Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
泰禾股份
301665
5
泰鴻萬立
603210
滬深市場個股詳情
300184 力源信息
- 9.93
- 0.000.00%
未開盤 04/22 09:30 (北京)
114.59億總市值110.33市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開9.93昨收0.00成交額0.00%換手率116.82市盈率(靜)11.54億總股本14.3652周最高3.04市淨率104.10億流通值4.2252周最低11.92漲停價10.48億流通股16.83歷史最高7.94跌停價0.00%振幅0.98歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
力源信息關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.22%7.58億 | -10.37%5.97億 | 0.14%6.82億 | -23.73%6.37億 | 1.93%7.35億 | 3.42%6.66億 | 5.53%6.81億 | 36.40%8.36億 | 24.17%7.21億 | 6.11%6.44億 |
| 交易性金融資產 | -55.38%115.53萬 | --824.49萬 | -54.14%162萬 | -53.73%367.57萬 | --258.94萬 | ---- | 132.40%353.25萬 | 1,220.93%794.34萬 | ---- | ---- |
| 應收票據及應收賬款 | 8.17%18.46億 | 19.08%20.16億 | 11.22%19.21億 | 24.57%18.25億 | 32.36%17.06億 | 4.63%16.93億 | 9.87%17.27億 | -6.61%14.65億 | -27.46%12.89億 | -6.03%16.18億 |
| -應收賬款 | 8.17%18.46億 | 19.08%20.16億 | 11.22%19.21億 | 24.57%18.25億 | 32.36%17.06億 | 4.63%16.93億 | 9.87%17.27億 | -6.61%14.65億 | -27.46%12.89億 | -6.03%16.18億 |
| 其他應收款(含利息和股利) | 10.22%7,800.06萬 | 4.22%7,587.52萬 | 1.08%7,349.28萬 | 4.77%7,848.93萬 | -3.66%7,076.99萬 | -0.86%7,280.55萬 | 0.83%7,270.63萬 | 8.99%7,491.48萬 | 7.31%7,345.94萬 | 4.50%7,343.72萬 |
| -其他應收款 | ---- | ---- | ---- | 4.77%7,848.93萬 | ---- | -0.86%7,280.55萬 | ---- | 8.99%7,491.48萬 | ---- | 4.50%7,343.72萬 |
| 合同資產 | 17.79%214.53萬 | 12.76%230.31萬 | -40.53%202.35萬 | -35.16%220.63萬 | -57.37%182.14萬 | -52.09%204.25萬 | -39.09%340.28萬 | -73.86%340.28萬 | -64.70%427.29萬 | -65.20%426.3萬 |
| 預付款項 | 349.64%5,083.16萬 | -19.61%4,074.3萬 | -8.31%2,997.81萬 | 50.31%5,467.82萬 | -68.12%1,130.49萬 | 24.44%5,068.29萬 | -73.58%3,269.37萬 | -41.85%3,637.73萬 | -54.76%3,546.43萬 | 37.35%4,072.85萬 |
| 存貨 | -0.75%17.69億 | 3.54%16.66億 | 5.07%18.54億 | 12.72%18.75億 | 9.07%17.83億 | 0.76%16.09億 | -0.56%17.65億 | -0.43%16.64億 | 12.16%16.34億 | 6.77%15.97億 |
| 應收款項融資 | 29.15%5.44億 | 7.74%4.46億 | 0.10%3.53億 | -5.12%3.71億 | -12.95%4.21億 | 11.75%4.14億 | 2.07%3.53億 | 17.21%3.91億 | 56.37%4.84億 | 31.55%3.7億 |
| 其他流動資產 | -65.12%1,451.34萬 | -52.18%1,384.01萬 | -24.74%1,469.7萬 | 48.94%1,807.42萬 | 129.87%4,161.25萬 | 129.46%2,894.42萬 | 25.78%1,952.71萬 | -46.22%1,213.52萬 | -12.49%1,810.25萬 | -41.39%1,261.42萬 |
| 流動資產合計 | 6.10%50.64億 | 7.27%48.65億 | 5.89%49.32億 | 8.37%48.66億 | 12.05%47.73億 | 4.04%45.35億 | 2.23%46.58億 | 3.14%44.9億 | -1.03%42.59億 | 2.85%43.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.32%2.61億 | -1.32%2.61億 | -8.88%2.65億 | -8.88%2.65億 | -8.88%2.65億 | -8.88%2.65億 | 6.98%2.91億 | 6.98%2.91億 | 6.98%2.91億 | 6.98%2.91億 |
| 投資性房地產 | -4.84%1,900.35萬 | -4.78%1,924.51萬 | -4.73%1,948.68萬 | -4.67%1,972.84萬 | -4.62%1,997.01萬 | -4.56%2,021.17萬 | -4.51%2,045.34萬 | -4.46%2,069.5萬 | -4.41%2,093.67萬 | -4.36%2,117.83萬 |
| 長期股權投資 | -6.45%701.89萬 | -6.45%701.89萬 | -8.63%750.28萬 | -8.63%750.28萬 | -8.63%750.28萬 | -8.63%750.28萬 | -6.16%821.11萬 | -6.16%821.11萬 | -6.16%821.11萬 | -6.16%821.11萬 |
| 固定資產 | ---- | ---- | ---- | -2.30%2億 | ---- | -4.67%2億 | ---- | -5.63%2.05億 | ---- | -4.12%2.1億 |
| 在建工程 | ---- | ---- | ---- | 12.32%503.16萬 | ---- | 9.20%447.97萬 | ---- | 72.80%447.97萬 | ---- | --410.24萬 |
| 無形資產 | 3.54%5,084.09萬 | 3.40%5,163.11萬 | 3.78%5,243.77萬 | -6.01%4,827.97萬 | -5.67%4,910.5萬 | -4.46%4,993.24萬 | -2.74%5,052.61萬 | -0.52%5,136.49萬 | 0.01%5,205.52萬 | -1.03%5,226.41萬 |
| 商譽 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
| 長期待攤費用 | -31.95%456.68萬 | -16.21%471.76萬 | -15.12%504.08萬 | 17.04%587.09萬 | 24.39%671.05萬 | 22.07%563.01萬 | 49.25%593.85萬 | 10.04%501.63萬 | 11.08%539.46萬 | 3.27%461.21萬 |
| 遞延所得稅資產 | 18.85%1.42億 | 22.30%1.37億 | 56.01%1.41億 | 60.13%1.29億 | 93.10%1.19億 | 71.37%1.12億 | 122.31%9,031.67萬 | 132.43%8,080.2萬 | 65.95%6,169.89萬 | 77.57%6,556.69萬 |
| 使用權資產 | -22.07%2,753.92萬 | -20.24%3,193.52萬 | -31.79%2,624.42萬 | -22.43%3,107.66萬 | 26.53%3,533.96萬 | 27.13%4,003.84萬 | 21.86%3,847.77萬 | 18.37%4,006.18萬 | 1.87%2,793.05萬 | 5.63%3,149.47萬 |
| 其他非流動資產 | -36.28%872.06萬 | -31.35%878.46萬 | -41.59%863.94萬 | -40.48%887.1萬 | 22.74%1,368.67萬 | 11.26%1,279.52萬 | 19.91%1,479.19萬 | 20.09%1,490.5萬 | -12.30%1,115.07萬 | -10.64%1,150.06萬 |
| 非流動資產合計 | -0.48%10.13億 | 0.11%10.18億 | 0.11%10.25億 | -0.03%10.2億 | 2.93%10.18億 | 1.84%10.17億 | 6.84%10.23億 | 6.48%10.2億 | 3.69%9.89億 | 4.29%9.99億 |
| 資產總計 | 4.94%60.77億 | 5.95%58.83億 | 4.85%59.57億 | 6.81%58.86億 | 10.33%57.91億 | 3.63%55.53億 | 3.03%56.81億 | 3.75%55.11億 | -0.18%52.49億 | 3.11%53.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.73%9.27億 | -1.07%9.1億 | 1.60%8.95億 | 7.34%9.17億 | 28.04%9.94億 | 8.03%9.2億 | 2.75%8.81億 | 25.66%8.55億 | 3.60%7.76億 | 39.30%8.52億 |
| 交易性金融負債 | ---- | ---- | --157.8萬 | ---- | -99.44%1.2萬 | -87.40%79.7萬 | ---- | ---- | 101.87%213.38萬 | 292.02%632.48萬 |
| 應付票據及應付帳款 | 15.29%9.61億 | 17.87%8.28億 | 16.89%10.04億 | 31.61%9.58億 | 31.59%8.33億 | -0.60%7.03億 | 4.46%8.59億 | -15.92%7.28億 | -28.62%6.33億 | -33.91%7.07億 |
| -應付票據 | 10.33%1.98億 | 56.38%2.15億 | 162.96%2億 | 14.96%1.86億 | 26.60%1.8億 | -17.87%1.38億 | -52.49%7,600萬 | 35.01%1.62億 | 10.82%1.42億 | 25.95%1.68億 |
| -應付帳款 | 16.66%7.63億 | 8.49%6.13億 | 2.70%8.04億 | 36.38%7.72億 | 33.03%6.54億 | 4.77%5.65億 | 18.22%7.83億 | -24.12%5.66億 | -35.27%4.91億 | -42.41%5.4億 |
| 合同負債 | 79.99%2.22億 | 77.92%1.96億 | 67.79%1.62億 | 42.66%1.49億 | 52.20%1.23億 | 187.89%1.1億 | 170.27%9,679.35萬 | 143.80%1.05億 | 133.91%8,098.85萬 | 62.06%3,831.33萬 |
| 應付職工薪酬 | 51.99%3,491.69萬 | 28.36%5,077.31萬 | 24.17%2,268.47萬 | 67.43%2,725.58萬 | 10.66%2,297.37萬 | 11.69%3,955.38萬 | -20.01%1,826.87萬 | -49.22%1,627.93萬 | -31.52%2,076.14萬 | -5.23%3,541.45萬 |
| 應交稅費 | 31.88%3,880.29萬 | 46.63%3,441.11萬 | 64.26%4,621.96萬 | 17.12%2,755.09萬 | -29.20%2,942.37萬 | -26.21%2,346.84萬 | -62.09%2,813.87萬 | -61.76%2,352.3萬 | -22.28%4,155.67萬 | -39.90%3,180.23萬 |
| 其他應付款(含利息和股利) | -23.29%1,291.54萬 | 14.53%1,741.1萬 | 33.80%1,906.93萬 | 11.30%1,240.57萬 | 20.10%1,683.77萬 | 2.07%1,520.19萬 | -1.88%1,425.17萬 | -29.83%1,114.59萬 | -12.18%1,402萬 | -6.44%1,489.39萬 |
| -其他應付款 | ---- | ---- | ---- | 11.30%1,240.57萬 | ---- | 2.07%1,520.19萬 | ---- | -29.83%1,114.59萬 | ---- | -6.44%1,489.39萬 |
| 一年內到期的非流動負債 | -22.39%1,584.5萬 | -18.17%1,711.46萬 | -19.40%1,812.47萬 | -5.28%2,001.33萬 | 39.97%2,041.49萬 | 21.29%2,091.48萬 | 40.64%2,248.69萬 | 29.64%2,112.83萬 | 6.07%1,458.51萬 | 21.12%1,724.41萬 |
| 其他流動負債 | 136.21%277.52萬 | 61.09%193.37萬 | -31.20%117.69萬 | -52.98%131.89萬 | -86.60%117.49萬 | -62.56%120.04萬 | -78.74%171.04萬 | -72.58%280.52萬 | -8.85%876.9萬 | 37.69%320.62萬 |
| 流動負債合計 | 8.50%22.15億 | 12.11%20.57億 | 12.95%21.69億 | 19.93%21.13億 | 28.20%20.41億 | 7.53%18.34億 | 3.79%19.21億 | 2.16%17.62億 | -11.30%15.92億 | -6.74%17.06億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -17.33%62萬 | ---- | 0.00%75萬 | ---- | --75萬 | ---- | -13.79%75萬 |
| 遞延所得稅負債 | -1.86%7,819.74萬 | -1.59%7,915.99萬 | -7.83%7,697.16萬 | -8.39%7,729.04萬 | 8.64%7,967.63萬 | -0.72%8,044.13萬 | 16.78%8,350.73萬 | 17.83%8,436.45萬 | 3.63%7,334.14萬 | 14.36%8,102.83萬 |
| 長期遞延收益 | -34.87%132.15萬 | -33.79%138.6萬 | -29.14%189.99萬 | -28.46%196.44萬 | -27.80%202.89萬 | -27.18%209.34萬 | -22.57%268.12萬 | -22.15%274.57萬 | -21.76%281.02萬 | -21.37%287.47萬 |
| 租賃負債 | -19.53%1,421.2萬 | -28.75%1,600.65萬 | -42.42%1,117.52萬 | -38.78%1,431.02萬 | 11.78%1,766.17萬 | 32.97%2,246.51萬 | 4.44%1,940.9萬 | 15.68%2,337.5萬 | -9.49%1,580.02萬 | -11.30%1,689.51萬 |
| 非流動負債合計 | -5.73%9,430.09萬 | -8.16%9,712.24萬 | -14.74%9,066.67萬 | -15.33%9,418.5萬 | 7.91%1億 | 4.14%1.06億 | 12.77%1.06億 | 15.75%1.11億 | 0.07%9,270.18萬 | 7.54%1.02億 |
| 負債合計 | 7.84%23.09億 | 11.01%21.54億 | 11.49%22.6億 | 17.83%22.07億 | 27.08%21.41億 | 7.34%19.4億 | 4.23%20.27億 | 2.88%18.73億 | -10.74%16.85億 | -6.04%18.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | -0.92%11.54億 | -0.92%11.54億 | -0.92%11.54億 | -0.92%11.54億 | 0.00%11.65億 |
| 資本公積 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | 0.00%24.16億 | -1.61%24.16億 | -1.61%24.16億 | -1.61%24.16億 | -1.61%24.16億 | 0.00%24.55億 |
| 盈餘公積 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 | 0.00%1,843.94萬 |
| 未分配利潤 | 54.89%-8,505.38萬 | 43.98%-1.25億 | 42.45%-1.24億 | 30.26%-1.66億 | 26.52%-1.89億 | 22.87%-2.24億 | 28.02%-2.15億 | 31.15%-2.38億 | 37.98%-2.57億 | 43.71%-2.9億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,208.55萬 |
| 其他綜合收益 | 5.91%2.65億 | 7.50%2.67億 | -17.27%2.32億 | -10.70%2.56億 | 7.76%2.5億 | 1.45%2.48億 | 11.20%2.8億 | 45.10%2.87億 | 59.49%2.32億 | 63.18%2.44億 |
| 歸屬母公司所有者權益合計 | 3.24%37.68億 | 3.24%37.3億 | 1.17%36.97億 | 1.13%36.78億 | 2.42%36.5億 | 1.74%36.13億 | 2.38%36.54億 | 4.20%36.37億 | 5.74%35.64億 | 8.49%35.51億 |
| 所有者權益（或股東權益）合計 | 3.24%37.68億 | 3.24%37.3億 | 1.17%36.97億 | 1.13%36.78億 | 2.42%36.5億 | 1.74%36.13億 | 2.38%36.54億 | 4.20%36.37億 | 5.74%35.64億 | 8.49%35.51億 |
| 負債和所有者權益(或股東權益)總計 | 4.94%60.77億 | 5.95%58.83億 | 4.85%59.57億 | 6.81%58.86億 | 10.33%57.91億 | 3.63%55.53億 | 3.03%56.81億 | 3.75%55.11億 | -0.18%52.49億 | 3.11%53.58億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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04/09 22:07
別被燒了！