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
光威復材 (300699)
- 34.07
- +0.79+2.37%
已收盤 05/22 15:00 (北京)
283.24億總市值49.66市盈率TTM
34.15最高價33.20最低價24.19萬手成交量33.60今開33.28昨收8.16億成交額2.95%換手率46.93市盈率(靜)8.31億總股本47.2052周最高4.88市淨率279.85億流通值27.8452周最低39.94漲停價8.21億流通股64.57歷史最高26.62跌停價2.86%振幅3.31歷史最低0.50股息TTM33.74平均價11.10萬手內盤1.47%股息率TTM100股每手11.53萬手外盤
光威復材 (300699) 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 | 33.73%15.13億 | 27.43%17.64億 | 59.63%11.08億 | -12.36%9.94億 | 63.26%11.31億 | 26.97%13.84億 | -1.73%6.94億 | -7.77%11.34億 | -27.32%6.93億 | -20.80%10.9億 |
| 應收票據及應收賬款 | 20.46%13.04億 | 43.58%14.52億 | 29.47%13.88億 | 23.56%11.71億 | 32.50%10.82億 | 33.31%10.11億 | 49.26%10.72億 | 41.56%9.48億 | 50.91%8.17億 | 50.04%7.59億 |
| -應收票據 | -33.92%1.06億 | -6.58%1.41億 | 83.16%8,821.89萬 | 205.12%1.07億 | 158.92%1.6億 | 59.82%1.51億 | 43.58%4,816.62萬 | 18.11%3,520.08萬 | 21.66%6,175.52萬 | 9.30%9,469.37萬 |
| -應收賬款 | 29.88%11.98億 | 52.41%13.11億 | 26.94%13億 | 16.56%10.64億 | 22.16%9.22億 | 29.53%8.6億 | 49.54%10.24億 | 42.65%9.13億 | 53.94%7.55億 | 58.46%6.64億 |
| 其他應收款(含利息和股利) | -71.82%62.64萬 | -28.96%119.88萬 | -90.14%237.02萬 | 148.87%152.25萬 | 279.20%222.29萬 | 279.60%168.74萬 | 127.77%2,404.3萬 | -30.20%61.18萬 | -38.49%58.62萬 | -99.39%44.45萬 |
| -其他應收款 | ---- | ---- | ---- | 148.87%152.25萬 | ---- | 279.60%168.74萬 | ---- | -30.20%61.18萬 | ---- | -99.39%44.45萬 |
| 預付款項 | 55.23%3,493.06萬 | 96.50%3,505.04萬 | -1.95%2,541.48萬 | -20.44%2,848.24萬 | -78.08%2,250.31萬 | 9.77%1,783.75萬 | 33.08%2,591.94萬 | 110.78%3,579.95萬 | 375.44%1.03億 | 1.09%1,624.92萬 |
| 存貨 | 25.32%9.02億 | 11.90%7.99億 | 9.12%7.81億 | 35.59%7.68億 | 44.68%7.2億 | 56.54%7.14億 | 23.75%7.16億 | -0.87%5.66億 | -20.74%4.97億 | -29.31%4.56億 |
| 應收款項融資 | -17.01%6.65億 | -44.73%4.44億 | -24.25%9.63億 | -23.98%7.62億 | -42.20%8.01億 | -36.77%8.04億 | 23.08%12.71億 | 22.63%10.03億 | 37.56%13.86億 | 59.15%12.72億 |
| 其他流動資產 | 13.03%2.53億 | 19.07%2.44億 | 28.11%2.38億 | 47.56%2.28億 | 77.73%2.24億 | 80.16%2.05億 | 73.98%1.86億 | 76.87%1.55億 | 60.35%1.26億 | 58.73%1.14億 |
| 流動資產合計 | 17.30%46.73億 | 14.54%47.4億 | 12.97%45.06億 | 2.90%39.54億 | 9.96%39.84億 | 11.63%41.38億 | 14.85%39.89億 | 13.22%38.42億 | 4.02%36.23億 | 6.31%37.07億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 70.90%4,804.9萬 | 0.13%2,811.85萬 | -0.31%2,808.51萬 | -0.08%2,810.35萬 | 0.41%2,811.55萬 | --2,808.29萬 | --2,817.14萬 | --2,812.46萬 | --2,800萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 41.74%32.25億 | ---- | 53.11%29.12億 | ---- | 66.36%22.75億 | ---- | 34.15%19.02億 |
| 在建工程 | ---- | ---- | ---- | -60.61%3.59億 | ---- | -50.81%5.18億 | ---- | -21.94%9.12億 | ---- | 10.05%10.53億 |
| 無形資產 | 16.77%3.9億 | -2.77%3.26億 | 14.29%3.29億 | 14.28%3.31億 | 14.25%3.34億 | 39.98%3.36億 | 26.99%2.88億 | 27.07%2.9億 | 27.11%2.92億 | 3.68%2.4億 |
| 長期待攤費用 | 185.03%4,673.29萬 | 133.51%3,746.64萬 | -63.69%1,308.06萬 | -61.18%1,474.06萬 | -4.78%1,639.56萬 | -18.03%1,604.46萬 | 85.56%3,602.25萬 | 119.01%3,796.89萬 | -7.87%1,721.82萬 | -1.94%1,957.27萬 |
| 遞延所得稅資產 | -2.29%4,939.11萬 | -7.14%4,789.09萬 | -3.11%5,566.93萬 | -6.60%5,113.62萬 | -10.07%5,054.96萬 | -6.27%5,157.17萬 | -1.51%5,745.52萬 | -20.97%5,474.87萬 | -21.17%5,621.26萬 | -21.11%5,502.24萬 |
| 使用權資產 | 128.32%621.97萬 | -81.81%58.54萬 | -65.16%140.76萬 | -58.06%190.19萬 | -32.66%272.42萬 | -29.11%321.85萬 | -24.16%404.07萬 | -21.83%453.5萬 | -1.60%404.56萬 | 86.02%453.99萬 |
| 其他非流動資產 | -43.21%6,443.92萬 | -0.49%6,808.7萬 | -1.53%1.05億 | -10.99%7,762.05萬 | 24.63%1.13億 | -10.02%6,842.34萬 | -38.19%1.07億 | -47.30%8,720.85萬 | -50.09%9,104.22萬 | -47.42%7,604.11萬 |
| 非流動資產合計 | 8.05%43.93億 | 8.71%42.76億 | 8.42%40.82億 | 10.83%40.89億 | 17.34%40.66億 | 17.40%39.34億 | 19.34%37.65億 | 22.10%36.9億 | 18.08%34.65億 | 17.84%33.5億 |
| 資產總計 | 12.63%90.66億 | 11.70%90.16億 | 10.76%85.88億 | 6.78%80.43億 | 13.57%80.5億 | 14.37%80.72億 | 16.99%77.53億 | 17.40%75.32億 | 10.45%70.88億 | 11.49%70.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,432.53%9.8億 | 1,608.29%8.33億 | 1,626.47%6.81億 | 1,303.12%4.42億 | 38.17%6,392.93萬 | 5.43%4,878.14萬 | 25.91%3,943.37萬 | 4.89%3,146.59萬 | 54.23%4,626.85萬 | 54.23%4,626.85萬 |
| 應付票據及應付帳款 | 92.81%11.16億 | 89.14%11.16億 | 61.45%8.67億 | 42.71%7.13億 | 62.62%5.79億 | 14.50%5.9億 | 16.36%5.37億 | 10.02%5億 | -19.20%3.56億 | -4.97%5.15億 |
| -應付票據 | 134.66%4.96億 | 104.73%4.18億 | 103.70%4.33億 | 234.76%3.1億 | 329.18%2.11億 | 50.86%2.04億 | 0.62%2.13億 | -52.61%9,259.16萬 | -77.28%4,921.76萬 | -42.00%1.35億 |
| -應付帳款 | 68.77%6.21億 | 80.88%6.97億 | 33.73%4.34億 | -0.98%4.03億 | 19.86%3.68億 | 1.53%3.86億 | 29.66%3.24億 | 57.29%4.07億 | 36.93%3.07億 | 23.03%3.8億 |
| 合同負債 | -18.84%2,017.04萬 | 50.41%2,654.34萬 | 21.95%1,934.7萬 | 21.61%1,722.25萬 | -4.21%2,485.4萬 | -40.78%1,764.76萬 | -46.47%1,586.52萬 | -42.34%1,416.17萬 | 29.10%2,594.77萬 | 19.70%2,979.97萬 |
| 應付職工薪酬 | -2.81%3,762.87萬 | -0.31%5,161.08萬 | -13.67%1,783.63萬 | -8.04%2,600.2萬 | 1.71%3,871.73萬 | 5.88%5,177.21萬 | 38.09%2,066.02萬 | 43.18%2,827.65萬 | 48.51%3,806.8萬 | 3.15%4,889.91萬 |
| 應交稅費 | -28.35%3,659.15萬 | 89.33%6,982.12萬 | -28.54%6,593.45萬 | -49.15%2,730.61萬 | 278.68%5,106.71萬 | -49.49%3,687.88萬 | 106.77%9,226.39萬 | -37.13%5,369.58萬 | -76.49%1,348.57萬 | 37.98%7,300.78萬 |
| 其他應付款(含利息和股利) | -37.62%1.55億 | -60.20%1.56億 | 1.36%2.51億 | -0.82%2.52億 | -0.89%2.48億 | 96.81%3.92億 | 26.42%2.48億 | 29.48%2.54億 | 53.01%2.5億 | 64.13%1.99億 |
| -其他應付款 | ---- | ---- | ---- | -0.82%2.52億 | ---- | 96.81%3.92億 | ---- | 29.48%2.54億 | ---- | 64.13%1.99億 |
| 一年內到期的非流動負債 | 11.45%3.27億 | 36.80%3.34億 | 40.40%2.3億 | 112.34%2.14億 | 570.90%2.93億 | 299.70%2.44億 | 9,586.72%1.64億 | 5,961.84%1.01億 | 4,010.76%4,367.64萬 | 7,964.69%6,110.22萬 |
| 其他流動負債 | -18.84%262.22萬 | 50.41%345.06萬 | 22.82%251.51萬 | 22.44%223.89萬 | -4.21%323.1萬 | -40.00%229.42萬 | -46.82%204.78萬 | -41.64%182.86萬 | 30.67%337.29萬 | 24.80%382.38萬 |
| 流動負債合計 | 105.41%26.74億 | 87.25%25.9億 | 90.78%21.35億 | 72.12%16.92億 | 67.50%13.02億 | 41.57%13.83億 | 42.82%11.19億 | 20.72%9.83億 | 4.89%7.77億 | 18.81%9.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -66.88%2.28億 | -51.33%3.76億 | -19.20%5.4億 | 49.86%5.93億 | 93.70%6.89億 | 550.03%7.72億 | 535.13%6.68億 | 2,318.05%3.96億 | --3.56億 | --1.19億 |
| 長期遞延收益 | -5.88%3.81億 | -7.55%3.88億 | 0.85%4.18億 | -3.80%4.04億 | -5.11%4.05億 | -1.57%4.2億 | -4.20%4.15億 | -14.14%4.2億 | -14.90%4.27億 | -16.25%4.27億 |
| 租賃負債 | 53.98%540.93萬 | -46.46%185.68萬 | -56.30%183.37萬 | -22.17%354.98萬 | -25.69%351.3萬 | -29.44%346.8萬 | -22.51%419.64萬 | -20.91%456.12萬 | 5.29%472.72萬 | 65.31%491.5萬 |
| 非流動負債合計 | -43.98%6.15億 | -35.93%7.66億 | -11.69%9.6億 | 21.99%10億 | 39.40%10.98億 | 117.20%11.96億 | 99.70%10.87億 | 60.20%8.2億 | 55.26%7.88億 | 7.20%5.5億 |
| 負債合計 | 37.07%32.9億 | 30.14%33.56億 | 40.29%30.94億 | 49.33%26.92億 | 53.36%24億 | 68.82%25.79億 | 66.14%22.06億 | 35.95%18.03億 | 25.36%15.65億 | 14.35%15.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 60.38%8.31億 | 60.38%8.31億 |
| 資本公積 | -1.39%12.02億 | -1.20%12.02億 | -8.39%12.23億 | -8.19%12.21億 | -7.98%12.19億 | -7.78%12.16億 | 0.13%13.35億 | 0.75%13.3億 | -16.57%13.24億 | -16.19%13.19億 |
| 盈餘公積 | 1.60%2.92億 | 1.60%2.92億 | 4.04%2.88億 | 4.04%2.88億 | 4.04%2.88億 | 4.04%2.88億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
| 未分配利潤 | 4.37%36.51億 | 5.57%35.3億 | 3.63%33.46億 | -5.71%32.01億 | 9.90%34.99億 | 10.49%33.44億 | 16.38%32.29億 | 32.27%33.95億 | 18.46%31.84億 | 20.28%30.26億 |
| 減:庫存股 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | -0.00%1.62億 | --1.62億 | --1.62億 | --1.62億 | --1.62億 | ---- |
| 其他綜合收益 | -256.30%-1,072.52萬 | -172.81%-767.53萬 | 36.15%-397.81萬 | 23.10%-338.05萬 | 36.91%-301.02萬 | 43.78%-281.34萬 | -65.41%-623.04萬 | -89.88%-439.6萬 | 30.16%-477.14萬 | -10.61%-500.47萬 |
| 歸屬母公司所有者權益合計 | 2.34%58.04億 | 3.11%56.86億 | 0.34%55.23億 | -5.13%53.76億 | 4.08%56.72億 | 1.22%55.15億 | 5.60%55.04億 | 13.51%56.66億 | 7.63%54.49億 | 11.64%54.48億 |
| 少數股東權益 | -27.41%-2,816.8萬 | -21.52%-2,659.85萬 | -168.57%-2,982.23萬 | -141.10%-2,565.54萬 | -130.03%-2,210.84萬 | -126.72%-2,188.77萬 | -50.34%4,349.04萬 | -35.73%6,242.3萬 | -30.76%7,362.91萬 | -28.25%8,190.51萬 |
| 所有者權益（或股東權益）合計 | 2.24%57.76億 | 3.04%56.6億 | -0.98%54.93億 | -6.61%53.5億 | 2.29%56.5億 | -0.67%54.93億 | 4.68%55.48億 | 12.57%57.29億 | 6.84%55.23億 | 10.73%55.3億 |
| 負債和所有者權益(或股東權益)總計 | 12.63%90.66億 | 11.70%90.16億 | 10.76%85.88億 | 6.78%80.43億 | 13.57%80.5億 | 14.37%80.72億 | 16.99%77.53億 | 17.40%75.32億 | 10.45%70.88億 | 11.49%70.58億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
