Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
西力科技 (688616)
- 14.34
- -0.12-0.83%
已收盤 05/06 15:00 (北京)
25.72億總市值25.29市盈率TTM
14.60最高價14.18最低價359.01萬手成交量14.50今開14.46昨收5174.90萬成交額2.00%換手率24.72市盈率(靜)1.79億總股本15.6552周最高2.82市淨率25.72億流通值10.8252周最低17.35漲停價1.79億流通股18.81歷史最高11.57跌停價2.91%振幅5.00歷史最低0.30股息TTM14.41平均價202.36萬手內盤2.09%股息率TTM1股每手146.92萬手外盤
西力科技 (688616) 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 | 14.55%3.98億 | 31.92%4.23億 | 32.61%3.38億 | 7.44%2.94億 | 17.71%3.48億 | -0.65%3.21億 | 8.07%2.55億 | 6.11%2.74億 | 16.52%2.96億 | 15.13%3.23億 |
| 交易性金融資產 | 124.84%2,000萬 | ---- | ---- | ---- | 29.97%889.5萬 | 45.95%899.98萬 | 26.34%868.56萬 | 11.06%803.88萬 | -85.17%684.38萬 | -23.47%616.62萬 |
| 應收票據及應收賬款 | -4.63%1.84億 | 14.84%2.2億 | -4.15%2.28億 | 1.39%2.22億 | 14.55%1.93億 | 1.13%1.91億 | 12.17%2.38億 | 5.89%2.19億 | 5.21%1.69億 | -17.25%1.89億 |
| -應收票據 | 544.50%363.71萬 | 414.20%329.36萬 | 649.24%461.43萬 | 412.15%514.63萬 | -62.19%56.43萬 | -46.16%64.05萬 | -43.70%61.59萬 | -92.49%100.48萬 | -94.95%149.24萬 | -96.31%118.96萬 |
| -應收賬款 | -6.24%1.8億 | 13.50%2.16億 | -5.84%2.24億 | -0.50%2.17億 | 15.23%1.92億 | 1.43%1.91億 | 12.46%2.38億 | 12.69%2.18億 | 27.87%1.67億 | -4.26%1.88億 |
| 其他應收款(含利息和股利) | 138.27%590.31萬 | 26.30%688.38萬 | -21.11%434.2萬 | -76.69%210.15萬 | -50.46%247.75萬 | -28.84%545.03萬 | -68.32%550.4萬 | 22.36%901.34萬 | -23.48%500.15萬 | 0.92%765.94萬 |
| -其他應收款 | ---- | 26.30%688.38萬 | ---- | -76.69%210.15萬 | ---- | -28.84%545.03萬 | ---- | 22.36%901.34萬 | ---- | 0.92%765.94萬 |
| 合同資產 | 109.66%1,617.98萬 | 131.33%1,382.96萬 | -30.07%425.74萬 | -23.29%394.3萬 | 2.51%771.71萬 | 27.76%597.83萬 | -59.83%608.82萬 | -46.16%514.01萬 | 33.73%752.83萬 | -8.50%467.93萬 |
| 預付款項 | 271.72%987.29萬 | 100.71%217.17萬 | -41.93%468.69萬 | -18.96%454.73萬 | -80.16%265.6萬 | -70.22%108.2萬 | -56.36%807.14萬 | -68.48%561.14萬 | 194.16%1,338.73萬 | -19.93%363.4萬 |
| 存貨 | 51.67%4,056.69萬 | -19.76%2,978.43萬 | -44.18%3,519.84萬 | -55.92%2,959.07萬 | -50.13%2,674.71萬 | 16.56%3,711.78萬 | -31.21%6,305.24萬 | 22.77%6,713.67萬 | 0.25%5,363.15萬 | -23.94%3,184.32萬 |
| 應收款項融資 | -38.19%302.92萬 | -50.35%11.92萬 | -1.13%11萬 | 11,218.40%565.92萬 | -5.92%490.05萬 | -88.41%24萬 | -26.80%11.13萬 | --5萬 | -43.38%520.89萬 | -48.24%207.06萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --2,183.85萬 | 4,716.88%2,167.85萬 | 1,003.48%2,151.85萬 | ---- | ---- | -91.89%45.01萬 | -69.77%195.01萬 |
| 其他流動資產 | 67.37%787.5萬 | -72.68%173.37萬 | -12.47%390.24萬 | -45.35%237.27萬 | -9.24%470.52萬 | -32.22%634.63萬 | -56.31%445.84萬 | -57.18%434.19萬 | -33.54%518.4萬 | -15.66%936.26萬 |
| 流動資產合計 | 10.52%6.86億 | 16.46%6.97億 | 5.04%6.19億 | -0.99%5.86億 | 10.58%6.21億 | 3.35%5.99億 | -3.87%5.89億 | 2.75%5.92億 | 1.55%5.61億 | -3.07%5.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.96%1,771.27萬 | -1.97%1,807.88萬 | 0.00%1,844.24萬 | 0.00%1,844.24萬 | 0.00%1,844.24萬 | 0.00%1,844.24萬 | -7.79%1,844.24萬 | -7.79%1,844.24萬 | -7.79%1,844.24萬 | -7.79%1,844.24萬 |
| 投資性房地產 | 0.00%30.15萬 | 0.00%30.15萬 | 90.28%30.15萬 | 0.00%30.15萬 | 31.10%30.15萬 | -32.18%30.15萬 | -69.30%15.84萬 | -51.68%30.15萬 | -68.52%22.99萬 | -39.16%44.45萬 |
| 固定資產 | ---- | -6.54%3.05億 | ---- | -5.28%3.15億 | ---- | -1.05%3.27億 | ---- | 3.40%3.33億 | ---- | 9.94%3.3億 |
| 在建工程 | ---- | 1,197.29%2,689.98萬 | ---- | 1,168.94%611.72萬 | ---- | -75.42%207.35萬 | ---- | -98.46%48.21萬 | ---- | -76.12%843.66萬 |
| 無形資產 | 1.50%2,983.92萬 | 1.07%2,979.84萬 | -1.12%2,925.67萬 | -2.34%2,908.17萬 | -2.40%2,939.75萬 | -3.21%2,948.17萬 | 0.36%2,958.76萬 | -0.08%2,977.91萬 | 0.24%3,011.92萬 | 0.55%3,045.94萬 |
| 遞延所得稅資產 | -31.55%756.02萬 | -31.14%757.46萬 | 51.27%928.4萬 | 74.92%960.45萬 | 78.45%1,104.47萬 | 100.12%1,100.01萬 | -40.93%613.74萬 | -47.69%549.07萬 | -19.73%618.91萬 | -27.70%549.67萬 |
| 其他非流動資產 | -5.51%1,923.79萬 | -4.44%1,942.3萬 | -2.49%4,270.51萬 | -31.48%3,130.76萬 | -39.53%2,035.91萬 | -42.08%2,032.51萬 | 94.35%4,379.68萬 | 265.10%4,569.14萬 | 202.08%3,366.6萬 | 223.97%3,509.2萬 |
| 非流動資產合計 | 0.73%4.07億 | -0.22%4.07億 | -4.34%4.2億 | -5.29%4.1億 | -6.04%4.04億 | -4.72%4.08億 | 4.01%4.4億 | 0.17%4.33億 | 1.49%4.3億 | 4.24%4.28億 |
| 資產總計 | 6.66%10.93億 | 9.70%11.04億 | 1.03%10.39億 | -2.81%9.97億 | 3.37%10.25億 | -0.08%10.07億 | -0.65%10.28億 | 1.64%10.25億 | 1.52%9.92億 | -0.09%10.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.42%1.38億 | 34.98%1.72億 | -12.51%1.55億 | -19.28%1.4億 | -23.49%1.18億 | -24.46%1.27億 | -14.73%1.77億 | -13.80%1.73億 | -7.43%1.55億 | -15.25%1.69億 |
| -應付帳款 | 16.42%1.38億 | 34.98%1.72億 | -12.51%1.55億 | -19.28%1.4億 | -23.49%1.18億 | -24.46%1.27億 | -14.73%1.77億 | -13.80%1.73億 | -7.43%1.55億 | -15.25%1.69億 |
| 合同負債 | 96.09%474.52萬 | 3.96%212.77萬 | -20.41%158.08萬 | -49.12%471.62萬 | 112.51%241.99萬 | 33.55%204.66萬 | -83.79%198.61萬 | -45.11%926.94萬 | -65.45%113.87萬 | -57.45%153.24萬 |
| 應付職工薪酬 | -50.11%330.33萬 | -1.89%867.48萬 | -54.84%523.33萬 | -57.98%473.95萬 | -48.95%662.07萬 | -8.48%884.21萬 | 214.60%1,158.79萬 | 118.02%1,127.82萬 | 226.68%1,296.88萬 | -6.31%966.09萬 |
| 應交稅費 | -65.84%459.45萬 | -25.45%1,136.91萬 | -71.55%333.51萬 | 104.12%627.76萬 | 3,414.93%1,344.97萬 | 68.41%1,525.05萬 | 29.20%1,172.39萬 | -53.73%307.55萬 | -92.68%38.26萬 | -36.79%905.53萬 |
| 其他應付款(含利息和股利) | -23.50%941.03萬 | -36.19%132.24萬 | -6.58%519.46萬 | -47.79%120.38萬 | 69.12%1,230.12萬 | 63.16%207.23萬 | 36.37%556.07萬 | -72.00%230.56萬 | -56.17%727.35萬 | -61.12%127.01萬 |
| -其他應付款 | ---- | -36.19%132.24萬 | ---- | -47.79%120.38萬 | ---- | 63.16%207.23萬 | ---- | -72.00%230.56萬 | ---- | -61.12%127.01萬 |
| 其他流動負債 | 6.58%984.98萬 | 12.34%1,039.68萬 | 3,722.71%986.99萬 | 691.09%953.28萬 | --924.2萬 | 5,471.76%925.49萬 | -83.79%25.82萬 | 51.77%120.5萬 | ---- | 148.33%16.61萬 |
| 流動負債合計 | 4.50%1.7億 | 24.87%2.06億 | -13.48%1.8億 | -16.99%1.66億 | -7.98%1.62億 | -13.38%1.65億 | -12.66%2.08億 | -16.24%2億 | -10.14%1.76億 | -17.62%1.9億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.10%10.16萬 | ---- |
| 長期遞延收益 | 28.41%1,268.44萬 | -10.81%905.45萬 | -7.73%936.49萬 | -0.57%1,031.74萬 | -7.12%987.78萬 | -6.54%1,015.22萬 | -8.99%1,014.95萬 | -8.81%1,037.66萬 | -8.37%1,063.5萬 | -8.21%1,086.21萬 |
| 非流動負債合計 | 28.41%1,268.44萬 | -10.81%905.45萬 | -7.73%936.49萬 | -0.57%1,031.74萬 | -8.00%987.78萬 | -6.54%1,015.22萬 | -20.38%1,014.95萬 | -25.25%1,037.66萬 | -26.44%1,073.66萬 | -24.98%1,086.21萬 |
| 負債合計 | 5.87%1.82億 | 22.80%2.15億 | -13.21%1.9億 | -16.18%1.76億 | -7.98%1.72億 | -13.02%1.75億 | -13.05%2.18億 | -16.73%2.1億 | -11.27%1.87億 | -18.05%2.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 19.59%1.79億 | 19.59%1.79億 | 19.59%1.79億 | 19.59%1.79億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 資本公積 | 2.94%3.3億 | 2.08%3.27億 | -0.86%3.25億 | -9.60%3.21億 | -9.86%3.2億 | -9.26%3.2億 | -7.96%3.27億 | 1.05%3.55億 | 1.61%3.55億 | 0.94%3.53億 |
| 盈餘公積 | 18.13%6,824.38萬 | 18.13%6,824.38萬 | 22.99%5,777.18萬 | 22.99%5,777.18萬 | 22.99%5,777.18萬 | 22.99%5,777.18萬 | 25.10%4,697.4萬 | 25.10%4,697.4萬 | 25.10%4,697.4萬 | 25.10%4,697.4萬 |
| 未分配利潤 | 11.73%3.65億 | 13.30%3.46億 | 10.94%3.19億 | -0.25%2.93億 | 19.24%3.26億 | 19.05%3.05億 | 19.33%2.87億 | 37.30%2.94億 | 21.24%2.74億 | 15.04%2.56億 |
| 減:庫存股 | 0.00%3,099.81萬 | 0.00%3,099.81萬 | 0.00%3,099.81萬 | 0.07%3,099.81萬 | 44.02%3,099.81萬 | --3,099.81萬 | --3,099.81萬 | --3,097.76萬 | --2,152.42萬 | ---- |
| 歸屬母公司所有者權益合計 | 6.82%9.11億 | 6.94%8.89億 | 4.87%8.5億 | 0.65%8.2億 | 6.01%8.53億 | 3.15%8.32億 | 3.32%8.1億 | 8.22%8.15億 | 5.44%8.04億 | 6.09%8.06億 |
| 所有者權益（或股東權益）合計 | 6.82%9.11億 | 6.94%8.89億 | 4.87%8.5億 | 0.65%8.2億 | 6.01%8.53億 | 3.15%8.32億 | 3.32%8.1億 | 7.78%8.15億 | 5.05%8.04億 | 5.69%8.06億 |
| 負債和所有者權益(或股東權益)總計 | 6.66%10.93億 | 9.70%11.04億 | 1.03%10.39億 | -2.81%9.97億 | 3.37%10.25億 | -0.08%10.07億 | -0.65%10.28億 | 1.64%10.25億 | 1.52%9.92億 | -0.09%10.08億 |
| 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。
