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
光弘科技 (300735)
- 20.81
- -0.22-1.05%
已收盤 04/30 15:00 (北京)
159.71億總市值59.12市盈率TTM
21.22最高價20.81最低價11.05萬手成交量21.05今開21.03昨收2.32億成交額1.46%換手率55.35市盈率(靜)7.67億總股本32.8752周最高3.22市淨率157.62億流通值20.3052周最低25.24漲停價7.57億流通股44.91歷史最高16.82跌停價1.95%振幅5.00歷史最低0.25股息TTM20.97平均價6.42萬手內盤1.20%股息率TTM100股每手4.24萬手外盤
光弘科技 (300735) 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 | -27.39%19.88億 | -8.68%21.81億 | -19.75%20.41億 | -24.81%19.72億 | -20.34%27.38億 | -0.89%23.89億 | 12.01%25.44億 | 23.03%26.23億 | 62.10%34.37億 | 56.89%24.1億 |
| 交易性金融資產 | -59.74%4,810.99萬 | 19.95%1.69億 | -54.39%6,747.52萬 | -68.53%6,820.7萬 | -24.75%1.2億 | 5.50%1.41億 | 12.08%1.48億 | 140.34%2.17億 | -17.33%1.59億 | -80.31%1.33億 |
| 應收票據及應收賬款 | 18.06%12.43億 | 30.03%18.4億 | 23.40%19.98億 | 41.58%17.83億 | -13.91%10.53億 | -10.06%14.15億 | 18.41%16.19億 | 11.90%12.59億 | 57.76%12.23億 | 53.82%15.74億 |
| -應收票據 | -43.90%1,789.06萬 | -87.05%641.29萬 | 15.27%3,081.13萬 | -50.13%3,642.01萬 | 101.04%3,189.26萬 | 1,850.07%4,953.63萬 | 249.29%2,673.07萬 | 374.24%7,303.12萬 | 51.23%1,586.41萬 | -87.85%254.02萬 |
| -應收賬款 | 19.99%12.25億 | 34.28%18.34億 | 23.54%19.68億 | 47.23%17.46億 | -15.42%10.21億 | -13.07%13.66億 | 17.11%15.93億 | 6.87%11.86億 | 57.85%12.07億 | 56.78%15.71億 |
| 其他應收款(含利息和股利) | 30.71%3,727.64萬 | 118.40%5,702.73萬 | 254.99%1.06億 | -6.64%4,601.69萬 | 9.64%2,851.8萬 | 7.80%2,611.18萬 | 23.10%2,991萬 | 76.65%4,928.99萬 | 12.18%2,601.16萬 | 48.23%2,422.26萬 |
| -其他應收款 | ---- | 118.40%5,702.73萬 | ---- | -6.64%4,601.69萬 | ---- | 7.80%2,611.18萬 | ---- | 87.00%4,928.99萬 | ---- | 49.04%2,422.26萬 |
| 預付款項 | 120.80%4,200.76萬 | 140.46%4,008.15萬 | 120.97%4,369.19萬 | 60.11%3,346.78萬 | 7.31%1,902.54萬 | 37.71%1,666.9萬 | -17.58%1,977.24萬 | -12.11%2,090.35萬 | -81.26%1,772.91萬 | 45.37%1,210.48萬 |
| 存貨 | 200.70%9.88億 | 181.22%8.65億 | 322.69%8.98億 | 174.23%8.95億 | 8.95%3.29億 | -18.10%3.08億 | -43.91%2.12億 | -17.36%3.26億 | -17.34%3.02億 | 133.43%3.76億 |
| 應收款項融資 | 916.65%3,313.59萬 | 4,505.41%3,048.61萬 | --1,581.44萬 | -14.19%728.77萬 | -39.46%325.93萬 | 15.10%66.2萬 | ---- | 298.06%849.33萬 | 48.17%538.41萬 | -97.16%57.51萬 |
| 其他流動資產 | 42.35%4.42億 | -59.34%2.46億 | -31.70%2億 | 5.81%2.13億 | 6.99%3.11億 | 85.61%6.06億 | 29.23%2.92億 | 19.64%2.02億 | 181.63%2.9億 | 283.38%3.27億 |
| 流動資產合計 | 4.91%48.26億 | 10.77%54.3億 | 10.38%53.7億 | 6.64%50.18億 | -15.75%46億 | 0.94%49.02億 | 9.98%48.65億 | 18.69%47.06億 | 48.49%54.6億 | 37.66%48.56億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 152.37%1.9億 | 154.93%1.96億 | -13.59%7,008.81萬 | --7,245.35萬 | --7,539.43萬 | --7,672.43萬 | --8,111.2萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 57.06%36.37億 | ---- | 39.41%30.87億 | ---- | 15.98%23.15億 | ---- | 14.75%22.14億 | ---- | 8.62%19.96億 |
| 在建工程 | ---- | -57.58%1.67億 | ---- | 97.43%6.18億 | ---- | 112.46%3.93億 | ---- | 589.20%3.13億 | ---- | 97.60%1.85億 |
| 無形資產 | 52.34%3.48億 | 50.21%3.45億 | -1.05%2.29億 | 0.34%2.33億 | -2.85%2.28億 | -3.93%2.3億 | -3.45%2.32億 | -4.86%2.32億 | 35.38%2.35億 | 36.91%2.39億 |
| 商譽 | 713.61%1.17億 | 726.87%1.19億 | 734.06%1.2億 | 722.84%1.21億 | -1.41%1,443.47萬 | -1.29%1,445.19萬 | -2.90%1,440.03萬 | -2.95%1,469.28萬 | 1.67%1,464.11萬 | 1.19%1,464.11萬 |
| 長期待攤費用 | 21.34%2.05億 | 15.06%1.98億 | 38.07%1.95億 | 21.07%1.59億 | 25.71%1.69億 | 26.74%1.72億 | 40.22%1.41億 | 13.16%1.31億 | 33.86%1.34億 | 27.05%1.36億 |
| 遞延所得稅資產 | 19.01%3,379.18萬 | 67.53%4,787.29萬 | 33.75%6,209.76萬 | 46.68%7,994.77萬 | -37.67%2,839.43萬 | -34.67%2,857.56萬 | 19.67%4,642.69萬 | 38.61%5,450.64萬 | 125.78%4,555.82萬 | 64.83%4,374.19萬 |
| 使用權資產 | 169.93%2.05億 | 155.83%2.08億 | 89.11%1.43億 | 93.01%1.51億 | 53.15%7,598.28萬 | 84.60%8,120.31萬 | 54.05%7,558.08萬 | 39.95%7,825.63萬 | 142.05%4,961.4萬 | 80.16%4,398.77萬 |
| 其他非流動資產 | -66.87%2,765.31萬 | 287.49%2,522.61萬 | 633.65%9,514.43萬 | 607.11%8,361.81萬 | 423.46%8,345.78萬 | -68.07%651.01萬 | -42.52%1,296.86萬 | 144.37%1,182.54萬 | --1,594.35萬 | 20.68%2,039.08萬 |
| 非流動資產合計 | 39.35%47.89億 | 48.96%49.42億 | 52.48%47.91億 | 50.98%46.04億 | 22.86%34.36億 | 23.84%33.18億 | 29.95%31.42億 | 24.47%30.49億 | 26.92%27.97億 | 16.71%26.79億 |
| 資產總計 | 19.64%96.15億 | 26.19%103.72億 | 26.90%101.62億 | 24.08%96.22億 | -2.67%80.37億 | 9.08%82.2億 | 17.04%80.07億 | 20.90%77.55億 | 40.40%82.57億 | 29.40%75.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.37%6.99億 | 41.24%10.07億 | 54.55%7.63億 | -10.25%7.65億 | -30.71%7.79億 | 67.80%7.13億 | 137.70%4.94億 | 110.80%8.53億 | 191.92%11.25億 | 216.08%4.25億 |
| 應付票據及應付帳款 | 72.84%15.2億 | 54.02%18.27億 | 43.83%21.03億 | 39.50%17.04億 | -40.24%8.79億 | -19.18%11.86億 | 17.44%14.62億 | 62.47%12.22億 | 350.57%14.71億 | 210.39%14.68億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%50萬 | ---- |
| -應付帳款 | 72.84%15.2億 | 54.02%18.27億 | 43.83%21.03億 | 39.50%17.04億 | -40.22%8.79億 | -19.18%11.86億 | 17.63%14.62億 | 63.43%12.22億 | 355.98%14.71億 | 215.28%14.68億 |
| 合同負債 | -5.57%4.47億 | 6.79%4.08億 | -18.53%3.37億 | 482.49%4.78億 | 2,854.47%4.73億 | 1,725.77%3.82億 | 2,911.89%4.13億 | 306.82%8,214.49萬 | -36.12%1,602.55萬 | -13.90%2,090.2萬 |
| 應付職工薪酬 | 95.94%2.95億 | 52.30%3.23億 | 97.77%3.38億 | 74.08%2.94億 | -6.67%1.5億 | 1.99%2.12億 | 18.76%1.71億 | 35.71%1.69億 | 44.82%1.61億 | 49.56%2.08億 |
| 應交稅費 | 68.40%9,181.35萬 | 80.53%8,872.56萬 | 134.30%9,521.34萬 | -29.99%4,459.72萬 | 144.23%5,452.22萬 | -21.56%4,914.83萬 | -13.82%4,063.73萬 | 95.67%6,369.81萬 | 31.86%2,232.38萬 | 17.56%6,265.85萬 |
| 其他應付款(含利息和股利) | 29.84%4,293.43萬 | 87.71%4,893.84萬 | 64.71%4,862.48萬 | -11.63%3,965.65萬 | -56.34%3,306.71萬 | -45.01%2,607.15萬 | -34.19%2,952.16萬 | -27.00%4,487.48萬 | 15.96%7,573.2萬 | -22.17%4,741.11萬 |
| -其他應付款 | ---- | 87.71%4,893.84萬 | ---- | -11.63%3,965.65萬 | ---- | -45.01%2,607.15萬 | ---- | -27.00%4,487.48萬 | ---- | -22.17%4,741.11萬 |
| 一年內到期的非流動負債 | 747.11%1.47億 | 707.75%1.54億 | 704.45%1.55億 | 692.68%1.78億 | 11.31%1,733.37萬 | 42.17%1,900.82萬 | 75.05%1,927.2萬 | 7.79%2,251.49萬 | 35.20%1,557.3萬 | 8.23%1,336.98萬 |
| 其他流動負債 | 308.22%1,283.59萬 | 115.59%2,194.63萬 | 75.27%428.32萬 | -0.14%319.81萬 | -18.75%314.44萬 | 193.54%1,017.98萬 | -19.76%244.37萬 | -8.76%320.27萬 | 31.51%387.01萬 | 8.91%346.79萬 |
| 流動負債合計 | 36.14%32.54億 | 49.37%38.79億 | 46.08%38.45億 | 42.88%35.14億 | -17.30%23.91億 | 15.52%25.97億 | 53.35%26.32億 | 73.29%24.6億 | 205.95%28.91億 | 149.72%22.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,106.29萬 | --9,571.09萬 | --1.17億 | --1.29億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --1.25億 | ---- | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --5,793.05萬 | --6,498.48萬 | --5,831.84萬 | --5,540.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | 114.24%1,102.13萬 | 102.48%1,096.14萬 | ---- | ---- | -34.20%514.44萬 | -37.25%541.36萬 | --541.36萬 | --543.44萬 |
| 遞延所得稅負債 | 24.60%1,898.04萬 | 107.23%3,741.36萬 | 49.01%5,315.11萬 | 100.46%7,623.46萬 | -53.06%1,523.36萬 | -39.98%1,805.4萬 | 37.42%3,566.84萬 | 35.74%3,802.96萬 | 127.34%3,245.01萬 | 57.97%3,008.08萬 |
| 長期遞延收益 | 152.36%8,832.55萬 | 127.68%9,040.7萬 | 111.66%6,359.02萬 | 58.39%5,352.42萬 | 8.92%3,499.96萬 | 15.70%3,970.72萬 | -17.70%3,004.34萬 | -12.65%3,379.29萬 | -21.47%3,213.44萬 | -21.25%3,431.9萬 |
| 租賃負債 | 195.88%1.85億 | 180.72%1.84億 | 113.90%1.29億 | 116.15%1.28億 | 66.84%6,262.21萬 | 92.94%6,552.59萬 | 46.82%6,047.15萬 | 56.49%5,944.12萬 | 231.72%3,753.54萬 | 137.49%3,396.13萬 |
| 其他非流動負債 | --8,289.6萬 | --1.11億 | 2,854.59%9,286.92萬 | --8,718.19萬 | ---- | ---- | --314.32萬 | ---- | ---- | ---- |
| 非流動負債合計 | 445.77%6.16億 | 474.31%7.08億 | 392.13%6.62億 | 405.04%6.9億 | 4.95%1.13億 | 18.78%1.23億 | 20.64%1.34億 | 20.62%1.37億 | 61.69%1.08億 | 34.94%1.04億 |
| 負債合計 | 54.60%38.7億 | 68.63%45.87億 | 62.90%45.07億 | 61.94%42.04億 | -16.51%25.03億 | 15.66%27.2億 | 51.36%27.67億 | 69.39%25.96億 | 196.46%29.98億 | 140.68%23.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | -0.35%7.67億 | -0.35%7.67億 | -0.35%7.67億 | -0.35%7.67億 |
| 資本公積 | -0.04%25.59億 | 0.01%25.6億 | -0.00%25.6億 | -1.25%25.6億 | -1.18%25.6億 | -1.13%25.6億 | -2.57%25.6億 | -2.34%25.92億 | -2.41%25.9億 | -2.35%25.89億 |
| 盈餘公積 | 5.08%2.61億 | 5.08%2.61億 | 9.02%2.49億 | 9.02%2.49億 | 9.02%2.49億 | 9.02%2.49億 | 17.92%2.28億 | 17.92%2.28億 | 17.92%2.28億 | 17.92%2.28億 |
| 未分配利潤 | 4.63%14.88億 | 6.08%14.71億 | 8.86%13.94億 | 5.18%12.94億 | 2.84%14.22億 | 4.78%13.87億 | 6.81%12.8億 | 13.24%12.3億 | 20.08%13.83億 | 18.71%13.23億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.95%4,464.25萬 | -67.21%4,464.25萬 | -67.21%4,464.25萬 |
| 其他綜合收益 | -263.90%-1.1億 | -158.49%-6,382.01萬 | -2.18%-2,982.4萬 | -2.42%-2,640.08萬 | -47.67%-3,020.53萬 | -53.95%-2,468.96萬 | -153.29%-2,918.82萬 | -12,530.65%-2,577.78萬 | 0.47%-2,045.51萬 | -21.83%-1,603.73萬 |
| 歸屬母公司所有者權益合計 | -0.05%49.65億 | 1.18%49.96億 | 2.77%49.4億 | 2.02%48.43億 | 1.31%49.68億 | 1.87%49.38億 | 2.51%48.06億 | 3.90%47.48億 | 6.31%49.04億 | 5.83%48.47億 |
| 少數股東權益 | 37.76%7.79億 | 40.47%7.89億 | 64.62%7.15億 | 39.66%5.74億 | 59.26%5.65億 | 67.17%5.62億 | 33.58%4.34億 | 31.57%4.11億 | 38.23%3.55億 | 26.58%3.36億 |
| 所有者權益（或股東權益）合計 | 3.82%57.44億 | 5.19%57.85億 | 7.90%56.55億 | 5.02%54.18億 | 5.22%55.33億 | 6.10%54.99億 | 4.53%52.41億 | 5.67%51.59億 | 7.99%52.59億 | 6.96%51.83億 |
| 負債和所有者權益(或股東權益)總計 | 19.64%96.15億 | 26.19%103.72億 | 26.90%101.62億 | 24.08%96.22億 | -2.67%80.37億 | 9.08%82.2億 | 17.04%80.07億 | 20.90%77.55億 | 40.40%82.57億 | 29.40%75.35億 |
| 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。
