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
南大光電 (300346)
- 56.63
- +0.87+1.56%
已收盤 05/22 15:00 (北京)
391.40億總市值112.36市盈率TTM
57.28最高價54.71最低價56.46萬手成交量56.22今開55.76昨收31.66億成交額8.61%換手率122.31市盈率(靜)6.91億總股本64.7652周最高11.49市淨率371.49億流通值29.3952周最低66.91漲停價6.56億流通股64.76歷史最高44.61跌停價4.61%振幅2.68歷史最低0.46股息TTM56.09平均價26.73萬手內盤0.81%股息率TTM100股每手25.87萬手外盤
南大光電 (300346) 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 | -10.79%5.22億 | 0.22%5.7億 | 15.80%6.74億 | -48.87%6.64億 | -57.90%5.85億 | -59.34%5.69億 | -33.99%5.82億 | 62.39%12.98億 | 115.57%13.91億 | 178.63%13.99億 |
| 交易性金融資產 | -17.78%13.72億 | -10.89%14.38億 | -11.75%14.72億 | 57.40%14.76億 | 340.66%16.69億 | 243.87%16.14億 | 135.93%16.68億 | 25.71%9.38億 | -59.91%3.79億 | -59.11%4.69億 |
| 應收票據及應收賬款 | 14.33%8.32億 | 2.53%7.69億 | -11.78%7.14億 | 0.47%6.85億 | 16.08%7.27億 | 51.12%7.5億 | 41.95%8.1億 | 24.84%6.82億 | 31.27%6.27億 | 17.80%4.96億 |
| -應收票據 | -24.43%6,360.64萬 | -55.82%7,106.28萬 | -42.22%1.05億 | 14.50%1.1億 | 10.01%8,417.23萬 | 88.00%1.61億 | 49.37%1.82億 | -6.26%9,627.97萬 | -10.71%7,651.19萬 | -18.65%8,556.46萬 |
| -應收賬款 | 19.41%7.68億 | 18.45%6.98億 | -2.97%6.09億 | -1.83%5.75億 | 16.93%6.43億 | 43.44%5.89億 | 39.94%6.28億 | 32.04%5.86億 | 40.46%5.5億 | 29.93%4.11億 |
| 其他應收款(含利息和股利) | -81.65%353萬 | -75.28%482.03萬 | -80.09%436.33萬 | -46.61%927.66萬 | 162.12%1,923.28萬 | 148.71%1,949.59萬 | 114.73%2,191.14萬 | 57.16%1,737.57萬 | -6.59%733.73萬 | 17.09%783.87萬 |
| -其他應收款 | ---- | ---- | ---- | -46.61%927.66萬 | ---- | 148.71%1,949.59萬 | ---- | 61.41%1,737.57萬 | ---- | 17.09%783.87萬 |
| 預付款項 | -4.99%4,117.6萬 | 75.85%4,060.52萬 | -24.76%3,761.56萬 | -16.74%3,801.14萬 | 62.56%4,333.93萬 | -15.05%2,309.05萬 | 18.04%4,999.61萬 | 4.40%4,565.53萬 | -19.04%2,666.1萬 | 25.79%2,718.06萬 |
| 存貨 | 10.44%8.11億 | 16.66%8.43億 | 26.68%8.4億 | 16.82%7.81億 | 26.80%7.35億 | 19.50%7.22億 | 25.24%6.63億 | 33.74%6.68億 | 25.23%5.79億 | 25.61%6.04億 |
| 應收款項融資 | 69.78%1.11億 | -15.08%8,656.7萬 | 103.75%6,955.62萬 | 304.39%8,638.65萬 | 28.09%6,535.36萬 | 116.44%1.02億 | -59.75%3,413.82萬 | -15.38%2,136.21萬 | 21.10%5,102.16萬 | 13.88%4,709.86萬 |
| 其他流動資產 | 1.30%1.5億 | -4.94%1.53億 | 39.17%1.76億 | 59.16%1.8億 | 101.55%1.48億 | 108.37%1.61億 | 45.91%1.27億 | 57.60%1.13億 | 38.62%7,334.39萬 | 14.98%7,723.81萬 |
| 流動資產合計 | -3.59%38.49億 | -1.19%39.14億 | 0.81%39.89億 | 3.58%39.19億 | 27.39%39.92億 | 26.61%39.61億 | 35.82%39.57億 | 37.93%37.83億 | 17.57%31.34億 | 16.33%31.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.55%2,059.03萬 | -18.78%2,059.03萬 | -25.07%2,019.65萬 | -19.93%2,241.39萬 | -25.29%2,091.39萬 | -15.11%2,535.07萬 | 26.15%2,695.26萬 | 31.03%2,799.35萬 | 29.65%2,799.35萬 | 39.24%2,986.22萬 |
| 其他非流動金融資產 | -0.65%5,966.22萬 | -1.82%5,966.22萬 | -2.88%5,897.02萬 | -2.07%5,946.57萬 | -1.10%6,004.96萬 | 0.08%6,076.79萬 | 1.41%6,071.97萬 | 1.41%6,071.97萬 | 1.41%6,071.97萬 | 1.41%6,071.97萬 |
| 長期股權投資 | 57.09%4,784.91萬 | 66.66%4,211.31萬 | 72.88%3,930.72萬 | 86.72%3,347.54萬 | 105.96%3,045.97萬 | 109.49%2,526.92萬 | 108.43%2,273.73萬 | 71.37%1,792.82萬 | 47.76%1,478.9萬 | 31.55%1,206.22萬 |
| 長期應收款 | -81.42%4.23萬 | -75.22%5.64萬 | 0.27%21.98萬 | 4.18%21.95萬 | 13.10%22.78萬 | 18.40%22.75萬 | 40.44%21.93萬 | 35.44%21.07萬 | 30.40%20.14萬 | 24.38%19.21萬 |
| 固定資產 | ---- | ---- | ---- | -13.57%15.11億 | ---- | -0.99%16.93億 | ---- | 9.06%17.48億 | ---- | 5.80%17.1億 |
| 固定資產清理 | ---- | ---- | ---- | -47.24%34.75萬 | ---- | 182.12%255.18萬 | ---- | -70.84%65.87萬 | ---- | -71.63%90.45萬 |
| 在建工程 | ---- | ---- | ---- | 92.17%2.06億 | ---- | -20.84%1.63億 | ---- | -62.26%1.07億 | ---- | -25.92%2.06億 |
| 工程物資 | ---- | ---- | ---- | 228.60%1,140.23萬 | ---- | 546.52%1,754.33萬 | ---- | -12.14%346.99萬 | ---- | -57.76%271.35萬 |
| 無形資產 | -11.79%3.04億 | -14.63%3.03億 | -17.68%3.12億 | -17.44%3.22億 | -14.00%3.44億 | -9.99%3.55億 | -9.81%3.79億 | -6.02%3.9億 | -3.55%4億 | -7.23%3.95億 |
| 商譽 | -71.90%1,227.17萬 | -71.90%1,227.17萬 | -48.73%4,366.43萬 | -48.73%4,366.43萬 | -48.73%4,366.43萬 | -48.73%4,366.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 |
| 長期待攤費用 | 13.37%1,236.71萬 | 9.94%1,238.55萬 | 1.23%1,153.37萬 | -2.82%1,029.78萬 | 83.33%1,090.86萬 | 96.63%1,126.56萬 | 96.28%1,139.33萬 | 80.97%1,059.63萬 | -9.01%595.01萬 | -17.63%572.92萬 |
| 遞延所得稅資產 | 15.41%1.15億 | 20.47%1.12億 | 2.63%1.05億 | 12.83%1.02億 | 26.33%9,970.46萬 | 15.85%9,321.23萬 | 32.25%1.02億 | 20.67%9,041.5萬 | 4.53%7,892.58萬 | 9.86%8,046.08萬 |
| 使用權資產 | 7.12%1,012.9萬 | 9.09%1,083.09萬 | 100.78%1,005.56萬 | 105.34%1,060.59萬 | 77.61%945.6萬 | 83.68%992.8萬 | 0.19%500.83萬 | 59.86%516.51萬 | 104.45%532.41萬 | 46.21%540.49萬 |
| 其他非流動資產 | -3.17%2,332.78萬 | -60.89%1,083.24萬 | -23.66%1,870.9萬 | 25.85%2,590.82萬 | 115.37%2,409.03萬 | 93.82%2,769.86萬 | 5.21%2,450.64萬 | -27.97%2,058.6萬 | -62.65%1,118.58萬 | -46.62%1,429.12萬 |
| 非流動資產合計 | -7.85%22.78億 | -11.29%22.43億 | -11.49%22.85億 | -8.16%23.59億 | -4.52%24.72億 | -3.04%25.29億 | -1.44%25.82億 | -1.65%25.69億 | -0.66%25.89億 | -0.67%26.08億 |
| 資產總計 | -5.22%61.27億 | -5.13%61.57億 | -4.05%62.74億 | -1.17%62.78億 | 12.96%64.64億 | 13.13%64.9億 | 18.18%65.39億 | 18.63%63.52億 | 8.56%57.22億 | 7.93%57.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.14%1,313.5萬 | -77.09%1,251.61萬 | -80.31%2,962.44萬 | -74.77%4,112.83萬 | -71.28%3,137.67萬 | -51.02%5,462.93萬 | 37.95%1.5億 | 107.24%1.63億 | 55.94%1.09億 | 20.95%1.12億 |
| 應付票據及應付帳款 | -14.58%8.63億 | -12.20%9.12億 | -3.02%9.63億 | 10.50%9.56億 | 112.68%10.1億 | 78.04%10.39億 | 109.83%9.93億 | 165.23%8.65億 | 56.71%4.75億 | 52.78%5.84億 |
| -應付票據 | -25.51%5.09億 | -15.81%5.74億 | -5.30%6.32億 | 19.87%6.33億 | 234.44%6.83億 | 147.43%6.82億 | 242.56%6.68億 | 869.88%5.28億 | 210.63%2.04億 | 197.13%2.76億 |
| -應付帳款 | 8.27%3.54億 | -5.31%3.38億 | 1.68%3.31億 | -4.14%3.24億 | 20.77%3.27億 | 15.92%3.57億 | 16.88%3.25億 | 24.20%3.38億 | 14.05%2.71億 | 6.46%3.08億 |
| 合同負債 | -41.43%1,721.31萬 | -6.96%1,812.08萬 | 51.11%1,809.43萬 | -11.06%1,555.67萬 | 20.99%2,939.04萬 | 216.86%1,947.71萬 | 62.75%1,197.46萬 | 208.90%1,749.17萬 | 170.39%2,429.09萬 | -27.15%614.69萬 |
| 應付職工薪酬 | 30.32%2.43億 | 23.89%2.72億 | 26.73%2.38億 | 45.63%2.22億 | 65.16%1.86億 | 47.10%2.2億 | 67.12%1.88億 | 52.05%1.52億 | 16.80%1.13億 | -0.53%1.49億 |
| 應交稅費 | 33.80%5,444.56萬 | 72.03%4,426.83萬 | -47.27%2,445.72萬 | -32.20%2,246.45萬 | 16.11%4,069.25萬 | 9.01%2,573.3萬 | 55.20%4,637.78萬 | 12.21%3,313.43萬 | 30.44%3,504.55萬 | 16.53%2,360.63萬 |
| 其他應付款(含利息和股利) | -74.14%2,103.31萬 | -70.78%2,414.54萬 | -73.79%2,325.5萬 | -81.96%2,130.36萬 | -38.78%8,132.68萬 | -38.08%8,262.74萬 | -58.82%8,873.5萬 | 391.60%1.18億 | 470.10%1.33億 | 379.69%1.33億 |
| -其他應付款 | ---- | ---- | ---- | -81.96%2,130.36萬 | ---- | -38.08%8,262.74萬 | ---- | 391.60%1.18億 | ---- | 379.69%1.33億 |
| 一年內到期的非流動負債 | -86.43%1,758.25萬 | -82.15%2,955.16萬 | 95.39%1.33億 | 23.76%1.25億 | 67.72%1.3億 | 97.39%1.66億 | -0.91%6,806.13萬 | 33.00%1.01億 | -0.96%7,725.93萬 | -2.85%8,386.75萬 |
| 其他流動負債 | 23.70%3,457.21萬 | -40.01%4,270.72萬 | -25.70%5,508.53萬 | 73.53%4,499.58萬 | -11.04%2,794.93萬 | 103.85%7,118.97萬 | -2.85%7,413.55萬 | -57.83%2,593.04萬 | 1.63%3,141.62萬 | 5.44%3,492.24萬 |
| 流動負債合計 | -17.77%12.64億 | -19.20%13.56億 | -8.39%14.85億 | -1.91%14.48億 | 54.01%15.37億 | 48.96%16.78億 | 48.35%16.21億 | 110.45%14.77億 | 56.45%9.98億 | 40.75%11.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.94%7,000萬 | -40.17%7,000萬 | -69.30%7,000萬 | -70.38%8,500萬 | -58.03%1.11億 | -55.77%1.17億 | -9.20%2.28億 | 11.67%2.87億 | -5.70%2.65億 | 1.15%2.65億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.95%9.33億 | 3.73%9.21億 | 3.75%9.12億 | 3.74%9.02億 |
| 長期應付款 | ---- | ---- | ---- | 66.54%3.62億 | ---- | 5.71%2.23億 | ---- | 6.27%2.17億 | ---- | 6.16%2.11億 |
| 預計負債 | 2.60%16.22萬 | 2.60%16.11萬 | --16.01萬 | --15.91萬 | --15.81萬 | --15.71萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 20.48%1,773.4萬 | 8.85%1,774.55萬 | -9.34%1,155.37萬 | -15.35%1,260.15萬 | -0.34%1,471.9萬 | 4.58%1,630.24萬 | -18.14%1,274.33萬 | -4.00%1,488.64萬 | 2.96%1,477萬 | 2.42%1,558.87萬 |
| 長期遞延收益 | -23.53%3.31億 | -22.42%3.5億 | -13.34%3.99億 | -10.74%4.23億 | -9.71%4.33億 | -9.72%4.51億 | -3.84%4.61億 | -4.78%4.74億 | -7.78%4.8億 | -6.27%4.99億 |
| 租賃負債 | -9.96%720.78萬 | 0.39%750.75萬 | 136.87%828.67萬 | 160.09%820.76萬 | 124.98%800.51萬 | 143.62%747.82萬 | 19.99%349.84萬 | 40.58%315.56萬 | 65.82%355.81萬 | 52.69%306.96萬 |
| 非流動負債合計 | -20.28%8.11億 | 0.58%8.19億 | -53.97%8.56億 | -53.53%8.91億 | -46.14%10.17億 | -57.02%8.15億 | 0.26%18.59億 | 2.82%19.17億 | -0.48%18.89億 | 0.84%18.96億 |
| 負債合計 | -18.77%20.75億 | -12.74%21.75億 | -32.74%23.4億 | -31.07%23.39億 | -11.51%25.54億 | -17.52%24.93億 | 18.09%34.79億 | 32.24%33.94億 | 13.84%28.87億 | 12.76%30.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%6.91億 | 20.00%6.91億 | 27.25%6.91億 | 27.19%6.91億 | 5.99%5.76億 | 5.99%5.76億 | -0.10%5.43億 | -0.05%5.43億 | -0.05%5.43億 | -0.05%5.43億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%2,219.4萬 | -0.01%2,219.41萬 | -0.02%2,219.52萬 | -0.02%2,219.52萬 |
| 資本公積 | -6.73%14.34億 | -10.81%14.41億 | 102.56%14.28億 | 101.93%14.25億 | 120.41%15.37億 | 134.74%16.16億 | 4.69%7.05億 | -8.40%7.06億 | -7.11%6.97億 | -7.95%6.88億 |
| 盈餘公積 | 113.90%1.51億 | 113.90%1.51億 | 96.21%1.39億 | 96.21%1.39億 | 0.00%7,080.79萬 | 0.00%7,080.79萬 | 5.68%7,080.79萬 | 5.68%7,080.79萬 | 5.68%7,080.77萬 | 5.68%7,080.79萬 |
| 未分配利潤 | 6.67%13.09億 | 5.11%11.85億 | 4.99%11.78億 | 13.86%12.09億 | 23.91%12.27億 | 24.91%11.27億 | 23.04%11.22億 | 21.49%10.62億 | 18.60%9.91億 | 18.74%9.03億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%345.3萬 | -58.31%642.3萬 | -48.67%790.8萬 | -54.39%790.8萬 |
| 其他綜合收益 | 444.83%588.72萬 | 115.26%720.94萬 | -455.10%-331.3萬 | 49.73%-130.61萬 | 19.82%-170.73萬 | 264.42%334.92萬 | 89.98%-59.68萬 | 56.85%-259.83萬 | 61.03%-212.92萬 | 63.66%-203.69萬 |
| 專項儲備 | 12.81%863.72萬 | 8.34%637.8萬 | 30.48%893.1萬 | 24.31%790.36萬 | 49.06%765.67萬 | 82.12%588.7萬 | 71.73%684.5萬 | 287.47%635.79萬 | 750.99%513.66萬 | --323.25萬 |
| 歸屬母公司所有者權益合計 | 5.35%36億 | 2.45%34.82億 | 39.57%34.41億 | 44.53%34.71億 | 47.33%34.17億 | 53.07%33.99億 | 11.79%24.66億 | 6.37%24.02億 | 5.50%23.19億 | 4.85%22.21億 |
| 少數股東權益 | -8.26%4.51億 | -16.45%5億 | -17.07%4.92億 | -16.00%4.67億 | -4.64%4.92億 | 21.08%5.98億 | 55.81%5.94億 | 4.89%5.56億 | -3.85%5.16億 | -4.47%4.94億 |
| 所有者權益（或股東權益）合計 | 3.64%40.52億 | -0.38%39.82億 | 28.58%39.34億 | 33.15%39.38億 | 37.87%39.09億 | 47.25%39.97億 | 18.28%30.6億 | 6.09%29.58億 | 3.66%28.36億 | 3.02%27.14億 |
| 負債和所有者權益(或股東權益)總計 | -5.22%61.27億 | -5.13%61.57億 | -4.05%62.74億 | -1.17%62.78億 | 12.96%64.64億 | 13.13%64.9億 | 18.18%65.39億 | 18.63%63.52億 | 8.56%57.22億 | 7.93%57.37億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
