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
光華股份 (001333)
- 24.28
- +0.03+0.12%
未開盤 04/24 15:00 (北京)
31.08億總市值27.07市盈率TTM
24.36最高價23.72最低價3.37萬手成交量24.27今開24.25昨收8081.59萬成交額7.66%換手率26.83市盈率(靜)1.28億總股本27.7552周最高1.75市淨率10.68億流通值18.9652周最低26.68漲停價4400.00萬流通股42.75歷史最高21.83跌停價2.64%振幅12.96歷史最低0.36股息TTM23.98平均價1.31萬手內盤1.48%股息率TTM100股每手1.90萬手外盤
光華股份 (001333) 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 | 21.55%8.38億 | -4.73%6.87億 | 41.24%9.26億 | 13.24%7.71億 | -2.76%6.89億 | 22.33%7.21億 | 4.76%6.55億 | 15.10%6.81億 | 2.93%7.09億 | -30.16%5.89億 |
| 交易性金融資產 | 28.14%1.23億 | 80.41%1.06億 | 119.90%9,945.36萬 | 114.68%9,732.68萬 | 1,729.38%9,620.7萬 | 1,025.01%5,871.99萬 | 60.20%4,522.76萬 | 61.66%4,533.51萬 | --525.9萬 | --521.95萬 |
| 應收票據及應收賬款 | -1.62%9.75億 | -2.24%9.82億 | -0.72%9.7億 | 3.84%9.49億 | 15.05%9.91億 | 15.50%10.05億 | 9.89%9.77億 | 16.53%9.14億 | 17.06%8.62億 | 13.26%8.7億 |
| -應收票據 | 19.19%3.38億 | -3.04%2.87億 | -10.80%2.59億 | 5.97%2.76億 | 2.77%2.83億 | -2.19%2.96億 | 4.60%2.91億 | -0.88%2.61億 | -2.03%2.76億 | 7.30%3.03億 |
| -應收賬款 | -9.95%6.37億 | -1.91%6.95億 | 3.55%7.11億 | 2.99%6.72億 | 20.82%7.08億 | 24.96%7.09億 | 12.29%6.87億 | 25.32%6.53億 | 28.87%5.86億 | 16.73%5.67億 |
| 其他應收款(含利息和股利) | -5.31%8.88萬 | -1.71%8.62萬 | 52.81%14.02萬 | 7.06%9.82萬 | 1.98%9.38萬 | -4.75%8.77萬 | 10,093.48%9.17萬 | 904.09%9.17萬 | 853.31%9.19萬 | -94.42%9.2萬 |
| -其他應收款 | ---- | -1.71%8.62萬 | ---- | 7.06%9.82萬 | ---- | -4.75%8.77萬 | ---- | 904.09%9.17萬 | ---- | -94.42%9.2萬 |
| 預付款項 | 112.53%4,524.81萬 | -6.85%1,359.9萬 | -19.81%2,349.43萬 | -47.40%833.44萬 | -5.96%2,128.98萬 | -7.39%1,459.91萬 | -18.36%2,929.86萬 | -48.15%1,584.51萬 | -34.56%2,263.84萬 | 44.72%1,576.36萬 |
| 存貨 | 16.12%1.81億 | 19.90%1.43億 | 16.14%1.74億 | 14.57%1.7億 | -30.14%1.56億 | -45.85%1.19億 | -22.66%1.5億 | -33.03%1.48億 | 49.36%2.23億 | 50.72%2.2億 |
| 應收款項融資 | -15.49%7,232.89萬 | -1.84%6,165.73萬 | -34.36%5,601.09萬 | -12.04%5,298.8萬 | 152.51%8,558.17萬 | 109.52%6,281.36萬 | 499.22%8,533.17萬 | 323.55%6,024.19萬 | 159.32%3,389.21萬 | 76.60%2,997.93萬 |
| 一年內到期的非流動資產 | --6,049.12萬 | --7,518.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 33.02%2,081.5萬 | 17.96%1,758.84萬 | 38.52%1,544.24萬 | 7.41%1,580.17萬 | -42.02%1,564.78萬 | -38.43%1,491.05萬 | -48.45%1,114.79萬 | -40.30%1,471.16萬 | 106.63%2,698.94萬 | 85.15%2,421.83萬 |
| 流動資產合計 | 12.71%23.17億 | 4.53%20.87億 | 15.98%22.66億 | 9.99%20.67億 | 9.24%20.56億 | 13.75%19.96億 | 8.01%19.54億 | 10.89%18.79億 | 15.14%18.82億 | -2.54%17.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | --240萬 | --240萬 |
| 其他非流動金融資產 | 0.00%2,020萬 | 0.00%2,020萬 | 0.00%2,020萬 | 0.00%2,020萬 | 0.00%2,020萬 | 0.00%2,020萬 | 10,000.00%2,020萬 | 10,000.00%2,020萬 | 10,000.00%2,020萬 | 10,000.00%2,020萬 |
| 投資性房地產 | -4.83%4,327.58萬 | -4.77%4,382.5萬 | -4.72%4,437.43萬 | -4.66%4,492.35萬 | -4.61%4,547.28萬 | -4.56%4,602.21萬 | -4.51%4,657.13萬 | -4.45%4,712.06萬 | -4.41%4,766.98萬 | -4.36%4,821.91萬 |
| 固定資產 | ---- | 6.08%3.56億 | ---- | 11.18%3.69億 | ---- | -3.58%3.36億 | ---- | -4.19%3.32億 | ---- | 281.03%3.48億 |
| 在建工程 | ---- | -17.66%4,992.82萬 | ---- | -17.35%3,299.95萬 | ---- | 90.99%6,063.41萬 | ---- | 50.09%3,992.44萬 | ---- | -87.09%3,174.68萬 |
| 無形資產 | -3.11%5,652.39萬 | -3.09%5,697.78萬 | -1.50%5,743.17萬 | -1.13%5,788.55萬 | -1.20%5,833.94萬 | 70.23%5,879.33萬 | 67.66%5,830.62萬 | 67.19%5,854.51萬 | 67.50%5,905.05萬 | -2.69%3,453.84萬 |
| 長期待攤費用 | ---- | ---- | -80.00%3.14萬 | -66.67%6.27萬 | -57.14%9.41萬 | -50.00%12.55萬 | -46.43%15.68萬 | -40.00%18.82萬 | -36.36%21.96萬 | -33.33%25.09萬 |
| 遞延所得稅資產 | -6.76%828.74萬 | -10.12%870.04萬 | 2.17%859.72萬 | 9.23%889.42萬 | 23.01%888.87萬 | 29.35%967.99萬 | 28.92%841.48萬 | 45.78%814.27萬 | 37.70%722.58萬 | 39.57%748.34萬 |
| 其他非流動資產 | --6,100.13萬 | --9,005.97萬 | ---- | ---- | ---- | ---- | 157.90%80.55萬 | 195.15%92.19萬 | -67.37%80.55萬 | -4.83%270.21萬 |
| 非流動資產合計 | 13.65%6億 | 17.74%6.28億 | 3.27%5.34億 | 5.31%5.37億 | 3.60%5.28億 | 7.64%5.33億 | 10.54%5.17億 | 9.25%5.1億 | 16.72%5.1億 | 14.75%4.96億 |
| 資產總計 | 12.90%29.17億 | 7.32%27.15億 | 13.32%28億 | 8.99%26.03億 | 8.04%25.84億 | 12.41%25.3億 | 8.53%24.71億 | 10.54%23.89億 | 15.47%23.92億 | 0.81%22.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 49.15%7.04億 | 26.56%5.49億 | 36.96%6.4億 | 6.67%5.07億 | 0.94%4.72億 | 41.98%4.34億 | 60.03%4.67億 | 126.29%4.75億 | 200.11%4.68億 | 98.76%3.06億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.25萬 | --33.25萬 |
| 應付票據及應付帳款 | 11.99%3.74億 | 3.96%3.66億 | 9.88%3.77億 | 21.40%3.44億 | 14.89%3.34億 | 5.22%3.52億 | -12.64%3.44億 | -29.21%2.83億 | -12.06%2.9億 | -8.54%3.34億 |
| -應付票據 | 23.02%2.92億 | 6.26%2.78億 | -0.26%2.69億 | 12.30%2.52億 | 16.06%2.38億 | 16.15%2.62億 | -12.35%2.69億 | -27.06%2.24億 | -18.54%2.05億 | -17.17%2.25億 |
| -應付帳款 | -15.39%8,104.88萬 | -2.69%8,769.62萬 | 46.59%1.09億 | 55.83%9,225.87萬 | 12.08%9,579.4萬 | -17.37%9,012.18萬 | -13.69%7,432.65萬 | -36.29%5,920.37萬 | 8.68%8,546.71萬 | 16.56%1.09億 |
| 合同負債 | 84.02%757.91萬 | 155.31%252.86萬 | -84.69%50.27萬 | -58.49%252.68萬 | 272.82%411.87萬 | -77.08%99.04萬 | 21.26%328.35萬 | 194.64%608.76萬 | -81.74%110.47萬 | 213.25%432.04萬 |
| 預收款項 | 126.48%384.19萬 | 552.81%150.94萬 | 60.91%194.74萬 | 149.99%135.1萬 | -42.12%169.63萬 | -39.42%23.12萬 | -14.84%121.03萬 | -69.46%54.04萬 | 31.59%293.09萬 | -87.01%38.17萬 |
| 應付職工薪酬 | 4.26%578.68萬 | 1.42%938.82萬 | -7.33%733.35萬 | -12.22%569.15萬 | 15.90%555.02萬 | 6.64%925.67萬 | 19.22%791.31萬 | 20.06%648.4萬 | 52.10%478.87萬 | -11.38%868萬 |
| 應交稅費 | -47.51%322.28萬 | -21.13%1,320.48萬 | 18.44%667.02萬 | -21.88%490.94萬 | 12.90%613.99萬 | 395.94%1,674.15萬 | -0.49%563.17萬 | 273.58%628.48萬 | 143.00%543.82萬 | 166.62%337.57萬 |
| 其他應付款(含利息和股利) | 9.86%327.7萬 | 25.40%414.58萬 | 864.49%288.54萬 | 606.21%289.65萬 | 573.18%298.28萬 | 666.10%330.62萬 | -54.79%29.92萬 | -83.68%41.01萬 | -13.07%44.31萬 | -9.73%43.16萬 |
| -其他應付款 | ---- | 25.40%414.58萬 | ---- | 606.21%289.65萬 | ---- | 666.10%330.62萬 | ---- | -83.68%41.01萬 | ---- | -9.73%43.16萬 |
| 其他流動負債 | 73.57%84.14萬 | -15.93%35.68萬 | -73.04%8.75萬 | -49.44%20.55萬 | 237.53%48.47萬 | -21.22%42.44萬 | 7.81%32.46萬 | 51.31%40.64萬 | -82.86%14.36萬 | -2.63%53.87萬 |
| 流動負債合計 | 33.34%11.02億 | 15.81%9.46億 | 25.00%10.37億 | 11.52%8.68億 | 6.91%8.26億 | 24.14%8.17億 | 18.05%8.29億 | 24.82%7.79億 | 54.32%7.73億 | 22.83%6.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.90%2,951.73萬 | -62.03%759.97萬 | --3,930萬 | --3,983.07萬 | --3,983.37萬 | --2,001.77萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.40%857.31萬 | -12.20%825.24萬 | -6.58%882.57萬 | -9.52%830.77萬 | -1.96%896.76萬 | 2.17%939.91萬 | 65.73%944.74萬 | 39.88%918.14萬 | 43.19%914.72萬 | 39.89%919.98萬 |
| 長期遞延收益 | -12.24%183.81萬 | -11.88%190.22萬 | -11.54%196.63萬 | -11.21%203.05萬 | -10.91%209.46萬 | -10.62%215.87萬 | 26.72%222.28萬 | --228.69萬 | --235.11萬 | --241.52萬 |
| 非流動負債合計 | -21.55%3,992.86萬 | -43.77%1,775.43萬 | 329.23%5,009.21萬 | 337.45%5,016.88萬 | 342.64%5,089.59萬 | 171.85%3,157.55萬 | 56.55%1,167.02萬 | 74.72%1,146.84萬 | 79.99%1,149.83萬 | -92.61%1,161.49萬 |
| 負債合計 | 30.16%11.42億 | 13.60%9.64億 | 29.22%10.87億 | 16.25%9.18億 | 11.83%8.77億 | 26.70%8.49億 | 18.45%8.41億 | 25.34%7.9億 | 54.65%7.85億 | -3.35%6.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
| 資本公積 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 |
| 盈餘公積 | 0.00%6,667.31萬 | 0.00%6,667.31萬 | 0.00%6,667.31萬 | 0.00%6,667.31萬 | 0.00%6,667.31萬 | 0.00%6,667.31萬 | 18.75%6,667.31萬 | 18.75%6,667.31萬 | 18.75%6,667.31萬 | 18.75%6,667.31萬 |
| 未分配利潤 | 10.91%6.99億 | 11.53%6.75億 | 15.05%6.38億 | 16.53%6.09億 | 18.71%6.3億 | 19.89%6.05億 | 10.51%5.54億 | 12.35%5.23億 | 6.56%5.31億 | 6.48%5.04億 |
| 其他綜合收益 | ---9,862.65 | ---2,758.87 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.03%17.75億 | 4.15%17.51億 | 5.12%17.14億 | 5.40%16.85億 | 6.18%17.06億 | 6.35%16.81億 | 4.04%16.3億 | 4.44%15.99億 | 2.76%16.07億 | 2.68%15.81億 |
| 所有者權益（或股東權益）合計 | 4.03%17.75億 | 4.15%17.51億 | 5.12%17.14億 | 5.40%16.85億 | 6.18%17.06億 | 6.35%16.81億 | 4.04%16.3億 | 4.44%15.99億 | 2.76%16.07億 | 2.68%15.81億 |
| 負債和所有者權益(或股東權益)總計 | 12.90%29.17億 | 7.32%27.15億 | 13.32%28億 | 8.99%26.03億 | 8.04%25.84億 | 12.41%25.3億 | 8.53%24.71億 | 10.54%23.89億 | 15.47%23.92億 | 0.81%22.5億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
