Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
國光股份 (002749)
- 9.90
- +0.18+1.85%
已收盤 05/22 15:00 (北京)
55.40億總市值18.86市盈率TTM
10.03最高價9.71最低價2.02萬手成交量9.80今開9.72昨收1988.59萬成交額0.37%換手率17.74市盈率(靜)5.60億總股本13.2752周最高3.12市淨率53.89億流通值9.6352周最低10.69漲停價5.44億流通股15.73歷史最高8.75跌停價3.29%振幅1.44歷史最低0.75股息TTM9.86平均價9920.59手內盤7.58%股息率TTM100股每手9753.04手外盤
國光股份 (002749) 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 | -1.79%10.72億 | -19.97%11.37億 | -13.40%10.15億 | -13.23%11.87億 | -14.04%10.92億 | 13.74%14.2億 | -7.66%11.72億 | 14.74%13.68億 | 21.15%12.7億 | 22.93%12.49億 |
| 交易性金融資產 | ---- | ---- | 0.00%1億 | --1億 | --1億 | ---- | --1億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -10.24%8,507.23萬 | 16.82%8,282.05萬 | 9.46%1.01億 | 6.33%1.12億 | 3.99%9,477.83萬 | 8.79%7,089.39萬 | 4.31%9,242.08萬 | -1.01%1.05億 | 24.41%9,114.37萬 | -6.04%6,516.29萬 |
| -應收票據 | 6.47%4,750.72萬 | 52.85%6,021.6萬 | 22.08%6,252.16萬 | 0.62%6,008.6萬 | 20.71%4,461.84萬 | 21.84%3,939.54萬 | 7.52%5,121.56萬 | 4.02%5,971.81萬 | 5.81%3,696.44萬 | -5.27%3,233.36萬 |
| -應收賬款 | -25.11%3,756.51萬 | -28.24%2,260.45萬 | -6.22%3,864.32萬 | 13.87%5,158.23萬 | -7.42%5,015.99萬 | -4.05%3,149.86萬 | 0.57%4,120.52萬 | -6.95%4,530.05萬 | 41.36%5,417.94萬 | -6.78%3,282.94萬 |
| 其他應收款(含利息和股利) | -21.61%844.38萬 | -27.55%620.72萬 | -24.66%884.51萬 | -7.68%805.64萬 | 13.59%1,077.21萬 | 23.33%856.73萬 | 11.47%1,174.01萬 | 5.36%872.7萬 | -60.65%948.33萬 | 11.88%694.65萬 |
| -其他應收款 | ---- | -27.55%620.72萬 | ---- | -7.68%805.64萬 | ---- | 23.33%856.73萬 | ---- | 5.36%872.7萬 | ---- | 11.88%694.65萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 54.58%4,268.67萬 | 12.48%2,552.56萬 | -24.36%2,039.81萬 | 2.88%2,503.73萬 | -21.61%2,761.54萬 | 2.86%2,269.25萬 | -31.39%2,696.85萬 | 12.66%2,433.67萬 | -10.70%3,522.63萬 | -11.71%2,206.22萬 |
| 存貨 | -12.06%3.67億 | -1.88%3.53億 | 6.43%3.75億 | 5.04%3.63億 | 9.72%4.18億 | 1.81%3.6億 | 3.05%3.53億 | -3.93%3.46億 | -9.01%3.81億 | -8.68%3.53億 |
| 應收款項融資 | -48.27%1,646.96萬 | -42.38%1,062.47萬 | -4.60%1,981.75萬 | 29.12%2,103.82萬 | 267.50%3,183.97萬 | 1.85%1,843.94萬 | 23.39%2,077.21萬 | 24.54%1,629.35萬 | 11.91%866.39萬 | -16.47%1,810.39萬 |
| 其他流動資產 | -46.35%1,036.17萬 | -42.56%1,337.98萬 | 95.11%1,434.49萬 | 126.25%970.91萬 | 222.94%1,931.51萬 | -84.83%2,329.37萬 | 23.32%735.22萬 | -51.89%429.13萬 | 117.38%598.1萬 | 2,766.16%1.54億 |
| 流動資產合計 | -10.66%16.03億 | -15.37%16.28億 | -7.23%16.54億 | -2.49%18.25億 | -0.42%17.94億 | 3.00%19.24億 | 0.64%17.83億 | 9.49%18.72億 | 11.60%18.02億 | 22.06%18.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%800萬 | 0.00%800萬 | -2.44%800萬 | -2.44%800萬 | -2.44%800萬 | -2.44%800萬 | 0.00%820萬 | 0.00%820萬 | 156.25%820萬 | 156.25%820萬 |
| 固定資產 | ---- | -5.78%3.91億 | ---- | -3.90%4.04億 | ---- | -4.74%4.15億 | ---- | 2.12%4.2億 | ---- | 4.02%4.35億 |
| 在建工程 | ---- | 50.76%1.22億 | ---- | 77.23%9,735.49萬 | ---- | 169.45%8,108.4萬 | ---- | 15.80%5,492.99萬 | ---- | 9.47%3,009.19萬 |
| 工程物資 | ---- | 134.43%198.97萬 | ---- | 2,346.33%317.38萬 | ---- | --84.88萬 | ---- | -51.96%12.97萬 | ---- | ---- |
| 無形資產 | -9.47%1.37億 | -9.15%1.4億 | -8.06%1.45億 | -8.39%1.48億 | -8.57%1.51億 | -8.91%1.54億 | 3.21%1.58億 | 2.62%1.62億 | 2.41%1.65億 | 2.00%1.69億 |
| 商譽 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 | 0.00%5,637.92萬 |
| 長期待攤費用 | -55.56%337.01萬 | -45.84%451.08萬 | -39.11%581.95萬 | -25.98%643.6萬 | -18.63%758.28萬 | -4.23%832.9萬 | 713.16%955.77萬 | 573.08%869.46萬 | 1,982.92%931.94萬 | 1,054.52%869.67萬 |
| 遞延所得稅資產 | 16.90%2,810.71萬 | 21.16%2,788.65萬 | 8.68%2,578.45萬 | 9.21%2,539.04萬 | 3.80%2,404.27萬 | 0.72%2,301.54萬 | 17.27%2,372.56萬 | 13.97%2,324.95萬 | 33.88%2,316.15萬 | 32.44%2,285.02萬 |
| 使用權資產 | -26.24%1,579.5萬 | -24.24%1,781.8萬 | -28.56%1,842.82萬 | -26.74%2,008.52萬 | -27.07%2,141.51萬 | -17.85%2,351.82萬 | 21.46%2,579.57萬 | 15.73%2,741.5萬 | 478.93%2,936.35萬 | 358.57%2,862.77萬 |
| 其他非流動資產 | 56.61%4,536.84萬 | 33.50%3,583.89萬 | 2.14%3,378.06萬 | 0.10%2,386.57萬 | 3.13%2,896.91萬 | -9.17%2,684.63萬 | -6.63%3,307.28萬 | -31.80%2,384.12萬 | -25.17%2,809.01萬 | -9.84%2,955.78萬 |
| 非流動資產合計 | 2.86%8.23億 | 1.08%8.05億 | 0.10%7.99億 | 1.01%7.93億 | 1.76%8.01億 | 1.01%7.97億 | 6.45%7.99億 | 3.03%7.85億 | 8.60%7.87億 | 8.29%7.89億 |
| 資產總計 | -6.49%24.26億 | -10.56%24.34億 | -4.96%24.54億 | -1.46%26.18億 | 0.25%25.95億 | 2.41%27.21億 | 2.37%25.82億 | 7.50%26.57億 | 10.67%25.88億 | 17.62%26.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%981萬 | -55.94%2,537萬 | -45.62%2,581.8萬 | 83.13%4,601.8萬 |
| 應付票據及應付帳款 | -9.41%1.03億 | -26.87%8,303.99萬 | -43.57%6,008.79萬 | 9.17%9,614.68萬 | 21.87%1.14億 | 43.27%1.14億 | 57.82%1.06億 | 16.36%8,806.72萬 | 50.09%9,333.92萬 | 33.06%7,925.36萬 |
| -應付票據 | -15.15%2,800萬 | -41.46%2,400萬 | -72.55%1,400萬 | 88.57%3,300萬 | 340.00%3,300萬 | 310.00%4,100萬 | 108.16%5,100萬 | -18.60%1,750萬 | --750萬 | --1,000萬 |
| -應付帳款 | -7.07%7,504.97萬 | -18.62%5,903.99萬 | -16.92%4,608.79萬 | -10.52%6,314.68萬 | -5.92%8,075.61萬 | 4.75%7,254.47萬 | 29.11%5,547.61萬 | 30.23%7,056.72萬 | 38.03%8,583.92萬 | 16.27%6,925.36萬 |
| 合同負債 | 73.86%9,359.59萬 | 22.77%5,919.1萬 | -5.14%4,600.18萬 | 26.45%4,406.33萬 | 15.70%5,383.47萬 | 4.01%4,821.18萬 | -5.00%4,849.4萬 | -21.49%3,484.59萬 | -30.67%4,653.07萬 | -21.34%4,635.09萬 |
| 預收款項 | ---- | --3.36萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3.36萬 |
| 應付職工薪酬 | -1.76%3,258.72萬 | 1.69%9,753.64萬 | 11.90%7,623.13萬 | 12.11%5,888.51萬 | 10.38%3,317.14萬 | 11.69%9,591.73萬 | 16.71%6,812.32萬 | 17.22%5,252.57萬 | 13.14%3,005.2萬 | 23.60%8,588.16萬 |
| 應交稅費 | 28.94%2,340.97萬 | 216.59%5,379.8萬 | -10.55%920.42萬 | -9.53%2,562.74萬 | -14.59%1,815.59萬 | 1.45%1,699.28萬 | -25.26%1,028.94萬 | 11.98%2,832.72萬 | -13.51%2,125.78萬 | 9.18%1,675.05萬 |
| 其他應付款(含利息和股利) | -25.97%5,517.95萬 | 0.44%7,815.01萬 | -12.88%6,257.34萬 | -14.54%6,567.11萬 | -11.58%7,453.69萬 | 78.66%7,780.59萬 | 117.31%7,182.39萬 | 92.69%7,684.49萬 | 91.79%8,429.88萬 | -10.70%4,355.03萬 |
| -應付股利 | ---- | --1,115.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.90%6,699.31萬 | ---- | -14.54%6,567.11萬 | ---- | 78.66%7,780.59萬 | ---- | 101.21%7,684.49萬 | ---- | -4.05%4,355.03萬 |
| 一年內到期的非流動負債 | 17.00%810.43萬 | 12.45%782.94萬 | 4.55%744.41萬 | 3.38%731.86萬 | -5.42%692.7萬 | -2.61%696.24萬 | 97.42%711.99萬 | 110.78%707.95萬 | --732.41萬 | --714.89萬 |
| 其他流動負債 | 136.38%1,243.75萬 | 45.17%1,135.98萬 | 57.29%1,481.92萬 | -8.48%1,035.04萬 | -2.47%526.17萬 | 1.95%782.52萬 | -3.78%942.13萬 | 5.10%1,130.92萬 | -4.99%539.48萬 | -2.69%767.52萬 |
| 流動負債合計 | 7.43%3.28億 | 6.45%3.91億 | -16.65%2.76億 | -5.03%3.08億 | -2.67%3.06億 | 10.40%3.67億 | 13.32%3.32億 | 7.49%3.24億 | 13.13%3.14億 | 16.68%3.33億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.50%4,328.33萬 | 3.73%3.05億 | 6.09%3.06億 |
| 預計負債 | ---- | ---- | ---- | ---- | 34.27%107.42萬 | 34.27%107.42萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -20.00%80萬 |
| 遞延所得稅負債 | -11.01%1,444.7萬 | -10.46%1,479.97萬 | -13.48%1,515.52萬 | -13.79%1,542.27萬 | -11.60%1,623.49萬 | -11.79%1,652.86萬 | -2.87%1,751.65萬 | -3.43%1,788.88萬 | 15.03%1,836.59萬 | 13.27%1,873.82萬 |
| 長期遞延收益 | 2.67%2,346.07萬 | 2.22%2,082.09萬 | 24.49%2,252.32萬 | 24.54%2,281.14萬 | 20.33%2,284.97萬 | 5.91%2,036.89萬 | -9.11%1,809.26萬 | -11.00%1,831.58萬 | -10.65%1,898.91萬 | -11.07%1,923.23萬 |
| 租賃負債 | -26.46%925.53萬 | -37.43%1,053.14萬 | -36.45%1,124.63萬 | -33.54%1,158.98萬 | -44.10%1,258.49萬 | -16.77%1,683.13萬 | 20.88%1,769.68萬 | 22.76%1,743.94萬 | --2,251.39萬 | 2,864.36%2,022.22萬 |
| 非流動負債合計 | -10.58%4,716.3萬 | -15.79%4,615.2萬 | -9.58%4,892.47萬 | -49.02%4,982.39萬 | -85.56%5,274.36萬 | -84.99%5,480.31萬 | -84.72%5,410.59萬 | -72.29%9,772.74萬 | 10.13%3.65億 | 11.18%3.65億 |
| 負債合計 | 4.78%3.76億 | 3.56%4.37億 | -15.66%3.25億 | -15.21%3.58億 | -47.23%3.58億 | -39.51%4.22億 | -40.36%3.86億 | -35.51%4.22億 | 11.50%6.79億 | 13.74%6.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.51%4.66億 | -0.41%4.66億 | -0.41%4.66億 | 0.31%4.66億 | 5.81%4.69億 | 7.68%4.68億 | 7.68%4.68億 | 6.76%4.65億 | 1.74%4.43億 | -0.13%4.35億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.34%892.22萬 | -2.15%6,392.35萬 | -0.00%6,532.38萬 |
| 資本公積 | -4.69%4.68億 | -3.75%4.68億 | -1.11%4.85億 | 10.01%4.83億 | 260.70%4.91億 | 464.56%4.87億 | 492.90%4.91億 | 413.84%4.39億 | 60.70%1.36億 | 1.68%8,620.54萬 |
| 盈餘公積 | 26.27%2.33億 | 26.27%2.33億 | 22.89%2.08億 | 22.89%2.08億 | 16.98%1.85億 | 17.00%1.85億 | 21.19%1.7億 | 21.19%1.7億 | 16.52%1.58億 | 18.69%1.58億 |
| 未分配利潤 | -22.66%7.26億 | -33.45%6.66億 | -13.65%7.9億 | -7.47%9.28億 | -3.76%9.39億 | -3.59%10.01億 | -6.31%9.15億 | 8.70%10.03億 | 13.99%9.76億 | 33.28%10.38億 |
| 減:庫存股 | -25.68%3,212.76萬 | -21.48%3,212.76萬 | -37.63%2,716.28萬 | -35.71%2,849.6萬 | -19.65%4,322.97萬 | 299.13%4,091.77萬 | 324.80%4,354.94萬 | 230.21%4,432.62萬 | 163.78%5,380.12萬 | -49.74%1,025.18萬 |
| 其他綜合收益 | 0.00%-20萬 | 0.00%-20萬 | ---20萬 | ---20萬 | ---20萬 | ---20萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 48.79%500.81萬 | 48.25%458.8萬 | 47.28%414.38萬 | 47.22%372.58萬 | 45.36%336.6萬 | 56.71%309.48萬 | 4.76%281.37萬 | 6.82%253.08萬 | -1.49%231.57萬 | -5.42%197.49萬 |
| 歸屬母公司所有者權益合計 | -8.66%18.67億 | -14.09%18.07億 | -3.80%19.27億 | 0.84%20.61億 | 18.46%20.44億 | 18.50%21.03億 | 18.36%20.03億 | 24.76%20.44億 | 10.67%17.26億 | 19.94%17.74億 |
| 少數股東權益 | -4.42%1.84億 | -3.06%1.9億 | 4.27%2.01億 | 4.36%1.99億 | 4.68%1.92億 | 6.17%1.96億 | 5.40%1.93億 | 6.77%1.91億 | 7.68%1.84億 | 11.28%1.85億 |
| 所有者權益（或股東權益）合計 | -8.29%20.51億 | -13.15%19.96億 | -3.09%21.29億 | 1.14%22.6億 | 17.14%22.36億 | 17.34%22.99億 | 17.10%21.96億 | 22.99%22.35億 | 10.38%19.09億 | 19.07%19.59億 |
| 負債和所有者權益(或股東權益)總計 | -6.49%24.26億 | -10.56%24.34億 | -4.96%24.54億 | -1.46%26.18億 | 0.25%25.95億 | 2.41%27.21億 | 2.37%25.82億 | 7.50%26.57億 | 10.67%25.88億 | 17.62%26.57億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
