Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
光智科技 (300489)
- 123.88
- +0.88+0.72%
已收盤 05/14 15:00 (北京)
172.39億總市值-628.83市盈率TTM
127.50最高價120.10最低價12.24萬手成交量122.50今開123.00昨收15.20億成交額8.83%換手率虧損市盈率(靜)1.39億總股本133.6052周最高22.63市淨率171.76億流通值37.8252周最低147.60漲停價1.39億流通股133.60歷史最高98.40跌停價6.02%振幅7.27歷史最低--股息TTM124.13平均價5.44萬手內盤--股息率TTM100股每手5.41萬手外盤
光智科技 (300489) 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 | 58.19%2.61億 | 108.11%1.3億 | -27.61%1.19億 | 4.28%6,164.91萬 | 156.92%1.65億 | -49.80%6,228.78萬 | 118.41%1.65億 | -36.87%5,911.65萬 | -16.06%6,419.55萬 | -2.94%1.24億 |
| 應收票據及應收賬款 | 8.53%3.08億 | 94.89%3.45億 | 52.06%3.3億 | 29.83%3.21億 | 1.86%2.84億 | -29.54%1.77億 | -0.53%2.17億 | 9.57%2.47億 | 0.04%2.79億 | 0.15%2.51億 |
| -應收票據 | 72.24%5,135.18萬 | -24.98%2,430.47萬 | -3.32%3,609.21萬 | 126.49%3,611.01萬 | 43.64%2,981.5萬 | 63.33%3,239.9萬 | 88.23%3,733.07萬 | -33.08%1,594.35萬 | -32.89%2,075.62萬 | -58.75%1,983.7萬 |
| -應收賬款 | 1.05%2.57億 | 121.73%3.21億 | 63.57%2.94億 | 23.17%2.85億 | -1.51%2.54億 | -37.50%1.45億 | -9.41%1.8億 | 14.60%2.31億 | 4.15%2.58億 | 14.11%2.31億 |
| 其他應收款(含利息和股利) | 12.80%834.42萬 | 53.26%940.75萬 | -5.73%693.32萬 | 5.68%618.8萬 | 88.77%739.71萬 | 107.09%613.83萬 | 59.97%735.48萬 | 74.20%585.54萬 | -12.92%391.87萬 | 4.84%296.41萬 |
| -其他應收款 | ---- | ---- | ---- | 5.68%618.8萬 | ---- | 107.09%613.83萬 | ---- | 74.20%585.54萬 | ---- | 4.84%296.41萬 |
| 預付款項 | 127.13%1.76億 | 0.39%3,386.73萬 | -35.60%4,683.68萬 | 24.34%3,232.81萬 | -10.90%7,751.18萬 | -26.45%3,373.52萬 | 13.36%7,273.08萬 | -57.18%2,599.91萬 | 94.77%8,699.55萬 | -9.25%4,586.65萬 |
| 存貨 | 22.18%14.3億 | 3.49%12.75億 | 25.63%13.05億 | 43.48%12.45億 | 53.73%11.71億 | 82.13%12.32億 | 34.82%10.39億 | 29.55%8.67億 | 23.47%7.61億 | 22.09%6.77億 |
| 應收款項融資 | 597.15%2,103.96萬 | 3.53%1,238.98萬 | -21.56%93.39萬 | 73.25%838.12萬 | -9.05%301.79萬 | 334.19%1,196.75萬 | -18.03%119.05萬 | 308.42%483.78萬 | 87.90%331.83萬 | -41.36%275.63萬 |
| 一年內到期的非流動資產 | -40.32%102.6萬 | 1,439.12%414.33萬 | 502.80%217.69萬 | 522.54%171.92萬 | 1,770.14%171.92萬 | --26.92萬 | --36.11萬 | --27.62萬 | --9.19萬 | --0 |
| 其他流動資產 | 18.31%5,175.39萬 | -20.33%5,757.48萬 | 18.73%4,956.74萬 | 35.93%4,830.76萬 | 50.72%4,374.31萬 | 113.35%7,226.45萬 | 62.08%4,174.72萬 | 23.84%3,553.95萬 | -66.59%2,902.26萬 | -66.30%3,387.15萬 |
| 流動資產合計 | 28.79%22.57億 | 17.00%18.67億 | 20.52%18.61億 | 38.34%17.24億 | 42.77%17.53億 | 40.32%15.96億 | 33.09%15.44億 | 15.10%12.46億 | 10.64%12.28億 | 4.21%11.37億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 2.45%1,661.53萬 | -16.59%1,467.75萬 | 8.57%1,574.48萬 | 354.49%1,630.13萬 | 310.46%1,621.74萬 | 551.00%1,759.77萬 | 1,548.42%1,450.13萬 | 307.72%358.67萬 | 429.54%395.1萬 | 387.76%270.32萬 |
| 固定資產 | ---- | ---- | ---- | 12.47%17.86億 | ---- | 8.14%17.35億 | ---- | 1.81%15.88億 | ---- | 2.36%16.04億 |
| 固定資產清理 | ---- | ---- | ---- | 11.93%3.48萬 | ---- | -60.22%10.42萬 | ---- | -77.20%3.11萬 | ---- | 145.29%26.19萬 |
| 在建工程 | ---- | ---- | ---- | 26.52%4.72億 | ---- | 50.21%5.12億 | ---- | 97.19%3.73億 | ---- | 265.56%3.41億 |
| 工程物資 | ---- | ---- | ---- | -96.89%172.66萬 | ---- | ---- | ---- | --5,554.03萬 | ---- | --2,313.32萬 |
| 無形資產 | -1.24%7,776.98萬 | 22.15%7,901.63萬 | 21.32%7,514.41萬 | 35.85%7,430.08萬 | 45.24%7,874.76萬 | 18.29%6,469.04萬 | 14.23%6,194.1萬 | 0.03%5,469.44萬 | -1.66%5,421.71萬 | -1.24%5,468.61萬 |
| 開發支出 | 65.10%1,805.89萬 | -14.24%1,444.13萬 | 67.77%3,477.65萬 | 145.45%2,750.54萬 | --1,093.79萬 | --1,683.83萬 | --2,072.85萬 | --1,120.61萬 | ---- | ---- |
| 長期待攤費用 | -43.20%29.99萬 | -46.98%34.44萬 | -59.57%26.46萬 | -47.44%39.51萬 | -29.71%52.8萬 | -23.67%64.97萬 | -33.48%65.44萬 | -30.84%75.17萬 | -36.87%75.12萬 | -34.17%85.11萬 |
| 遞延所得稅資產 | -3.39%8,559.37萬 | -16.02%8,371.01萬 | -35.17%7,968.99萬 | -36.00%8,058.15萬 | -27.86%8,859.87萬 | -11.08%9,967.87萬 | 37.13%1.23億 | 63.55%1.26億 | 100.99%1.23億 | 105.80%1.12億 |
| 使用權資產 | -45.05%204.9萬 | -41.69%260.08萬 | -50.93%304.92萬 | -56.84%302.08萬 | -52.49%372.9萬 | -25.21%446.03萬 | -6.86%621.46萬 | -5.17%699.95萬 | 44.39%784.9萬 | 0.35%596.36萬 |
| 其他非流動資產 | 1.34%1,173.97萬 | -54.12%1,028.27萬 | -89.90%1,411.19萬 | -74.39%1,238萬 | -86.81%1,158.44萬 | -59.44%2,241.34萬 | 110.28%1.4億 | -31.75%4,833.83萬 | 26.63%8,779.43萬 | -21.60%5,525.38萬 |
| 非流動資產合計 | 4.86%25.55億 | 2.63%25.38億 | 2.99%24.94億 | 9.09%24.74億 | 7.96%24.37億 | 12.42%24.73億 | 18.11%24.22億 | 15.66%22.68億 | 19.62%22.57億 | 19.01%22億 |
| 資產總計 | 14.87%48.12億 | 8.27%44.06億 | 9.81%43.55億 | 19.46%41.98億 | 20.23%41.89億 | 21.93%40.69億 | 23.52%39.66億 | 15.46%35.14億 | 16.30%34.85億 | 13.51%33.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 119.37%7.61億 | 73.21%4.96億 | 88.02%5.02億 | 80.10%4.91億 | 92.36%3.47億 | 12.05%2.86億 | 54.71%2.67億 | 122.88%2.73億 | 189.26%1.8億 | 0.37%2.55億 |
| 交易性金融負債 | --32.29萬 | --32.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 24.19%8.6億 | 38.41%10.03億 | 46.26%9.26億 | 64.02%8.51億 | 71.33%6.93億 | 52.65%7.24億 | 37.78%6.33億 | 32.07%5.19億 | 17.58%4.04億 | 101.74%4.75億 |
| -應付票據 | 606.63%1.5億 | 687.63%1.72億 | 601.98%1.64億 | 551.00%1.24億 | 14.40%2,119.57萬 | -32.68%2,182.11萬 | -87.59%2,337.43萬 | -88.88%1,906.74萬 | -88.26%1,852.7萬 | -27.78%3,241.49萬 |
| -應付帳款 | 5.80%7.1億 | 18.25%8.31億 | 24.96%7.62億 | 45.45%7.27億 | 74.06%6.71億 | 58.90%7.03億 | 124.79%6.1億 | 125.66%5億 | 107.41%3.86億 | 132.29%4.42億 |
| 合同負債 | 140.71%1.93億 | -61.98%4,473.44萬 | -22.10%7,366.06萬 | 559.56%7,151.52萬 | 647.11%7,998.04萬 | 1,295.62%1.18億 | 449.93%9,455.59萬 | -28.63%1,084.3萬 | 11.67%1,070.53萬 | 23.97%843.09萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 20.76%6,660.26萬 | 23.66%6,483.48萬 | 28.16%4,617.06萬 | 26.52%4,402.35萬 | 38.93%5,515.1萬 | 41.67%5,242.84萬 | 29.73%3,602.6萬 | 41.20%3,479.62萬 | 43.02%3,969.63萬 | 59.88%3,700.67萬 |
| 應交稅費 | 61.99%2,287.24萬 | 179.58%1,192.84萬 | -62.24%671.27萬 | 184.59%1,262.14萬 | 390.21%1,412萬 | -70.77%426.65萬 | 551.65%1,777.53萬 | 100.13%443.49萬 | -88.58%288.04萬 | 232.05%1,459.53萬 |
| 其他應付款(含利息和股利) | -94.73%873.54萬 | 65.44%934.15萬 | 778.10%1,034.85萬 | -66.68%1,659.14萬 | -81.84%1.66億 | -99.24%564.66萬 | -99.78%117.85萬 | -90.67%4,979.89萬 | 77.04%9.12億 | 67.38%7.46億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -66.68%1,659.14萬 | ---- | -99.24%564.66萬 | ---- | -90.67%4,979.89萬 | ---- | 67.38%7.46億 |
| 一年內到期的非流動負債 | 31.62%7.35億 | 65.75%8.24億 | 44.55%6.86億 | 75.46%6.62億 | 64.96%5.58億 | 61.53%4.97億 | 131.88%4.75億 | 82.09%3.77億 | 102.69%3.38億 | 101.94%3.08億 |
| 其他流動負債 | 96.94%5,035.16萬 | 8.29%2,843.42萬 | -25.93%3,475.18萬 | 114.90%3,241.47萬 | 31.94%2,556.74萬 | 59.83%2,625.75萬 | 119.30%4,691.88萬 | -40.84%1,508.36萬 | -41.25%1,937.84萬 | -31.19%1,642.89萬 |
| 流動負債合計 | 39.15%26.97億 | 44.81%24.82億 | 45.48%22.86億 | 69.91%21.82億 | 1.58%19.38億 | -7.87%17.14億 | 8.33%15.71億 | -3.00%12.84億 | 61.15%19.08億 | 62.32%18.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.62%3.28億 | -69.69%1.96億 | -43.52%4.38億 | -55.38%3.45億 | -36.65%5.82億 | -23.76%6.47億 | -21.50%7.76億 | -21.35%7.72億 | -12.69%9.18億 | -14.37%8.48億 |
| 長期應付款 | ---- | ---- | ---- | 16.42%6.32億 | ---- | 48.37%7.27億 | ---- | 19.75%5.43億 | ---- | 10.38%4.9億 |
| 遞延所得稅負債 | 0.04%1,469.91萬 | -0.17%1,509.58萬 | -9.83%1,466.98萬 | -12.48%1,452.6萬 | -12.10%1,469.32萬 | -7.19%1,512.16萬 | -1.95%1,626.85萬 | -1.77%1,659.74萬 | 4.65%1,671.63萬 | -5.07%1,629.31萬 |
| 長期遞延收益 | -12.44%4,970.59萬 | -11.48%5,044.33萬 | -12.28%5,131.14萬 | 15.18%6,045.09萬 | 0.98%5,676.49萬 | 3.15%5,698.68萬 | 14.02%5,849.58萬 | 18.97%5,248.52萬 | 25.24%5,621.2萬 | 37.02%5,524.77萬 |
| 租賃負債 | -59.94%46.31萬 | -65.37%58.01萬 | -64.36%100.03萬 | -80.65%68.46萬 | -74.22%115.6萬 | -39.64%167.51萬 | -56.90%280.66萬 | -21.88%353.88萬 | 34.17%448.47萬 | -20.67%277.52萬 |
| 非流動負債合計 | -19.94%10.6億 | -32.69%9.75億 | -26.74%11.22億 | -24.17%10.52億 | -14.75%13.25億 | 2.48%14.48億 | -2.40%15.32億 | -7.53%13.88億 | -0.70%15.54億 | -5.54%14.13億 |
| 負債合計 | 15.16%37.57億 | 9.32%34.56億 | 9.83%34.08億 | 21.04%32.34億 | -5.75%32.63億 | -3.40%31.62億 | 2.76%31.03億 | -5.40%26.72億 | 25.94%34.62億 | 23.90%32.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.08%1.39億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 1.14%1.38億 | 1.14%1.38億 |
| 資本公積 | 16.65%8.38億 | 6.67%7.66億 | 2.66%7.45億 | 1.37%7.32億 | 301.77%7.18億 | 301.77%7.18億 | 265.29%7.25億 | 267.70%7.22億 | 1.79%1.79億 | 3.21%1.79億 |
| 盈餘公積 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 |
| 未分配利潤 | -11.00%-2.76億 | -12.84%-2.92億 | 9.65%-2.68億 | 23.40%-2.35億 | 20.29%-2.49億 | 4.53%-2.59億 | -80.57%-2.96億 | -128.78%-3.06億 | -275.93%-3.12億 | -809.84%-2.71億 |
| 其他綜合收益 | -49.81%-48.97萬 | 29.84%-25.25萬 | -61.80%-30.39萬 | -11.75%-33.61萬 | -22.16%-32.69萬 | -42.55%-35.99萬 | 20.90%-18.78萬 | -8.60%-30.08萬 | -168.92%-26.76萬 | -60.59%-25.25萬 |
| 專項儲備 | --218.86萬 | --171.02萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.30%7.22億 | 2.68%6.33億 | 8.15%6.33億 | 14.26%6.53億 | 2,628.79%6.26億 | 855.46%6.16億 | 206.58%5.86億 | 161.28%5.72億 | -90.74%2,293.73萬 | -78.39%6,450.42萬 |
| 少數股東權益 | 10.86%3.33億 | 8.71%3.17億 | 13.19%3.14億 | 14.83%3.1億 | --3.01億 | --2.91億 | --2.77億 | --2.7億 | ---- | --0 |
| 所有者權益（或股東權益）合計 | 13.86%10.55億 | 4.62%9.5億 | 9.77%9.47億 | 14.44%9.64億 | 3,939.89%9.27億 | 1,307.16%9.08億 | 351.68%8.63億 | 284.75%8.42億 | -90.74%2,293.73萬 | -78.39%6,450.42萬 |
| 負債和所有者權益(或股東權益)總計 | 14.87%48.12億 | 8.27%44.06億 | 9.81%43.55億 | 19.46%41.98億 | 20.23%41.89億 | 21.93%40.69億 | 23.52%39.66億 | 15.46%35.14億 | 16.30%34.85億 | 13.51%33.37億 |
| 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。
