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
力合微 (688589)
- 23.20
- -1.56-6.30%
已收盤 05/21 15:00 (北京)
33.72億總市值800.00市盈率TTM
25.19最高價23.06最低價690.28萬手成交量24.90今開24.76昨收1.67億成交額4.75%換手率163.38市盈率(靜)1.45億總股本27.9752周最高3.55市淨率33.72億流通值19.7352周最低29.71漲停價1.45億流通股83.19歷史最高19.81跌停價8.60%振幅14.31歷史最低0.25股息TTM24.15平均價397.97萬手內盤1.08%股息率TTM1股每手262.25萬手外盤
力合微 (688589) 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 | -23.28%2.88億 | -6.82%6.62億 | -30.37%3.95億 | -43.94%3.82億 | -41.73%3.76億 | -20.73%7.11億 | -2.61%5.67億 | 103.45%6.82億 | 89.01%6.44億 | 197.04%8.96億 |
| 交易性金融資產 | -4.58%2.11億 | -6.76%1,402.24萬 | 108.46%2.2億 | 158.57%2.46億 | -19.20%2.21億 | -34.87%1,503.95萬 | -60.35%1.05億 | --9,513.26萬 | 1,415.31%2.73億 | 129.99%2,309.27萬 |
| 應收票據及應收賬款 | -25.14%1.96億 | -6.65%2.07億 | 9.40%2.2億 | 26.92%2.36億 | 60.24%2.62億 | 31.28%2.21億 | 22.25%2.01億 | -24.19%1.86億 | -19.49%1.63億 | -46.74%1.69億 |
| -應收票據 | 20.20%1,381.54萬 | -25.95%727.38萬 | -68.17%452.83萬 | -67.99%480.54萬 | -6.33%1,149.36萬 | -24.93%982.3萬 | -13.79%1,422.68萬 | -6.71%1,501.31萬 | -67.88%1,227.08萬 | -80.57%1,308.44萬 |
| -應收賬款 | -27.22%1.82億 | -5.76%1.99億 | 15.30%2.16億 | 35.28%2.31億 | 65.64%2.5億 | 36.00%2.12億 | 26.26%1.87億 | -25.42%1.71億 | -8.27%1.51億 | -37.62%1.56億 |
| 其他應收款(含利息和股利) | 136.39%342.96萬 | 315.91%583.52萬 | 3.48%175.36萬 | -8.49%143.05萬 | -6.39%145.08萬 | 0.23%140.3萬 | -11.19%169.47萬 | -28.69%156.32萬 | -43.91%154.99萬 | -51.35%139.97萬 |
| -其他應收款 | ---- | 315.91%583.52萬 | ---- | -8.49%143.05萬 | ---- | 0.23%140.3萬 | ---- | -28.69%156.32萬 | ---- | -51.35%139.97萬 |
| 合同資產 | -31.92%240.63萬 | -25.70%382.99萬 | 42.27%264.16萬 | 16.59%294.99萬 | 3.08%353.46萬 | 37.64%515.49萬 | 253.12%185.68萬 | 225.29%253萬 | 93.03%342.92萬 | 112.99%374.53萬 |
| 預付款項 | -37.86%512.71萬 | 54.13%1,220.07萬 | 5.08%710.79萬 | -0.17%535.24萬 | 23.32%825.14萬 | 133.20%791.57萬 | 20.17%676.45萬 | 0.83%536.13萬 | -33.34%669.13萬 | -4.53%339.43萬 |
| 存貨 | 20.52%5,782.59萬 | -11.26%5,202.14萬 | -16.09%5,524.79萬 | -43.70%4,287.11萬 | -51.26%4,798.1萬 | -33.63%5,862.13萬 | -35.77%6,584.55萬 | -53.73%7,614.67萬 | -25.13%9,844.43萬 | -21.52%8,832.32萬 |
| 應收款項融資 | 60.05%391.44萬 | 129.21%539.57萬 | 226.41%2,144.93萬 | -16.98%404.24萬 | -76.14%244.57萬 | -82.78%235.41萬 | -44.46%657.12萬 | -77.05%486.93萬 | -85.23%1,025.16萬 | -71.73%1,367.17萬 |
| 其他流動資產 | 38.84%5.25億 | 11.49%3.36億 | 33.00%3.85億 | 102.81%3.8億 | 341.94%3.78億 | 217.34%3.01億 | 98.96%2.89億 | 42.30%1.87億 | -35.32%8,548.81萬 | -15.94%9,500.28萬 |
| 流動資產合計 | -0.59%12.92億 | -1.94%12.98億 | 4.99%13.07億 | 4.83%13.01億 | 0.98%13億 | 2.34%13.24億 | -2.72%12.45億 | 36.96%12.41億 | 41.50%12.87億 | 42.06%12.94億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -1.95%3,592.03萬 | ---- | 5.89%3,641.67萬 | ---- | 37.27%3,663.37萬 | ---- | 49.23%3,439.19萬 | ---- | 13.66%2,668.69萬 |
| 在建工程 | ---- | 194.79%1,366.72萬 | ---- | 146.31%905.67萬 | ---- | 155.86%463.62萬 | ---- | 1,298.47%367.7萬 | ---- | --181.2萬 |
| 無形資產 | -12.77%4,654.05萬 | -11.19%5,009.8萬 | 2.33%4,864.01萬 | 9.36%5,251.09萬 | 12.63%5,335.55萬 | 44.03%5,640.8萬 | 93.36%4,753.07萬 | 71.83%4,801.65萬 | 45.59%4,737.4萬 | 95.73%3,916.36萬 |
| 開發支出 | 100.16%3,211.6萬 | 152.77%2,830.23萬 | 35.08%2,362.92萬 | 56.93%1,920.33萬 | 290.88%1,604.53萬 | -20.97%1,119.67萬 | 50.39%1,749.26萬 | 86.37%1,223.67萬 | --410.5萬 | 211.91%1,416.73萬 |
| 長期待攤費用 | -35.84%724.88萬 | -44.94%715.89萬 | -44.82%717.53萬 | -29.36%948.97萬 | -11.64%1,129.82萬 | 19.14%1,300.21萬 | 13.27%1,300.31萬 | 11.33%1,343.36萬 | 30.29%1,278.7萬 | -10.28%1,091.33萬 |
| 遞延所得稅資產 | 22.54%2,347.11萬 | 5.11%2,121.59萬 | 2.23%2,118.6萬 | -5.54%1,970.65萬 | -10.54%1,915.38萬 | -5.22%2,018.4萬 | 3.61%2,072.45萬 | -12.95%2,086.16萬 | -10.31%2,141.13萬 | -5.55%2,129.51萬 |
| 使用權資產 | -22.13%1,277.28萬 | -32.94%1,186.38萬 | 83.95%1,354.47萬 | 75.74%1,453.02萬 | 99.68%1,640.24萬 | 107.31%1,769.02萬 | -23.31%736.35萬 | -22.30%826.81萬 | -31.98%821.44萬 | -35.20%853.34萬 |
| 其他非流動資產 | -73.04%1,147.32萬 | -78.08%1,091.57萬 | -59.13%2,289.67萬 | -52.92%2,975.84萬 | -13.45%4,255.94萬 | 80.35%4,979.23萬 | 40.84%5,602.97萬 | 84.72%6,320.85萬 | 107.96%4,917.35萬 | -7.64%2,760.94萬 |
| 非流動資產合計 | -4.68%1.91億 | -10.06%1.88億 | -3.27%1.94億 | -6.58%1.91億 | 16.53%2億 | 39.53%2.1億 | 40.61%2.01億 | 47.14%2.04億 | 37.42%1.72億 | 19.38%1.5億 |
| 資產總計 | -1.13%14.83億 | -3.05%14.87億 | 3.84%15.02億 | 3.22%14.91億 | 2.82%15億 | 6.21%15.34億 | 1.63%14.46億 | 38.31%14.45億 | 41.01%14.59億 | 39.30%14.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.54%7,084.28萬 | -24.09%7,032.56萬 | 4.82%8,631.46萬 | -16.27%7,715.34萬 | -33.54%6,587.64萬 | 0.44%9,263.99萬 | -23.28%8,234.75萬 | -43.29%9,214.53萬 | -24.25%9,912.48萬 | -28.21%9,223.43萬 |
| -應付票據 | --113.46萬 | ---- | 2.65%614.79萬 | -45.15%614.79萬 | ---- | ---- | -82.64%598.92萬 | -70.44%1,120.83萬 | -70.17%1,134.39萬 | -28.40%2,516.72萬 |
| -應付帳款 | 5.82%6,970.82萬 | -24.09%7,032.56萬 | 4.99%8,016.67萬 | -12.27%7,100.56萬 | -24.95%6,587.64萬 | 38.13%9,263.99萬 | 4.84%7,635.83萬 | -35.03%8,093.7萬 | -5.44%8,778.09萬 | -28.15%6,706.71萬 |
| 合同負債 | 98.71%359.42萬 | 39.02%199.27萬 | -23.37%481.46萬 | -56.71%160.74萬 | -54.83%180.87萬 | 48.87%143.34萬 | 12.00%628.29萬 | 88.81%371.34萬 | -70.77%400.45萬 | -95.88%96.29萬 |
| 預收款項 | 58.82%8.1萬 | -30.77%2.7萬 | 0.66%8.15萬 | -48.48%5.1萬 | -48.48%5.1萬 | -48.00%3.9萬 | -18.18%8.1萬 | 32.00%9.9萬 | 32.00%9.9萬 | 0.00%7.5萬 |
| 應付職工薪酬 | -0.43%787.58萬 | -26.41%1,562.99萬 | -5.53%1,299.52萬 | -8.16%1,081.06萬 | -11.64%790.96萬 | 5.01%2,123.85萬 | -25.82%1,375.56萬 | 7.69%1,177.11萬 | -16.65%895.18萬 | 15.04%2,022.54萬 |
| 應交稅費 | 187.86%277.5萬 | -44.52%496.85萬 | -38.54%323.75萬 | -30.01%589萬 | -78.07%96.4萬 | -37.69%895.47萬 | 331.25%526.74萬 | 33.01%841.49萬 | -50.43%439.6萬 | 38.06%1,437.18萬 |
| 其他應付款(含利息和股利) | -3.37%566.09萬 | -4.06%600.14萬 | -25.35%562.81萬 | -35.82%649.73萬 | -24.12%585.83萬 | -33.11%625.55萬 | -50.20%753.88萬 | 82.40%1,012.38萬 | -44.40%772.01萬 | -4.95%935.21萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --33.72萬 | --9.97萬 | --85.98萬 | --57.48萬 |
| -其他應付款 | ---- | -4.06%600.14萬 | ---- | -35.18%649.73萬 | ---- | -28.73%625.55萬 | ---- | 80.60%1,002.4萬 | ---- | -10.79%877.74萬 |
| 一年內到期的非流動負債 | 2.65%652.66萬 | -12.88%522.32萬 | 2.09%547.23萬 | -8.24%486.75萬 | 27.50%635.79萬 | 34.18%599.56萬 | 21.58%536.05萬 | 21.65%530.45萬 | 11.08%498.66萬 | 0.10%446.82萬 |
| 其他流動負債 | -53.09%353.45萬 | -54.26%171.68萬 | 123.55%182.59萬 | 734.44%402.82萬 | 1,349.00%753.39萬 | 2,898.58%375.33萬 | 13.57%81.68萬 | 91.75%48.27萬 | -63.14%51.99萬 | -95.86%12.52萬 |
| 流動負債合計 | 4.70%1.01億 | -24.53%1.06億 | -0.89%1.2億 | -16.02%1.11億 | -25.76%9,635.97萬 | -1.06%1.4億 | -20.66%1.21億 | -31.20%1.32億 | -29.47%1.3億 | -31.03%1.42億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.93%3.27億 | 5.96%3.23億 | 5.86%3.18億 | 6.03%3.13億 | 6.10%3.09億 | 6.20%3.05億 | 6.23%3億 | 376,892.71%2.96億 | --2.91億 | --2.87億 |
| 遞延所得稅負債 | -24.46%196.51萬 | -33.40%167.81萬 | 96.70%218.83萬 | 86.85%235.46萬 | 98.18%260.14萬 | 94.73%251.97萬 | -92.11%111.25萬 | --126.01萬 | 21,399.79%131.27萬 | -34.70%129.39萬 |
| 長期遞延收益 | -5.23%144.29萬 | -5.16%146.28萬 | 598.56%148.27萬 | 547.25%150.26萬 | 504.05%152.24萬 | 467.17%154.23萬 | -10.95%21.22萬 | -8.81%23.21萬 | -90.68%25.2萬 | -89.97%27.19萬 |
| 租賃負債 | -32.21%840.22萬 | -39.54%806.71萬 | 333.06%985.64萬 | 201.18%1,068.53萬 | 219.07%1,239.53萬 | 182.28%1,334.21萬 | -61.70%227.6萬 | -49.29%354.78萬 | -55.23%388.48萬 | -51.39%472.65萬 |
| 非流動負債合計 | 4.19%3.39億 | 3.72%3.34億 | 9.06%3.32億 | 9.09%3.28億 | 9.71%3.26億 | 9.86%3.22億 | 0.31%3.04億 | 4,002.85%3.01億 | 2,506.14%2.97億 | 1,934.06%2.93億 |
| 負債合計 | 4.30%4.4億 | -4.86%4.4億 | 6.22%4.52億 | 1.43%4.39億 | -1.08%4.22億 | 6.30%4.62億 | -6.73%4.25億 | 117.16%4.33億 | 118.29%4.27億 | 97.70%4.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.93%1.45億 | 19.93%1.45億 | 20.45%1.45億 | 20.45%1.45億 | 20.49%1.21億 | 20.49%1.21億 | 19.97%1.21億 | 20.42%1.21億 | 0.38%1.01億 | 0.38%1.01億 |
| 其他權益工具 | -0.00%9,307.93萬 | -0.00%9,308.03萬 | -0.00%9,308.05萬 | -0.00%9,308.05萬 | -0.00%9,308.08萬 | -0.01%9,308.37萬 | 17.64%9,308.47萬 | --9,308.47萬 | --9,308.49萬 | --9,308.86萬 |
| 資本公積 | -4.97%4.92億 | -4.90%4.92億 | -3.45%4.93億 | -2.95%4.93億 | -1.35%5.18億 | -0.78%5.17億 | -1.55%5.11億 | 0.12%5.08億 | 3.74%5.25億 | 3.40%5.21億 |
| 盈餘公積 | 1.57%4,723.06萬 | 1.57%4,723.06萬 | 27.13%4,649.87萬 | 27.13%4,649.87萬 | 27.13%4,649.87萬 | 27.13%4,649.87萬 | 35.81%3,657.67萬 | 35.81%3,657.67萬 | 35.81%3,657.67萬 | 35.75%3,657.67萬 |
| 未分配利潤 | -10.54%2.77億 | -5.51%2.81億 | 3.74%2.84億 | 7.85%2.86億 | 10.12%3.1億 | 15.21%2.97億 | 12.90%2.73億 | 25.48%2.65億 | 35.91%2.81億 | 38.83%2.58億 |
| 減:庫存股 | 16.95%1,102.14萬 | 215.25%1,102.14萬 | -15.23%1,102.14萬 | 0.63%1,102.14萬 | 193.88%942.44萬 | --349.61萬 | --1,300.21萬 | --1,095.27萬 | --320.69萬 | ---- |
| 其他綜合收益 | 0.80%-80.66萬 | 0.12%-81.18萬 | 0.71%-81.4萬 | 0.13%-81.41萬 | 0.57%-81.31萬 | 0.63%-81.28萬 | -0.97%-81.98萬 | -0.76%-81.52萬 | 2.63%-81.78萬 | 0.94%-81.79萬 |
| 歸屬母公司所有者權益合計 | -3.26%10.43億 | -2.28%10.47億 | 2.86%10.5億 | 3.98%10.52億 | 4.43%10.78億 | 6.17%10.71億 | 5.57%10.21億 | 19.72%10.12億 | 23.02%10.33億 | 23.57%10.09億 |
| 所有者權益（或股東權益）合計 | -3.26%10.43億 | -2.28%10.47億 | 2.86%10.5億 | 3.98%10.52億 | 4.43%10.78億 | 6.17%10.71億 | 5.57%10.21億 | 19.72%10.12億 | 23.02%10.33億 | 23.57%10.09億 |
| 負債和所有者權益(或股東權益)總計 | -1.13%14.83億 | -3.05%14.87億 | 3.84%15.02億 | 3.22%14.91億 | 2.82%15億 | 6.21%15.34億 | 1.63%14.46億 | 38.31%14.45億 | 41.01%14.59億 | 39.30%14.44億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
