Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
ST亞光 (300123)
- 4.71
- -0.12-2.48%
已收盤 05/20 15:00 (北京)
48.13億總市值-3.91市盈率TTM
4.94最高價4.69最低價37.79萬手成交量4.86今開4.83昨收1.81億成交額3.80%換手率虧損市盈率(靜)10.22億總股本10.4252周最高15.44市淨率46.82億流通值3.7052周最低5.80漲停價9.94億流通股26.13歷史最高3.86跌停價5.18%振幅2.80歷史最低--股息TTM4.80平均價20.70萬手內盤--股息率TTM100股每手16.36萬手外盤
ST亞光 (300123) 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 | -31.95%2.3億 | -4.60%3.04億 | -0.07%2.62億 | 34.63%2.72億 | 116.14%3.38億 | 14.50%3.19億 | 47.44%2.63億 | -13.51%2.02億 | -5.02%1.56億 | -42.16%2.79億 |
| 交易性金融資產 | 1.27%58.78萬 | -85.63%58.58萬 | -80.91%58.41萬 | -80.89%58.24萬 | -85.60%58.04萬 | -32.07%407.57萬 | --306.03萬 | --304.78萬 | --402.99萬 | --600萬 |
| 應收票據及應收賬款 | -23.16%13.99億 | -15.70%14.86億 | -17.84%16.28億 | -10.60%16.89億 | -8.10%18.2億 | -15.62%17.62億 | -5.77%19.81億 | -6.51%18.89億 | -4.10%19.8億 | 1.61%20.89億 |
| -應收票據 | -40.37%1.63億 | -22.04%2.38億 | 1.55%1.45億 | 17.49%1.39億 | -14.78%2.74億 | -16.65%3.06億 | -45.68%1.43億 | -56.72%1.18億 | -25.28%3.21億 | -27.65%3.67億 |
| -應收賬款 | -20.11%12.35億 | -14.37%12.47億 | -19.35%14.82億 | -12.48%15.5億 | -6.81%15.46億 | -15.40%14.57億 | -0.05%18.38億 | 1.33%17.71億 | 1.46%16.59億 | 11.18%17.22億 |
| 其他應收款(含利息和股利) | 75.08%3,704.69萬 | 63.63%1,504.09萬 | -15.17%3,006.23萬 | -17.76%2,555.64萬 | -40.11%2,115.99萬 | -57.62%919.18萬 | -16.16%3,543.93萬 | -23.69%3,107.71萬 | -26.03%3,533.02萬 | -37.19%2,169.06萬 |
| -其他應收款 | ---- | ---- | ---- | -17.76%2,555.64萬 | ---- | -57.62%919.18萬 | ---- | -23.69%3,107.71萬 | ---- | -37.19%2,169.06萬 |
| 合同資產 | -41.95%1,560.44萬 | -32.08%1,564.33萬 | 238.83%2,272.05萬 | -67.39%2,345.56萬 | -63.57%2,687.89萬 | -72.91%2,303.08萬 | -90.84%670.56萬 | -20.57%7,193.33萬 | 1.42%7,378.56萬 | 81.50%8,502.3萬 |
| 預付款項 | -45.53%2,581.05萬 | -35.51%3,031.09萬 | 8.69%5,460.84萬 | -24.68%3,844.84萬 | -4.24%4,738.55萬 | 27.52%4,700.07萬 | -23.17%5,024.06萬 | -10.19%5,104.56萬 | -13.81%4,948.56萬 | -54.50%3,685.88萬 |
| 存貨 | -11.39%4.85億 | -13.80%4.73億 | -9.23%5.31億 | -11.77%5.15億 | -12.99%5.47億 | -4.42%5.49億 | -13.38%5.85億 | -12.52%5.84億 | -9.71%6.28億 | -4.44%5.74億 |
| 應收款項融資 | ---- | ---- | -17.53%60.84萬 | -85.06%1.12萬 | -96.52%4.1萬 | ---- | -80.31%73.77萬 | -98.32%7.47萬 | -63.72%117.8萬 | --293.15萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,131.81萬 | --1,131.81萬 | --1,131.81萬 | --1,131.81萬 |
| 其他流動資產 | -46.90%2,132.53萬 | -59.35%1,743.62萬 | -46.75%2,431.55萬 | -31.94%2,898.09萬 | 7.25%4,016.16萬 | 92.33%4,289.63萬 | 12.29%4,565.96萬 | 26.88%4,257.84萬 | 10.77%3,744.74萬 | -11.93%2,230.39萬 |
| 流動資產合計 | -22.09%22.13億 | -15.03%23.42億 | -14.35%25.54億 | -10.15%25.93億 | -4.60%28.41億 | -11.87%27.56億 | -6.27%29.82億 | -8.32%28.86億 | -5.19%29.78億 | -5.96%31.27億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.03%4,331.87萬 | -3.98%4,392.66萬 | -5.25%4,392.23萬 | -5.18%4,453.02萬 | -5.11%4,513.81萬 | -5.05%4,574.6萬 | -4.98%4,635.39萬 | -4.92%4,696.17萬 | -4.86%4,756.96萬 | -4.80%4,817.75萬 |
| 長期股權投資 | --991.2萬 | --991.2萬 | --958.5萬 | --945.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -17.28%10.42億 | ---- | -16.23%11.23億 | ---- | -13.68%12.6億 | ---- | -13.78%13.4億 |
| 在建工程 | ---- | ---- | ---- | -36.53%4,030.91萬 | ---- | -33.85%4,021.42萬 | ---- | -42.79%6,350.84萬 | ---- | -40.45%6,079.54萬 |
| 無形資產 | -4.49%2.44億 | -4.45%2.46億 | -16.40%2.5億 | -19.49%2.52億 | -19.36%2.55億 | -19.21%2.57億 | -7.70%2.99億 | -4.11%3.13億 | -20.68%3.16億 | -20.59%3.19億 |
| 開發支出 | ---- | ---- | ---- | --524.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -98.14%1,670.77萬 | -98.14%1,670.77萬 | -32.08%8.97億 | -32.08%8.97億 | -32.08%8.97億 | -32.08%8.97億 | -0.59%13.21億 | -0.59%13.21億 | -0.59%13.21億 | -0.59%13.21億 |
| 長期待攤費用 | 221.35%1,897.55萬 | 210.63%1,930.24萬 | 7.75%532.11萬 | 6.93%559.59萬 | 6.72%590.49萬 | 6.71%621.39萬 | -12.78%493.84萬 | -13.17%523.33萬 | -10.90%553.32萬 | -13.84%582.3萬 |
| 遞延所得稅資產 | 23.29%5,564.95萬 | 20.08%5,555.03萬 | 36.45%4,481.73萬 | 41.49%4,522.82萬 | 42.57%4,513.77萬 | 40.32%4,625.97萬 | 42.55%3,284.51萬 | 34.66%3,196.65萬 | 58.29%3,166.02萬 | 65.44%3,296.76萬 |
| 使用權資產 | 191.33%14.39萬 | 191.33%14.39萬 | --31.27萬 | -88.57%19.37萬 | -97.71%4.94萬 | -98.02%4.94萬 | ---- | -4.91%169.5萬 | 34.98%215.85萬 | 5.96%249.85萬 |
| 其他非流動資產 | 24.43%1,898萬 | 33.81%1,948萬 | -11.80%2,055.64萬 | -21.17%2,054.17萬 | -55.33%1,525.39萬 | 144.18%1,455.79萬 | 0.24%2,330.55萬 | -1.08%2,605.78萬 | 73.93%3,414.83萬 | -54.90%596.19萬 |
| 非流動資產合計 | -42.75%13.66億 | -42.08%14.08億 | -22.87%23.17億 | -23.03%23.63億 | -23.44%23.85億 | -22.50%24.3億 | -9.48%30.04億 | -7.95%30.7億 | -9.61%31.16億 | -9.90%31.36億 |
| 資產總計 | -31.52%35.79億 | -27.70%37.5億 | -18.63%48.71億 | -16.79%49.55億 | -14.24%52.26億 | -17.19%51.87億 | -7.90%59.86億 | -8.13%59.55億 | -7.50%60.93億 | -7.98%62.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.31%11.81億 | -8.06%11.86億 | -0.54%12.37億 | -1.12%12.13億 | 0.98%12.61億 | 1.78%12.9億 | 4.35%12.43億 | -7.90%12.26億 | -6.27%12.48億 | -6.75%12.67億 |
| 應付票據及應付帳款 | -11.86%8.21億 | -9.27%8.65億 | -9.70%8.44億 | -14.34%8.2億 | 0.78%9.32億 | 0.04%9.54億 | 8.09%9.34億 | 13.43%9.57億 | 13.44%9.25億 | 16.74%9.53億 |
| -應付票據 | -0.39%1.75億 | -13.31%1.74億 | 37.41%1.11億 | -34.93%8,228萬 | 31.60%1.75億 | 10.45%2億 | -15.71%8,072.54萬 | 19.82%1.26億 | -6.27%1.33億 | 60.07%1.82億 |
| -應付帳款 | -14.51%6.47億 | -8.19%6.91億 | -14.15%7.33億 | -11.21%7.37億 | -4.41%7.56億 | -2.41%7.53億 | 11.05%8.54億 | 12.52%8.31億 | 17.61%7.91億 | 9.76%7.72億 |
| 合同負債 | -66.59%3,315.53萬 | -70.59%3,564.57萬 | -40.11%6,935.16萬 | -14.49%9,336.14萬 | -31.75%9,922.49萬 | -19.56%1.21億 | 2.09%1.16億 | 17.51%1.09億 | 58.24%1.45億 | 27.25%1.51億 |
| 預收款項 | 13.49%1,303.81萬 | -60.57%295.47萬 | -46.29%1,619.07萬 | -6.94%1,123.08萬 | -23.72%1,148.82萬 | 28.46%749.35萬 | 303.72%3,014.34萬 | 143.58%1,206.85萬 | 37.32%1,505.97萬 | 23.42%583.31萬 |
| 應付職工薪酬 | 69.00%3,326.69萬 | -20.92%3,659.46萬 | -14.78%1,391.7萬 | 20.70%1,852.79萬 | 42.04%1,968.41萬 | -19.52%4,627.82萬 | -28.56%1,633萬 | -33.03%1,535.1萬 | -32.00%1,385.82萬 | 3.21%5,750.2萬 |
| 應交稅費 | -53.32%2,044.27萬 | -42.12%2,106.11萬 | -39.27%2,147.12萬 | -21.83%3,721.51萬 | 1.26%4,378.88萬 | -13.28%3,638.92萬 | 35.10%3,535.52萬 | 32.36%4,760.49萬 | 101.16%4,324.44萬 | 109.24%4,196.09萬 |
| 其他應付款(含利息和股利) | 25.78%1.82億 | 47.72%1.84億 | -29.82%1.88億 | -5.95%2.05億 | 13.97%1.45億 | -26.96%1.25億 | -8.42%2.68億 | -15.60%2.18億 | -19.49%1.27億 | -23.64%1.71億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 1,284.15%553.66萬 | 1,769.11%747.65萬 | 3,019.11%1,247.65萬 | 0.00%40萬 | 0.00%40萬 |
| -其他應付款 | ---- | ---- | ---- | -0.25%2.05億 | ---- | -30.04%1.19億 | ---- | -20.30%2.06億 | ---- | -23.68%1.7億 |
| 一年內到期的非流動負債 | 18.07%1.51億 | 46.35%1.51億 | 17.87%1.1億 | 25.16%1.16億 | 82.99%1.28億 | -14.33%1.03億 | -43.46%9,319.81萬 | -17.95%9,305.81萬 | -48.16%6,972.56萬 | -24.38%1.2億 |
| 其他流動負債 | -41.70%1.78億 | 14.91%2.73億 | 10.28%1.76億 | 46.28%1.83億 | 8.68%3.05億 | -1.37%2.38億 | -29.86%1.6億 | -49.41%1.25億 | -34.41%2.81億 | -53.57%2.41億 |
| 流動負債合計 | -11.25%26.13億 | -5.64%27.55億 | -7.62%26.75億 | -3.80%26.98億 | 2.66%29.45億 | -2.93%29.2億 | -0.51%28.96億 | -4.99%28.04億 | -4.78%28.68億 | -8.18%30.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.76%4.29億 | -2.04%4.29億 | 12.88%4.75億 | 14.01%4.79億 | 2.96%4.76億 | -5.48%4.38億 | -13.95%4.21億 | -10.21%4.2億 | -5.19%4.62億 | -1.51%4.64億 |
| 長期應付款 | ---- | ---- | ---- | -68.79%619.9萬 | ---- | -42.33%959.2萬 | ---- | -9.34%1,986.3萬 | ---- | -48.57%1,663.27萬 |
| 專項應付款 | ---- | ---- | ---- | 7.92%346.25萬 | ---- | 0.00%320.85萬 | ---- | -90.21%320.85萬 | ---- | -88.25%320.85萬 |
| 預計負債 | -40.42%220萬 | -44.47%220萬 | 33.80%369.26萬 | -2.45%369.26萬 | -56.60%369.26萬 | -59.53%396.15萬 | -80.04%275.99萬 | -78.59%378.55萬 | -79.64%850.78萬 | -79.90%978.89萬 |
| 長期遞延收益 | -8.27%5,366.28萬 | -9.76%5,462.27萬 | -11.46%5,764.94萬 | -10.14%5,957.57萬 | -13.33%5,850.2萬 | -11.88%6,053.32萬 | 47.32%6,511.43萬 | 47.98%6,629.54萬 | 46.73%6,749.65萬 | 45.01%6,869.76萬 |
| 租賃負債 | --10.46萬 | --10.46萬 | --20.24萬 | -83.58%10.12萬 | ---- | ---- | ---- | -66.57%61.62萬 | -25.39%158.75萬 | -49.27%117.86萬 |
| 非流動負債合計 | -10.82%4.9億 | -4.52%4.92億 | 8.33%5.45億 | 7.42%5.52億 | -0.83%5.49億 | -8.45%5.15億 | -16.18%5.03億 | -12.44%5.14億 | -14.73%5.54億 | -10.44%5.63億 |
| 負債合計 | -11.18%31.03億 | -5.47%32.47億 | -5.27%32.2億 | -2.06%32.49億 | 2.09%34.94億 | -3.80%34.35億 | -3.19%33.99億 | -6.23%33.18億 | -6.55%34.22億 | -8.54%35.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 0.00%10.22億 | 1.42%10.22億 | 1.42%10.22億 | 1.41%10.22億 |
| 資本公積 | 0.00%34.26億 | 0.00%34.26億 | 0.01%34.26億 | -0.12%34.26億 | -0.12%34.26億 | -0.12%34.26億 | -0.15%34.25億 | 0.92%34.3億 | 1.28%34.3億 | 1.57%34.3億 |
| 盈餘公積 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 |
| 未分配利潤 | -41.97%-41.64億 | -42.28%-41.35億 | -45.19%-30.05億 | -46.18%-29.48億 | -46.65%-29.33億 | -46.21%-29.06億 | -21.73%-20.7億 | -18.75%-20.17億 | -17.61%-20億 | -16.55%-19.88億 |
| 其他綜合收益 | ---- | ---- | 84.52%116.33萬 | 15.98%116.33萬 | 28.71%116.33萬 | 38.11%119.52萬 | 132.31%63.05萬 | -23.48%100.3萬 | 333.45%90.38萬 | 73.87%86.54萬 |
| 專項儲備 | 17.53%1,703.64萬 | 19.07%1,532.62萬 | 39.22%1,541.65萬 | 42.18%1,538.5萬 | 45.08%1,449.49萬 | 51.03%1,287.16萬 | 10.40%1,107.36萬 | 3.66%1,082.04萬 | -9.72%999.13萬 | 52.09%852.28萬 |
| 歸屬母公司所有者權益合計 | -79.76%3.12億 | -78.31%3.4億 | -38.73%14.71億 | -37.86%15.28億 | -37.69%15.42億 | -36.94%15.67億 | -13.45%24.01億 | -9.99%24.59億 | -8.92%24.74億 | -7.84%24.85億 |
| 少數股東權益 | -14.06%1.64億 | -11.69%1.62億 | -3.33%1.8億 | -0.34%1.78億 | -3.30%1.91億 | -11.10%1.84億 | -13.34%1.86億 | -15.77%1.79億 | -5.76%1.97億 | 0.95%2.07億 |
| 所有者權益（或股東權益）合計 | -72.53%4.76億 | -71.31%5.02億 | -36.18%16.51億 | -35.32%17.06億 | -35.15%17.32億 | -34.95%17.51億 | -13.45%25.87億 | -10.41%26.38億 | -8.69%26.72億 | -7.21%26.92億 |
| 負債和所有者權益(或股東權益)總計 | -31.52%35.79億 | -27.70%37.5億 | -18.63%48.71億 | -16.79%49.55億 | -14.24%52.26億 | -17.19%51.87億 | -7.90%59.86億 | -8.13%59.55億 | -7.50%60.93億 | -7.98%62.64億 |
| 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 | -- | 利安達會計師事務所(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。
