Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
光力科技 (300480)
- 20.92
- +2.20+11.75%
已收盤 01/16 15:00 (北京)
73.81億總市值-326.88市盈率TTM
21.21最高價19.31最低價48.22萬手成交量19.51今開18.72昨收9.76億成交額19.48%換手率虧損市盈率(靜)3.53億總股本21.2152周最高5.76市淨率51.78億流通值10.3652周最低22.46漲停價2.48億流通股35.76歷史最高14.98跌停價10.15%振幅2.33歷史最低0.05股息TTM20.24平均價17.65萬手內盤0.24%股息率TTM100股每手28.03萬手外盤
光力科技 (300480) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.89%4.44億 | -26.11%4.52億 | -25.41%4.91億 | -23.19%5.43億 | -19.12%5.55億 | -13.54%6.12億 | 86.45%6.58億 | 45.75%7.07億 | 72.11%6.86億 | 66.20%7.08億 |
| 應收票據及應收賬款 | 26.77%4.1億 | 9.48%3.51億 | 9.99%3.8億 | 3.55%3.72億 | -9.86%3.23億 | -3.31%3.21億 | 9.93%3.46億 | 13.80%3.6億 | -0.31%3.58億 | -0.17%3.32億 |
| -應收票據 | -5.46%2,630.05萬 | 21.33%2,728.72萬 | 4.21%5,063.81萬 | -6.44%4,425.04萬 | -41.82%2,782.04萬 | -50.27%2,248.92萬 | 9.81%4,859.16萬 | -28.89%4,729.73萬 | 3.45%4,781.66萬 | 10.94%4,522.07萬 |
| -應收賬款 | 29.81%3.83億 | 8.58%3.24億 | 10.93%3.3億 | 5.06%3.28億 | -4.94%2.95億 | 4.10%2.98億 | 9.94%2.97億 | 25.18%3.12億 | -0.87%3.11億 | -1.73%2.86億 |
| 其他應收款(含利息和股利) | -15.12%1,507.74萬 | -24.51%1,414.48萬 | 20.29%1,789.3萬 | -1.52%1,448.98萬 | -84.33%1,776.3萬 | -83.37%1,873.68萬 | -86.92%1,487.43萬 | -86.59%1,471.3萬 | 713.18%1.13億 | 682.36%1.13億 |
| -其他應收款 | ---- | -24.51%1,414.48萬 | ---- | ---- | ---- | -83.37%1,873.68萬 | ---- | -86.59%1,471.3萬 | ---- | 682.36%1.13億 |
| 合同資產 | -2.78%2,894.47萬 | 99.45%2,843.63萬 | 24.71%1,779.28萬 | 5.02%1,633.9萬 | 143.74%2,977.19萬 | 11.26%1,425.71萬 | 56.95%1,426.78萬 | 85.10%1,555.87萬 | 15.43%1,221.44萬 | 43.17%1,281.45萬 |
| 預付款項 | -47.19%1,080.95萬 | -22.30%1,471.82萬 | -22.08%1,740.71萬 | -20.63%931.28萬 | -38.69%2,046.9萬 | 18.90%1,894.22萬 | 39.57%2,233.86萬 | -8.66%1,173.29萬 | 101.32%3,338.47萬 | -21.66%1,593.17萬 |
| 存貨 | 4.55%3.52億 | 7.04%3.51億 | 6.78%3.31億 | 18.58%3.38億 | 23.95%3.37億 | 21.85%3.28億 | 19.45%3.1億 | 13.02%2.85億 | 5.02%2.72億 | 14.18%2.69億 |
| 應收款項融資 | 16.49%2,198.8萬 | 34.11%2,832.65萬 | 59.75%4,670.37萬 | -17.10%3,029.72萬 | -44.14%1,887.62萬 | -34.85%2,112.17萬 | -5.44%2,923.49萬 | 33.56%3,654.63萬 | -28.64%3,379.09萬 | -43.01%3,241.97萬 |
| 其他流動資產 | -12.39%2,100.8萬 | 7.68%2,553.83萬 | 49.47%2,568.52萬 | 60.25%2,362.84萬 | 295.91%2,397.83萬 | 86.67%2,371.74萬 | 58.91%1,718.4萬 | 30.67%1,474.48萬 | -37.97%605.66萬 | 158.13%1,270.55萬 |
| 流動資產合計 | -1.63%13.04億 | -6.77%12.66億 | -5.96%13.27億 | -6.74%13.48億 | -12.50%13.25億 | -9.21%13.58億 | 27.46%14.11億 | 18.16%14.45億 | 35.86%15.15億 | 36.00%14.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -17.19%193.13萬 | -16.48%203.15萬 | -15.83%213.17萬 | -15.22%223.19萬 | -14.66%233.21萬 | -14.15%243.23萬 | -13.66%253.25萬 | -13.21%263.27萬 | -12.79%273.29萬 | -12.39%283.31萬 |
| 長期股權投資 | --722.94萬 | --722.94萬 | --2.94萬 | --2.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 101.10%3.26億 | ---- | ---- | ---- | 108.05%1.62億 | ---- | 200.64%1.57億 | ---- | 61.05%7,787.96萬 |
| 在建工程 | ---- | -75.23%2,878.87萬 | ---- | ---- | ---- | -10.03%1.16億 | ---- | -12.37%9,099.38萬 | ---- | 86.91%1.29億 |
| 無形資產 | -4.05%6,082.6萬 | -1.16%6,208.96萬 | -0.78%6,378.47萬 | -0.46%6,436.35萬 | -5.21%6,339.65萬 | -5.74%6,281.82萬 | -5.57%6,428.58萬 | -5.71%6,466.39萬 | -16.68%6,688.25萬 | -17.84%6,664.31萬 |
| 商譽 | -18.41%1.82億 | -18.41%1.82億 | -34.94%1.82億 | -34.94%1.82億 | -21.36%2.23億 | -21.36%2.23億 | -1.37%2.8億 | -1.37%2.8億 | -31.59%2.84億 | -31.59%2.84億 |
| 長期待攤費用 | 304.48%977.54萬 | 278.46%964.62萬 | -26.19%204.52萬 | 1,137.37%217.89萬 | 642.43%241.68萬 | 674.07%254.88萬 | 538.28%277.08萬 | -62.48%17.61萬 | -79.62%32.55萬 | -80.63%32.93萬 |
| 遞延所得稅資產 | -34.94%703.07萬 | -9.68%708.09萬 | 16.33%830.43萬 | -22.99%674.19萬 | -21.07%1,080.66萬 | -39.59%783.95萬 | -46.25%713.84萬 | -34.68%875.41萬 | -6.76%1,369.16萬 | -9.68%1,297.62萬 |
| 使用權資產 | -8.61%2,308.4萬 | -9.00%2,465.51萬 | -12.73%2,647.32萬 | -13.23%2,634.57萬 | 62.48%2,525.93萬 | 67.10%2,709.34萬 | 55.28%3,033.48萬 | 56.30%3,036.35萬 | 54.13%1,554.61萬 | 58.22%1,621.36萬 |
| 其他非流動資產 | 226.40%1,096.55萬 | 223.50%882.59萬 | 34.84%1,374.32萬 | 135.73%1,668.73萬 | -17.49%335.95萬 | -65.67%272.83萬 | -45.30%1,019.22萬 | -41.87%707.91萬 | -78.28%407.18萬 | 31.34%794.69萬 |
| 非流動資產合計 | -1.49%6.6億 | 8.47%6.58億 | 0.72%6.62億 | 0.41%6.44億 | 9.57%6.7億 | 1.52%6.07億 | 13.84%6.57億 | 15.15%6.41億 | -9.16%6.12億 | -7.90%5.98億 |
| 資產總計 | -1.58%19.64億 | -2.06%19.24億 | -3.84%19.89億 | -4.54%19.92億 | -6.15%19.96億 | -6.15%19.65億 | 22.80%20.68億 | 17.22%20.86億 | 18.91%21.26億 | 19.71%20.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.53%2,879.74萬 | 11.48%2,150.16萬 | 3.77%2,190.99萬 | 23.05%2,178.8萬 | 28.12%2,140.53萬 | 30.21%1,928.79萬 | 53.63%2,111.4萬 | -54.49%1,770.68萬 | -82.67%1,670.74萬 | -82.41%1,481.29萬 |
| 應付票據及應付帳款 | 19.86%8,599.2萬 | 5.21%7,878.34萬 | -2.05%6,783.1萬 | 4.89%7,792.9萬 | -5.93%7,174.18萬 | -2.99%7,488.25萬 | 3.35%6,924.98萬 | 12.71%7,429.69萬 | -10.25%7,626.15萬 | -8.88%7,718.7萬 |
| -應付帳款 | 19.86%8,599.2萬 | 5.21%7,878.34萬 | -2.05%6,783.1萬 | 4.89%7,792.9萬 | -5.93%7,174.18萬 | -2.99%7,488.25萬 | 3.35%6,924.98萬 | 12.71%7,429.69萬 | -10.25%7,626.15萬 | -8.88%7,718.7萬 |
| 合同負債 | 48.67%2,298.24萬 | 10.87%2,125.41萬 | -8.07%2,261.9萬 | 11.23%2,989.31萬 | -29.27%1,545.89萬 | -25.38%1,917.05萬 | -29.48%2,460.43萬 | -21.97%2,687.44萬 | -25.28%2,185.75萬 | -6.38%2,569.11萬 |
| 預收款項 | -0.00%6.15萬 | -79.50%6.15萬 | -79.50%6.15萬 | -79.50%6.15萬 | -79.50%6.15萬 | 0.00%29.99萬 | 0.00%29.99萬 | 387.71%29.99萬 | 399.90%29.99萬 | 4.48%29.99萬 |
| 應付職工薪酬 | 6.86%2,204.89萬 | -0.20%2,213.07萬 | -2.00%2,144.63萬 | 65.79%3,291.7萬 | -2.21%2,063.26萬 | 5.54%2,217.47萬 | -16.24%2,188.37萬 | -35.10%1,985.45萬 | 17.12%2,109.96萬 | 2.55%2,101.1萬 |
| 應交稅費 | 20.73%700.67萬 | 31.87%590.13萬 | 28.16%1,212.19萬 | 15.14%2,120.41萬 | -26.88%580.38萬 | -19.08%447.5萬 | -15.17%945.84萬 | -19.75%1,841.52萬 | -51.84%793.69萬 | -68.86%553.03萬 |
| 其他應付款(含利息和股利) | -32.52%1,836.57萬 | 44.15%1,361.7萬 | 127.91%2,400.9萬 | 24.04%2,156.98萬 | 27.19%2,721.8萬 | -36.33%944.62萬 | -43.48%1,053.45萬 | -16.07%1,738.87萬 | 27.77%2,139.99萬 | -12.15%1,483.63萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
| -應付股利 | ---- | --18.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 42.19%1,343.16萬 | ---- | ---- | ---- | -35.46%944.62萬 | ---- | -16.07%1,738.87萬 | ---- | -13.33%1,463.63萬 |
| 一年內到期的非流動負債 | -5.64%650.8萬 | -11.19%580.34萬 | 20.00%821.96萬 | 10.50%758.1萬 | -79.15%689.67萬 | -80.34%653.48萬 | -41.07%684.96萬 | -87.91%686.06萬 | -43.76%3,308.22萬 | -43.80%3,324.29萬 |
| 其他流動負債 | 19.73%1,020.77萬 | 16.85%748.62萬 | 52.27%1,805.52萬 | -6.16%1,169.35萬 | 347.17%852.58萬 | 415.33%640.67萬 | 417.28%1,185.74萬 | -48.73%1,246.07萬 | -26.96%190.66萬 | -42.51%124.32萬 |
| 流動負債合計 | 13.63%2.02億 | 8.52%1.77億 | 11.61%1.96億 | 15.70%2.25億 | -11.37%1.78億 | -16.08%1.63億 | -5.34%1.76億 | -34.10%1.94億 | -37.98%2.01億 | -38.08%1.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 95.39%28.78萬 | -61.56%31.86萬 | -76.05%13.7萬 | -77.18%18.91萬 | -85.60%14.73萬 | -36.00%82.89萬 | -97.75%57.2萬 | -97.20%82.88萬 | -96.02%102.28萬 | -95.37%129.53萬 |
| 應付債券 | 4.28%3.98億 | 4.60%3.94億 | 4.41%3.9億 | 4.56%3.85億 | 18.99%3.82億 | 16.92%3.77億 | --3.73億 | --3.68億 | --3.21億 | --3.22億 |
| 長期應付職工薪酬 | -1.19%752.58萬 | 4.77%738.61萬 | 1.40%763.86萬 | 2.16%772.75萬 | 3.74%761.63萬 | -6.57%704.98萬 | -4.46%753.28萬 | -8.58%756.43萬 | -13.53%734.21萬 | -8.62%754.55萬 |
| 預計負債 | 9.83%92.45萬 | -53.98%64.51萬 | -47.03%64.69萬 | -47.84%79.79萬 | -40.22%84.18萬 | 11.42%140.18萬 | -0.23%122.12萬 | 1.70%152.99萬 | -19.74%140.81萬 | -24.65%125.81萬 |
| 遞延所得稅負債 | -18.79%101.83萬 | -22.11%103.2萬 | 91.83%269.03萬 | -19.69%112.63萬 | -16.66%125.39萬 | -9.43%132.48萬 | -9.11%140.25萬 | -10.60%140.25萬 | -53.62%150.46萬 | -55.60%146.28萬 |
| 長期遞延收益 | -51.65%1,294.5萬 | -49.76%1,379.78萬 | -3.83%2,658萬 | -5.20%2,633.64萬 | 15.93%2,677.44萬 | 17.70%2,746.45萬 | 19.40%2,763.73萬 | -2.43%2,778萬 | 2.62%2,309.54萬 | 58.79%2,333.38萬 |
| 租賃負債 | -2.56%1,910.93萬 | -4.74%2,015.13萬 | -13.50%2,070.25萬 | -13.92%2,061.95萬 | 115.44%1,961.06萬 | 120.42%2,115.48萬 | 93.90%2,393.31萬 | 95.28%2,395.27萬 | 21.24%910.24萬 | 25.71%959.75萬 |
| 非流動負債合計 | 0.44%4.4億 | 0.33%4.37億 | 2.88%4.48億 | 2.44%4.42億 | 20.23%4.38億 | 18.89%4.36億 | 508.62%4.36億 | 427.95%4.31億 | 426.11%3.64億 | 477.18%3.67億 |
| 負債合計 | 4.24%6.42億 | 2.56%6.14億 | 5.39%6.44億 | 6.56%6.66億 | 9.00%6.16億 | 6.79%5.99億 | 137.58%6.11億 | 66.20%6.25億 | 43.86%5.65億 | 48.82%5.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%3.53億 | 0.02%3.53億 | 0.18%3.53億 | 0.18%3.53億 | 0.19%3.53億 | 0.20%3.53億 | 0.22%3.52億 | 0.24%3.52億 | 0.23%3.52億 | 0.22%3.52億 |
| 其他權益工具 | -0.02%2,739.53萬 | -0.01%2,739.83萬 | -0.00%2,739.9萬 | -0.01%2,739.96萬 | -59.88%2,739.99萬 | -59.88%2,739.99萬 | --2,739.97萬 | --2,740.16萬 | --6,829.82萬 | --6,829.82萬 |
| 資本公積 | -3.53%5.25億 | -3.42%5.25億 | 0.39%5.43億 | 0.40%5.42億 | 0.60%5.44億 | 0.69%5.43億 | 1.39%5.4億 | 1.44%5.4億 | 2.43%5.41億 | 2.53%5.4億 |
| 盈餘公積 | 21.83%8,657.5萬 | 19.57%8,496.74萬 | 10.03%7,818.91萬 | 10.03%7,818.91萬 | 16.70%7,106.05萬 | 8.19%7,106.05萬 | 16.70%7,106.05萬 | 16.70%7,106.05萬 | 27.31%6,089.28萬 | 37.32%6,568.09萬 |
| 未分配利潤 | -14.49%3.27億 | -14.72%3.17億 | -28.74%3.34億 | -30.32%3.17億 | -26.79%3.83億 | -23.95%3.72億 | -0.13%4.69億 | 1.41%4.54億 | 13.64%5.23億 | 11.23%4.89億 |
| 減:庫存股 | -0.18%2,192.74萬 | 7.57%2,195.43萬 | 9.82%2,196.22萬 | --2,196.72萬 | --2,196.74萬 | --2,040.97萬 | --1,999.89萬 | ---- | ---- | ---- |
| 其他綜合收益 | -14.61%775.27萬 | 5.20%848.05萬 | 7.33%813.1萬 | 4.66%792.82萬 | 36.36%907.9萬 | -4.52%806.15萬 | 194.71%757.57萬 | 260.84%757.5萬 | 546.81%665.81萬 | 849.10%844.33萬 |
| 專項儲備 | 75.62%419.67萬 | 113.31%339.83萬 | --259.83萬 | --179.83萬 | --238.96萬 | --159.31萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.28%13.09億 | -4.33%12.97億 | -8.55%13.24億 | -10.17%13.05億 | -11.86%13.67億 | -10.99%13.56億 | 2.13%14.48億 | 4.15%14.53億 | 11.77%15.51億 | 11.67%15.24億 |
| 少數股東權益 | 6.85%1,342.28萬 | 28.43%1,290.56萬 | 132.57%2,009.31萬 | 143.27%2,024.76萬 | 23.82%1,256.18萬 | 7.87%1,004.86萬 | -3.06%863.97萬 | -5.94%832.3萬 | 33.50%1,014.55萬 | 19.97%931.52萬 |
| 所有者權益（或股東權益）合計 | -4.18%13.22億 | -4.09%13.1億 | -7.71%13.44億 | -9.29%13.25億 | -11.63%13.8億 | -10.88%13.66億 | 2.09%14.57億 | 4.08%14.61億 | 11.89%15.62億 | 11.72%15.33億 |
| 負債和所有者權益(或股東權益)總計 | -1.58%19.64億 | -2.06%19.24億 | -3.84%19.89億 | -4.54%19.92億 | -6.15%19.96億 | -6.15%19.65億 | 22.80%20.68億 | 17.22%20.86億 | 18.91%21.26億 | 19.71%20.93億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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