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
光莆股份 (300632)
- 36.68
- +1.02+2.86%
已收盤 05/22 15:00 (北京)
111.94億總市值-356.12市盈率TTM
37.67最高價34.28最低價63.45萬手成交量36.71今開35.66昨收22.80億成交額28.69%換手率虧損市盈率(靜)3.05億總股本42.2452周最高6.46市淨率81.13億流通值11.7152周最低42.79漲停價2.21億流通股42.24歷史最高28.53跌停價9.51%振幅3.46歷史最低0.30股息TTM35.93平均價30.46萬手內盤0.82%股息率TTM100股每手28.98萬手外盤
光莆股份 (300632) 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 | 8.30%6.59億 | -22.76%6.96億 | 35.49%5.46億 | -2.23%5.83億 | 12.11%6.08億 | 40.48%9.01億 | -14.99%4.03億 | -10.49%5.96億 | 23.18%5.43億 | 44.40%6.42億 |
| 交易性金融資產 | 40.77%9.21億 | 163.29%7.95億 | -5.13%8.52億 | 0.16%7.13億 | -26.94%6.54億 | -64.79%3.02億 | -23.44%8.99億 | -19.97%7.12億 | -21.38%8.96億 | -25.91%8.57億 |
| 應收票據及應收賬款 | -13.29%1.59億 | 10.20%1.55億 | 1.32%1.94億 | -16.44%1.7億 | 1.73%1.84億 | -28.01%1.41億 | -24.42%1.91億 | -17.72%2.03億 | -13.15%1.8億 | 3.65%1.96億 |
| -應收票據 | 29.75%689.13萬 | 59.11%786.46萬 | 47.06%2,015.28萬 | 2.65%828.23萬 | -58.23%531.14萬 | 8.34%494.3萬 | 26.73%1,370.42萬 | -15.91%806.88萬 | 31.90%1,271.56萬 | -63.20%456.24萬 |
| -應收賬款 | -14.57%1.52億 | 8.42%1.47億 | -2.21%1.74億 | -17.23%1.61億 | 6.28%1.78億 | -28.88%1.36億 | -26.70%1.78億 | -17.79%1.95億 | -15.34%1.68億 | 8.35%1.91億 |
| 其他應收款(含利息和股利) | 12.75%1,339.95萬 | 57.53%1,138.81萬 | 20.79%1,462.24萬 | 7.64%1,268.45萬 | -17.04%1,188.43萬 | -40.14%722.94萬 | -43.65%1,210.54萬 | -28.18%1,178.44萬 | -7.44%1,432.51萬 | -20.49%1,207.75萬 |
| -其他應收款 | ---- | 57.53%1,138.81萬 | ---- | 7.64%1,268.45萬 | ---- | -40.14%722.94萬 | ---- | -28.18%1,178.44萬 | ---- | -20.49%1,207.75萬 |
| 預付款項 | 23.96%1,041.38萬 | -24.89%646.53萬 | -33.02%949.37萬 | -22.29%1,029.37萬 | -45.35%840.1萬 | -31.93%860.74萬 | -32.97%1,417.29萬 | -27.21%1,324.66萬 | -23.59%1,537.33萬 | -44.48%1,264.52萬 |
| 存貨 | -12.31%1.42億 | -22.68%1.28億 | 10.94%1.55億 | 33.29%1.9億 | 9.93%1.62億 | 13.20%1.65億 | -16.53%1.4億 | -18.24%1.43億 | -8.91%1.47億 | -4.56%1.46億 |
| 應收款項融資 | -8.11%344.73萬 | 115.49%1,444.36萬 | 4,181.66%387.67萬 | 667.20%485.99萬 | 13.11%375.14萬 | 6,520.57%670.26萬 | -94.09%9.05萬 | -34.88%63.35萬 | 186.00%331.67萬 | -90.35%10.12萬 |
| 一年內到期的非流動資產 | ---- | ---- | --1,632.04萬 | --5,799.75萬 | --1.24億 | --8,997.1萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 118.66%9,849.08萬 | -4.24%9,452.01萬 | 440.52%1.3億 | 376.37%1.13億 | 82.44%4,504.32萬 | 232.43%9,870.24萬 | -2.43%2,410.39萬 | 7.18%2,362.52萬 | 31.81%2,468.97萬 | 20.73%2,969.1萬 |
| 流動資產合計 | 11.45%20.07億 | 10.80%19.06億 | 14.19%19.23億 | 8.87%18.54億 | -1.22%18.01億 | -9.22%17.2億 | -21.25%16.84億 | -16.29%17.03億 | -9.03%18.23億 | -5.57%18.95億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --7,905.54萬 | --7,868.48萬 | --7,812.12萬 | --7,759.2萬 |
| 其他權益工具投資 | 270.40%4,630萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 400.00%1,250萬 | 400.00%1,250萬 | 400.00%1,250萬 | 400.00%1,250萬 |
| 其他非流動金融資產 | 24.39%1.02億 | 24.39%1.02億 | 19.50%9,781.93萬 | -0.77%8,221.57萬 | 61.21%8,221.57萬 | 86.85%8,221.57萬 | 99.65%8,185.79萬 | 102.09%8,285.79萬 | 24.39%5,100萬 | 7.32%4,400萬 |
| 投資性房地產 | -5.16%1,032.96萬 | -5.09%1,047.01萬 | -5.03%1,061.06萬 | -4.97%1,075.11萬 | -4.91%1,089.16萬 | -4.85%1,103.21萬 | -14.91%1,117.26萬 | -14.85%1,131.31萬 | -25.85%1,145.36萬 | -25.89%1,159.41萬 |
| 長期股權投資 | 6.75%8,291.09萬 | 6.61%7,731.12萬 | 23.29%8,809.96萬 | -3.89%7,039.93萬 | 3.35%7,767.08萬 | -3.50%7,252萬 | 18.02%7,145.66萬 | 21.99%7,324.84萬 | 25.15%7,514.98萬 | 25.15%7,514.98萬 |
| 固定資產 | ---- | -4.00%3.68億 | ---- | -1.46%3.74億 | ---- | -1.24%3.83億 | ---- | 20.36%3.79億 | ---- | 21.53%3.88億 |
| 在建工程 | ---- | -37.58%2,470.6萬 | ---- | 116.32%3,492.83萬 | ---- | 165.48%3,958.12萬 | ---- | -66.18%1,614.68萬 | ---- | -66.52%1,490.91萬 |
| 無形資產 | -0.35%1,358.18萬 | -1.34%1,365.98萬 | -9.44%1,321.89萬 | -9.61%1,341.92萬 | -6.41%1,362.97萬 | -6.45%1,384.5萬 | 13.61%1,459.63萬 | 13.72%1,484.58萬 | 9.81%1,456.28萬 | 10.40%1,479.91萬 |
| 長期待攤費用 | 27.62%3,174.21萬 | 172.02%3,345.05萬 | 88.68%2,553.47萬 | 103.89%2,366.94萬 | 100.17%2,487.29萬 | 15.06%1,229.72萬 | 23.96%1,353.37萬 | -1.29%1,160.89萬 | 41.74%1,242.61萬 | 10.83%1,068.75萬 |
| 遞延所得稅資產 | 24.80%3,206.58萬 | 15.88%3,046.58萬 | 39.80%2,898.48萬 | 56.19%3,051.77萬 | 43.40%2,569.38萬 | 34.89%2,629.04萬 | 44.04%2,073.31萬 | 84.80%1,953.92萬 | 75.08%1,791.81萬 | 84.29%1,949萬 |
| 使用權資產 | 16.79%3,087.9萬 | 180.38%3,193.56萬 | 77.28%2,386.69萬 | 54.85%2,672.81萬 | 43.90%2,643.91萬 | -43.20%1,139.01萬 | -47.25%1,346.25萬 | -11.30%1,726.03萬 | -14.95%1,837.37萬 | -12.80%2,005.14萬 |
| 其他非流動資產 | -66.26%275.49萬 | -53.14%196.5萬 | -87.31%357.7萬 | -71.90%595.56萬 | -56.89%816.57萬 | -71.65%419.36萬 | -8.60%2,818.95萬 | -48.56%2,119.2萬 | -51.25%1,893.98萬 | -64.35%1,479.4萬 |
| 非流動資產合計 | 8.09%7.4億 | 5.61%7.07億 | -2.97%7.23億 | -7.26%6.85億 | -3.74%6.85億 | -4.91%6.69億 | 27.64%7.45億 | 28.26%7.39億 | 24.37%7.11億 | 21.07%7.04億 |
| 資產總計 | 10.52%27.48億 | 9.35%26.13億 | 8.93%26.46億 | 3.99%25.39億 | -1.93%24.86億 | -8.05%23.89億 | -10.77%24.29億 | -6.46%24.41億 | -1.61%25.35億 | 0.41%25.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.02%5.79億 | 153.18%5.34億 | 153.42%4.79億 | 76.14%3.82億 | 43.58%2.91億 | 9.54%2.11億 | -33.18%1.89億 | -3.54%2.17億 | -12.96%2.03億 | -14.66%1.93億 |
| 應付票據及應付帳款 | -3.50%1.89億 | -4.42%1.98億 | 1.70%1.95億 | 12.99%2.24億 | -2.85%1.96億 | -15.89%2.08億 | -20.28%1.92億 | -12.96%1.98億 | 14.02%2.02億 | 44.74%2.47億 |
| -應付票據 | -8.93%6,151.03萬 | 2.90%6,304.39萬 | 10.40%6,780.68萬 | 29.18%7,061.22萬 | 3.33%6,754.31萬 | -20.00%6,126.82萬 | -23.38%6,142.15萬 | -4.83%5,466.17萬 | 87.39%6,536.5萬 | 111.32%7,658.17萬 |
| -應付帳款 | -0.64%1.28億 | -7.48%1.35億 | -2.40%1.27億 | 6.83%1.54億 | -5.81%1.28億 | -14.05%1.46億 | -18.73%1.3億 | -15.70%1.44億 | -3.99%1.36億 | 26.78%1.7億 |
| 合同負債 | -3.14%3,011.88萬 | -2.59%2,714.6萬 | -10.69%2,806.78萬 | -6.79%2,797.99萬 | 4.23%3,109.67萬 | 14.49%2,786.89萬 | 0.79%3,142.91萬 | 27.86%3,001.87萬 | 21.85%2,983.42萬 | 1.13%2,434.25萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 4.46%1,794.65萬 | -2.70%2,626.65萬 | 11.36%2,178.93萬 | 12.94%2,039.17萬 | 3.77%1,718萬 | 9.15%2,699.62萬 | -9.75%1,956.6萬 | -1.98%1,805.6萬 | -0.55%1,655.62萬 | 23.16%2,473.35萬 |
| 應交稅費 | -74.48%354.41萬 | -65.53%490.43萬 | -20.88%621萬 | -61.48%642.87萬 | 11.39%1,388.8萬 | 40.60%1,422.78萬 | -54.30%784.87萬 | -0.23%1,668.85萬 | 114.41%1,246.79萬 | 91.32%1,011.92萬 |
| 其他應付款(含利息和股利) | 1,444.58%9,874.44萬 | -0.07%990.06萬 | -30.31%656.01萬 | -32.05%654.1萬 | -29.77%639.3萬 | -2.21%990.78萬 | 6.80%941.36萬 | -1.60%962.57萬 | -62.30%910.33萬 | -57.78%1,013.19萬 |
| -其他應付款 | ---- | -0.07%990.06萬 | ---- | -32.05%654.1萬 | ---- | -2.21%990.78萬 | ---- | -1.60%962.57萬 | ---- | -57.78%1,013.19萬 |
| 一年內到期的非流動負債 | -67.22%2,444.54萬 | -61.92%2,739.43萬 | -6.49%5,507.31萬 | -10.57%5,628.18萬 | 63.19%7,457.53萬 | 42.74%7,194.54萬 | -10.46%5,889.33萬 | -25.72%6,293.69萬 | -50.65%4,569.71萬 | -51.86%5,040.29萬 |
| 其他流動負債 | -54.52%251.83萬 | 23.61%572.79萬 | 244.12%2,158.81萬 | -2.71%714.38萬 | -55.54%553.71萬 | -24.76%463.37萬 | -40.10%627.33萬 | -12.65%734.26萬 | 35.69%1,245.41萬 | -43.11%615.9萬 |
| 流動負債合計 | 48.86%9.47億 | 45.32%8.34億 | 58.12%8.14億 | 30.54%7.31億 | 19.75%6.36億 | 1.55%5.74億 | -24.18%5.15億 | -8.84%5.6億 | -8.89%5.31億 | -3.49%5.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.72%3,901.38萬 | -40.48%1,900萬 | -61.66%1,955.63萬 | -61.76%1,950萬 | -60.46%3,492.01萬 | -61.27%3,192.01萬 | -23.76%5,100.72萬 | 2.78%5,100萬 | 2.31%8,830.51萬 | 12.47%8,241.01萬 |
| 遞延所得稅負債 | 687.03%64.95萬 | 176.79%88.12萬 | 246,156.54%223.83萬 | -81.54%2.98萬 | 8,979.33%8.25萬 | 278.67%31.84萬 | -99.96%908.94 | -89.90%16.13萬 | -99.93%908.94 | -89.82%8.41萬 |
| 長期遞延收益 | 7.72%951.01萬 | 7.07%984.89萬 | -4.37%935.45萬 | 23.74%881.49萬 | -9.36%882.87萬 | -9.16%919.84萬 | -9.07%978.16萬 | -32.60%712.4萬 | -8.84%974.08萬 | -10.45%1,012.62萬 |
| 租賃負債 | 17.49%2,118.88萬 | 338.34%2,129.85萬 | 129.47%1,462.04萬 | 176.97%1,692.85萬 | 112.74%1,803.41萬 | -57.23%485.89萬 | -55.28%637.15萬 | -45.73%611.2萬 | -20.33%847.71萬 | -9.18%1,135.94萬 |
| 非流動負債合計 | 13.73%7,036.22萬 | 10.22%5,102.87萬 | -31.85%4,576.95萬 | -29.70%4,527.32萬 | -41.92%6,186.54萬 | -55.48%4,629.58萬 | -28.85%6,716.12萬 | -11.85%6,439.73萬 | -2.26%1.07億 | 6.19%1.04億 |
| 負債合計 | 45.75%10.17億 | 42.70%8.86億 | 47.73%8.59億 | 24.32%7.76億 | 9.45%6.98億 | -7.30%6.21億 | -24.75%5.82億 | -9.16%6.25億 | -7.84%6.38億 | -2.11%6.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
| 資本公積 | -5.73%9.74億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 |
| 盈餘公積 | 4.06%9,007.39萬 | 4.06%9,007.39萬 | 7.12%8,655.55萬 | 7.12%8,655.55萬 | 7.12%8,655.55萬 | 7.12%8,655.55萬 | 11.46%8,080.33萬 | 11.46%8,080.33萬 | 11.46%8,080.33萬 | 11.46%8,080.33萬 |
| 未分配利潤 | -10.41%5.44億 | -7.57%5.43億 | -9.83%6.04億 | -9.89%5.8億 | -10.49%6.07億 | -10.29%5.88億 | -2.32%6.7億 | -1.88%6.43億 | 9.75%6.79億 | 11.26%6.55億 |
| 減:庫存股 | -25.40%1.86億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 21.09%2.5億 | 66.69%2.5億 | 66.69%2.5億 | 66.69%2.5億 | 37.65%2.06億 | 50.06%1.5億 |
| 其他綜合收益 | -12.90%507.41萬 | 37.15%764.94萬 | 42.08%908.96萬 | 441.47%855.75萬 | 157.79%582.55萬 | 303.16%557.73萬 | 434.27%639.74萬 | 109.41%158.04萬 | 6,388.92%225.98萬 | 6,961.80%138.34萬 |
| 歸屬母公司所有者權益合計 | -3.14%17.32億 | -2.20%17.3億 | -3.11%17.88億 | -2.80%17.63億 | -5.57%17.88億 | -8.18%17.69億 | -5.11%18.45億 | -5.38%18.14億 | 0.77%18.94億 | 1.37%19.26億 |
| 少數股東權益 | -795.91%-160.29萬 | -755.14%-234.69萬 | -191.49%-165.42萬 | -137.36%-98.25萬 | -105.05%-17.89萬 | -88.76%35.82萬 | -57.30%180.81萬 | -48.13%262.99萬 | -32.65%354.04萬 | -23.71%318.7萬 |
| 所有者權益（或股東權益）合計 | -3.22%17.31億 | -2.35%17.27億 | -3.29%17.86億 | -3.00%17.62億 | -5.75%17.88億 | -8.31%17.69億 | -5.22%18.47億 | -5.49%18.17億 | 0.68%18.97億 | 1.31%19.29億 |
| 負債和所有者權益(或股東權益)總計 | 10.52%27.48億 | 9.35%26.13億 | 8.93%26.46億 | 3.99%25.39億 | -1.93%24.86億 | -8.05%23.89億 | -10.77%24.29億 | -6.46%24.41億 | -1.61%25.35億 | 0.41%25.99億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
