Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中海油田服務
02883
滬深市場個股詳情
光華科技 (002741)
- 20.33
- +0.09+0.44%
交易中 04/27 09:37 (北京)
94.54億總市值78.80市盈率TTM
20.88最高價20.10最低價2.41萬手成交量20.10今開20.24昨收4943.77萬成交額0.57%換手率91.17市盈率(靜)4.65億總股本26.0552周最高4.77市淨率86.68億流通值14.9052周最低22.26漲停價4.26億流通股45.54歷史最高18.22跌停價3.85%振幅5.08歷史最低--股息TTM20.54平均價1.05萬手內盤--股息率TTM100股每手1.17萬手外盤
光華科技 (002741) 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 | -3.79%7.32億 | 16.37%7.44億 | 54.26%3.1億 | 202.67%7.2億 | 235.71%7.61億 | 94.52%6.39億 | -61.77%2.01億 | -44.31%2.38億 | -27.59%2.27億 | -0.53%3.29億 |
| 交易性金融資產 | ---- | ---- | --4.51億 | ---- | ---- | --1億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 50.26%11.23億 | 22.49%10.14億 | 30.69%8.78億 | 21.70%8.18億 | 17.97%7.48億 | 15.50%8.28億 | -0.84%6.72億 | 5.61%6.72億 | -15.45%6.34億 | -11.49%7.17億 |
| -應收票據 | 22.21%2.08億 | -1.28%1.71億 | 11.29%1.61億 | 7.80%1.65億 | -2.94%1.7億 | 6.05%1.73億 | -9.03%1.45億 | 0.44%1.53億 | 6.69%1.75億 | -3.99%1.63億 |
| -應收賬款 | 58.52%9.15億 | 28.77%8.43億 | 36.02%7.17億 | 25.79%6.53億 | 25.97%5.77億 | 18.28%6.55億 | 1.68%5.27億 | 7.23%5.19億 | -21.67%4.58億 | -13.48%5.54億 |
| 其他應收款(含利息和股利) | 242.54%3,045.85萬 | 523.09%3,862.07萬 | 22.08%1,114.26萬 | -50.04%433.46萬 | -0.83%889.2萬 | -50.63%619.82萬 | -31.03%912.74萬 | -25.89%867.7萬 | -38.73%896.65萬 | 30.50%1,255.59萬 |
| -其他應收款 | ---- | ---- | ---- | -50.04%433.46萬 | ---- | -50.63%619.82萬 | ---- | -25.89%867.7萬 | ---- | 30.50%1,255.59萬 |
| 預付款項 | 154.20%5,142.83萬 | -69.15%1,268.6萬 | 14.74%2,762.33萬 | -63.33%1,355.39萬 | -19.10%2,023.17萬 | 9.26%4,112.22萬 | -52.48%2,407.4萬 | -23.85%3,696.13萬 | 0.86%2,500.91萬 | -35.65%3,763.61萬 |
| 存貨 | 60.98%4.26億 | 26.89%3.02億 | -11.32%3.01億 | -16.96%2.47億 | -16.18%2.65億 | -11.80%2.38億 | -25.03%3.39億 | -33.13%2.98億 | -49.05%3.16億 | -64.57%2.7億 |
| 應收款項融資 | 49.38%1.16億 | -1.89%5,388.46萬 | -51.77%4,251.57萬 | 91.17%7,198.13萬 | -39.38%7,734.79萬 | -43.43%5,492.43萬 | 17.21%8,815.46萬 | -50.74%3,765.27萬 | 105.84%1.28億 | 155.90%9,709.55萬 |
| 其他流動資產 | 17.82%1.98億 | 15.06%1.9億 | 6.52%1.78億 | 4.16%1.7億 | 9.28%1.68億 | 9.96%1.65億 | 29.68%1.67億 | 44.90%1.63億 | 17.60%1.54億 | 22.82%1.5億 |
| 流動資產合計 | 30.72%26.77億 | 13.63%23.55億 | 46.55%22億 | 40.63%20.45億 | 37.30%20.48億 | 28.52%20.73億 | -22.00%15.01億 | -17.29%14.54億 | -22.10%14.91億 | -24.30%16.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%9.2萬 | 0.00%9.2萬 | -86.11%9.2萬 | -86.11%9.2萬 | -86.11%9.2萬 | -86.11%9.2萬 | 0.00%66.21萬 | 0.00%66.21萬 | 0.00%66.21萬 | 0.00%66.21萬 |
| 長期股權投資 | 85.83%642.28萬 | 74.23%668.02萬 | 59.44%721.2萬 | 54.02%754.69萬 | -29.46%345.63萬 | --383.41萬 | --452.34萬 | --490萬 | --490萬 | ---- |
| 固定資產 | ---- | ---- | ---- | -13.91%10.66億 | ---- | -12.35%11.04億 | ---- | 3.42%12.38億 | ---- | 2.38%12.6億 |
| 在建工程 | ---- | ---- | ---- | -49.30%2,704.27萬 | ---- | -74.01%1,307.45萬 | ---- | -50.84%5,333.49萬 | ---- | 36.73%5,029.99萬 |
| 工程物資 | ---- | ---- | ---- | -27.84%953.71萬 | ---- | -5.28%1,077.49萬 | ---- | 0.98%1,321.74萬 | ---- | -9.27%1,137.58萬 |
| 無形資產 | -52.09%3,962.43萬 | -51.70%4,025.33萬 | -2.51%8,104.15萬 | -2.26%8,186.91萬 | -2.07%8,270.96萬 | -2.65%8,334.4萬 | -15.01%8,312.68萬 | -15.86%8,375.85萬 | -15.56%8,445.92萬 | -16.41%8,560.85萬 |
| 長期待攤費用 | 156.50%3,876.15萬 | 198.70%4,019.55萬 | 109.07%4,054.46萬 | 106.31%4,057.29萬 | -20.11%1,511.18萬 | -30.19%1,345.69萬 | -6.99%1,939.32萬 | 5.97%1,966.56萬 | -6.06%1,891.52萬 | -8.14%1,927.64萬 |
| 遞延所得稅資產 | -5.03%1.55億 | -4.56%1.59億 | -6.95%1.64億 | -7.04%1.62億 | -5.87%1.64億 | -3.83%1.66億 | 15.82%1.76億 | 14.21%1.74億 | 49.27%1.74億 | 91.42%1.73億 |
| 使用權資產 | -97.33%82.55萬 | -97.82%70.82萬 | -90.10%93.25萬 | -58.23%454.18萬 | 112.39%3,092.78萬 | 103.23%3,249.29萬 | -55.67%942.12萬 | -55.73%1,087.21萬 | 28.45%1,456.21萬 | 20.65%1,598.83萬 |
| 其他非流動資產 | 149.25%4,986.24萬 | 326.07%4,681.52萬 | 430.33%4,281.82萬 | 196.63%3,527.93萬 | 44.96%2,000.47萬 | -17.72%1,098.77萬 | -55.66%807.38萬 | -68.02%1,189.33萬 | -66.70%1,380萬 | -73.68%1,335.34萬 |
| 非流動資產合計 | -2.05%14.05億 | -1.67%14.14億 | -10.55%14.36億 | -10.95%14.34億 | -11.63%14.34億 | -11.71%14.39億 | -4.55%16.06億 | -2.49%16.1億 | 1.38%16.23億 | 1.94%16.29億 |
| 資產總計 | 17.22%40.81億 | 7.36%37.7億 | 17.04%36.36億 | 13.52%34.79億 | 11.80%34.82億 | 8.30%35.11億 | -13.86%31.07億 | -10.12%30.65億 | -11.40%31.14億 | -13.05%32.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.09%8.35億 | 26.09%7.24億 | 4.40%6.59億 | -9.48%6.16億 | -5.79%6.14億 | 18.25%5.74億 | -0.20%6.31億 | 23.96%6.81億 | 3.79%6.51億 | -10.11%4.85億 |
| 應付票據及應付帳款 | 54.81%7.75億 | 21.63%6.61億 | 5.59%5.91億 | 11.33%5.21億 | -9.69%5.01億 | -16.13%5.44億 | -22.18%5.6億 | -14.60%4.68億 | -1.35%5.54億 | -1.84%6.48億 |
| -應付票據 | 44.98%5.83億 | 22.97%5.09億 | -1.21%4.18億 | 5.32%3.76億 | -9.89%4.02億 | -20.75%4.14億 | 2.10%4.23億 | 66.34%3.57億 | 121.39%4.46億 | 46.41%5.23億 |
| -應付帳款 | 94.80%1.92億 | 17.36%1.52億 | 26.70%1.73億 | 30.73%1.45億 | -8.86%9,872萬 | 3.14%1.29億 | -55.23%1.36億 | -66.77%1.11億 | -69.95%1.08億 | -58.64%1.25億 |
| 合同負債 | -26.75%1,007.63萬 | -12.63%1,382.08萬 | -14.91%1,309.7萬 | 26.07%1,581.04萬 | 96.77%1,375.66萬 | 325.35%1,581.93萬 | 82.54%1,539.2萬 | 137.28%1,254.05萬 | -48.52%699.11萬 | -37.93%371.91萬 |
| 應付職工薪酬 | 18.95%2,299.13萬 | -3.02%3,678.73萬 | -1.00%2,987.36萬 | -28.54%1,778.3萬 | 1.05%1,932.85萬 | 8.42%3,793.22萬 | -27.99%3,017.43萬 | -21.37%2,488.57萬 | -6.08%1,912.69萬 | -12.27%3,498.5萬 |
| 應交稅費 | 37.72%1,074.53萬 | 22.42%1,069.44萬 | 36.81%1,538萬 | 11.58%893.02萬 | -20.23%780.25萬 | 25.32%873.55萬 | 40.49%1,124.19萬 | -1.30%800.37萬 | 44.23%978.07萬 | -44.01%697.05萬 |
| 其他應付款(含利息和股利) | 4.44%6,176.26萬 | -7.36%8,407.43萬 | -35.73%6,041.64萬 | -21.58%7,473.14萬 | -31.08%5,913.61萬 | -21.84%9,075.15萬 | -8.33%9,400.5萬 | 12.15%9,529.44萬 | 4.55%8,580.02萬 | 45.74%1.16億 |
| -其他應付款 | ---- | ---- | ---- | -21.58%7,473.14萬 | ---- | -21.84%9,075.15萬 | ---- | 12.15%9,529.44萬 | ---- | 45.74%1.16億 |
| 一年內到期的非流動負債 | -98.53%81.4萬 | -95.76%74.84萬 | -30.38%3,845.1萬 | -85.22%433.08萬 | 73.32%5,523.45萬 | -68.97%1,766.94萬 | 3.70%5,522.87萬 | -36.55%2,929.56萬 | -24.34%3,186.76萬 | 21.05%5,695.01萬 |
| 其他流動負債 | 20.42%2.14億 | -1.26%1.73億 | 16.89%1.71億 | 5.88%1.58億 | 9.63%1.78億 | 3.07%1.75億 | -0.84%1.46億 | -2.53%1.49億 | -0.45%1.62億 | -5.76%1.7億 |
| 流動負債合計 | 33.39%19.31億 | 16.42%17.04億 | 2.26%15.77億 | -3.49%14.16億 | -4.87%14.47億 | -3.85%14.63億 | -9.93%15.42億 | 2.92%14.68億 | 0.28%15.21億 | -2.77%15.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.22%1.15億 | -50.01%7,496.8萬 | -50.01%7,496.8萬 | -35.72%1.12億 | -35.72%1.12億 | -51.88%1.5億 | -51.88%1.5億 | -49.14%1.75億 | -49.88%1.75億 | -6.09%3.12億 |
| 預計負債 | ---- | ---- | --1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -7.05%1,654.42萬 | -6.79%1,679.6萬 | -22.54%1,712.38萬 | -23.72%1,736.11萬 | -24.01%1,779.94萬 | -24.95%1,801.91萬 | -11.30%2,210.68萬 | -11.00%2,275.84萬 | -10.70%2,342.33萬 | -10.40%2,400.83萬 |
| 長期遞延收益 | 11.46%3,573.14萬 | 10.39%3,641.99萬 | -8.34%3,048.8萬 | -11.84%3,066.96萬 | -3.08%3,205.67萬 | 23.94%3,299.16萬 | 8.55%3,326.04萬 | 6.06%3,478.76萬 | 32.30%3,307.53萬 | 2.32%2,661.99萬 |
| 租賃負債 | -83.64%21.26萬 | -96.35%5.43萬 | -97.47%10.37萬 | -96.10%21.13萬 | -86.23%129.99萬 | -84.63%148.94萬 | -77.90%410.26萬 | -69.95%542.47萬 | 6.83%944.1萬 | 19.80%969.37萬 |
| 非流動負債合計 | -4.92%1.67億 | -40.35%1.28億 | -35.46%1.35億 | -27.21%1.73億 | -26.89%1.76億 | -42.21%2.15億 | -45.72%2.09億 | -43.41%2.38億 | -41.12%2.41億 | -5.29%3.72億 |
| 負債合計 | 29.24%20.98億 | 9.15%18.32億 | -2.25%17.12億 | -6.80%15.9億 | -7.88%16.24億 | -11.39%16.78億 | -16.51%17.52億 | -7.63%17.06億 | -8.52%17.62億 | -3.28%18.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.65億 | 0.00%4.65億 | 16.41%4.65億 | 16.41%4.65億 | 16.41%4.65億 | 16.41%4.65億 | 0.00%3.99億 | 0.15%3.99億 | 0.19%3.99億 | 0.29%3.99億 |
| 資本公積 | 0.00%12.98億 | 0.00%12.98億 | 92.35%12.98億 | 92.35%12.98億 | 92.35%12.98億 | 92.35%12.98億 | -1.40%6.75億 | -0.16%6.75億 | 0.17%6.75億 | 1.09%6.75億 |
| 盈餘公積 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 0.00%8,373.12萬 |
| 未分配利潤 | 1,252.24%1.29億 | 664.22%8,826.24萬 | -61.88%7,475萬 | -79.69%4,062.44萬 | -95.04%956.99萬 | -108.26%-1,564.34萬 | -42.39%1.96億 | -50.49%2億 | -55.26%1.93億 | -69.47%1.89億 |
| 其他綜合收益 | -794.36%-433.74萬 | -813.93%-432.79萬 | -2,775.81%-49.37萬 | -7,921.23%-50.02萬 | -2,313.30%-48.5萬 | -1,567.57%-47.36萬 | -343.42%-1.72萬 | -2.04%-6,235.61 | -94.34%-2.01萬 | -123.55%-2.84萬 |
| 專項儲備 | 555.09%961.64萬 | 271.02%544.64萬 | --146.79萬 | --146.79萬 | --146.79萬 | --146.79萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.68%19.82億 | 5.68%19.36億 | 41.98%19.23億 | 39.06%18.89億 | 37.47%18.58億 | 35.99%18.32億 | -10.20%13.54億 | -13.09%13.58億 | -14.90%13.51億 | -23.86%13.47億 |
| 少數股東權益 | 142.87%141.32萬 | 128.29%139.45萬 | 23.20%96.54萬 | 0.17%72.81萬 | -2.11%58.19萬 | -20.78%61.08萬 | 96.64%78.36萬 | 27.89%72.68萬 | -26.80%59.44萬 | -21.72%77.11萬 |
| 所有者權益（或股東權益）合計 | 6.73%19.83億 | 5.72%19.38億 | 41.97%19.24億 | 39.03%18.89億 | 37.46%18.58億 | 35.96%18.33億 | -10.18%13.55億 | -13.07%13.59億 | -14.91%13.52億 | -23.86%13.48億 |
| 負債和所有者權益(或股東權益)總計 | 17.22%40.81億 | 7.36%37.7億 | 17.04%36.36億 | 13.52%34.79億 | 11.80%34.82億 | 8.30%35.11億 | -13.86%31.07億 | -10.12%30.65億 | -11.40%31.14億 | -13.05%32.42億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
