Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
道明光學 (002632)
- 11.66
- +0.39+3.46%
已收盤 05/07 15:00 (北京)
72.83億總市值34.50市盈率TTM
11.80最高價11.23最低價20.38萬手成交量11.26今開11.27昨收2.34億成交額3.55%換手率32.85市盈率(靜)6.25億總股本16.5652周最高3.27市淨率66.98億流通值7.9652周最低12.40漲停價5.74億流通股16.56歷史最高10.14跌停價5.06%振幅0.25歷史最低0.30股息TTM11.49平均價6.15萬手內盤2.57%股息率TTM100股每手12.58萬手外盤
道明光學 (002632) 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 | -15.77%3.94億 | 47.94%3.8億 | -43.20%2.09億 | -22.08%3.89億 | -46.81%4.68億 | -50.65%2.57億 | -23.80%3.67億 | -10.44%4.99億 | 102.13%8.79億 | 15.04%5.21億 |
| 交易性金融資產 | -30.52%5.42億 | -5.73%5.31億 | 201.01%8.64億 | 194.36%8.74億 | 1,013.77%7.8億 | --5.64億 | -18.00%2.87億 | 197.00%2.97億 | -46.97%7,000萬 | ---- |
| 應收票據及應收賬款 | -7.96%2.76億 | -7.08%3.04億 | -8.96%3億 | -6.79%3.24億 | -2.43%3億 | 6.70%3.27億 | 1.58%3.29億 | -1.20%3.48億 | -10.22%3.07億 | -8.13%3.06億 |
| -應收票據 | -74.79%106.42萬 | -25.63%99.37萬 | 37.66%28.5萬 | 414.68%329.95萬 | 4.01%422.17萬 | 3.42%133.62萬 | -97.45%20.7萬 | -92.85%64.11萬 | -78.32%405.88萬 | -91.90%129.2萬 |
| -應收賬款 | -7.01%2.75億 | -7.00%3.03億 | -8.99%3億 | -7.57%3.21億 | -2.51%2.96億 | 6.72%3.25億 | 4.12%3.29億 | 1.19%3.47億 | -6.28%3.03億 | -3.92%3.05億 |
| 其他應收款(含利息和股利) | -22.91%1,557.79萬 | -40.50%945.83萬 | -27.97%1,444.87萬 | -32.45%1,578.69萬 | -18.31%2,020.74萬 | -5.51%1,589.59萬 | -40.24%2,005.87萬 | -28.69%2,337.08萬 | -51.03%2,473.73萬 | -81.91%1,682.31萬 |
| -其他應收款 | ---- | ---- | ---- | -32.45%1,578.69萬 | ---- | -5.51%1,589.59萬 | ---- | -28.69%2,337.08萬 | ---- | -81.91%1,682.31萬 |
| 合同資產 | 37.80%437.11萬 | 68.11%441.19萬 | 121.69%537.4萬 | 156.45%324.44萬 | 57.40%317.2萬 | 43.17%262.45萬 | -20.42%242.41萬 | 1.48%126.51萬 | 74.86%201.52萬 | -49.11%183.31萬 |
| 預付款項 | -3.84%1,730.19萬 | 138.40%1,403.51萬 | 4.57%1,351.62萬 | -41.15%1,097.69萬 | 51.81%1,799.2萬 | -59.66%588.71萬 | -53.49%1,292.5萬 | -9.93%1,865.13萬 | -3.17%1,185.19萬 | 8.87%1,459.39萬 |
| 存貨 | -15.91%3.61億 | -23.67%3.26億 | -28.88%3.52億 | -27.91%3.8億 | -11.90%4.3億 | -7.26%4.27億 | 4.04%4.95億 | 19.68%5.28億 | 14.45%4.88億 | -1.61%4.6億 |
| 應收款項融資 | -18.62%2,368.18萬 | -16.32%4,080.13萬 | 99.72%6,087.23萬 | -18.76%4,792.3萬 | -32.96%2,910.08萬 | 10.98%4,875.8萬 | 54.94%3,047.84萬 | 47.90%5,899.03萬 | 2.57%4,340.64萬 | 24.74%4,393.32萬 |
| 其他流動資產 | -22.85%2,483.88萬 | -24.57%2,308.58萬 | 35.90%3,287.88萬 | 34.89%3,237.75萬 | 17.64%3,219.44萬 | 24.89%3,060.44萬 | -42.00%2,419.4萬 | -19.93%2,400.27萬 | -12.17%2,736.63萬 | -16.45%2,450.49萬 |
| 流動資產合計 | -20.24%16.58億 | -2.69%16.33億 | 18.03%18.51億 | 15.59%20.78億 | 12.20%20.79億 | 20.78%16.78億 | -10.76%15.69億 | 14.17%17.98億 | 25.85%18.53億 | -6.68%13.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.65%183.79萬 | -5.65%183.79萬 | -10.97%194.79萬 | -10.97%194.79萬 | -10.97%194.79萬 | -10.97%194.79萬 | -81.36%218.79萬 | -85.77%218.79萬 | -85.77%218.79萬 | -85.77%218.79萬 |
| 其他非流動金融資產 | 90.49%1.95億 | 61.71%1.65億 | --1.04億 | --1.03億 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | 79.71%954.37萬 | -92.04%495.79萬 | -91.88%504.61萬 | -9.27%516.79萬 | -9.06%531.06萬 |
| 長期股權投資 | 9.97%1,953.13萬 | 7.59%1,983.6萬 | -9.76%1,869.09萬 | -14.56%1,812.35萬 | -17.57%1,776.09萬 | -14.95%1,843.62萬 | -17.68%2,071.36萬 | -11.51%2,121.09萬 | -11.28%2,154.55萬 | -9.95%2,167.74萬 |
| 固定資產 | ---- | ---- | ---- | -7.98%8.22億 | ---- | -6.65%8.66億 | ---- | -0.97%8.93億 | ---- | -3.53%9.28億 |
| 在建工程 | ---- | ---- | ---- | -72.62%988.23萬 | ---- | -56.00%1,988.59萬 | ---- | -44.03%3,608.99萬 | ---- | -45.30%4,519.6萬 |
| 無形資產 | 1.88%1.83億 | 2.01%1.85億 | 1.73%1.85億 | 1.96%1.86億 | -2.96%1.8億 | -3.22%1.81億 | 12.22%1.82億 | 3.89%1.83億 | -2.25%1.85億 | -2.85%1.87億 |
| 長期待攤費用 | -46.03%39.13萬 | 122.28%47.25萬 | -8.30%55.37萬 | -17.59%63.85萬 | 58.62%72.51萬 | -50.63%21.26萬 | -8.82%60.38萬 | 21.71%77.48萬 | 43.12%45.71萬 | 8.10%43.06萬 |
| 遞延所得稅資產 | -10.42%3,271.99萬 | -5.54%3,249.06萬 | 3.46%3,829.6萬 | 13.57%3,794.24萬 | 6.01%3,652.39萬 | 12.57%3,439.69萬 | -0.55%3,701.5萬 | 1.23%3,340.8萬 | 26.46%3,445.36萬 | 18.05%3,055.68萬 |
| 使用權資產 | -71.19%1.51萬 | -62.56%3.03萬 | -70.86%5.51萬 | 77.69%8.48萬 | -81.45%5.25萬 | -78.89%8.09萬 | -32.34%18.91萬 | -85.37%4.77萬 | -14.19%28.33萬 | -11.59%38.31萬 |
| 其他非流動資產 | 1,576.34%4,531.92萬 | 741.88%2,186.4萬 | -79.48%172.79萬 | -10.29%996.25萬 | -77.65%270.35萬 | -46.82%259.7萬 | 106.70%842.13萬 | 178.03%1,110.5萬 | 244.49%1,209.85萬 | 34.66%488.34萬 |
| 非流動資產合計 | 6.20%12.77億 | -1.39%12.19億 | 0.00%11.63億 | 0.35%11.9億 | -0.53%12.02億 | 0.86%12.36億 | -7.90%11.63億 | -7.49%11.86億 | -6.44%12.08億 | -6.63%12.25億 |
| 資產總計 | -10.55%29.35億 | -2.14%28.52億 | 10.36%30.14億 | 9.53%32.68億 | 7.17%32.81億 | 11.45%29.14億 | -9.57%27.31億 | 4.45%29.84億 | 10.76%30.62億 | -6.66%26.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.34%3.29億 | -28.01%3.09億 | 91.08%4.78億 | 76.76%7.16億 | 96.22%7.36億 | 305,088.40%4.29億 | -39.84%2.5億 | 26.29%4.05億 | --3.75億 | 109.91%14.05萬 |
| 應付票據及應付帳款 | 2.62%2.34億 | 7.82%2.2億 | -9.62%2.31億 | -26.08%2.48億 | -19.92%2.28億 | -22.28%2.04億 | -2.26%2.56億 | 31.45%3.36億 | 43.23%2.85億 | 4.10%2.62億 |
| -應付票據 | 91.58%8,935.55萬 | 5.78%4,810.97萬 | -22.72%8,853.39萬 | -52.86%7,683.72萬 | -64.92%4,664.21萬 | -61.89%4,547.95萬 | 10.06%1.15億 | 67.67%1.63億 | 161.18%1.33億 | 145.58%1.19億 |
| -應付帳款 | -20.23%1.45億 | 8.41%1.72億 | 1.01%1.42億 | -0.84%1.72億 | 19.44%1.82億 | 10.77%1.58億 | -10.40%1.41億 | 9.22%1.73億 | 2.68%1.52億 | -29.69%1.43億 |
| 合同負債 | -15.91%4,000.04萬 | -47.84%2,336.78萬 | 30.26%5,057.81萬 | 38.11%4,486.33萬 | 12.83%4,756.85萬 | 49.71%4,480.21萬 | 3.45%3,882.84萬 | -1.56%3,248.36萬 | 21.88%4,216.03萬 | -11.94%2,992.68萬 |
| 預收款項 | 413.23%89.65萬 | 45.21%193.5萬 | 21.99%206.18萬 | 1.12%296.71萬 | -89.02%17.47萬 | -6.10%133.26萬 | 85.90%169.02萬 | 117.38%293.43萬 | 520.87%159.02萬 | 124.50%141.92萬 |
| 應付職工薪酬 | 0.11%1,577.6萬 | 8.67%2,551萬 | 8.08%2,073.53萬 | 4.17%1,866.17萬 | 9.36%1,575.81萬 | 1.76%2,347.55萬 | 7.37%1,918.45萬 | 13.13%1,791.45萬 | 7.67%1,441.01萬 | 20.52%2,306.86萬 |
| 應交稅費 | -35.41%2,217.28萬 | -31.28%2,664.35萬 | 28.52%3,923.71萬 | 25.02%3,062.17萬 | 4.84%3,432.74萬 | 40.81%3,877.08萬 | -0.47%3,052.94萬 | -8.21%2,449.41萬 | -52.70%3,274.33萬 | -66.98%2,753.34萬 |
| 其他應付款(含利息和股利) | 137.85%4,190.16萬 | 69.90%3,507.02萬 | 112.56%2,307.72萬 | 98.55%1,932.71萬 | 65.39%1,761.69萬 | 89.29%2,064.12萬 | -42.10%1,085.69萬 | -52.37%973.39萬 | -57.46%1,065.16萬 | -53.64%1,090.48萬 |
| -其他應付款 | ---- | ---- | ---- | 98.55%1,932.71萬 | ---- | 89.29%2,064.12萬 | ---- | -52.37%973.39萬 | ---- | -53.64%1,090.48萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%20.09萬 | -50.08%19.92萬 | -54.80%19.72萬 | -58.62%21.92萬 |
| 其他流動負債 | 186.40%441.76萬 | 228.82%450.08萬 | 176.21%373.35萬 | 299.99%691.47萬 | -12.67%154.24萬 | 30.00%136.88萬 | 29.24%135.17萬 | 56.72%172.87萬 | -0.14%176.63萬 | -42.91%105.29萬 |
| 流動負債合計 | -36.36%6.88億 | -15.40%6.46億 | 39.44%8.48億 | 30.96%10.88億 | 41.59%10.81億 | 113.97%7.63億 | -22.46%6.08億 | 23.02%8.3億 | 122.17%7.64億 | -14.09%3.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.18%340.62萬 |
| 遞延所得稅負債 | 1.17%37.59萬 | 5.04%40.77萬 | -76.52%57.91萬 | -30.40%31.89萬 | -87.73%37.16萬 | -86.83%38.81萬 | -22.50%246.58萬 | -86.21%45.82萬 | -12.55%302.86萬 | -18.44%294.67萬 |
| 長期遞延收益 | -12.54%2,172.93萬 | -11.93%2,281.91萬 | -2.43%2,391.29萬 | -5.10%2,501.44萬 | -11.95%2,484.59萬 | -13.85%2,590.94萬 | -17.96%2,450.84萬 | -16.77%2,635.88萬 | -15.68%2,821.75萬 | -14.70%3,007.62萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.92%2.5萬 |
| 非流動負債合計 | -12.34%2,210.52萬 | -11.68%2,322.68萬 | -9.20%2,449.2萬 | -5.53%2,533.33萬 | -19.29%2,521.75萬 | -27.86%2,629.75萬 | -29.57%2,697.42萬 | -33.03%2,681.7萬 | -25.42%3,124.61萬 | -16.96%3,645.41萬 |
| 負債合計 | -35.81%7.1億 | -15.28%6.69億 | 37.37%8.73億 | 29.82%11.13億 | 39.20%11.06億 | 100.82%7.89億 | -22.79%6.35億 | 19.88%8.57億 | 106.13%7.95億 | -14.36%3.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
| 資本公積 | 0.01%8億 | 0.00%8億 | 0.00%8億 | 0.01%8億 | -0.01%8億 | 0.01%8億 | 0.00%8億 | -0.01%8億 | 0.00%8億 | 0.00%8億 |
| 盈餘公積 | 13.87%1.62億 | 13.87%1.62億 | 29.96%1.42億 | 29.96%1.42億 | 29.96%1.42億 | 29.96%1.42億 | 23.62%1.09億 | 23.62%1.09億 | 23.62%1.09億 | 23.62%1.09億 |
| 未分配利潤 | 2.07%6.68億 | 3.98%6.27億 | 1.70%6.21億 | -0.74%6.36億 | -16.07%6.55億 | -17.88%6.03億 | -15.18%6.1億 | -3.59%6.41億 | -13.52%7.8億 | -15.18%7.35億 |
| 其他綜合收益 | 37.92%-2,748.32萬 | 34.57%-2,840.63萬 | 7.38%-4,306.52萬 | 3.82%-4,493.53萬 | 3.95%-4,426.8萬 | 5.78%-4,341.23萬 | -35.12%-4,649.67萬 | -30.91%-4,672.19萬 | -31.15%-4,608.69萬 | -25.78%-4,607.39萬 |
| 歸屬母公司所有者權益合計 | 2.30%22.27億 | 2.76%21.85億 | 2.22%21.44億 | 1.41%21.58億 | -4.01%21.77億 | -4.31%21.26億 | -4.57%20.97億 | -0.66%21.28億 | -4.71%22.68億 | -5.13%22.22億 |
| 少數股東權益 | -14.46%-194.39萬 | -24.08%-207.41萬 | -100.98%-226.71萬 | -119.59%-231.87萬 | -154.10%-169.83萬 | -234.58%-167.15萬 | -701.88%-112.8萬 | -822.55%-105.59萬 | 38.86%-66.84萬 | -10,513.07%-49.96萬 |
| 所有者權益（或股東權益）合計 | 2.29%22.25億 | 2.74%21.83億 | 2.17%21.41億 | 1.35%21.55億 | -4.05%21.75億 | -4.37%21.25億 | -4.61%20.96億 | -0.70%21.27億 | -4.69%22.67億 | -5.15%22.22億 |
| 負債和所有者權益(或股東權益)總計 | -10.55%29.35億 | -2.14%28.52億 | 10.36%30.14億 | 9.53%32.68億 | 7.17%32.81億 | 11.45%29.14億 | -9.57%27.31億 | 4.45%29.84億 | 10.76%30.62億 | -6.66%26.15億 |
| 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。
