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
光韻達 (300227)
- 10.77
- -0.64-5.61%
已收盤 05/21 15:00 (北京)
64.19億總市值-21.12市盈率TTM
11.79最高價10.70最低價26.74萬手成交量11.55今開11.41昨收3.04億成交額6.18%換手率虧損市盈率(靜)5.96億總股本13.7552周最高4.02市淨率46.64億流通值8.2552周最低13.69漲停價4.33億流通股22.05歷史最高9.13跌停價9.55%振幅1.97歷史最低--股息TTM11.36平均價14.56萬手內盤--股息率TTM100股每手11.45萬手外盤
光韻達 (300227) 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 | 69.98%6.63億 | 51.61%5.82億 | 8.85%2.34億 | 78.75%4.51億 | 60.60%3.9億 | 79.63%3.84億 | 94.89%2.15億 | 76.28%2.52億 | 122.35%2.43億 | 27.15%2.14億 |
| 交易性金融資產 | 19,888.01%7,000萬 | 12,749.43%4,500萬 | --2,500萬 | --9,735.02萬 | --35.02萬 | --35.02萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 32.98%8.22億 | 49.14%9.75億 | 58.08%10.54億 | 26.10%7.51億 | 16.73%6.18億 | -3.65%6.53億 | 2.92%6.67億 | 8.46%5.95億 | -5.21%5.3億 | 18.55%6.78億 |
| -應收票據 | -9.48%2,340.47萬 | 37.26%4,520.68萬 | -27.92%4,265.94萬 | 87.96%6,090.86萬 | 21.97%2,585.55萬 | -60.47%3,293.58萬 | 70.98%5,918.5萬 | 42.30%3,240.59萬 | 1.25%2,119.83萬 | 53.46%8,332.21萬 |
| -應收賬款 | 34.83%7.99億 | 49.77%9.29億 | 66.46%10.11億 | 22.54%6.9億 | 16.51%5.93億 | 4.32%6.2億 | -0.93%6.07億 | 6.99%5.63億 | -5.46%5.09億 | 14.89%5.95億 |
| 其他應收款(含利息和股利) | 170.14%1.56億 | 42.51%1.21億 | 81.60%2,479.87萬 | 203.95%5,681.98萬 | 247.67%5,776.86萬 | 327.64%8,468.18萬 | -28.67%1,365.57萬 | -29.78%1,869.35萬 | 22.90%1,661.61萬 | -30.70%1,980.21萬 |
| -其他應收款 | ---- | ---- | ---- | 203.95%5,681.98萬 | ---- | 327.64%8,468.18萬 | ---- | -29.78%1,869.35萬 | ---- | -30.70%1,980.21萬 |
| 合同資產 | 186.91%795.42萬 | 426.28%1,459.03萬 | 114.33%277.24萬 | 114.33%277.24萬 | 114.33%277.24萬 | 114.33%277.24萬 | --129.35萬 | --129.35萬 | --129.35萬 | --129.35萬 |
| 預付款項 | 170.11%1.67億 | 281.45%3,649.99萬 | 35.19%6,147.09萬 | -31.82%2,127.89萬 | 70.04%6,164.98萬 | -48.96%956.87萬 | -1.52%4,547.05萬 | -28.41%3,121.21萬 | -20.45%3,625.65萬 | 12.38%1,874.86萬 |
| 存貨 | 52.60%6.9億 | 18.00%4.84億 | 15.46%6.14億 | 3.12%5.28億 | -2.89%4.52億 | -4.09%4.1億 | 13.10%5.32億 | 4.59%5.12億 | 8.81%4.65億 | 5.88%4.28億 |
| 應收款項融資 | 1,445.20%3,172.65萬 | 7.24%1,469.96萬 | --1,500.2萬 | 125.66%1,358.39萬 | -76.30%205.32萬 | 116.76%1,370.67萬 | ---- | -45.78%601.96萬 | -63.42%866.17萬 | -75.00%632.34萬 |
| 一年內到期的非流動資產 | --0 | --31.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 176.13%3,437.28萬 | 177.96%3,866.34萬 | 158.85%3,155.08萬 | 123.11%2,837.97萬 | 34.73%1,244.8萬 | 13.37%1,390.98萬 | 52.08%1,218.87萬 | 26.78%1,272萬 | 59.72%923.9萬 | 38.26%1,226.92萬 |
| 流動資產合計 | 65.36%26.42億 | 46.96%23.11億 | 38.80%20.62億 | 36.38%19.5億 | 21.93%15.97億 | 14.11%15.73億 | 12.62%14.86億 | 12.30%14.3億 | 10.60%13.1億 | 12.63%13.78億 |
| 非流動資產 | ||||||||||
| 債權投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -23.05%5,275.75萬 | -20.41%5,457萬 | 12.51%6,980.22萬 | 13.52%7,042.62萬 | 2.42%6,856.43萬 | 2.42%6,856.43萬 | -6.14%6,203.88萬 | -6.14%6,203.88萬 | 1.27%6,694.28萬 | 1.74%6,694.28萬 |
| 其他非流動金融資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -34.81%1,578.84萬 | -39.48%1,617.83萬 | -1.60%2,585.09萬 | -11.93%2,371.55萬 | -7.89%2,421.92萬 | -4.67%2,673.34萬 | -28.66%2,627.09萬 | -28.89%2,692.82萬 | -27.54%2,629.44萬 | -23.12%2,804.34萬 |
| 長期股權投資 | -34.91%788.06萬 | 24.83%2,244.18萬 | -4.31%1,198.51萬 | -3.33%1,210.8萬 | -15.59%1,210.8萬 | 25.33%1,797.86萬 | -1.56%1,252.55萬 | -1.56%1,252.55萬 | 4.11%1,434.46萬 | 4.11%1,434.46萬 |
| 長期應收款 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 17.89%7.68億 | ---- | --7.62億 | ---- | -2.40%6.52億 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -64.10%6,194.85萬 | ---- | --377.87萬 | ---- | 69.15%1.73億 | ---- | ---- |
| 無形資產 | 101.51%1.28億 | 110.33%1.32億 | 137.08%1.51億 | -3.24%6,370.42萬 | -6.38%6,331.29萬 | -2.69%6,271.5萬 | -7.23%6,388.74萬 | -5.36%6,583.5萬 | -5.35%6,762.71萬 | 27.71%6,445.09萬 |
| 商譽 | 112.37%6.15億 | 112.37%6.15億 | 67.52%5.13億 | -5.48%2.9億 | -5.48%2.9億 | -5.48%2.9億 | -0.95%3.07億 | -0.95%3.07億 | -0.95%3.07億 | -0.95%3.07億 |
| 長期待攤費用 | 57.85%5,083.02萬 | 87.63%5,213.17萬 | 136.39%4,347.07萬 | 133.16%3,937.99萬 | 80.96%3,220.14萬 | 50.50%2,778.5萬 | -9.26%1,838.94萬 | -21.68%1,688.98萬 | -23.08%1,779.49萬 | -23.12%1,846.22萬 |
| 遞延所得稅資產 | 92.17%5,274.47萬 | 71.79%4,717.3萬 | 30.30%3,211.1萬 | 8.95%2,679.46萬 | 13.03%2,744.65萬 | 16.65%2,745.95萬 | 36.79%2,464.46萬 | 36.51%2,459.4萬 | 37.80%2,428.21萬 | 4.69%2,353.94萬 |
| 使用權資產 | 46.15%3,179.75萬 | 57.62%3,673.02萬 | -4.51%2,299.05萬 | -6.91%2,181.74萬 | -19.81%2,175.65萬 | -12.89%2,330.29萬 | -13.85%2,407.74萬 | -22.12%2,343.8萬 | -14.83%2,713.06萬 | -15.94%2,675.19萬 |
| 其他非流動資產 | --2,721.09萬 | 421.06%1,827.01萬 | --3,119.9萬 | --2,890.29萬 | ---- | -75.22%350.63萬 | ---- | ---- | 32.62%197.83萬 | -4.42%1,415.11萬 |
| 非流動資產合計 | 41.50%18.83億 | 46.00%19.18億 | 29.73%17.48億 | 3.21%14.07億 | -1.88%13.31億 | -2.41%13.13億 | 1.71%13.48億 | 2.02%13.63億 | 0.51%13.56億 | 0.87%13.46億 |
| 資產總計 | 54.52%45.25億 | 46.52%42.29億 | 34.49%38.1億 | 20.20%33.57億 | 9.82%29.28億 | 5.95%28.86億 | 7.15%28.33億 | 7.04%27.93億 | 5.23%26.67億 | 6.50%27.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.47%6.66億 | 55.54%6.12億 | 43.05%6.23億 | 58.92%5.56億 | 14.10%4.78億 | -0.01%3.94億 | 3.40%4.36億 | -12.99%3.5億 | 12.69%4.19億 | 22.80%3.94億 |
| 交易性金融負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 153.64%7.04億 | 150.02%6.39億 | 83.96%5.61億 | 25.64%3.66億 | 21.78%2.78億 | 0.23%2.56億 | 8.93%3.05億 | 6.64%2.92億 | 1.31%2.28億 | 15.66%2.55億 |
| -應付票據 | 227.92%6,017.54萬 | 283.36%3,847.31萬 | 158.54%2,594.63萬 | --2,839.97萬 | --1,835.09萬 | --1,003.57萬 | --1,003.57萬 | ---- | ---- | ---- |
| -應付帳款 | 148.38%6.44億 | 144.57%6.01億 | 81.43%5.35億 | 15.90%3.38億 | 13.73%2.59億 | -3.71%2.46億 | 5.35%2.95億 | 6.64%2.92億 | 1.31%2.28億 | 15.66%2.55億 |
| 合同負債 | 499.46%5,423.96萬 | 181.35%2,502.98萬 | 228,721.87%823.2萬 | 261.65%667.24萬 | 74.24%904.81萬 | 71.32%889.64萬 | --3,597.58 | --184.5萬 | -41.46%519.28萬 | -41.25%519.28萬 |
| 預收款項 | --0 | --0 | -74.52%685.68萬 | -99.74%4.48萬 | -39.45%469.61萬 | ---- | 274.64%2,691.31萬 | 870.46%1,714.76萬 | 136.76%775.59萬 | -15.29%414.75萬 |
| 應付職工薪酬 | 59.06%4,326.96萬 | 29.42%5,406.32萬 | 33.52%3,665.26萬 | 25.11%3,293.87萬 | 16.14%2,720.33萬 | 37.21%4,177.21萬 | 17.20%2,745.12萬 | -26.47%2,632.81萬 | -41.73%2,342.36萬 | -39.21%3,044.3萬 |
| 應交稅費 | 151.85%1,911.34萬 | 271.60%3,493.8萬 | 142.02%1,852.57萬 | 9.25%692.01萬 | 726.87%758.91萬 | -51.53%940.19萬 | -52.66%765.45萬 | -20.38%633.41萬 | -92.59%91.78萬 | -43.54%1,939.82萬 |
| 其他應付款(含利息和股利) | 1,108.26%5.4億 | 283.70%3.82億 | 510.09%3.15億 | 301.69%2.34億 | -8.91%4,465.21萬 | 33.59%9,957.61萬 | 20.11%5,168.31萬 | 22.84%5,818.72萬 | 18.01%4,902.03萬 | 52.19%7,453.78萬 |
| -應付利息 | --34.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --428.12萬 | 435.15%428.12萬 | --468.12萬 | ---- | ---- | --80萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | --5.35億 | ---- | ---- | 301.69%2.34億 | ---- | 32.52%9,877.61萬 | ---- | 22.84%5,818.72萬 | ---- | 52.19%7,453.78萬 |
| 劃分為持有待售的負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 2,279.79%1.9億 | 20.10%1.43億 | -31.72%5,323.01萬 | 48.82%1.56億 | -23.73%796.86萬 | -10.80%1.19億 | 4,633.86%7,795.44萬 | 4,052.31%1.05億 | 418.53%1,044.86萬 | 189.42%1.34億 |
| 其他流動負債 | 624.96%1,761.83萬 | 129.92%3,865.41萬 | --4,017.63萬 | --2,751.67萬 | 200.58%243.03萬 | 14.22%1,681.21萬 | ---- | ---- | 142.37%80.85萬 | -15.04%1,471.87萬 |
| 流動負債合計 | 160.07%22.34億 | 104.15%19.3億 | 78.40%16.63億 | 61.92%13.86億 | 15.41%8.59億 | 1.51%9.45億 | 17.58%9.32億 | 10.98%8.56億 | 5.54%7.44億 | 23.84%9.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 52.56%6.12億 | 119.75%6.16億 | 167.49%4.03億 | 83.38%3億 | 179.76%4.01億 | 383.74%2.8億 | 67.16%1.51億 | 77.11%1.64億 | 51.69%1.44億 | -40.20%5,796.13萬 |
| 應付債券 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -86.90%528.17萬 | ---- | --1,043.89萬 | ---- | 13.09%4,031.14萬 | ---- | ---- |
| 預計負債 | -7.60%201.38萬 | -7.69%207.03萬 | 48.52%210.41萬 | 94.70%210.53萬 | 130.02%217.95萬 | 137.92%224.27萬 | 329.57%141.68萬 | 85.53%108.13萬 | 13.52%94.75萬 | -1.93%94.26萬 |
| 遞延所得稅負債 | 102.18%1,985.44萬 | 119.08%2,074.73萬 | 47.86%1,665.85萬 | -22.30%888.17萬 | -0.92%982萬 | -20.40%947.03萬 | 27.64%1,126.68萬 | 27.06%1,143.08萬 | 8.13%991.1萬 | -20.11%1,189.68萬 |
| 長期遞延收益 | -8.32%3,726.7萬 | -15.83%3,693.7萬 | -21.89%3,805.33萬 | -22.17%3,907.87萬 | -15.18%4,064.92萬 | -12.42%4,388.6萬 | -7.84%4,871.76萬 | -7.69%5,021.15萬 | -14.89%4,792.59萬 | -13.41%5,010.91萬 |
| 租賃負債 | 13.63%1,908.16萬 | 60.08%2,065.13萬 | -51.03%1,458.08萬 | -41.66%1,548.15萬 | -43.21%1,679.23萬 | -10.07%1,290.03萬 | -6.91%2,977.31萬 | -15.87%2,653.55萬 | -9.94%2,956.7萬 | -35.14%1,434.49萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.52萬 | ---- |
| 非流動負債合計 | 40.92%6.96億 | 95.93%7.04億 | 86.86%4.77億 | 26.50%3.71億 | 77.64%4.94億 | 133.77%3.59億 | 19.30%2.55億 | 31.16%2.93億 | 17.48%2.78億 | -29.44%1.54億 |
| 負債合計 | 116.57%29.3億 | 101.88%26.34億 | 80.21%21.41億 | 52.88%17.57億 | 32.34%13.53億 | 20.25%13.05億 | 17.95%11.88億 | 15.51%11.49億 | 8.54%10.22億 | 11.87%10.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.50%5.96億 | 12.54%5.57億 | 10.01%5.44億 | 8.87%5.44億 | -1.04%4.95億 | -1.04%4.95億 | -1.04%4.95億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 資本公積 | 132.72%9.48億 | 73.08%7.17億 | 50.27%6.17億 | 28.04%5.83億 | -9.36%4.07億 | -7.83%4.14億 | -8.59%4.1億 | 1.39%4.55億 | 0.08%4.49億 | 0.08%4.49億 |
| 盈餘公積 | 0.00%4,591.95萬 | 0.00%4,591.95萬 | 584.00%4,591.95萬 | 584.00%4,591.95萬 | 584.00%4,591.95萬 | 584.00%4,591.95萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 |
| 未分配利潤 | -52.03%2.79億 | -47.14%3.08億 | -22.31%5.31億 | -13.19%5.85億 | -12.80%5.83億 | -11.92%5.83億 | 3.70%6.84億 | 6.41%6.74億 | 9.20%6.68億 | 9.39%6.62億 |
| 減:庫存股 | --4.89億 | --2.57億 | 2,530.44%2.06億 | 310.92%2.06億 | ---- | ---- | -84.38%781.43萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 |
| 其他綜合收益 | -15,602.36%-1,480.46萬 | -16,120.85%-1,529.35萬 | 606.00%14.44萬 | 180.91%5.74萬 | -2,391.26%-9.43萬 | -2,391.26%-9.43萬 | 261.95%2.04萬 | 261.95%2.04萬 | 132.59%4,114.89 | 132.59%4,114.89 |
| 專項儲備 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.77%13.65億 | -11.89%13.55億 | -3.48%15.32億 | -2.10%15.52億 | -2.77%15.3億 | -1.92%15.38億 | 1.46%15.88億 | 3.05%15.85億 | 3.74%15.74億 | 3.79%15.68億 |
| 少數股東權益 | 407.45%2.29億 | 447.90%2.4億 | 137.06%1.37億 | -18.20%4,745.67萬 | -35.78%4,518.57萬 | -38.61%4,384.72萬 | -19.98%5,793.53萬 | -23.27%5,801.72萬 | -6.26%7,035.8萬 | -7.94%7,142.3萬 |
| 所有者權益（或股東權益）合計 | 1.22%15.95億 | 0.85%15.95億 | 1.47%16.7億 | -2.66%16億 | -4.18%15.75億 | -3.52%15.81億 | 0.51%16.45億 | 1.81%16.43億 | 3.27%16.44億 | 3.21%16.39億 |
| 負債和所有者權益(或股東權益)總計 | 54.52%45.25億 | 46.52%42.29億 | 34.49%38.1億 | 20.20%33.57億 | 9.82%29.28億 | 5.95%28.86億 | 7.15%28.33億 | 7.04%27.93億 | 5.23%26.67億 | 6.50%27.24億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
