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
光庫科技 (300620)
- 249.90
- -19.60-7.27%
已收盤 05/21 15:00 (北京)
622.70億總市值295.74市盈率TTM
275.40最高價249.01最低價14.74萬手成交量273.80今開269.50昨收38.59億成交額5.96%換手率352.47市盈率(靜)2.49億總股本303.8052周最高28.90市淨率617.51億流通值39.2452周最低323.40漲停價2.47億流通股303.80歷史最高215.60跌停價9.79%振幅5.62歷史最低0.20股息TTM261.89平均價7.46萬手內盤0.08%股息率TTM100股每手5.07萬手外盤
光庫科技 (300620) 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 | 12.75%11.32億 | 11.18%10.08億 | 27.65%8.76億 | 46.91%8.8億 | 50.68%10.04億 | 134.28%9.07億 | 76.61%6.87億 | 20.56%5.99億 | 27.27%6.66億 | -24.87%3.87億 |
| 交易性金融資產 | 310.86%1.36億 | 473.47%2.36億 | 627.85%2.4億 | 506.81%2億 | --3,300萬 | --4,108.91萬 | --3,300萬 | --3,300萬 | ---- | ---- |
| 應收票據及應收賬款 | 32.65%5.28億 | 48.42%5.42億 | 20.44%5.2億 | 26.70%4.59億 | 33.96%3.98億 | 27.60%3.65億 | 55.90%4.32億 | 32.01%3.62億 | 19.74%2.97億 | 24.99%2.86億 |
| -應收票據 | -19.14%1,963.76萬 | 11.62%2,156.71萬 | -36.85%2,931.39萬 | -58.52%2,016.84萬 | -45.15%2,428.69萬 | -56.88%1,932.13萬 | 12.15%4,642.07萬 | -5.69%4,861.74萬 | -22.48%4,427.9萬 | 52.92%4,481.22萬 |
| -應收賬款 | 36.02%5.08億 | 50.48%5.2億 | 27.34%4.91億 | 39.92%4.38億 | 47.82%3.74億 | 43.29%3.46億 | 63.59%3.86億 | 40.74%3.13億 | 32.37%2.53億 | 20.89%2.41億 |
| 其他應收款(含利息和股利) | 79.31%779.94萬 | 75.40%804.97萬 | 186.16%837.47萬 | 15.72%453.35萬 | 1.62%434.97萬 | -23.15%458.93萬 | 34.28%292.66萬 | 166.59%391.77萬 | 173.22%428.06萬 | 176.30%597.16萬 |
| -其他應收款 | ---- | ---- | ---- | 15.72%453.35萬 | ---- | -23.15%458.93萬 | ---- | 166.59%391.77萬 | ---- | 176.30%597.16萬 |
| 預付款項 | 463.49%7,959.11萬 | 103.63%1,612.24萬 | 30.57%1,670.18萬 | 28.50%1,275.84萬 | 7.73%1,412.46萬 | 70.14%791.74萬 | 144.57%1,279.1萬 | 37.29%992.86萬 | 27.44%1,311.16萬 | -4.81%465.35萬 |
| 存貨 | 61.12%4.42億 | 34.68%3.61億 | 34.75%3.67億 | 14.47%3.09億 | 1.67%2.74億 | 15.32%2.68億 | 10.73%2.73億 | 5.02%2.7億 | 6.74%2.7億 | -3.53%2.33億 |
| 應收款項融資 | -68.68%1,866.56萬 | -83.76%712.88萬 | 153.00%5,767.47萬 | 62.50%4,819.74萬 | 194.03%5,959.16萬 | -1.37%4,390.03萬 | 5.10%2,279.66萬 | 18.96%2,965.98萬 | -55.28%2,026.74萬 | 16.06%4,451.06萬 |
| 其他流動資產 | -4.71%2,610.24萬 | 0.50%3,007.36萬 | 10.03%2,395.23萬 | 0.29%2,626.97萬 | -13.24%2,739.27萬 | 27.42%2,992.45萬 | 52.91%2,176.85萬 | 105.42%2,619.5萬 | 63.21%3,157.3萬 | -11.89%2,348.57萬 |
| 流動資產合計 | 30.58%23.69億 | 32.43%22.09億 | 42.20%21.11億 | 45.45%19.39億 | 39.34%18.14億 | 69.39%16.68億 | 55.38%14.85億 | 24.12%13.33億 | 18.30%13.02億 | -11.11%9.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 258.10%3,581萬 | 258.10%3,581萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 固定資產 | ---- | ---- | ---- | 10.46%6.15億 | ---- | 0.17%5.49億 | ---- | 17.98%5.57億 | ---- | 18.52%5.48億 |
| 在建工程 | ---- | ---- | ---- | -0.67%1.78億 | ---- | 44.22%2.09億 | ---- | 8.22%1.79億 | ---- | -4.14%1.45億 |
| 無形資產 | 4.42%1.68億 | 7.42%1.75億 | 6.28%1.76億 | 1.05%1.62億 | 1.62%1.61億 | 46.15%1.63億 | 52.57%1.66億 | 327.15%1.6億 | 340.95%1.58億 | 213.01%1.11億 |
| 開發支出 | 69.74%1,882.8萬 | 261.75%1,955.28萬 | --1,978.93萬 | --1,842.42萬 | --1,109.22萬 | --540.5萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 111.50%2.32億 | 111.50%2.32億 | 111.50%2.32億 | 111.50%2.32億 | 0.00%1.1億 |
| 長期待攤費用 | -5.34%1,089.1萬 | 22.88%1,184.52萬 | 76.41%1,264.3萬 | 81.70%1,082.91萬 | 151.48%1,150.6萬 | 128.05%964萬 | 64.26%716.7萬 | 52.00%595.99萬 | 56.80%457.53萬 | 24.41%422.71萬 |
| 遞延所得稅資產 | 45.98%1.13億 | 60.53%1.11億 | 39.63%1.04億 | 29.19%8,878.81萬 | 30.99%7,755.76萬 | 50.60%6,911.19萬 | 66.43%7,431.28萬 | 68.55%6,872.93萬 | 63.57%5,920.73萬 | 31.45%4,588.97萬 |
| 使用權資產 | 208.56%3,783.69萬 | 719.95%3,208.19萬 | 582.41%3,565.24萬 | 476.53%3,741.33萬 | 67.50%1,226.23萬 | -27.12%391.27萬 | -14.72%522.45萬 | -11.48%648.94萬 | -7.51%732.08萬 | -38.74%536.86萬 |
| 其他非流動資產 | 58.39%4,386.46萬 | -12.26%2,947.95萬 | -7.78%2,887.52萬 | -9.11%3,021.3萬 | -25.40%2,769.47萬 | -9.59%3,360.03萬 | -46.04%3,131.1萬 | -32.75%3,324.05萬 | -32.86%3,712.33萬 | -23.89%3,716.27萬 |
| 非流動資產合計 | 12.77%14.97億 | 16.71%14.99億 | 13.69%14.65億 | 10.38%13.83億 | 9.06%13.28億 | 26.35%12.84億 | 29.14%12.88億 | 41.39%12.53億 | 38.61%12.17億 | 18.95%10.16億 |
| 資產總計 | 23.05%38.66億 | 25.59%37.07億 | 28.96%35.76億 | 28.46%33.22億 | 24.71%31.42億 | 47.53%29.52億 | 41.97%27.73億 | 31.93%25.86億 | 27.31%25.19億 | 1.98%20.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.38%4.88億 | 17.49%3.79億 | 139.39%3.84億 | 107.96%3.98億 | 152.14%3.86億 | --3.23億 | --1.61億 | --1.92億 | --1.53億 | ---- |
| 應付票據及應付帳款 | 56.50%3.08億 | 68.42%2.91億 | 60.55%2.91億 | 44.20%2.35億 | 49.95%1.97億 | 64.45%1.73億 | 34.43%1.81億 | 11.13%1.63億 | -16.40%1.31億 | -27.17%1.05億 |
| -應付票據 | 98.34%5,807.44萬 | 119.82%7,780.38萬 | 94.85%7,697.42萬 | 82.52%5,138.55萬 | 266.12%2,927.99萬 | 330.69%3,539.51萬 | 75.32%3,950.49萬 | -5.18%2,815.37萬 | -68.48%799.74萬 | -52.02%821.82萬 |
| -應付帳款 | 49.18%2.5億 | 55.17%2.13億 | 50.98%2.14億 | 36.21%1.84億 | 35.91%1.67億 | 41.86%1.37億 | 26.21%1.42億 | 15.26%1.35億 | -6.34%1.23億 | -23.82%9,684.67萬 |
| 合同負債 | -14.64%916.77萬 | -53.61%497.57萬 | 4.06%896.14萬 | -36.87%1,460.49萬 | -47.87%1,074.03萬 | -26.39%1,072.64萬 | -43.82%861.2萬 | 189.56%2,313.52萬 | 135.53%2,060.34萬 | 45.43%1,457.1萬 |
| 預收款項 | --94.99萬 | --128.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 23.03%4,621.14萬 | 18.62%6,775.98萬 | 22.21%6,777.07萬 | 33.86%5,066.26萬 | 9.76%3,756.24萬 | 96.37%5,712.44萬 | 125.39%5,545.51萬 | 40.19%3,784.74萬 | 45.01%3,422.17萬 | -11.92%2,909.05萬 |
| 應交稅費 | 133.63%2,946.03萬 | 85.17%2,123.27萬 | 48.81%1,758.23萬 | 13.79%865.54萬 | 187.32%1,260.98萬 | 88.09%1,146.65萬 | 111.35%1,181.55萬 | -10.48%760.68萬 | 94.94%438.88萬 | 26.43%609.64萬 |
| 其他應付款(含利息和股利) | -24.03%5,313.38萬 | -26.07%5,231.77萬 | -30.20%5,105.3萬 | -25.97%5,324.57萬 | -33.34%6,994.21萬 | 360.62%7,076.28萬 | 454.44%7,314.59萬 | 243.14%7,192.33萬 | 178.01%1.05億 | -59.66%1,536.24萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.06萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -25.79%5,324.57萬 | ---- | 360.62%7,076.28萬 | ---- | 242.32%7,175.26萬 | ---- | -59.66%1,536.24萬 |
| 一年內到期的非流動負債 | 276.05%8,837.15萬 | 271.73%7,130.63萬 | 1,090.40%5,641.9萬 | 670.67%4,257.05萬 | 317.99%2,350萬 | 414.38%1,918.25萬 | 24.64%473.95萬 | 44.83%552.38萬 | 53.43%562.21萬 | 1.87%372.92萬 |
| 其他流動負債 | 21.13%53.71萬 | -20.94%35.93萬 | -73.34%34.67萬 | -28.66%67.56萬 | -95.98%44.34萬 | -98.12%45.44萬 | 324.77%130.08萬 | 245.68%94.7萬 | 2,295.57%1,104.09萬 | 4,332.22%2,418.22萬 |
| 流動負債合計 | 38.78%10.23億 | 33.69%8.9億 | 76.61%8.77億 | 60.26%8.04億 | 58.57%7.37億 | 235.93%6.65億 | 151.47%4.97億 | 132.92%5.02億 | 99.29%4.65億 | -15.53%1.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 62.62%4.04億 | 152.65%4.1億 | 177.71%3.99億 | --2.9億 | --2.48億 | --1.62億 | --1.44億 | ---- | ---- | ---- |
| 長期應付職工薪酬 | 21.76%410.78萬 | 34.22%409.22萬 | 25.83%404.23萬 | 30.92%375.06萬 | 29.02%337.35萬 | 25.66%304.9萬 | 49.30%321.25萬 | 40.23%286.49萬 | 51.97%261.47萬 | 60.49%242.63萬 |
| 預計負債 | 785.71%137.14萬 | 1,113.21%143.03萬 | 1,560.30%148.6萬 | 45.97%18.27萬 | 27.44%15.48萬 | -28.14%11.79萬 | -62.62%8.95萬 | -64.76%12.51萬 | -71.31%12.15萬 | -63.55%16.41萬 |
| 遞延所得稅負債 | 45.15%1,114.52萬 | 40.15%1,109.42萬 | -38.33%1,157.39萬 | -62.11%742.26萬 | -62.11%767.87萬 | -33.95%791.6萬 | 45.45%1,876.86萬 | 45.36%1,958.88萬 | 44.20%2,026.81萬 | -18.03%1,198.45萬 |
| 長期遞延收益 | 1.56%1.48億 | 0.74%1.52億 | -5.84%1.42億 | -5.11%1.46億 | 17.46%1.46億 | 82.22%1.51億 | 177.63%1.51億 | 172.48%1.54億 | 113.93%1.24億 | 49.67%8,290萬 |
| 租賃負債 | 211.82%3,219.01萬 | 19,124.63%2,807.89萬 | 4,291.60%3,129.43萬 | 2,583.54%3,247.75萬 | 425.26%1,032.34萬 | -91.94%14.61萬 | -71.54%71.26萬 | -67.40%121.02萬 | -55.75%196.54萬 | -65.75%181.17萬 |
| 非流動負債合計 | 44.53%6.01億 | 86.98%6.07億 | 85.75%5.9億 | 169.94%4.79億 | 178.79%4.16億 | 226.94%3.25億 | 339.93%3.18億 | 133.58%1.78億 | 89.53%1.49億 | 28.51%9,928.66萬 |
| 負債合計 | 40.85%16.24億 | 51.16%14.97億 | 80.17%14.67億 | 88.94%12.84億 | 87.75%11.53億 | 232.93%9.9億 | 201.92%8.14億 | 133.09%6.79億 | 96.83%6.14億 | -4.61%2.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | -0.25%2.49億 | -0.25%2.49億 | 1.58%2.49億 | 1.58%2.49億 | 1.49%2.5億 | 52.24%2.5億 | 49.51%2.45億 |
| 資本公積 | 3.57%11.8億 | 3.67%11.69億 | 3.24%11.62億 | 2.25%11.5億 | 0.69%11.39億 | 17.44%11.28億 | 16.73%11.25億 | 15.82%11.25億 | 7.42%11.31億 | -8.62%9.6億 |
| 盈餘公積 | 23.38%8,895.04萬 | 23.38%8,895.04萬 | 21.33%7,209.43萬 | 21.33%7,209.43萬 | 21.33%7,209.43萬 | 21.33%7,209.43萬 | 15.39%5,942.18萬 | 15.39%5,942.18萬 | 15.39%5,942.18萬 | 15.39%5,942.18萬 |
| 未分配利潤 | 35.57%6.43億 | 29.09%5.99億 | 19.11%5.54億 | 11.58%4.91億 | 7.65%4.75億 | 6.77%4.64億 | 8.38%4.65億 | 6.14%4.4億 | 2.31%4.41億 | 4.55%4.34億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.52%61.88萬 | -76.59%719.63萬 | -76.59%719.63萬 |
| 其他綜合收益 | 123.81%4,348.87萬 | 420.66%6,436.56萬 | 83.86%3,960.06萬 | 2,854.67%4,272.98萬 | 5,480.98%1,943.11萬 | 10.76%1,236.24萬 | 2,745.66%2,153.79萬 | -114.70%-155.12萬 | 118.32%34.82萬 | 1,140.70%1,116.18萬 |
| 專項儲備 | -67.04%3.56萬 | -63.58%7,144.4 | 165.38%1.51萬 | -96.72%196.97 | 1,340.64%10.81萬 | -10.76%1.96萬 | --5,696.65 | 1,159.37%6,008.2 | -52.20%7,504.07 | -58.94%2.2萬 |
| 歸屬母公司所有者權益合計 | 12.81%22.05億 | 12.74%21.7億 | 8.13%20.76億 | 7.12%20.05億 | 4.27%19.54億 | 13.02%19.25億 | 14.08%19.2億 | 12.16%18.72億 | 12.45%18.74億 | 3.22%17.03億 |
| 少數股東權益 | 8.84%3,768.14萬 | 10.16%4,013.47萬 | -15.72%3,220.76萬 | -3.91%3,368.34萬 | 11.94%3,462.08萬 | --3,643.4萬 | --3,821.61萬 | --3,505.38萬 | --3,092.83萬 | ---- |
| 所有者權益（或股東權益）合計 | 12.74%22.42億 | 12.69%22.1億 | 7.66%21.09億 | 6.91%20.39億 | 4.39%19.89億 | 15.16%19.62億 | 16.35%19.59億 | 14.26%19.07億 | 14.30%19.05億 | 3.22%17.03億 |
| 負債和所有者權益(或股東權益)總計 | 23.05%38.66億 | 25.59%37.07億 | 28.96%35.76億 | 28.46%33.22億 | 24.71%31.42億 | 47.53%29.52億 | 41.97%27.73億 | 31.93%25.86億 | 27.31%25.19億 | 1.98%20.01億 |
| 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 | -- | 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) | -- | -- | -- | 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。
