2.85億 | 3.56%2.82億 | 3.51%2.79億 |
| 預計負債 | -6.22%828.72萬 | -0.09%817.77萬 | 36.08%900.03萬 | 58.20%974.87萬 | 16.09%883.69萬 | 11.98%818.53萬 | 10.78%661.37萬 | 14.63%616.23萬 | 8.12%761.23萬 | -1.46%730.97萬 |
| 遞延所得稅負債 | 40.32%564.92萬 | 17.61%538.62萬 | -16.47%394.42萬 | 12.37%436.18萬 | 36.45%402.6萬 | 80.79%457.98萬 | 150.28%472.21萬 | 130.41%388.17萬 | 113.97%295.05萬 | 176.10%253.32萬 |
| 長期遞延收益 | -19.73%945.21萬 | -18.88%1,006.26萬 | -19.53%1,062.65萬 | -20.11%1,119.04萬 | -20.48%1,177.58萬 | -20.54%1,240.45萬 | -19.19%1,320.6萬 | -17.97%1,400.74萬 | -16.84%1,480.89萬 | -15.80%1,561.04萬 |
| 非流動負債合計 | -40.19%2.36億 | -45.81%1.69億 | 29.39%3.98億 | 31.91%4.08億 | 28.22%3.94億 | 2.36%3.12億 | 2.63%3.08億 | 3.28%3.1億 | 2.96%3.08億 | 2.72%3.04億 |
| 負債合計 | 34.25%21.13億 | 10.98%15.28億 | 12.70%17.36億 | 23.75%19.58億 | 9.71%15.74億 | 27.55%13.77億 | 16.42%15.4億 | 43.69%15.82億 | 56.24%14.34億 | 5.95%10.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%5.42億 | 0.01%5.42億 | 0.01%5.42億 | 0.01%5.42億 | 0.01%5.42億 | 0.01%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 40.00%5.42億 | 78.36%5.42億 |
| 其他權益工具 | -0.13%4,679.16萬 | -0.12%4,679.96萬 | -0.18%4,680.2萬 | -0.15%4,683.35萬 | -0.12%4,685.1萬 | -0.10%4,685.69萬 | -0.05%4,688.87萬 | -0.02%4,690.46萬 | -0.05%4,690.49萬 | -0.08%4,690.6萬 |
| 資本公積 | 0.04%9.93億 | 0.04%9.93億 | 0.06%9.93億 | 0.05%9.93億 | 0.04%9.93億 | 0.04%9.93億 | 0.02%9.93億 | 0.01%9.93億 | -13.55%9.93億 | 195.01%9.93億 |
| 盈餘公積 | 0.00%6,152.66萬 | 0.00%6,152.66萬 | 3.74%6,152.66萬 | 3.74%6,152.66萬 | 3.74%6,152.66萬 | 3.74%6,152.66萬 | 13.00%5,930.78萬 | 13.00%5,930.78萬 | 13.00%5,930.78萬 | 13.00%5,930.78萬 |
| 未分配利潤 | -45.94%1.24億 | -40.43%1.44億 | -29.77%1.55億 | -17.51%1.81億 | -9.79%2.29億 | -3.85%2.42億 | -9.38%2.21億 | -8.98%2.19億 | -4.55%2.54億 | -3.88%2.52億 |
| 歸屬母公司所有者權益合計 | -5.60%17.67億 | -5.17%17.88億 | -3.38%17.98億 | -1.92%18.24億 | -1.18%18.72億 | -0.38%18.85億 | -0.84%18.61億 | -0.79%18.6億 | -0.32%18.95億 | 88.95%18.92億 |
| 少數股東權益 | -24.24%45.72萬 | -18.56%48.65萬 | -27.75%44.23萬 | 21.79%59.61萬 | 11.57%60.35萬 | 15.51%59.73萬 | 1,122.70%61.21萬 | --48.94萬 | --54.09萬 | --51.71萬 |
| 所有者權益（或股東權益）合計 | -5.61%17.68億 | -5.18%17.88億 | -3.39%17.99億 | -1.91%18.25億 | -1.17%18.73億 | -0.37%18.86億 | -0.81%18.62億 | -0.76%18.6億 | -0.29%18.95億 | 89.00%18.93億 |
| 負債和所有者權益(或股東權益)總計 | 12.59%38.81億 | 1.64%33.16億 | 3.90%35.35億 | 9.88%37.82億 | 3.52%34.47億 | 9.77%32.62億 | 6.31%34.02億 | 15.69%34.42億 | 18.12%33.3億 | 47.12%29.72億 |
| 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。
