Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
國力電子 (688103)
- 60.12
- +1.44+2.45%
已收盤 04/24 15:00 (北京)
57.30億總市值81.35市盈率TTM
60.55最高價58.09最低價177.25萬手成交量58.09今開58.68昨收1.06億成交額1.86%換手率81.35市盈率(靜)9531.56萬總股本78.8052周最高5.12市淨率57.30億流通值47.9752周最低70.42漲停價9531.56萬流通股82.96歷史最高46.94跌停價4.19%振幅24.66歷史最低0.21股息TTM59.87平均價68.87萬手內盤0.35%股息率TTM1股每手98.95萬手外盤
國力電子 (688103) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.88%7.77億 | -15.46%4.29億 | 15.60%5.62億 | 40.80%5.66億 | -9.09%7.48億 | -1.39%5.08億 | -35.04%4.86億 | 15.12%4.02億 | 116.40%8.22億 | 31.41%5.15億 |
| 交易性金融資產 | ---- | -10.00%2.43億 | -52.84%1.3億 | -59.46%1.5億 | ---- | 3.96%2.7億 | --2.76億 | --3.7億 | ---- | 757.10%2.6億 |
| 應收票據及應收賬款 | 33.31%6.71億 | 57.58%7.1億 | 48.45%6.25億 | 33.39%5.05億 | 32.27%5.04億 | 17.01%4.5億 | 32.71%4.21億 | 26.59%3.78億 | 9.88%3.81億 | 27.03%3.85億 |
| -應收票據 | 81.56%1.42億 | 122.79%1.37億 | 79.55%1.07億 | 53.58%8,349.26萬 | 54.43%7,817.76萬 | -10.73%6,168.97萬 | 8.37%5,951.78萬 | -0.73%5,436.37萬 | 13.31%5,062.37萬 | 54.09%6,910.4萬 |
| -應收賬款 | 24.45%5.29億 | 47.22%5.72億 | 43.32%5.18億 | 30.01%4.21億 | 28.87%4.25億 | 23.08%3.89億 | 37.82%3.61億 | 32.72%3.24億 | 9.37%3.3億 | 22.33%3.16億 |
| 其他應收款(含利息和股利) | -11.52%294.31萬 | 156.40%1,145.93萬 | 65.10%893.09萬 | -38.32%366.08萬 | -26.80%332.64萬 | 22.22%446.93萬 | 73.34%540.93萬 | 12.05%593.51萬 | 9.09%454.45萬 | -3.55%365.67萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.26萬 | ---- | ---- |
| -其他應收款 | -11.52%294.31萬 | ---- | 65.10%893.09萬 | ---- | -26.80%332.64萬 | ---- | 73.34%540.93萬 | ---- | 9.09%454.45萬 | ---- |
| 合同資產 | 169.79%1,369.2萬 | -66.55%182.88萬 | -76.77%157.17萬 | -16.72%650.39萬 | -35.27%507.5萬 | -37.47%546.7萬 | -51.18%676.6萬 | -19.73%780.94萬 | 10.20%783.98萬 | 848.82%874.25萬 |
| 預付款項 | 221.57%1,799.25萬 | 162.24%2,140.93萬 | 69.07%1,181.49萬 | 14.52%1,313.93萬 | 23.84%559.52萬 | -22.72%816.41萬 | -28.90%698.8萬 | -42.18%1,147.36萬 | -60.04%451.8萬 | -22.74%1,056.46萬 |
| 存貨 | 30.73%3.54億 | 38.73%3.38億 | 38.61%3.04億 | 27.49%2.78億 | 29.18%2.71億 | 16.56%2.44億 | 11.38%2.19億 | 14.34%2.18億 | 18.24%2.1億 | 16.04%2.09億 |
| 應收款項融資 | 228.60%2.1億 | 124.78%1.73億 | 84.72%1.54億 | 7.56%1.36億 | -20.27%6,391.29萬 | 28.37%7,699.31萬 | 8.92%8,323.56萬 | 44.56%1.26億 | 5.04%8,016.1萬 | 4.03%5,997.74萬 |
| 其他流動資產 | 7.72%264.42萬 | -98.15%5.75萬 | -41.49%250.78萬 | -77.48%95.13萬 | -47.16%245.48萬 | 193.56%310.83萬 | 206.00%428.62萬 | -10.16%422.37萬 | 132.98%464.54萬 | --105.88萬 |
| 流動資產合計 | 27.89%20.5億 | 22.78%19.28億 | 19.26%17.99億 | 8.84%16.59億 | 5.81%16.03億 | 8.08%15.7億 | 10.34%15.09億 | 57.82%15.24億 | 50.73%15.15億 | 48.04%14.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.40%1.62億 | 25.36%1.81億 | 25.36%1.81億 | 25.36%1.81億 | 25.36%1.81億 | 13.77%1.44億 | 13.77%1.44億 | 13.77%1.44億 | 13.77%1.44億 | 13.45%1.27億 |
| 固定資產 | 1.36%3.35億 | ---- | -1.48%3.22億 | ---- | -0.46%3.31億 | ---- | 20.87%3.27億 | ---- | 45.12%3.32億 | ---- |
| 在建工程 | 24.22%3,526.19萬 | ---- | 93.85%3,965.15萬 | ---- | 146.63%2,838.61萬 | ---- | -57.05%2,045.49萬 | ---- | -82.36%1,150.97萬 | ---- |
| 無形資產 | -11.71%1,591.47萬 | -3.96%1,686.3萬 | -7.59%1,739.83萬 | -8.74%1,730.02萬 | -11.06%1,802.51萬 | 40.54%1,755.74萬 | 53.83%1,882.76萬 | 55.48%1,895.63萬 | 58.76%2,026.59萬 | -7.33%1,249.28萬 |
| 長期待攤費用 | -51.04%11.96萬 | -48.13%16.54萬 | -62.83%15.81萬 | -97.49%1.5萬 | -69.04%24.43萬 | -64.24%31.88萬 | -36.78%42.53萬 | -11.14%59.71萬 | -20.03%78.91萬 | -82.44%89.15萬 |
| 遞延所得稅資產 | 7.82%2,322.8萬 | -25.33%1,863.97萬 | -24.98%1,831.88萬 | 1.91%2,153.39萬 | 1.17%2,154.42萬 | 1.85%2,496.44萬 | -2.42%2,441.75萬 | -5.39%2,113.09萬 | -4.31%2,129.41萬 | 16.11%2,451萬 |
| 使用權資產 | -29.19%33.41萬 | -10.57%23.25萬 | 2.96%31.23萬 | 13.11%39.2萬 | 21.01%47.18萬 | --25.99萬 | --30.33萬 | --34.66萬 | --38.99萬 | ---- |
| 其他非流動資產 | 126.80%4,773.46萬 | 520.89%3,035.76萬 | 300.69%2,642.54萬 | 252.57%1,324.6萬 | 503.14%2,104.7萬 | -3.10%488.94萬 | -37.96%659.51萬 | -45.07%375.7萬 | -80.76%348.96萬 | -67.54%504.56萬 |
| 非流動資產合計 | 2.92%6.29億 | 11.56%6.22億 | 11.37%6.15億 | 10.01%6.01億 | 12.32%6.11億 | 8.44%5.57億 | 9.71%5.52億 | 10.41%5.46億 | 12.21%5.44億 | 21.65%5.14億 |
| 資產總計 | 21.00%26.79億 | 19.84%25.5億 | 17.15%24.15億 | 9.15%22.6億 | 7.53%22.14億 | 8.17%21.27億 | 10.18%20.61億 | 41.76%20.7億 | 38.19%20.59億 | 40.10%19.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --294萬 | --294萬 | ---- | ---- | ---- | ---- | ---- | ---- | 71.24%547.43萬 | ---- |
| 應付票據及應付帳款 | 64.97%8.41億 | 54.88%7.74億 | 52.54%6.63億 | 26.05%5.37億 | 21.51%5.1億 | 43.90%5億 | 43.02%4.35億 | 26.22%4.26億 | 18.77%4.19億 | 12.38%3.47億 |
| -應付票據 | 95.11%3.1億 | 15.16%2.47億 | 48.94%2.65億 | 90.80%2.31億 | 31.87%1.59億 | 130.19%2.15億 | 110.78%1.78億 | -1.91%1.21億 | 6.20%1.2億 | -4.82%9,323.06萬 |
| -應付帳款 | 51.33%5.31億 | 84.75%5.27億 | 55.05%3.98億 | 0.40%3.07億 | 17.34%3.51億 | 12.25%2.85億 | 16.96%2.57億 | 42.40%3.05億 | 24.71%2.99億 | 20.35%2.54億 |
| 合同負債 | 32.89%4,174.08萬 | 215.03%3,993.53萬 | 281.17%3,362.39萬 | 296.25%3,276.33萬 | 561.44%3,140.9萬 | 82.45%1,267.68萬 | 51.21%882.12萬 | 2.98%826.84萬 | -23.37%474.86萬 | -12.31%694.79萬 |
| 應付職工薪酬 | 91.08%3,260萬 | 26.09%1,579.68萬 | 25.28%1,509.12萬 | 35.76%1,536.56萬 | 5.44%1,706.09萬 | 10.83%1,252.84萬 | 14.73%1,204.59萬 | -47.02%1,131.84萬 | -34.54%1,618.14萬 | -38.43%1,130.42萬 |
| 應交稅費 | 90.78%720.47萬 | 338.85%1,353.06萬 | 107.93%724.6萬 | 6.42%423.53萬 | 89.51%377.65萬 | -25.18%308.32萬 | -42.68%348.48萬 | 139.50%397.97萬 | -55.39%199.28萬 | -70.14%412.1萬 |
| 其他應付款(含利息和股利) | 80.84%664.4萬 | 748.49%1,608.39萬 | 343.53%1,733.96萬 | 46.30%597.34萬 | -7.62%367.39萬 | -73.02%189.56萬 | -14.89%390.94萬 | -38.25%408.3萬 | -20.97%397.69萬 | 32.39%702.61萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.28萬 |
| -應付股利 | ---- | ---- | --679.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 80.84%664.4萬 | ---- | 169.72%1,054.46萬 | ---- | -7.62%367.39萬 | ---- | --390.94萬 | ---- | -20.97%397.69萬 | ---- |
| 一年內到期的非流動負債 | 72.45%287.8萬 | 85.96%170.62萬 | 59.16%49.4萬 | 69.06%226.4萬 | 70.62%166.89萬 | --91.75萬 | --31.04萬 | -33.25%133.92萬 | -96.49%97.81萬 | ---- |
| 其他流動負債 | 275.21%3,376.2萬 | -0.53%542.78萬 | 40.28%657.87萬 | -44.03%519.67萬 | -15.12%899.81萬 | -75.74%545.67萬 | -75.52%468.97萬 | -59.86%928.47萬 | -49.60%1,060.16萬 | 14.56%2,249.44萬 |
| 流動負債合計 | 68.08%9.69億 | 62.11%8.7億 | 58.88%7.43億 | 29.83%6.03億 | 24.36%5.76億 | 34.35%5.37億 | 33.66%4.68億 | 15.33%4.65億 | 3.97%4.63億 | -1.11%3.99億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.94%4.87億 | 4.78%4.82億 | 4.19%4.78億 | 4.26%4.73億 | 4.31%4.68億 | 3.65%4.6億 | 4.41%4.59億 | --4.54億 | --4.49億 | --4.44億 |
| 長期應付款 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --70.88萬 | --70.88萬 | --70.88萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -29.17%1,199.68萬 | 92.35%1,478.44萬 | 94.98%1,613.44萬 | 50.91%1,815.34萬 | 40.79%1,693.67萬 | 4.24%768.62萬 | 16.52%827.49萬 | 68.95%1,202.96萬 | 69.72%1,202.96萬 | -24.45%737.34萬 |
| 長期遞延收益 | 239.09%2,279.08萬 | 150.50%793.39萬 | 125.85%726.11萬 | 102.84%661.81萬 | 103.02%672.11萬 | -5.69%316.72萬 | 273.06%321.5萬 | 258.72%326.28萬 | 245.81%331.05萬 | -6.33%335.83萬 |
| 租賃負債 | -21.70%6.18萬 | ---- | ---- | -58.58%7.95萬 | -58.41%7.89萬 | --9.71萬 | --9.6萬 | --19.2萬 | --18.98萬 | ---- |
| 非流動負債合計 | 14.38%5.64億 | 12.90%5.32億 | 10.58%5.2億 | 6.26%4.99億 | 6.09%4.93億 | 3.61%4.71億 | 5.15%4.7億 | 5,745.01%4.69億 | 4,312.60%4.65億 | 3,308.41%4.55億 |
| 負債合計 | 43.33%15.32億 | 39.10%14.02億 | 34.67%12.63億 | 17.98%11.02億 | 15.21%10.69億 | 17.98%10.08億 | 17.66%9.38億 | 127.29%9.34億 | 103.39%9.28億 | 104.75%8.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,531.56萬 | -0.65%9,531.55萬 | -0.65%9,531.55萬 | -0.65%9,531.55萬 | -0.65%9,531.55萬 | 0.10%9,593.5萬 | 0.57%9,593.5萬 | 0.57%9,593.5萬 | 0.57%9,593.48萬 | 0.47%9,583.97萬 |
| 其他權益工具 | -0.00%2,331.94萬 | -21.11%2,331.95萬 | -21.11%2,331.95萬 | -21.11%2,331.95萬 | -21.11%2,331.95萬 | -0.00%2,955.87萬 | -0.00%2,955.87萬 | --2,955.87萬 | --2,955.94萬 | --2,955.98萬 |
| 資本公積 | -0.31%4.78億 | -4.05%4.8億 | -4.06%4.79億 | -4.06%4.79億 | -4.06%4.79億 | -1.55%5億 | 1.19%5億 | 2.46%5億 | 3.33%5億 | 6.41%5.08億 |
| 盈餘公積 | 6.97%4,779.37萬 | 3.29%4,467.93萬 | 3.29%4,467.93萬 | 3.29%4,467.93萬 | 3.29%4,467.93萬 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 13.60%4,325.53萬 | 22.10%3,807.59萬 |
| 未分配利潤 | 12.16%4.36億 | 9.87%4.25億 | 7.95%4.05億 | 3.72%4.01億 | 1.77%3.89億 | 3.02%3.87億 | 6.69%3.75億 | 7.07%3.86億 | 9.38%3.82億 | 13.97%3.75億 |
| 減:庫存股 | --3,094.08萬 | 100.13%2,999.44萬 | --1,109.39萬 | ---- | ---- | --1,498.72萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -15.40%8,789.93萬 | 42.76%1.04億 | 42.76%1.04億 | 42.76%1.04億 | 42.76%1.04億 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 25.64%7,278.26萬 | 28.32%5,792.73萬 |
| 專項儲備 | 58.43%472.12萬 | 607.90%488.36萬 | 585.16%389.36萬 | 47.41%397.29萬 | 72.35%298萬 | -75.15%68.99萬 | -69.43%56.83萬 | 209.03%269.52萬 | 1,026.13%172.91萬 | --277.67萬 |
| 歸屬母公司所有者權益合計 | 0.33%11.42億 | 2.94%11.46億 | 2.46%11.44億 | 1.86%11.51億 | 1.19%11.39億 | 0.59%11.14億 | 4.56%11.17億 | 8.60%11.3億 | 9.82%11.25億 | 13.20%11.07億 |
| 少數股東權益 | -34.62%399.54萬 | -75.95%146.91萬 | 12.82%695.17萬 | 7.14%640.86萬 | 8.13%611.13萬 | 10.95%610.95萬 | 15.24%616.18萬 | -30.63%598.17萬 | -37.34%565.16萬 | -36.27%550.63萬 |
| 所有者權益（或股東權益）合計 | 0.14%11.46億 | 2.51%11.48億 | 2.51%11.51億 | 1.89%11.58億 | 1.23%11.45億 | 0.64%11.2億 | 4.61%11.23億 | 8.27%11.36億 | 9.41%11.31億 | 12.76%11.13億 |
| 負債和所有者權益(或股東權益)總計 | 21.00%26.79億 | 19.84%25.5億 | 17.15%24.15億 | 9.15%22.6億 | 7.53%22.14億 | 8.17%21.27億 | 10.18%20.61億 | 41.76%20.7億 | 38.19%20.59億 | 40.10%19.67億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
