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
中光學 (002189)
- 22.10
- -0.56-2.47%
未開盤 05/21 15:00 (北京)
57.73億總市值-26.25市盈率TTM
23.90最高價22.09最低價5.50萬手成交量22.81今開22.66昨收1.26億成交額2.11%換手率虧損市盈率(靜)2.61億總股本33.8052周最高13.81市淨率57.72億流通值18.1152周最低24.93漲停價2.61億流通股56.93歷史最高20.39跌停價7.99%振幅2.63歷史最低--股息TTM22.93平均價3.01萬手內盤--股息率TTM100股每手2.23萬手外盤
中光學 (002189) 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 | -11.91%2.73億 | -30.85%2.14億 | -17.39%2.46億 | -25.79%2.87億 | 0.48%3.09億 | -23.56%3.1億 | -42.51%2.97億 | -14.73%3.86億 | -46.07%3.08億 | -38.19%4.05億 |
| 應收票據及應收賬款 | -4.42%7.04億 | -10.12%7.52億 | -31.91%8.19億 | -18.63%8.78億 | -21.87%7.36億 | -5.96%8.36億 | 17.01%12.03億 | 16.32%10.79億 | -14.08%9.42億 | -27.91%8.89億 |
| -應收票據 | -43.97%1,754.46萬 | -41.71%2,248.89萬 | -30.38%1,543.55萬 | -13.23%3,317.53萬 | -31.39%3,131.24萬 | -37.84%3,858.35萬 | 10.41%2,217.19萬 | 178.52%3,823.5萬 | 76.80%4,563.94萬 | 131.93%6,206.99萬 |
| -應收賬款 | -2.66%6.86億 | -8.59%7.29億 | -31.94%8.04億 | -18.83%8.44億 | -21.39%7.05億 | -3.57%7.98億 | 17.14%11.81億 | 13.89%10.4億 | -16.27%8.97億 | -31.46%8.27億 |
| 其他應收款(含利息和股利) | -5.28%1,835.43萬 | -19.53%1,553.02萬 | -41.37%1,653.02萬 | -44.66%1,363.34萬 | -31.86%1,937.84萬 | -29.26%1,929.9萬 | -23.90%2,819.26萬 | -34.01%2,463.37萬 | -65.15%2,843.95萬 | -65.22%2,728.17萬 |
| -其他應收款 | ---- | -19.53%1,553.02萬 | ---- | -44.66%1,363.34萬 | ---- | -29.26%1,929.9萬 | ---- | -34.01%2,463.37萬 | ---- | -65.22%2,728.17萬 |
| 合同資產 | 69.34%1,535.29萬 | 73.64%1,800.43萬 | 26.09%1,148.57萬 | 16.47%1,060.95萬 | -0.47%906.63萬 | 7.05%1,036.87萬 | 15.52%910.89萬 | 6.95%910.89萬 | 6.84%910.89萬 | 13.61%968.59萬 |
| 預付款項 | -13.36%5,400.95萬 | -3.70%3,479.8萬 | -19.25%8,587.34萬 | -9.93%6,805.84萬 | -32.73%6,233.92萬 | -52.36%3,613.6萬 | 36.60%1.06億 | -14.87%7,555.91萬 | 10.76%9,267.17萬 | 11.93%7,584.49萬 |
| 存貨 | -14.46%3.54億 | -0.09%3.57億 | 45.34%3.91億 | 14.38%4億 | 41.01%4.14億 | 9.61%3.58億 | -47.16%2.69億 | -26.49%3.5億 | -33.89%2.94億 | -28.02%3.26億 |
| 應收款項融資 | -28.55%1,858.12萬 | -22.85%1,677.54萬 | -10.67%1,329.39萬 | -23.52%1,456.38萬 | 108.52%2,600.7萬 | 251.44%2,174.52萬 | -56.02%1,488.11萬 | -39.84%1,904.31萬 | -76.12%1,247.21萬 | -89.00%618.75萬 |
| 一年內到期的非流動資產 | -55.82%2,933.41萬 | -32.99%4,448.76萬 | 20.76%1,920.48萬 | -3.04%4,248.45萬 | 62.80%6,639.34萬 | 1.79%6,639.34萬 | --1,590.32萬 | --4,381.88萬 | --4,078.3萬 | --6,522.84萬 |
| 其他流動資產 | -47.77%1,455.11萬 | -41.30%1,968.43萬 | 4.39%1,704.17萬 | 16.26%1,804.25萬 | 120.16%2,786.1萬 | 94.00%3,353.19萬 | -51.77%1,632.57萬 | -11.92%1,551.9萬 | -11.88%1,265.5萬 | 53.84%1,728.4萬 |
| 流動資產合計 | -11.38%14.81億 | -12.93%14.73億 | -17.39%16.19億 | -13.52%17.32億 | -3.98%16.71億 | -7.20%16.91億 | -12.68%19.6億 | -1.84%20.02億 | -26.03%17.4億 | -28.95%18.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -52.77%1,368.34萬 | -52.77%1,368.34萬 | -4.43%2,897.07萬 | -4.43%2,897.07萬 | -4.43%2,897.07萬 | -4.43%2,897.07萬 | 39.68%3,031.28萬 | 39.68%3,031.28萬 | 39.68%3,031.28萬 | 39.68%3,031.28萬 |
| 投資性房地產 | -5.54%4,335.25萬 | -6.18%4,354.86萬 | -6.08%4,426.54萬 | -5.99%4,498.23萬 | -5.88%4,589.52萬 | -5.82%4,641.6萬 | --4,713.28萬 | --4,784.97萬 | --4,876.26萬 | --4,928.34萬 |
| 長期股權投資 | -16.27%1.25億 | -15.93%1.31億 | -23.39%1.35億 | -21.42%1.43億 | -19.46%1.49億 | -15.72%1.55億 | -4.30%1.76億 | -3.49%1.81億 | -4.13%1.85億 | -6.73%1.84億 |
| 長期應收款 | ---- | -74.50%816.75萬 | -55.84%3,277.2萬 | -53.77%3,344.46萬 | -57.59%3,181.45萬 | -57.30%3,202.7萬 | --7,421.3萬 | --7,234.31萬 | --7,501.05萬 | --7,501.05萬 |
| 固定資產 | ---- | -7.78%6.64億 | ---- | -3.33%6.93億 | ---- | 6.18%7.2億 | ---- | 40.89%7.17億 | ---- | 34.17%6.78億 |
| 在建工程 | ---- | -98.47%7.97萬 | ---- | -88.79%569.27萬 | ---- | -89.00%521.69萬 | ---- | -75.49%5,080.24萬 | ---- | -67.59%4,741.57萬 |
| 無形資產 | -5.72%5,834.77萬 | -6.72%5,917.51萬 | -5.91%6,008.01萬 | -5.86%6,098.33萬 | -5.80%6,188.65萬 | -4.78%6,344.06萬 | -6.99%6,385.67萬 | -6.30%6,477.72萬 | -6.15%6,569.84萬 | -5.99%6,662.22萬 |
| 長期待攤費用 | -15.76%3,603.94萬 | -10.94%3,748.35萬 | 409.51%3,806.88萬 | 542.53%3,958.24萬 | 574.09%4,278.09萬 | 544.02%4,208.88萬 | 35.70%747.17萬 | 30.19%616.04萬 | 26.48%634.65萬 | 194.96%653.53萬 |
| 遞延所得稅資產 | 20.92%7,694.47萬 | 20.92%7,694.47萬 | 16.03%6,391.18萬 | 16.03%6,391.27萬 | 15.42%6,363.19萬 | 15.40%6,363.19萬 | 11.69%5,508.45萬 | 10.02%5,508.45萬 | 11.67%5,512.99萬 | 11.69%5,513.88萬 |
| 使用權資產 | 12.10%2,091.41萬 | -1.45%2,259.89萬 | -37.38%1,651.07萬 | -34.42%1,827.81萬 | -32.11%1,865.69萬 | -27.64%2,293.11萬 | 5.80%2,636.66萬 | 0.27%2,787.21萬 | -10.40%2,748.26萬 | -6.35%3,168.99萬 |
| 其他非流動資產 | 0.80%6,371.07萬 | -12.05%6,343.39萬 | -14.67%6,347.97萬 | -21.10%6,302.54萬 | -34.96%6,320.51萬 | -14.78%7,212.87萬 | -23.15%7,439.74萬 | 1.67%7,988.09萬 | 160.57%9,717.27萬 | 112.50%8,463.94萬 |
| 非流動資產合計 | -11.56%10.8億 | -10.58%11.2億 | -10.59%11.65億 | -10.42%11.95億 | -8.62%12.21億 | -4.34%12.52億 | 6.92%13.02億 | 14.78%13.34億 | 24.55%13.37億 | 22.01%13.09億 |
| 資產總計 | -11.45%25.61億 | -11.93%25.92億 | -14.68%27.84億 | -12.28%29.27億 | -5.99%28.93億 | -6.00%29.44億 | -5.79%32.63億 | 4.19%33.36億 | -10.18%30.77億 | -13.92%31.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.12%7.92億 | -4.78%7.45億 | -7.50%8.96億 | -10.31%9.21億 | 26.30%8.34億 | 22.10%7.82億 | 77.98%9.69億 | 267.55%10.27億 | 56.06%6.61億 | 60.98%6.41億 |
| 應付票據及應付帳款 | 0.16%7.53億 | -6.09%7.76億 | -6.24%7.41億 | -7.39%7.22億 | 16.80%7.51億 | 19.54%8.26億 | -8.29%7.9億 | -4.70%7.79億 | -22.10%6.43億 | -33.53%6.91億 |
| -應付票據 | 11.32%1,648.56萬 | 181.28%2,996.6萬 | 74.02%2,839.09萬 | 171.90%3,559.72萬 | 54.74%1,480.93萬 | 14.06%1,065.36萬 | -21.07%1,631.49萬 | -23.89%1,309.19萬 | -19.40%957.07萬 | -54.66%934.04萬 |
| -應付帳款 | -0.07%7.36億 | -8.54%7.46億 | -7.93%7.13億 | -10.45%6.86億 | 16.23%7.37億 | 19.62%8.16億 | -7.97%7.74億 | -4.29%7.66億 | -22.14%6.34億 | -33.11%6.82億 |
| 合同負債 | -45.31%6,038.8萬 | -42.26%5,179.31萬 | 2.38%9,243.71萬 | 90.33%1.39億 | -62.80%1.1億 | -70.05%8,970.55萬 | -67.34%9,028.81萬 | -72.71%7,307.21萬 | -8.05%2.97億 | 18.44%2.99億 |
| 應付職工薪酬 | -12.61%6,452.34萬 | -33.11%6,307.26萬 | 2.42%6,209.88萬 | 14.01%6,724.91萬 | 12.45%7,383.66萬 | 16.82%9,429.84萬 | 2.38%6,063.37萬 | 7.76%5,898.32萬 | 19.07%6,566.38萬 | -2.06%8,072.14萬 |
| 應交稅費 | -13.64%2,564.68萬 | 11.53%2,700.24萬 | -9.67%2,529.66萬 | -15.30%2,493.39萬 | 0.74%2,969.8萬 | -12.08%2,421.2萬 | -15.39%2,800.47萬 | 8.16%2,943.71萬 | 12.68%2,947.91萬 | -32.97%2,753.85萬 |
| 其他應付款(含利息和股利) | -12.74%8,353.54萬 | -14.39%8,238.07萬 | 11.72%1.14億 | 8.32%9,974.04萬 | -2.61%9,573.56萬 | -0.54%9,622.58萬 | 43.89%1.02億 | 2.18%9,208.17萬 | 25.93%9,830.17萬 | 42.46%9,674.42萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.94萬 |
| -其他應付款 | ---- | -14.39%8,238.07萬 | ---- | 8.32%9,974.04萬 | ---- | 0.65%9,622.58萬 | ---- | 2.18%9,208.17萬 | ---- | 40.78%9,560.48萬 |
| 一年內到期的非流動負債 | 1,361.16%1.04億 | 1,172.19%1.09億 | -67.66%748.98萬 | -67.91%748.98萬 | -60.43%711.6萬 | -53.46%854.54萬 | -88.72%2,315.74萬 | -88.67%2,333.82萬 | -91.27%1,798.2萬 | -91.09%1,836.3萬 |
| 其他流動負債 | -43.94%1,666.64萬 | -47.87%1,518.05萬 | 54.70%1,666.64萬 | 51.61%3,558.2萬 | -43.19%2,973.12萬 | -42.94%2,912.12萬 | -70.02%1,077.31萬 | -42.48%2,346.98萬 | 11.63%5,233.81萬 | 35.03%5,103.58萬 |
| 流動負債合計 | -1.72%18.99億 | -4.19%18.69億 | -5.73%19.55億 | -4.26%20.17億 | 3.63%19.32億 | 2.35%19.51億 | -0.62%20.74億 | 18.09%21.07億 | -6.03%18.64億 | -10.36%19.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -40.68%9,939.25萬 | -39.39%9,925.47萬 | --1.71億 | --1.71億 | 3,001.98%1.68億 | 2,931.63%1.64億 | ---- | ---- | -69.99%540.18萬 | -69.99%540.18萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -3.83%1,984.11萬 | ---- | -10.17%2,016.84萬 | ---- | -9.71%2,063.17萬 | ---- | 37.06%2,245.23萬 | ---- | 34.57%2,285.06萬 |
| 預計負債 | 0.00%234.92萬 | 0.00%234.92萬 | --234.92萬 | --234.92萬 | --234.92萬 | --234.92萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | -47.50%1.26萬 | -47.50%1.26萬 | -47.50%1.26萬 | -47.50%1.26萬 | -32.21%2.4萬 | -32.21%2.4萬 | -32.21%2.4萬 | -51.88%2.4萬 |
| 長期遞延收益 | 197.99%2,466.05萬 | 151.85%2,122.9萬 | -7.48%821.16萬 | -4.85%882.12萬 | 52.16%827.57萬 | 54.98%842.92萬 | 42.47%887.57萬 | 48.82%927.12萬 | -22.53%543.89萬 | -22.53%543.89萬 |
| 租賃負債 | 1.32%1,932.7萬 | 0.58%2,018.76萬 | -11.20%1,665.84萬 | -17.75%1,705.17萬 | -29.59%1,907.54萬 | -30.19%2,007.06萬 | -14.18%1,875.89萬 | -17.10%2,073.06萬 | 1.12%2,709.21萬 | 1.56%2,875.23萬 |
| 非流動負債合計 | -23.99%1.66億 | -24.34%1.63億 | 337.38%2.18億 | 318.25%2.19億 | 258.47%2.18億 | 244.59%2.15億 | -23.93%4,985.17萬 | -20.07%5,247.81萬 | -11.44%6,075.07萬 | -11.22%6,246.77萬 |
| 負債合計 | -3.98%20.64億 | -6.19%20.32億 | 2.32%21.73億 | 3.58%22.36億 | 11.68%21.5億 | 10.04%21.66億 | -1.33%21.24億 | 16.74%21.59億 | -6.21%19.25億 | -10.39%19.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -0.20%2.61億 | -0.20%2.61億 | -0.20%2.61億 | -0.20%2.61億 |
| 資本公積 | 0.00%6.5億 | 0.00%6.5億 | -0.03%6.5億 | -0.03%6.5億 | -0.03%6.5億 | -0.03%6.5億 | -1.01%6.51億 | -1.10%6.51億 | -1.19%6.51億 | -1.28%6.51億 |
| 盈餘公積 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 |
| 未分配利潤 | -69.43%-5.36億 | -90.68%-4.73億 | -542.56%-4.4億 | -372.59%-3.69億 | -383.24%-3.16億 | -304.06%-2.48億 | -60.20%9,934.83萬 | -52.94%1.35億 | -63.32%1.12億 | -67.08%1.22億 |
| 其他綜合收益 | -162.56%-2,469.14萬 | -162.56%-2,469.14萬 | -585.22%-940.4萬 | -585.22%-940.4萬 | -585.22%-940.4萬 | -585.22%-940.4萬 | -34.95%193.81萬 | -34.95%193.81萬 | -34.95%193.81萬 | -34.95%193.81萬 |
| 專項儲備 | 24.22%2,853.39萬 | 20.74%2,750.67萬 | 10.72%2,541.12萬 | 3.54%2,473.39萬 | 6.86%2,297.01萬 | 7.56%2,278.11萬 | 28.33%2,295.09萬 | 33.57%2,388.76萬 | 22.38%2,149.5萬 | 20.59%2,118.03萬 |
| 歸屬母公司所有者權益合計 | -35.44%4.18億 | -32.96%4.79億 | -51.01%5.26億 | -46.30%5.97億 | -40.37%6.47億 | -34.69%7.15億 | -12.26%10.74億 | -12.01%11.11億 | -15.23%10.85億 | -18.65%10.95億 |
| 少數股東權益 | -17.14%7,909.35萬 | 29.52%8,105.87萬 | 31.19%8,398.58萬 | 41.82%9,346.76萬 | 43.49%9,545.85萬 | -8.53%6,258.34萬 | -25.25%6,401.87萬 | -26.55%6,590.66萬 | -28.47%6,652.6萬 | -28.44%6,842.06萬 |
| 所有者權益（或股東權益）合計 | -33.09%4.97億 | -27.93%5.6億 | -46.39%6.1億 | -41.36%6.9億 | -35.53%7.43億 | -33.15%7.78億 | -13.11%11.38億 | -12.97%11.77億 | -16.13%11.52億 | -19.30%11.63億 |
| 負債和所有者權益(或股東權益)總計 | -11.45%25.61億 | -11.93%25.92億 | -14.68%27.84億 | -12.28%29.27億 | -5.99%28.93億 | -6.00%29.44億 | -5.79%32.63億 | 4.19%33.36億 | -10.18%30.77億 | -13.92%31.32億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
