Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
力源科技 (688565)
- 12.50
- -0.13-1.03%
交易中 05/20 13:18 (北京)
18.72億總市值284.09市盈率TTM
12.64最高價12.35最低價210.82萬手成交量12.61今開12.63昨收2633.88萬成交額1.41%換手率208.33市盈率(靜)1.50億總股本15.5552周最高3.76市淨率18.72億流通值7.6052周最低15.16漲停價1.50億流通股20.14歷史最高10.10跌停價2.30%振幅3.82歷史最低--股息TTM12.49平均價99.78萬手內盤--股息率TTM1股每手94.20萬手外盤
力源科技 (688565) 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 | 11.47%1.29億 | 35.94%1.71億 | 2.67%8,372.44萬 | 80.33%1.16億 | 42.62%1.15億 | 29.10%1.25億 | 17.50%8,154.7萬 | -12.82%6,425.25萬 | -1.23%8,094.44萬 | -4.54%9,716.9萬 |
| 交易性金融資產 | --2,003.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -4.19%1.13億 | -17.76%9,585.12萬 | 21.45%1.38億 | -11.04%1.24億 | -16.65%1.18億 | -18.42%1.17億 | -47.37%1.14億 | -33.41%1.4億 | -43.68%1.41億 | -36.66%1.43億 |
| -應收票據 | -42.36%953.22萬 | -6.64%1,122.27萬 | 14.55%1,352.71萬 | -5.54%1,146.04萬 | 22.71%1,653.9萬 | -47.39%1,202.04萬 | 74.65%1,180.94萬 | -13.64%1,213.26萬 | -3.35%1,347.85萬 | -28.02%2,284.82萬 |
| -應收賬款 | 2.04%1.03億 | -19.04%8,462.85萬 | 22.25%1.24億 | -11.57%1.13億 | -20.80%1.01億 | -12.91%1.05億 | -51.32%1.02億 | -34.82%1.28億 | -46.05%1.28億 | -38.08%1.2億 |
| 其他應收款(含利息和股利) | -47.17%355.33萬 | -49.07%297.94萬 | -25.03%573.27萬 | -12.62%575.05萬 | 0.37%672.56萬 | 0.91%585.05萬 | -12.57%764.61萬 | -23.40%658.12萬 | -35.12%670.06萬 | -20.17%579.79萬 |
| -其他應收款 | ---- | -49.07%297.94萬 | ---- | -12.62%575.05萬 | ---- | 0.91%585.05萬 | ---- | -23.40%658.12萬 | ---- | -20.17%579.79萬 |
| 合同資產 | -1.61%6,719.95萬 | -5.04%6,953.4萬 | 110.34%6,998.84萬 | 21.09%6,667.84萬 | 33.94%6,829.9萬 | 25.72%7,322.35萬 | -68.56%3,327.39萬 | -52.83%5,506.39萬 | -39.30%5,099.36萬 | -47.11%5,824.41萬 |
| 預付款項 | 20.30%4,836.76萬 | -5.30%3,304.94萬 | -23.25%4,152.34萬 | -23.70%3,812.99萬 | -8.88%4,020.47萬 | 0.94%3,489.83萬 | 11.13%5,410.06萬 | -14.40%4,997.05萬 | -37.10%4,412.38萬 | -39.03%3,457.26萬 |
| 存貨 | 13.76%2.79億 | 9.44%2.6億 | -16.45%2.53億 | -8.44%2.59億 | -12.66%2.45億 | -12.53%2.38億 | 7.95%3.02億 | 10.62%2.83億 | 43.29%2.81億 | 93.24%2.72億 |
| 應收款項融資 | ---- | -84.71%82.11萬 | 3,204.23%467.99萬 | -57.68%328.86萬 | -58.68%1,111.2萬 | -81.12%536.98萬 | -97.17%14.16萬 | 208.47%777萬 | 524.37%2,689.09萬 | 522.65%2,844.49萬 |
| 其他流動資產 | -34.66%1,109.46萬 | -15.03%1,263.54萬 | -40.19%1,404.77萬 | -42.80%1,420.99萬 | -45.76%1,698.04萬 | -54.70%1,486.98萬 | -30.77%2,348.89萬 | -30.22%2,484.37萬 | -20.14%3,130.41萬 | 7.97%3,282.37萬 |
| 流動資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.88%6.71億 | 5.15%6.45億 | -0.95%6.1億 | -0.62%6.28億 | -6.23%6.22億 | -8.60%6.14億 | -19.72%6.16億 | -17.07%6.32億 | -10.01%6.63億 | -0.80%6.72億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 27.59%3,656.95萬 | 804.59%3,692.09萬 | 583.77%2,815.31萬 | 583.98%2,840.71萬 | 584.19%2,866.11萬 | -3.39%408.15萬 | -3.37%411.74萬 | -3.34%415.32萬 | -3.31%418.91萬 | -3.28%422.49萬 |
| 固定資產 | ---- | -37.75%7,665.93萬 | ---- | -29.23%9,395.88萬 | ---- | -10.12%1.23億 | ---- | 10.68%1.33億 | ---- | 14.09%1.37億 |
| 在建工程 | ---- | ---- | ---- | -59.35%99.6萬 | ---- | -78.12%89.05萬 | ---- | -90.82%244.99萬 | ---- | -86.12%406.94萬 |
| 無形資產 | -15.80%5,329.15萬 | -18.07%5,588.03萬 | -23.30%5,807.59萬 | -22.80%6,077.13萬 | -21.40%6,329.11萬 | -19.09%6,820.83萬 | -19.81%7,571.99萬 | -19.84%7,871.47萬 | -20.94%8,052.14萬 | -18.25%8,429.97萬 |
| 開發支出 | --55.22萬 | --55.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -21.43%209.44萬 | -26.30%233.91萬 | -17.22%275.09萬 | -21.92%285.14萬 | -30.22%266.57萬 | -23.35%317.37萬 | -25.51%332.32萬 | -5.64%365.19萬 | -25.14%381.99萬 | -3.58%414.06萬 |
| 遞延所得稅資產 | -12.37%3,610.6萬 | -15.24%3,621.92萬 | -11.26%4,123.4萬 | -1.10%4,114.43萬 | 3.99%4,120.47萬 | 5.25%4,273.14萬 | 81.47%4,646.62萬 | 87.86%4,160.08萬 | 83.52%3,962.25萬 | 85.97%4,060.08萬 |
| 使用權資產 | -29.27%2.97萬 | -27.27%3.28萬 | -25.53%3.58萬 | -24.00%3.89萬 | -22.64%4.2萬 | -21.43%4.51萬 | -20.34%4.81萬 | -19.35%5.12萬 | -18.46%5.43萬 | -17.65%5.74萬 |
| 其他非流動資產 | -35.38%3,293.12萬 | -26.01%4,037.61萬 | -22.98%4,282.68萬 | -17.86%4,779.78萬 | 1.82%5,095.99萬 | -2.35%5,456.67萬 | 23,361.28%5,560.32萬 | 4,761.33%5,819.01萬 | 6,635.82%5,004.72萬 | 11,401.59%5,587.94萬 |
| 非流動資產合計 | -17.38%2.35億 | -16.12%2.49億 | -16.41%2.66億 | -14.18%2.76億 | -9.89%2.85億 | -10.12%2.97億 | 16.26%3.18億 | 16.34%3.22億 | 12.52%3.16億 | 16.47%3.3億 |
| 資產總計 | -0.06%9.06億 | -1.78%8.94億 | -6.21%8.76億 | -5.20%9.04億 | -7.41%9.07億 | -9.10%9.11億 | -10.27%9.34億 | -8.17%9.53億 | -3.80%9.79億 | 4.30%10.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.67%5,954.93萬 | -39.71%6,855.75萬 | -38.56%7,356.42萬 | -11.85%1.03億 | -13.13%9,870.53萬 | -10.20%1.14億 | -8.48%1.2億 | -17.37%1.17億 | -13.79%1.14億 | 30.69%1.27億 |
| 應付票據及應付帳款 | 21.26%6,502.2萬 | -16.54%6,219.34萬 | -21.87%7,076.72萬 | -19.13%7,133.72萬 | -55.56%5,362.22萬 | -39.05%7,451.51萬 | -34.61%9,057.42萬 | -34.93%8,821.48萬 | -1.81%1.21億 | -13.92%1.22億 |
| -應付票據 | 158.41%2,289.39萬 | -37.64%1,126.89萬 | -29.41%1,291.87萬 | -30.44%1,491.2萬 | -78.97%885.97萬 | -60.24%1,807.12萬 | -65.13%1,830.11萬 | -60.03%2,143.83萬 | -16.50%4,213.61萬 | -10.87%4,544.81萬 |
| -應付帳款 | -5.89%4,212.81萬 | -9.78%5,092.45萬 | -19.96%5,784.85萬 | -15.50%5,642.52萬 | -43.00%4,476.26萬 | -26.51%5,644.39萬 | -15.99%7,227.31萬 | -18.49%6,677.65萬 | 8.44%7,853.06萬 | -15.63%7,680.59萬 |
| 合同負債 | 16.25%2.57億 | 18.06%2.35億 | -4.70%2.11億 | -4.83%2.17億 | 5.72%2.21億 | -2.79%1.99億 | 17.66%2.22億 | 54.46%2.28億 | 81.76%2.09億 | 154.66%2.04億 |
| 應付職工薪酬 | 363.53%241.19萬 | 453.43%382.71萬 | 208.95%285.6萬 | -81.72%53.76萬 | -7.10%52.03萬 | 2.09%69.15萬 | 99.26%92.44萬 | 687.89%294.08萬 | 70.36%56.01萬 | -72.88%67.74萬 |
| 應交稅費 | 31.57%91萬 | -49.56%91.81萬 | 62.12%71.08萬 | 53.66%72.59萬 | -20.86%69.17萬 | 31.48%182.02萬 | 194.23%43.84萬 | 116.07%47.24萬 | -16.11%87.4萬 | 4.11%138.44萬 |
| 其他應付款(含利息和股利) | -96.57%43.71萬 | -94.54%71.21萬 | -96.57%46.2萬 | -96.59%45.91萬 | -52.34%1,274.91萬 | -52.43%1,303.88萬 | -49.39%1,345.8萬 | -53.71%1,345.92萬 | -42.60%2,675.23萬 | -43.84%2,741.11萬 |
| -其他應付款 | ---- | -94.54%71.21萬 | ---- | -96.59%45.91萬 | ---- | -52.43%1,303.88萬 | ---- | -53.71%1,345.92萬 | ---- | -43.84%2,741.11萬 |
| 一年內到期的非流動負債 | 4.80%1.34萬 | 4.80%1.34萬 | 4.80%1.28萬 | 4.80%1.28萬 | 4.80%1.28萬 | 4.80%1.28萬 | --1.22萬 | -16.64%1.22萬 | 7.32%1.22萬 | 7.32%1.22萬 |
| 其他流動負債 | -30.43%1,598.78萬 | 21.31%1,807.56萬 | 23.02%1,863.21萬 | -2.08%1,519.1萬 | 124.47%2,298.11萬 | -32.52%1,490.03萬 | 140.92%1,514.61萬 | 394.90%1,551.4萬 | -37.55%1,023.78萬 | 457.95%2,208.03萬 |
| 流動負債合計 | -2.18%4.02億 | -6.83%3.89億 | -18.12%3.78億 | -12.29%4.08億 | -14.82%4.11億 | -17.32%4.17億 | -5.97%4.62億 | 1.78%4.65億 | 11.02%4.82億 | 34.35%5.05億 |
| 非流動負債 | ||||||||||
| 預計負債 | 44.04%687.67萬 | 77.14%826.74萬 | 10.29%502.42萬 | 13.05%490.82萬 | 19.87%477.41萬 | 10.99%466.7萬 | 103.89%455.54萬 | 128.04%434.16萬 | 57.54%398.27萬 | 66.91%420.51萬 |
| 遞延所得稅負債 | -34.89%44.53萬 | -32.43%50.27萬 | -29.85%56.41萬 | -27.82%62.41萬 | -26.60%68.4萬 | -24.49%74.39萬 | -22.52%80.42萬 | -21.25%86.45萬 | -19.51%93.18萬 | -19.67%98.51萬 |
| 租賃負債 | -48.56%1.43萬 | -48.85%1.4萬 | -48.00%1.43萬 | -31.54%2.83萬 | -31.66%2.78萬 | -31.79%2.74萬 | -46.63%2.75萬 | -18.23%4.14萬 | -23.25%4.08萬 | -23.33%4.01萬 |
| 非流動負債合計 | 33.73%733.63萬 | 61.52%878.41萬 | 4.00%560.27萬 | 5.97%556.05萬 | 10.71%548.59萬 | 3.98%543.83萬 | 62.09%538.71萬 | 71.92%524.75萬 | 32.54%495.53萬 | 37.71%523.03萬 |
| 負債合計 | -1.71%4.09億 | -5.95%3.98億 | -17.87%3.84億 | -12.08%4.14億 | -14.56%4.16億 | -17.10%4.23億 | -5.51%4.67億 | 2.25%4.71億 | 11.21%4.87億 | 34.38%5.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.45%1.5億 | -1.45%1.5億 | -1.46%1.5億 | -1.46%1.5億 | -1.46%1.52億 | -1.50%1.52億 | -1.69%1.52億 | -3.74%1.52億 | -2.33%1.54億 | -2.28%1.54億 |
| 資本公積 | -3.79%2.75億 | -3.79%2.75億 | -6.11%2.75億 | -6.11%2.75億 | -5.95%2.86億 | -6.05%2.86億 | -5.86%2.93億 | -10.88%2.93億 | -6.78%3.04億 | -5.90%3.04億 |
| 盈餘公積 | 2.94%2,262.42萬 | 2.94%2,262.42萬 | 1.96%2,197.86萬 | 1.96%2,197.86萬 | 1.96%2,197.86萬 | 1.96%2,197.86萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 | 0.00%2,155.65萬 |
| 未分配利潤 | 13.56%4,994.42萬 | 20.18%4,938.56萬 | 228.56%4,537.16萬 | 44.76%4,341.71萬 | 11.35%4,397.99萬 | 5.43%4,109.25萬 | -84.23%1,380.91萬 | -74.70%2,999.35萬 | -67.95%3,949.68萬 | -69.27%3,897.58萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -51.34%1,303.77萬 | -52.18%1,303.77萬 | -52.43%1,358.45萬 | -72.03%1,358.45萬 | -44.82%2,679.58萬 | -43.86%2,726.52萬 |
| 歸屬母公司所有者權益合計 | 1.35%4.97億 | 1.83%4.97億 | 5.46%4.92億 | 1.52%4.9億 | -0.34%4.91億 | -0.80%4.88億 | -14.58%4.67億 | -16.47%4.83億 | -15.12%4.92億 | -15.36%4.92億 |
| 所有者權益（或股東權益）合計 | 1.35%4.97億 | 1.83%4.97億 | 5.46%4.92億 | 1.52%4.9億 | -0.34%4.91億 | -0.80%4.88億 | -14.58%4.67億 | -16.47%4.83億 | -15.12%4.92億 | -15.36%4.92億 |
| 負債和所有者權益(或股東權益)總計 | -0.06%9.06億 | -1.78%8.94億 | -6.21%8.76億 | -5.20%9.04億 | -7.41%9.07億 | -9.10%9.11億 | -10.27%9.34億 | -8.17%9.53億 | -3.80%9.79億 | 4.30%10.02億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中興華會計師事務所(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。
