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
國光電器 (002045)
- 11.00
- -0.28-2.48%
休市中 04/24 15:00 (北京)
61.87億總市值-36.18市盈率TTM
11.32最高價10.86最低價14.40萬手成交量11.23今開11.28昨收1.58億成交額2.56%換手率虧損市盈率(靜)5.62億總股本19.0052周最高1.46市淨率61.79億流通值10.8652周最低12.41漲停價5.62億流通股25.15歷史最高10.15跌停價4.08%振幅1.10歷史最低--股息TTM10.97平均價7.96萬手內盤--股息率TTM100股每手6.15萬手外盤
國光電器 (002045) 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 | 3.53%28.51億 | 46.03%26.72億 | -8.42%24.1億 | -14.31%26.21億 | -1.41%27.54億 | -28.57%18.3億 | 118.20%26.32億 | 183.61%30.59億 | 206.81%27.93億 | 201.46%25.62億 |
| 交易性金融資產 | 594.98%3.6億 | -72.94%6,580.6萬 | -11.00%2.02億 | 896.30%5,380萬 | --5,180萬 | 60,420.06%2.43億 | 12,477.78%2.26億 | 80.00%540萬 | ---- | -97.57%40.18萬 |
| 應收票據及應收賬款 | -1.83%15.72億 | -19.88%15.73億 | 2.74%24.05億 | 34.50%19.49億 | 50.86%16.01億 | 41.79%19.64億 | 39.77%23.41億 | 9.91%14.49億 | -0.74%10.61億 | -16.92%13.85億 |
| -應收票據 | 736.01%1,350.41萬 | 497.77%2,105.82萬 | ---- | ---- | -91.17%161.53萬 | 604.56%352.28萬 | --1,572.34萬 | --237.77萬 | --1,828.65萬 | --50萬 |
| -應收賬款 | -2.57%15.58億 | -20.81%15.52億 | 3.43%24.05億 | 34.72%19.49億 | 53.35%16億 | 41.59%19.6億 | 38.84%23.25億 | 9.73%14.47億 | -2.45%10.43億 | -16.95%13.85億 |
| 其他應收款(含利息和股利) | -65.05%7,196.78萬 | -53.37%1.2億 | -35.42%1.41億 | -3.29%1.96億 | 32.96%2.06億 | 135.95%2.57億 | 83.28%2.18億 | 62.04%2.03億 | 17.76%1.55億 | -26.40%1.09億 |
| -應收股利 | ---- | --0 | ---- | --128.37萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -53.37%1.2億 | ---- | -3.92%1.95億 | ---- | 135.95%2.57億 | ---- | 62.04%2.03億 | ---- | -26.40%1.09億 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 4.35%4,688.08萬 | -26.22%3,832.95萬 | -11.92%5,712.8萬 | -3.60%6,450.87萬 | 122.73%4,492.48萬 | -16.75%5,195.31萬 | 63.54%6,485.68萬 | 133.62%6,692.01萬 | -71.55%2,017.03萬 | -10.31%6,240.4萬 |
| 存貨 | -2.52%11.57億 | -3.55%11.14億 | -3.34%10.98億 | 21.10%13.33億 | 63.43%11.87億 | 96.09%11.55億 | 76.49%11.36億 | 67.94%11.01億 | 6.81%7.26億 | -22.59%5.89億 |
| 應收款項融資 | 132.30%6,119.69萬 | 23.64%3,386.56萬 | --1,906.06萬 | 448.54%3,726.28萬 | --2,634.39萬 | 40,771.59%2,739.02萬 | ---- | 1,306.03%679.31萬 | ---- | -96.82%6.7萬 |
| 一年內到期的非流動資產 | 40.06%3.61億 | 213.56%4.89億 | 481.78%5.3億 | 1,381.55%4.03億 | 854.92%2.58億 | 97,599.90%1.56億 | 51,389.86%9,117.76萬 | 2,192.12%2,717.09萬 | 2,226.67%2,697.56萬 | -87.04%15.97萬 |
| 其他流動資產 | 38.79%9.79億 | 80.99%9.67億 | 320.75%7.18億 | 321.38%6.86億 | 408.94%7.05億 | 514.22%5.34億 | 351.70%1.71億 | 492.10%1.63億 | 179.60%1.39億 | 51.31%8,695.87萬 |
| 流動資產合計 | 8.99%74.75億 | 13.68%70.83億 | 10.36%75.93億 | 21.05%73.67億 | 39.35%68.58億 | 29.93%62.3億 | 84.73%68.8億 | 87.92%60.86億 | 68.81%49.22億 | 34.21%47.95億 |
| 非流動資產 | ||||||||||
| 債權投資 | 142.39%6,235.27萬 | --0 | ---- | ---- | --2,572.46萬 | --2,552.86萬 | --2,532.83萬 | --2,512.79萬 | ---- | ---- |
| 其他債權投資 | -41.69%4.63億 | -48.61%4.7億 | -41.02%4.89億 | 7.44%6.2億 | 125.25%7.93億 | 211.58%9.15億 | --8.29億 | --5.77億 | --3.52億 | --2.94億 |
| 其他非流動金融資產 | 2.38%5,108.81萬 | 3.03%5,142.34萬 | 2.90%5,055.3萬 | 1.40%4,986.15萬 | 1.54%4,990.15萬 | 1.57%4,991.33萬 | 0.36%4,912.67萬 | -44.72%4,917.3萬 | -44.75%4,914.45萬 | -44.75%4,914.3萬 |
| 投資性房地產 | -2.90%6,606.16萬 | -3.48%6,666.39萬 | -4.34%6,764.25萬 | -3.67%6,883.04萬 | -9.70%6,803.37萬 | -13.03%6,906.95萬 | -12.99%7,071.08萬 | -14.51%7,144.91萬 | -11.81%7,534.57萬 | -9.03%7,941.81萬 |
| 長期股權投資 | -8.92%5.62億 | -9.94%5.57億 | -10.78%5.51億 | -1.89%6.11億 | -1.83%6.17億 | -1.74%6.19億 | 24.90%6.18億 | 23.37%6.22億 | 63.39%6.28億 | 63.06%6.3億 |
| 長期應收款 | 1,100.27%46.04萬 | 960.41%51.37萬 | 717.27%56.31萬 | 522.02%61.68萬 | -70.36%3.84萬 | -73.22%4.84萬 | -57.81%6.89萬 | -60.33%9.92萬 | -60.76%12.94萬 | -45.15%18.09萬 |
| 固定資產 | ---- | 39.60%12.17億 | ---- | 16.24%9.01億 | ---- | 15.53%8.72億 | ---- | 6.13%7.76億 | ---- | 3.07%7.55億 |
| 在建工程 | ---- | 207.97%4.83億 | ---- | 258.35%3.69億 | ---- | 101.09%1.57億 | ---- | 463.10%1.03億 | ---- | 124.66%7,799.54萬 |
| 工程物資 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -1.82%18.46萬 |
| 無形資產 | -2.84%2.64億 | -2.87%2.65億 | -3.51%2.65億 | 113.21%2.68億 | 112.83%2.72億 | 112.42%2.73億 | 110.19%2.75億 | -5.47%1.26億 | -5.05%1.28億 | -5.90%1.28億 |
| 開發支出 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 2.79%4,464.09萬 | 12.67%4,588.93萬 | 558.82%4,868.3萬 | 592.58%4,379.14萬 | 520.50%4,342.87萬 | 415.49%4,072.83萬 | -16.96%738.94萬 | -36.56%632.3萬 | -33.69%699.9萬 | -32.73%790.1萬 |
| 遞延所得稅資產 | 40.49%2.38億 | 44.69%2.22億 | 58.02%2.04億 | 40.90%1.85億 | 32.89%1.69億 | 28.68%1.53億 | 15.19%1.29億 | 9.51%1.32億 | 8.22%1.27億 | 11.93%1.19億 |
| 使用權資產 | 31.51%5,692.99萬 | 25.49%5,833.65萬 | -20.33%3,972.86萬 | 41.09%4,217.23萬 | 32.43%4,328.79萬 | 61.54%4,648.66萬 | 288.94%4,986.57萬 | 106.07%2,989.07萬 | 97.01%3,268.78萬 | 54.40%2,877.68萬 |
| 其他非流動資產 | 100.09%6,091.94萬 | -23.30%2,494.6萬 | 294.16%1.99億 | 88.76%9,901.4萬 | 13.74%3,044.55萬 | 12.49%3,252.36萬 | 112.54%5,047.54萬 | 84.98%5,245.42萬 | 18.38%2,676.66萬 | -2.53%2,891.2萬 |
| 非流動資產合計 | 11.04%35.88億 | 6.43%34.62億 | 7.39%32.72億 | 26.83%32.59億 | 42.40%32.31億 | 48.00%32.53億 | 82.92%30.47億 | 48.32%25.7億 | 39.83%22.69億 | 34.63%21.98億 |
| 資產總計 | 9.65%110.63億 | 11.19%105.45億 | 9.45%108.65億 | 22.77%106.26億 | 40.31%100.89億 | 35.61%94.84億 | 84.17%99.27億 | 74.12%86.56億 | 58.45%71.91億 | 34.34%69.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.05%44.03億 | 66.53%41.66億 | 34.49%35.15億 | 56.62%33.63億 | 180.19%30.36億 | 131.70%25.01億 | 254.87%26.14億 | 206.71%21.47億 | 70.59%10.83億 | 41.46%10.8億 |
| 交易性金融負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.80%18.48億 | -17.27%15.21億 | -5.30%21.85億 | 24.94%20.98億 | 43.64%17.98億 | 69.97%18.38億 | 61.47%23.07億 | 57.81%16.79億 | 39.22%12.51億 | -8.93%10.82億 |
| -應付票據 | 42.89%2.09億 | 47.57%2.02億 | 115.21%1.81億 | 126.39%1.77億 | 42.55%1.46億 | 42.73%1.37億 | 46.85%8,404.28萬 | 14.03%7,837.63萬 | 31.43%1.03億 | 47.67%9,569.42萬 |
| -應付帳款 | -0.76%16.39億 | -22.47%13.19億 | -9.86%20.04億 | 19.97%19.2億 | 43.74%16.51億 | 72.62%17.02億 | 62.08%22.23億 | 60.83%16億 | 39.96%11.49億 | -12.20%9.86億 |
| 合同負債 | -33.20%1.11億 | -50.97%8,620.26萬 | -18.11%1.35億 | 11.26%1.66億 | 4.47%1.67億 | 26.05%1.76億 | 63.66%1.64億 | 47.84%1.49億 | 60.16%1.59億 | 52.58%1.39億 |
| 預收款項 | 116.94%301.89萬 | 0.41%236.25萬 | -49.02%114.39萬 | -4.74%169.14萬 | -12.78%139.16萬 | 136.07%235.29萬 | -2.58%224.37萬 | -0.98%177.55萬 | -23.96%159.55萬 | -42.83%99.67萬 |
| 應付職工薪酬 | -38.35%5,928.21萬 | -37.66%8,443.24萬 | 53.84%1.07億 | 45.01%9,037.97萬 | 73.71%9,615.59萬 | 92.20%1.35億 | 164.18%6,974.49萬 | 191.43%6,232.85萬 | 86.44%5,535.4萬 | 17.46%7,046.73萬 |
| 應交稅費 | -20.38%2,135.57萬 | -51.24%1,214.72萬 | -13.93%3,243.76萬 | -14.64%2,468.45萬 | 28.08%2,682.19萬 | 83.28%2,491.28萬 | 32.71%3,768.7萬 | 29.60%2,891.93萬 | 0.97%2,094.12萬 | -47.12%1,359.3萬 |
| 其他應付款(含利息和股利) | -4.53%1.47億 | -5.71%1.85億 | 22.24%2.34億 | 40.52%1.76億 | 60.20%1.54億 | 74.79%1.96億 | 102.38%1.91億 | 52.54%1.26億 | 12.47%9,622.67萬 | -26.21%1.12億 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -5.71%1.85億 | ---- | 40.52%1.76億 | ---- | 74.79%1.96億 | ---- | 52.54%1.26億 | ---- | -26.21%1.12億 |
| 一年內到期的非流動負債 | -92.73%1,545.05萬 | -93.97%1,268.6萬 | -25.29%9,744.66萬 | -54.90%9,730.45萬 | -23.92%2.13億 | -25.39%2.1億 | -43.96%1.3億 | 43.60%2.16億 | 178.84%2.79億 | 24.84%2.82億 |
| 其他流動負債 | 216.50%193.14萬 | 85.27%150.42萬 | -47.90%121.08萬 | 16.83%93.07萬 | -94.01%61.02萬 | -81.66%81.19萬 | -88.43%232.39萬 | -97.30%79.66萬 | 39.49%1,018.66萬 | -79.00%442.82萬 |
| 流動負債合計 | 20.74%66.37億 | 19.29%60.81億 | 14.25%63.08億 | 36.45%60.17億 | 85.85%54.97億 | 83.09%50.98億 | 105.79%55.21億 | 100.95%44.1億 | 56.93%29.58億 | 9.73%27.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,028.72萬 | --4,375萬 | -87.68%1,710萬 | -93.15%950萬 | ---- | --0 | -47.79%1.39億 | -69.21%1.39億 | -59.62%2.05億 | -55.85%2.05億 |
| 預計負債 | -2.97%2,030.77萬 | 84.43%2,395.27萬 | 109.04%1,530.23萬 | 232.31%2,288.25萬 | 261.59%2,092.9萬 | 94.36%1,298.72萬 | 28.35%732.04萬 | 31.47%688.58萬 | -32.99%578.8萬 | -18.94%668.21萬 |
| 遞延所得稅負債 | -34.35%110.48萬 | 11.14%170.51萬 | --170.41萬 | --174.8萬 | 38,366.65%168.29萬 | 37,121.90%153.42萬 | ---- | --0 | -99.69%4,374.91 | 4,401.59%4,121.66 |
| 長期遞延收益 | 35.73%6,150.01萬 | 11.74%5,056.75萬 | 106.41%4,847.23萬 | 70.66%4,385.42萬 | 125.60%4,530.96萬 | 112.50%4,525.36萬 | -1.13%2,348.36萬 | 1.61%2,569.72萬 | -22.93%2,008.37萬 | -10.54%2,129.56萬 |
| 租賃負債 | 26.67%5,628.25萬 | 25.16%5,807.05萬 | -7.81%4,447.1萬 | 68.64%4,446.97萬 | 62.53%4,443.27萬 | 69.10%4,639.72萬 | 346.19%4,823.72萬 | 140.90%2,636.96萬 | 140.29%2,733.74萬 | 135.25%2,743.74萬 |
| 非流動負債合計 | 68.65%1.89億 | 67.70%1.78億 | -41.66%1.27億 | -38.06%1.22億 | -56.49%1.12億 | -59.23%1.06億 | -29.01%2.18億 | -59.92%1.98億 | -53.49%2.58億 | -48.74%2.6億 |
| 負債合計 | 21.70%68.27億 | 20.28%62.59億 | 12.13%64.35億 | 33.26%61.4億 | 74.42%56.1億 | 70.92%52.04億 | 91.96%57.39億 | 71.43%46.07億 | 31.81%32.16億 | -0.02%30.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.62億 | 0.00%5.62億 | -0.99%5.62億 | -0.99%5.62億 | -0.99%5.62億 | -0.99%5.62億 | 21.29%5.68億 | 21.29%5.68億 | 21.29%5.68億 | 21.29%5.68億 |
| 資本公積 | -0.08%21.58億 | -0.06%21.58億 | -2.60%21.61億 | -2.62%21.6億 | -2.65%21.59億 | -2.66%21.59億 | 167.19%22.19億 | 130.14%22.19億 | 167.33%22.18億 | 167.33%22.18億 |
| 盈餘公積 | 0.00%2.05億 | 0.00%2.05億 | 9.98%2.05億 | 9.98%2.05億 | 9.98%2.05億 | 9.98%2.05億 | 17.20%1.86億 | 17.20%1.86億 | 17.20%1.86億 | 17.20%1.86億 |
| 未分配利潤 | -11.24%13.5億 | -7.58%13.76億 | 3.69%15.08億 | 18.12%15.53億 | 22.76%15.21億 | 23.03%14.89億 | 22.37%14.54億 | 39.73%13.15億 | 40.22%12.39億 | 38.03%12.1億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | -33.85%1.64億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 45.82%2.48億 |
| 其他綜合收益 | -239.62%-3,925.75萬 | -155.24%-1,431.1萬 | -291.86%-1,041.28萬 | -59.41%226.85萬 | 250.91%2,811.76萬 | 115.41%2,590.62萬 | 894.03%542.72萬 | 247.83%558.92萬 | 213.95%801.28萬 | 300.19%1,202.64萬 |
| 歸屬母公司所有者權益合計 | -5.37%42.36億 | 0.23%42.86億 | 5.76%44.26億 | 10.82%44.83億 | 12.70%44.76億 | 8.38%42.77億 | 74.56%41.85億 | 77.39%40.45億 | 89.56%39.72億 | 82.92%39.46億 |
| 少數股東權益 | ---- | --0 | 21.95%394.81萬 | 24.58%386.15萬 | 33.01%384.96萬 | 25.75%351.72萬 | 0.75%323.76萬 | 1.46%309.95萬 | -3.33%289.42萬 | -6.55%279.69萬 |
| 所有者權益（或股東權益）合計 | -5.45%42.36億 | 0.15%42.86億 | 5.77%44.3億 | 10.83%44.87億 | 12.71%44.8億 | 8.39%42.8億 | 74.46%41.88億 | 77.29%40.48億 | 89.42%39.74億 | 82.79%39.49億 |
| 負債和所有者權益(或股東權益)總計 | 9.65%110.63億 | 11.19%105.45億 | 9.45%108.65億 | 22.77%106.26億 | 40.31%100.89億 | 35.61%94.84億 | 84.17%99.27億 | 74.12%86.56億 | 58.45%71.91億 | 34.34%69.93億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
