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
博士眼鏡 (300622)
- 24.84
- -0.52-2.05%
已收盤 05/22 15:00 (北京)
56.60億總市值35.74市盈率TTM
25.60最高價24.50最低價9.50萬手成交量25.36今開25.36昨收2.36億成交額6.10%換手率38.10市盈率(靜)2.28億總股本39.2852周最高5.98市淨率38.69億流通值22.5352周最低30.43漲停價1.56億流通股47.49歷史最高20.29跌停價4.34%振幅2.56歷史最低0.27股息TTM24.85平均價4.73萬手內盤1.09%股息率TTM100股每手4.25萬手外盤
博士眼鏡 (300622) 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 | 130.74%5.85億 | -5.84%1.88億 | -2.25%1.87億 | -2.23%1.91億 | 45.95%2.54億 | 2.99%1.99億 | -0.09%1.92億 | 25.12%1.95億 | -4.68%1.74億 | -14.36%1.94億 |
| 交易性金融資產 | 166.05%3.89億 | 207.94%3.95億 | --2.75億 | --1.69億 | --1.46億 | --1.28億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.66%9,401.22萬 | 8.91%8,274.73萬 | 24.86%9,262.78萬 | 4.27%8,563.85萬 | 0.52%9,157.71萬 | 18.07%7,597.93萬 | 24.81%7,418.26萬 | 29.75%8,212.94萬 | 20.71%9,110.71萬 | 32.20%6,434.89萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 2.66%9,401.22萬 | 8.91%8,274.73萬 | 24.86%9,262.78萬 | 4.27%8,563.85萬 | 0.52%9,157.71萬 | 18.07%7,597.93萬 | 24.81%7,418.26萬 | 29.75%8,212.94萬 | 20.71%9,110.71萬 | 32.20%6,434.89萬 |
| 其他應收款(含利息和股利) | 5.51%5,474.87萬 | 5.60%5,456.54萬 | -20.25%5,508.55萬 | 3.33%5,329.32萬 | 1.39%5,188.74萬 | 0.12%5,167.2萬 | 32.16%6,907.35萬 | -3.82%5,157.77萬 | 1.75%5,117.79萬 | 5.38%5,161.2萬 |
| -其他應收款 | ---- | 5.60%5,456.54萬 | ---- | 3.33%5,329.32萬 | ---- | 0.12%5,167.2萬 | ---- | -3.82%5,157.77萬 | ---- | 5.38%5,161.2萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 251.20%4,005.95萬 | 42.56%6,320.77萬 | -11.39%574.98萬 | 44.08%948.08萬 | 59.50%1,140.66萬 | 71.03%4,433.84萬 | -30.25%648.91萬 | -8.43%658.02萬 | -40.81%715.13萬 | -31.90%2,592.4萬 |
| 存貨 | 11.42%2.75億 | 6.94%1.99億 | 6.83%2.5億 | 7.76%2.26億 | 11.20%2.47億 | 6.91%1.86億 | 15.66%2.34億 | 14.04%2.1億 | 21.21%2.22億 | 7.83%1.74億 |
| 其他流動資產 | -47.65%7,631.9萬 | -66.65%7,006.95萬 | -38.98%1.57億 | 52.29%2億 | 29.72%1.46億 | 213.19%2.1億 | 126.31%2.57億 | 3.16%1.32億 | 12.16%1.12億 | 9.24%6,707.69萬 |
| 流動資產合計 | 59.85%15.14億 | 17.44%10.52億 | 22.77%10.23億 | 38.01%9.35億 | 44.06%9.47億 | 55.31%8.96億 | 32.43%8.33億 | 14.41%6.77億 | 8.96%6.57億 | -1.36%5.77億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 21.08%7,333.86萬 | 1.94%7,169.84萬 | -59.59%6,284.5萬 | -68.34%6,260.59萬 | -75.64%6,056.95萬 | -71.56%7,033.55萬 | -20.92%1.56億 | 19.60%1.98億 | 50.29%2.49億 | 126.53%2.47億 |
| 投資性房地產 | -45.80%1,202.03萬 | -45.43%1,219.97萬 | -3.18%2,181.88萬 | -3.16%2,199.82萬 | -3.13%2,217.75萬 | -3.11%2,235.69萬 | -3.09%2,253.62萬 | -3.06%2,271.56萬 | -3.04%2,289.49萬 | -3.02%2,307.43萬 |
| 長期股權投資 | 0.15%300.46萬 | --300.4萬 | --300.22萬 | --300.12萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.17%3,888.66萬 | ---- | 36.30%3,702.25萬 | ---- | 29.97%3,733.16萬 | ---- | -4.67%2,716.17萬 | ---- | -1.14%2,872.38萬 |
| 在建工程 | ---- | -40.20%30.85萬 | ---- | -20.91%56.59萬 | ---- | -47.80%51.58萬 | ---- | 4.77%71.55萬 | ---- | 43.80%98.81萬 |
| 無形資產 | -44.60%610.23萬 | -40.47%731.65萬 | -50.67%863.98萬 | -49.05%979.35萬 | -47.69%1,101.45萬 | -46.31%1,228.97萬 | -32.99%1,751.57萬 | -30.80%1,922.13萬 | -26.60%2,105.49萬 | 181.67%2,288.87萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -17.93%1,214.16萬 | -17.93%1,214.16萬 | -17.93%1,214.16萬 | --1,214.16萬 |
| 長期待攤費用 | -6.97%2,608.43萬 | -14.04%2,703.65萬 | -18.13%2,599.85萬 | -13.96%2,670.55萬 | -5.95%2,803.71萬 | -1.70%3,145.41萬 | 3.02%3,175.49萬 | -8.90%3,103.74萬 | -15.40%2,981.23萬 | -20.70%3,199.93萬 |
| 遞延所得稅資產 | 20.20%1,109.22萬 | 23.92%1,242.43萬 | 38.04%966.87萬 | -12.15%928.44萬 | -31.52%922.82萬 | -6.58%1,002.62萬 | -36.80%700.44萬 | -19.29%1,056.84萬 | -64.16%1,347.65萬 | 1.23%1,073.21萬 |
| 使用權資產 | -23.03%1.19億 | -23.68%1.32億 | -18.26%1.39億 | -15.01%1.48億 | -6.02%1.54億 | 8.05%1.73億 | 9.76%1.7億 | 8.03%1.75億 | 9.33%1.64億 | -5.35%1.6億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -94.49%1.45萬 | 73.22%136.26萬 | 365.94%422.23萬 | 759.75%682.79萬 |
| 非流動資產合計 | -11.49%2.89億 | -14.67%3.05億 | -31.77%3.08億 | -35.78%3.19億 | -40.22%3.26億 | -34.41%3.57億 | -7.09%4.51億 | 5.78%4.97億 | 12.15%5.45億 | 39.07%5.45億 |
| 資產總計 | 41.58%18.02億 | 8.29%13.57億 | 3.60%13.31億 | 6.77%12.54億 | 5.85%12.73億 | 11.73%12.53億 | 15.21%12.84億 | 10.59%11.74億 | 10.38%12.03億 | 14.86%11.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -59.78%2,504.92萬 | -41.45%4,867.61萬 | 83.23%6,092.46萬 | 44.96%5,073.47萬 | --6,227.31萬 | --8,313.5萬 | --3,325萬 | --3,500萬 | ---- | ---- |
| 應付票據及應付帳款 | 42.30%1.99億 | 27.40%1.23億 | -21.96%1.54億 | 1.49%1.23億 | 46.18%1.4億 | 107.51%9,674.25萬 | 122.63%1.98億 | 64.09%1.21億 | 43.37%9,582.66萬 | 6.40%4,662.17萬 |
| -應付票據 | 90.72%9,146.6萬 | 43.26%7,545.59萬 | -56.11%4,096.61萬 | 6.42%3,428.67萬 | 2,390.56%4,795.92萬 | --5,266.9萬 | --9,333.06萬 | --3,221.83萬 | --192.56萬 | ---- |
| -應付帳款 | 17.09%1.08億 | 8.45%4,779.66萬 | 8.52%1.13億 | -0.29%8,873.91萬 | -1.90%9,211.67萬 | -5.47%4,407.35萬 | 17.61%1.05億 | 20.47%8,899.76萬 | 40.49%9,390.09萬 | 6.40%4,662.17萬 |
| 合同負債 | -8.17%2,112.06萬 | 27.18%2,100.03萬 | 67.34%2,668.22萬 | 38.66%2,159.42萬 | 42.30%2,299.98萬 | -1.12%1,651.25萬 | -2.97%1,594.51萬 | 4.39%1,557.34萬 | 4.95%1,616.3萬 | 36.86%1,669.93萬 |
| 應付職工薪酬 | 8.92%2,560.85萬 | 7.71%3,232.42萬 | 9.63%2,417.91萬 | 10.86%2,235.84萬 | 9.26%2,351.13萬 | 5.84%3,000.98萬 | 2.99%2,205.42萬 | 10.13%2,016.78萬 | 6.43%2,151.94萬 | 67.64%2,835.5萬 |
| 應交稅費 | 33.45%3,320.29萬 | 51.24%2,875.25萬 | 95.43%2,243.92萬 | 35.69%1,745.63萬 | 10.66%2,488.08萬 | 14.42%1,901.06萬 | -26.50%1,148.2萬 | 9.33%1,286.51萬 | -1.27%2,248.31萬 | 20.38%1,661.52萬 |
| 其他應付款(含利息和股利) | 5.13%1,927.7萬 | -45.57%2,068.41萬 | 2.51%1,837.38萬 | -24.78%1,781.15萬 | -17.61%1,833.65萬 | 65.03%3,799.96萬 | -15.81%1,792.41萬 | -6.65%2,367.94萬 | -19.52%2,225.45萬 | 57.71%2,302.58萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1,928.34萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 10.51%2,068.41萬 | ---- | -24.78%1,781.15萬 | ---- | -18.72%1,871.62萬 | ---- | -6.65%2,367.94萬 | ---- | 57.71%2,302.58萬 |
| 一年內到期的非流動負債 | -12.77%7,532.6萬 | -2.56%8,636.32萬 | -5.30%8,577.88萬 | -23.11%7,350.86萬 | -4.49%8,635.01萬 | 9.34%8,863.09萬 | 3.12%9,057.48萬 | 4.65%9,559.69萬 | 0.56%9,040.72萬 | -14.36%8,106.19萬 |
| 其他流動負債 | -34.85%423.13萬 | -30.04%425.66萬 | 382.82%538.59萬 | 192.83%499.01萬 | 607.32%649.46萬 | 286.23%608.42萬 | 6.58%111.55萬 | 67.11%170.41萬 | -12.80%91.82萬 | 131.78%157.53萬 |
| 流動負債合計 | 4.73%4.03億 | -3.39%3.65億 | 2.04%3.98億 | 1.74%3.31億 | 42.79%3.85億 | 76.73%3.78億 | 54.52%3.9億 | 37.70%3.26億 | 10.55%2.7億 | 8.79%2.14億 |
| 非流動負債 | ||||||||||
| 應付債券 | --3.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 22.80%1,853.56萬 | 15.27%1,929.11萬 | 11.41%1,488.76萬 | 21.35%1,538.06萬 | 5.39%1,509.42萬 | 36.43%1,673.51萬 | 43.49%1,336.34萬 | 32.87%1,267.48萬 | -59.51%1,432.29萬 | 103.51%1,226.6萬 |
| 租賃負債 | -32.10%4,808.37萬 | -42.59%5,011.03萬 | -29.38%5,673.47萬 | -5.64%7,930.3萬 | -9.11%7,081.46萬 | 4.83%8,728.75萬 | 13.22%8,033.92萬 | 12.63%8,404萬 | 21.75%7,791.64萬 | 3.66%8,326.63萬 |
| 非流動負債合計 | 408.08%4.36億 | -33.28%6,940.14萬 | -23.56%7,162.22萬 | -2.10%9,468.35萬 | -6.86%8,590.88萬 | 8.89%1.04億 | 16.73%9,370.26萬 | 14.93%9,671.48萬 | -7.18%9,223.92萬 | 10.62%9,553.23萬 |
| 負債合計 | 78.33%8.4億 | -9.84%4.35億 | -2.92%4.7億 | 0.86%4.26億 | 30.13%4.71億 | 55.79%4.82億 | 45.41%4.84億 | 31.73%4.23億 | 5.42%3.62億 | 9.35%3.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.97%2.28億 | 29.98%2.28億 | 30.01%2.28億 | 30.74%2.28億 | 0.59%1.75億 | 0.61%1.75億 | 0.61%1.75億 | 0.26%1.74億 | 0.58%1.74億 | 0.59%1.74億 |
| 資本公積 | -18.40%2.3億 | -18.40%2.3億 | -18.84%2.3億 | -14.32%2.3億 | 4.07%2.82億 | 4.73%2.82億 | 5.78%2.83億 | 2.29%2.68億 | 8.16%2.71億 | 8.86%2.69億 |
| 盈餘公積 | 15.17%8,617.11萬 | 15.17%8,617.11萬 | 11.25%7,481.96萬 | 11.25%7,481.96萬 | 11.25%7,481.96萬 | 11.25%7,481.96萬 | 16.07%6,725.31萬 | 16.07%6,725.31萬 | 16.07%6,725.31萬 | 15.83%6,725.31萬 |
| 未分配利潤 | 57.91%4.01億 | 61.38%3.61億 | 20.55%3.11億 | 23.03%2.8億 | -16.64%2.54億 | -19.84%2.24億 | 0.21%2.58億 | 0.01%2.27億 | 21.74%3.05億 | 31.16%2.79億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -87.63%53.88萬 | -58.27%324.08萬 | -53.83%400.47萬 | -49.78%435.68萬 |
| 其他綜合收益 | -57.16%201.76萬 | -34.44%324.25萬 | 25.27%398.15萬 | 0.42%390.25萬 | 0.44%471.01萬 | 45.18%494.56萬 | -43.86%317.84萬 | -11.28%388.63萬 | 170.53%468.94萬 | 40.70%340.66萬 |
| 歸屬母公司所有者權益合計 | 19.77%9.47億 | 19.40%9.08億 | 7.78%8.48億 | 10.61%8.16億 | -3.31%7.91億 | -3.56%7.61億 | 3.65%7.87億 | 2.76%7.38億 | 12.80%8.18億 | 15.14%7.89億 |
| 少數股東權益 | 36.52%1,585.49萬 | 35.15%1,431.13萬 | -6.15%1,287.21萬 | -17.57%1,151.1萬 | -50.15%1,161.41萬 | -55.05%1,058.94萬 | -40.38%1,371.53萬 | -39.54%1,396.5萬 | 8.19%2,329.84萬 | 173.86%2,355.62萬 |
| 所有者權益（或股東權益）合計 | 20.01%9.63億 | 19.62%9.23億 | 7.54%8.61億 | 10.09%8.28億 | -4.60%8.02億 | -5.06%7.71億 | 2.36%8.01億 | 1.44%7.52億 | 12.66%8.41億 | 17.11%8.12億 |
| 負債和所有者權益(或股東權益)總計 | 41.58%18.02億 | 8.29%13.57億 | 3.60%13.31億 | 6.77%12.54億 | 5.85%12.73億 | 11.73%12.53億 | 15.21%12.84億 | 10.59%11.74億 | 10.38%12.03億 | 14.86%11.22億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)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。
