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
奧普光電 (002338)
- 62.61
- -4.51-6.72%
未開盤 05/21 15:00 (北京)
150.26億總市值153.46市盈率TTM
67.90最高價62.30最低價12.08萬手成交量67.48今開67.12昨收7.90億成交額5.03%換手率186.34市盈率(靜)2.40億總股本70.3552周最高10.40市淨率150.26億流通值41.9652周最低73.83漲停價2.40億流通股70.35歷史最高60.41跌停價8.34%振幅6.25歷史最低0.07股息TTM65.38平均價5.75萬手內盤0.11%股息率TTM100股每手5.36萬手外盤
奧普光電 (002338) 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 | 36.52%1.93億 | 65.80%3.77億 | 28.47%1.56億 | 122.45%1.79億 | -13.48%1.41億 | -27.83%2.27億 | 47.73%1.21億 | -1.02%8,033.13萬 | 186.27%1.63億 | 129.99%3.15億 |
| 交易性金融資產 | -14.80%2,300.46萬 | 190.11%2,901.31萬 | 152.69%1,400.33萬 | -39.38%3,880.78萬 | -44.25%2,700.12萬 | -9.33%1,000.07萬 | -57.44%554.16萬 | 178.32%6,401.64萬 | 107.87%4,843.31萬 | -76.12%1,102.93萬 |
| 應收票據及應收賬款 | 30.81%7.58億 | 21.45%6.05億 | 24.72%6.4億 | 41.20%6.43億 | 63.01%5.8億 | 63.80%4.98億 | 27.25%5.13億 | 25.36%4.56億 | 8.06%3.56億 | 16.14%3.04億 |
| -應收票據 | 28.00%9,823.2萬 | 18.54%9,979.39萬 | 151.99%6,641.88萬 | 289.74%6,648.56萬 | 304.60%7,674.54萬 | 139.47%8,418.35萬 | -25.64%2,635.76萬 | -48.39%1,705.9萬 | -64.89%1,896.81萬 | -25.85%3,515.34萬 |
| -應收賬款 | 31.24%6.6億 | 22.04%5.05億 | 17.83%5.74億 | 31.53%5.77億 | 49.39%5.03億 | 53.91%4.14億 | 32.34%4.87億 | 32.74%4.38億 | 22.39%3.37億 | 25.43%2.69億 |
| 其他應收款(含利息和股利) | -21.46%1,089.13萬 | -7.89%735.98萬 | -14.65%1,225.72萬 | 48.44%1,816.41萬 | 49.63%1,386.69萬 | 20.99%798.99萬 | 71.00%1,436.06萬 | 27.92%1,223.65萬 | -31.33%926.74萬 | -2.50%660.37萬 |
| -應收股利 | ---- | ---- | ---- | --472.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 9.80%1,343.56萬 | ---- | 20.99%798.99萬 | ---- | 27.92%1,223.65萬 | ---- | -2.50%660.37萬 |
| 預付款項 | 22.03%1.33億 | 30.92%1.04億 | 48.57%1.32億 | 21.96%1.05億 | 15.73%1.09億 | -12.09%7,929.93萬 | -7.64%8,855.17萬 | -26.13%8,613.67萬 | -25.89%9,421.25萬 | -5.63%9,020.11萬 |
| 存貨 | -6.74%3.45億 | -0.41%3.6億 | 3.25%4.28億 | -14.41%3.63億 | -11.25%3.7億 | -14.74%3.61億 | -7.02%4.14億 | 5.27%4.24億 | -3.33%4.16億 | 0.42%4.24億 |
| 應收款項融資 | -16.40%112.43萬 | -16.97%943.45萬 | 14.37%134.49萬 | -40.84%688.09萬 | -92.06%134.49萬 | -36.45%1,136.34萬 | -89.93%117.59萬 | 187.92%1,163.07萬 | -19.74%1,692.75萬 | -16.02%1,787.97萬 |
| 其他流動資產 | ---- | -19.77%60.76萬 | ---- | --74.37萬 | ---- | 118.14%75.73萬 | ---- | ---- | ---- | -69.48%34.72萬 |
| 流動資產合計 | 17.89%14.63億 | 24.72%14.92億 | 19.37%13.82億 | 19.45%13.55億 | 12.47%12.41億 | 2.32%11.96億 | 9.22%11.58億 | 13.29%11.34億 | 10.07%11.04億 | 17.86%11.69億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.56%282.11萬 | -4.98%293.15萬 | -4.75%308.51萬 | -4.75%308.51萬 | -4.75%308.51萬 | -4.75%308.51萬 | -4.53%323.88萬 | -4.53%323.88萬 | -4.53%323.88萬 | -4.53%323.88萬 |
| 長期股權投資 | 31.30%4.64億 | 26.46%4.36億 | 24.93%3.88億 | 21.37%3.71億 | 22.92%3.53億 | 24.28%3.45億 | 17.76%3.11億 | 21.89%3.06億 | 23.38%2.88億 | 25.23%2.77億 |
| 固定資產 | ---- | ---- | ---- | -5.03%3億 | ---- | -6.59%3.08億 | ---- | -0.14%3.16億 | ---- | 13.30%3.3億 |
| 在建工程 | ---- | ---- | ---- | 214.70%1,158.57萬 | ---- | -11.75%254.6萬 | ---- | -86.73%368.16萬 | ---- | -87.84%288.48萬 |
| 無形資產 | -13.42%4,200.88萬 | -13.07%4,314.49萬 | -4.13%5,238.28萬 | -4.17%5,326.52萬 | -14.35%4,851.81萬 | -12.84%4,963.04萬 | -10.55%5,463.97萬 | -10.06%5,558.37萬 | -9.33%5,664.79萬 | -10.59%5,694.07萬 |
| 商譽 | -0.10%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.03%2.95億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.07%2.95億 | 0.00%2.94億 |
| 長期待攤費用 | -74.91%182.87萬 | -25.52%186.36萬 | -35.72%230.78萬 | 8.39%236.78萬 | 321.90%728.96萬 | 5.80%250.23萬 | 20.75%359.01萬 | 7.56%218.46萬 | -80.04%172.78萬 | 111.81%236.52萬 |
| 遞延所得稅資產 | 20.79%4,609.44萬 | 22.02%4,656.25萬 | 37.42%3,815.92萬 | 37.42%3,815.92萬 | 37.42%3,815.92萬 | 37.42%3,815.92萬 | 50.35%2,776.91萬 | 50.35%2,776.91萬 | 50.35%2,776.91萬 | 50.12%2,776.91萬 |
| 使用權資產 | -2.77%1,563.91萬 | -4.28%1,710.09萬 | 269.16%1,404.82萬 | 205.61%1,532.06萬 | 133.70%1,608.41萬 | 132.40%1,786.55萬 | -54.83%380.54萬 | -47.95%501.31萬 | -36.51%688.23萬 | -36.19%768.74萬 |
| 其他非流動資產 | 170.20%774.68萬 | 138.47%1,031.04萬 | -40.50%273.9萬 | 57.41%724.58萬 | -42.49%286.7萬 | -13.28%432.35萬 | -52.35%460.3萬 | -52.35%460.3萬 | -48.39%498.56萬 | -48.39%498.56萬 |
| 非流動資產合計 | 14.12%12.2億 | 10.96%11.82億 | 10.01%11.2億 | 7.70%10.97億 | 5.90%10.69億 | 5.74%10.65億 | 1.39%10.18億 | 2.39%10.19億 | 5.43%10.09億 | 7.28%10.07億 |
| 資產總計 | 16.14%26.83億 | 18.24%26.74億 | 14.99%25.02億 | 13.89%24.52億 | 9.33%23.1億 | 3.90%22.62億 | 5.41%21.76億 | 7.86%21.53億 | 7.80%21.13億 | 12.71%21.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.49%2.44億 | 132.87%2.48億 | 113.05%2.36億 | 140.07%2.02億 | 85.19%1.59億 | -14.52%1.07億 | 11.60%1.11億 | 13.31%8,393.76萬 | 67.05%8,581.31萬 | 174.67%1.25億 |
| 應付票據及應付帳款 | 88.30%1.23億 | 60.07%1.18億 | 59.66%9,277.27萬 | 49.13%8,833.13萬 | 28.93%6,520.32萬 | 15.07%7,359.86萬 | -0.54%5,810.71萬 | -32.62%5,923.14萬 | -61.78%5,057.26萬 | -33.85%6,396.25萬 |
| -應付票據 | 61.91%196.77萬 | 291.70%515.06萬 | 4,093.88%855.55萬 | 1,226.68%628.85萬 | 156.39%121.53萬 | -65.99%131.49萬 | -96.89%20.4萬 | -97.25%47.4萬 | -97.75%47.4萬 | -50.28%386.67萬 |
| -應付帳款 | 88.80%1.21億 | 55.86%1.13億 | 45.44%8,421.72萬 | 39.63%8,204.29萬 | 27.72%6,398.79萬 | 20.28%7,228.36萬 | 11.63%5,790.31萬 | -16.87%5,875.74萬 | -54.98%5,009.86萬 | -32.41%6,009.58萬 |
| 合同負債 | 1,084.52%1.64億 | 1,033.18%1.68億 | 166.89%9,713.14萬 | 127.49%9,534.98萬 | -71.52%1,382.34萬 | -65.07%1,479.26萬 | -46.73%3,639.38萬 | -12.37%4,191.41萬 | 228.78%4,853.04萬 | -25.01%4,234.52萬 |
| 應付職工薪酬 | -33.47%404.85萬 | 134.79%983.11萬 | 26.72%1,201.38萬 | 22.12%851.1萬 | 54.28%608.54萬 | 1.69%418.71萬 | -7.46%948.06萬 | 201.11%696.94萬 | -24.53%394.44萬 | -45.25%411.75萬 |
| 應交稅費 | -38.59%477.18萬 | 73.21%2,996.25萬 | 13.27%1,179.23萬 | 28.08%1,296.28萬 | -21.78%777.03萬 | -7.82%1,729.87萬 | 10.99%1,041.1萬 | 20.55%1,012.08萬 | 12.53%993.43萬 | -13.41%1,876.54萬 |
| 其他應付款(含利息和股利) | -2.22%2,348.09萬 | -22.30%1,836.27萬 | -1.96%2,229.97萬 | 15.38%2,586.94萬 | -73.86%2,401.43萬 | -77.34%2,363.17萬 | 3.36%2,274.44萬 | 12.85%2,242.19萬 | 352.69%9,188.52萬 | 374.37%1.04億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%600萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 57.53%2,586.94萬 | ---- | -77.34%2,363.17萬 | ---- | -5.99%1,642.19萬 | ---- | 374.37%1.04億 |
| 一年內到期的非流動負債 | -56.90%5,947.28萬 | -56.96%5,947.28萬 | 526.96%4,434.24萬 | 526.96%4,434.24萬 | 268.35%1.38億 | 203.67%1.38億 | -22.79%707.26萬 | -14.74%707.26萬 | -33.20%3,746.19萬 | -17.59%4,550.42萬 |
| 其他流動負債 | 49.41%221.6萬 | 38.33%348.25萬 | -30.72%214.2萬 | -27.31%205.67萬 | -41.88%148.31萬 | -70.03%251.75萬 | -62.44%309.18萬 | -54.50%282.93萬 | 25.26%255.19萬 | 12.99%839.89萬 |
| 流動負債合計 | 50.36%6.24億 | 71.96%6.55億 | 100.91%5.18億 | 104.24%4.79億 | 25.58%4.15億 | -7.59%3.81億 | -9.46%2.58億 | -8.01%2.34億 | 13.67%3.31億 | 31.93%4.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.13%1.45億 | 11.73%1.41億 | 20.00%1.61億 | 15.87%1.74億 | 6.40%1.22億 | 10.09%1.26億 | 8.90%1.34億 | 20.04%1.5億 | 17.18%1.14億 | 15.71%1.14億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%9,384萬 | ---- | -25.00%9,384萬 |
| 長期應付職工薪酬 | -16.95%2,092.78萬 | -16.56%2,102.78萬 | 3.16%2,509.98萬 | 3.57%2,519.98萬 | 3.57%2,519.98萬 | 3.57%2,519.98萬 | --2,433.08萬 | --2,433.08萬 | --2,433.08萬 | --2,433.08萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4,649.34萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.72%619.23萬 | -15.96%617.46萬 | --734.76萬 | -16.66%734.76萬 | -16.66%734.76萬 | -16.66%734.76萬 | ---- | -19.36%881.67萬 | -19.36%881.67萬 | -19.36%881.67萬 |
| 長期遞延收益 | 18.01%7,045.02萬 | 19.43%7,201.68萬 | 682.31%6,897.36萬 | 19.19%5,939.47萬 | 23.15%5,969.95萬 | 11.80%6,030.01萬 | -83.31%881.67萬 | -5.03%4,983.38萬 | -7.90%4,847.75萬 | 66.41%5,393.6萬 |
| 租賃負債 | -43.98%589.93萬 | -37.40%689.93萬 | 186.59%1,102.06萬 | 186.59%1,102.06萬 | 173.83%1,053.02萬 | 186.59%1,102.06萬 | -32.21%384.55萬 | -32.21%384.55萬 | -32.21%384.55萬 | -32.21%384.55萬 |
| 非流動負債合計 | 10.68%2.48億 | 7.41%2.47億 | -12.26%2.73億 | -16.31%2.77億 | -23.58%2.24億 | -23.20%2.3億 | -1.99%3.11億 | 3.60%3.31億 | 0.58%2.94億 | 9.58%2.99億 |
| 負債合計 | 36.44%8.73億 | 47.68%9.02億 | 39.05%7.91億 | 33.71%7.56億 | 2.46%6.4億 | -14.16%6.11億 | -5.52%5.69億 | -1.55%5.65億 | 7.11%6.24億 | 21.51%7.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | 3.29%4.97億 | 3.29%4.97億 | 4.25%4.88億 | 4.25%4.88億 | 7.96%4.81億 | 8.02%4.81億 | 5.71%4.68億 | 6.63%4.68億 | 2.78%4.45億 | 2.72%4.45億 |
| 盈餘公積 | 6.58%8,178.98萬 | 6.58%8,178.98萬 | 1.66%7,674.14萬 | 1.66%7,674.14萬 | 4.59%7,674.14萬 | 4.59%7,674.14萬 | 8.77%7,548.77萬 | 8.77%7,548.77萬 | 5.73%7,337.38萬 | 5.73%7,337.38萬 |
| 未分配利潤 | 14.43%6.22億 | 11.54%5.9億 | 8.52%5.53億 | 9.01%5.46億 | 10.44%5.43億 | 11.51%5.29億 | 8.24%5.1億 | 12.51%5.01億 | 18.36%4.92億 | 20.35%4.75億 |
| 其他綜合收益 | 894.41%551.33萬 | 894.41%551.33萬 | 351.66%349.2萬 | 351.66%349.2萬 | -4.42%-69.4萬 | -4.42%-69.4萬 | -58.88%-138.76萬 | -134.47%-138.76萬 | -85.14%-66.46萬 | -85.14%-66.46萬 |
| 歸屬母公司所有者權益合計 | 7.87%14.45億 | 6.65%14.14億 | 5.38%13.62億 | 5.55%13.54億 | 7.21%13.4億 | 7.60%13.26億 | 5.70%12.92億 | 7.55%12.83億 | 7.95%12.5億 | 8.42%12.32億 |
| 少數股東權益 | 10.42%3.65億 | 10.22%3.58億 | 10.95%3.49億 | 12.24%3.42億 | 38.35%3.31億 | 39.48%3.25億 | 31.45%3.15億 | 33.07%3.05億 | 8.88%2.39億 | 11.44%2.33億 |
| 所有者權益（或股東權益）合計 | 8.37%18.11億 | 7.35%17.72億 | 6.47%17.11億 | 6.83%16.96億 | 12.21%16.71億 | 12.67%16.51億 | 9.92%16.07億 | 11.66%15.88億 | 8.09%14.89億 | 8.89%14.65億 |
| 負債和所有者權益(或股東權益)總計 | 16.14%26.83億 | 18.24%26.74億 | 14.99%25.02億 | 13.89%24.52億 | 9.33%23.1億 | 3.90%22.62億 | 5.41%21.76億 | 7.86%21.53億 | 7.80%21.13億 | 12.71%21.77億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
