Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
英諾激光 (301021)
- 88.46
- +4.16+4.93%
已收盤 06/12 15:00 (北京)
135.23億總市值202.43市盈率TTM
92.10最高價85.91最低價9.49萬手成交量85.91今開84.30昨收8.51億成交額6.22%換手率279.94市盈率(靜)1.53億總股本103.2452周最高13.12市淨率135.08億流通值27.4952周最低101.16漲停價1.53億流通股103.24歷史最高67.44跌停價7.34%振幅11.60歷史最低0.10股息TTM89.60平均價3.84萬手內盤0.11%股息率TTM100股每手4.88萬手外盤
英諾激光 (301021) 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 | 15.87%2.49億 | 2.67%3.34億 | -17.82%1.74億 | -6.92%2億 | -38.73%2.15億 | -16.51%3.25億 | -5.93%2.12億 | -16.80%2.15億 | -1.36%3.51億 | -11.88%3.9億 |
| 交易性金融資產 | -9.18%9,756.06萬 | ---- | 15.79%1.27億 | 7.17%1.07億 | 1,429.73%1.07億 | 71.82%1,202.97萬 | -44.79%1.1億 | -49.47%1億 | -92.78%702.24萬 | -0.21%700.15萬 |
| 應收票據及應收賬款 | 14.53%2.59億 | 17.42%2.71億 | 23.19%2.47億 | 11.74%2.5億 | 6.04%2.26億 | 13.85%2.31億 | 33.73%2億 | 75.86%2.23億 | 54.43%2.13億 | 46.26%2.03億 |
| -應收票據 | 39.57%3,063.78萬 | 35.10%2,796.89萬 | -37.43%1,930.74萬 | -47.10%1,623.59萬 | -12.43%2,195.1萬 | 6.91%2,070.25萬 | 27.11%3,085.54萬 | 127.13%3,069.04萬 | 21.14%2,506.76萬 | 2.32%1,936.46萬 |
| -應收賬款 | 11.83%2.28億 | 15.67%2.43億 | 34.22%2.28億 | 21.11%2.33億 | 8.50%2.04億 | 14.58%2.1億 | 35.01%1.7億 | 69.76%1.93億 | 60.30%1.88億 | 53.20%1.84億 |
| 其他應收款(含利息和股利) | 86.49%762.36萬 | 124.92%767.06萬 | -20.82%419.68萬 | -22.26%522.87萬 | -51.29%408.8萬 | -33.66%341.04萬 | -26.15%530.06萬 | 17.07%672.56萬 | 103.64%839.34萬 | 33.36%514.11萬 |
| -其他應收款 | ---- | ---- | ---- | -22.26%522.87萬 | ---- | -33.66%341.04萬 | ---- | 17.07%672.56萬 | ---- | 33.36%514.11萬 |
| 合同資產 | 153.94%24.65萬 | 175.48%26.74萬 | -22.40%185.5萬 | -86.49%28.12萬 | -95.35%9.71萬 | -95.35%9.71萬 | 1,157.81%239.03萬 | 725.98%208.12萬 | 346.58%208.61萬 | 346.58%208.61萬 |
| 預付款項 | 574.03%3,623.09萬 | 681.43%2,649.91萬 | 319.77%4,119.09萬 | 86.69%1,377.21萬 | -34.28%537.53萬 | -33.49%339.11萬 | 35.59%981.27萬 | -17.97%737.7萬 | -14.87%817.87萬 | -39.46%509.85萬 |
| 存貨 | -6.94%2.04億 | -1.46%2.12億 | -7.39%2.43億 | -16.02%2.19億 | 1.24%2.19億 | 25.63%2.15億 | 45.90%2.62億 | 68.88%2.61億 | 39.72%2.16億 | 10.19%1.71億 |
| 應收款項融資 | 43.97%2,229.09萬 | 31.58%2,451.96萬 | 1.02%1,614.94萬 | -64.13%628.82萬 | 10.73%1,548.31萬 | 171.51%1,863.53萬 | 42.39%1,598.69萬 | -10.49%1,753.29萬 | -2.67%1,398.23萬 | -54.65%686.35萬 |
| 一年內到期的非流動資產 | --132.54萬 | --104.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -64.33%416.73萬 | -17.62%739.96萬 | -26.17%1,151.12萬 | -1.26%1,299.35萬 | -11.56%1,168.17萬 | 6.15%898.25萬 | 84.65%1,559.25萬 | 92.82%1,315.91萬 | 208.27%1,320.79萬 | 175.59%846.19萬 |
| 流動資產合計 | 9.59%8.81億 | 8.14%8.85億 | 3.91%8.66億 | -3.73%8.15億 | -3.47%8.04億 | 2.45%8.18億 | 5.74%8.34億 | 8.55%8.47億 | 7.00%8.33億 | 3.12%7.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
| 投資性房地產 | -2.90%7,249.9萬 | -2.88%7,304.02萬 | -2.86%7,358.13萬 | -2.84%7,412.25萬 | -2.82%7,466.37萬 | -2.80%7,520.48萬 | -2.78%7,574.6萬 | -2.76%7,628.72萬 | -2.74%7,682.83萬 | -2.72%7,736.95萬 |
| 長期應收款 | --666.53萬 | --654萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 8.68%1.96億 | ---- | 12.31%2.01億 | ---- | 37.50%1.8億 | ---- | 30.71%1.79億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -98.51%26.64萬 | ---- | -29.39%1,463.72萬 | ---- | -10.12%1,787.24萬 |
| 無形資產 | -13.50%1,299.98萬 | -12.25%1,348.16萬 | -10.34%1,398.75萬 | -9.32%1,450.35萬 | -8.85%1,502.79萬 | -9.60%1,536.33萬 | -10.94%1,560.02萬 | -11.22%1,599.45萬 | -10.57%1,648.63萬 | -10.26%1,699.57萬 |
| 長期待攤費用 | -37.58%895.84萬 | -31.13%1,128.21萬 | -29.24%1,317.08萬 | -41.06%1,237.31萬 | -45.50%1,435.19萬 | -38.31%1,638.28萬 | 49.73%1,861.33萬 | 51.11%2,099.21萬 | 70.97%2,633.25萬 | 56.69%2,655.63萬 |
| 遞延所得稅資產 | 1.80%3,889.2萬 | 3.75%3,819.7萬 | 22.95%4,143.27萬 | 25.59%4,245萬 | 21.62%3,820.27萬 | 25.01%3,681.72萬 | 31.49%3,369.87萬 | 45.38%3,379.97萬 | 67.73%3,141.03萬 | 53.79%2,945.09萬 |
| 使用權資產 | 24.80%1,470.99萬 | -38.17%853.49萬 | -31.34%1,102.16萬 | -9.92%1,312.19萬 | -16.18%1,178.7萬 | -13.48%1,380.37萬 | -5.76%1,605.16萬 | 88.88%1,456.69萬 | 115.29%1,406.19萬 | 98.63%1,595.42萬 |
| 其他非流動資產 | -13.04%334.07萬 | -73.14%85.06萬 | -96.70%83.32萬 | -41.03%471.67萬 | 19.00%384.16萬 | -3.37%316.7萬 | 28.78%2,527.24萬 | 177.44%799.85萬 | 1,073.36%322.81萬 | 540.35%327.75萬 |
| 非流動資產合計 | -3.18%3.47億 | -6.77%3.42億 | -5.03%3.49億 | -2.00%3.61億 | -2.99%3.59億 | -1.19%3.66億 | 12.82%3.67億 | 22.82%3.68億 | 24.82%3.7億 | 21.89%3.71億 |
| 資產總計 | 5.65%12.28億 | 3.53%12.27億 | 1.18%12.15億 | -3.21%11.76億 | -3.33%11.63億 | 1.29%11.85億 | 7.81%12.01億 | 12.51%12.15億 | 11.91%12.03億 | 8.41%11.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.26%1,100.42萬 | 9.97%1,100.99萬 | -15.38%1,100萬 | -15.38%1,100萬 | 300.24%1,600.95萬 | --1,001.15萬 | 333.33%1,300萬 | --1,300萬 | --400萬 | ---- |
| 應付票據及應付帳款 | -26.42%5,835.58萬 | -7.97%8,880.3萬 | 12.59%1.08億 | -41.62%8,258.06萬 | -43.24%7,931.35萬 | -8.22%9,649.23萬 | 62.76%9,561.96萬 | 315.63%1.41億 | 350.77%1.4億 | 300.76%1.05億 |
| -應付票據 | ---- | -29.13%2,097.1萬 | -37.07%2,097.1萬 | -96.83%90.51萬 | -91.96%287.62萬 | 102.24%2,958.92萬 | --3,332.58萬 | --2,855.97萬 | --3,575.79萬 | --1,463.07萬 |
| -應付帳款 | -23.66%5,835.58萬 | 1.39%6,783.2萬 | 39.16%8,668.9萬 | -27.66%8,167.55萬 | -26.48%7,643.73萬 | -26.08%6,690.31萬 | 6.03%6,229.38萬 | 231.72%1.13億 | 235.42%1.04億 | 244.99%9,050.21萬 |
| 合同負債 | 65.47%2,680.6萬 | 14.53%1,712.39萬 | -16.23%2,359.9萬 | 6.91%1,790.79萬 | -6.44%1,620萬 | -6.83%1,495.15萬 | 93.85%2,817.16萬 | 52.92%1,675.01萬 | 102.11%1,731.46萬 | 151.69%1,604.78萬 |
| 預收款項 | 46.27%320.87萬 | 4.79%277.2萬 | 34.12%298.19萬 | 119.15%338.08萬 | 21.95%219.37萬 | 0.14%264.53萬 | 18.92%222.33萬 | -35.76%154.27萬 | 118.05%179.89萬 | 12.50%264.16萬 |
| 應付職工薪酬 | 1.04%1,208.61萬 | 11.65%2,022.82萬 | 0.30%1,878.36萬 | -6.84%1,567.73萬 | -5.80%1,196.16萬 | 4.64%1,811.83萬 | 33.50%1,872.68萬 | 57.22%1,682.82萬 | 69.73%1,269.78萬 | 103.89%1,731.55萬 |
| 應交稅費 | 221.02%430.44萬 | 141.39%447.98萬 | -32.88%266.94萬 | 457.36%811.86萬 | -59.47%134.08萬 | 48.28%185.59萬 | 125.60%397.69萬 | -21.65%145.66萬 | 361.13%330.84萬 | -68.41%125.16萬 |
| 其他應付款(含利息和股利) | -6.39%547.85萬 | -6.23%1,424.68萬 | 4.25%690.2萬 | 25.99%512.26萬 | 14.66%585.25萬 | 150.05%1,519.38萬 | 72.73%662.09萬 | -44.68%406.58萬 | 28.04%510.42萬 | 30.39%607.64萬 |
| -其他應付款 | ---- | ---- | ---- | 25.99%512.26萬 | ---- | 150.05%1,519.38萬 | ---- | 31.50%406.58萬 | ---- | 30.39%607.64萬 |
| 一年內到期的非流動負債 | -21.13%522.27萬 | -32.05%460.16萬 | -22.99%586.71萬 | 14.59%865.05萬 | -11.28%662.18萬 | -12.49%677.26萬 | 4.98%761.9萬 | 63.18%754.93萬 | 72.25%746.4萬 | 59.03%773.94萬 |
| 其他流動負債 | 62.85%2,169.13萬 | 64.56%1,372.63萬 | -62.47%914.09萬 | -12.77%1,449.17萬 | -0.37%1,331.94萬 | 1.77%834.13萬 | 239.72%2,435.86萬 | 43.58%1,661.35萬 | 86.24%1,336.85萬 | 47.25%819.63萬 |
| 流動負債合計 | -3.05%1.48億 | 1.50%1.77億 | -5.85%1.89億 | -23.87%1.67億 | -25.38%1.53億 | 6.07%1.74億 | 78.53%2億 | 162.59%2.19億 | 219.55%2.05億 | 163.02%1.64億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 67.87%2,686.12萬 | 28.44%2,192.41萬 | 27.83%2,218.35萬 | -17.75%1,506.46萬 | -4.89%1,600.14萬 | 21.61%1,706.95萬 | 20.77%1,735.41萬 | 17.27%1,831.57萬 | 1.98%1,682.47萬 | -16.98%1,403.57萬 |
| 租賃負債 | 112.99%902.14萬 | -58.96%224.66萬 | -52.32%313.34萬 | -41.96%430.89萬 | -33.21%423.55萬 | -24.12%547.38萬 | -20.83%657.16萬 | 76.70%742.37萬 | 82.20%634.15萬 | 63.72%721.35萬 |
| 非流動負債合計 | 77.31%3,588.26萬 | 7.22%2,417.06萬 | 5.81%2,531.7萬 | -24.73%1,937.35萬 | -12.64%2,023.7萬 | 6.09%2,254.33萬 | 5.12%2,392.57萬 | 29.87%2,573.94萬 | 14.59%2,316.62萬 | -1.43%2,124.91萬 |
| 負債合計 | 6.35%1.84億 | 2.15%2.01億 | -4.60%2.14億 | -23.96%1.86億 | -24.09%1.73億 | 6.07%1.97億 | 66.15%2.24億 | 137.13%2.45億 | 170.40%2.28億 | 120.85%1.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%1.53億 | 0.42%1.52億 | 0.42%1.52億 | 0.42%1.52億 | 0.42%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| 資本公積 | 1.69%5.26億 | 1.82%5.18億 | -0.00%5.19億 | 0.24%5.18億 | -0.14%5.17億 | -0.81%5.09億 | 2.19%5.19億 | 2.75%5.17億 | 2.21%5.18億 | 1.57%5.13億 |
| 盈餘公積 | 17.59%3,134.63萬 | 17.59%3,134.63萬 | 30.71%2,665.75萬 | 30.71%2,665.75萬 | 30.71%2,665.75萬 | 30.71%2,665.75萬 | 0.93%2,039.4萬 | 0.93%2,039.4萬 | 0.93%2,039.4萬 | 0.93%2,039.4萬 |
| 未分配利潤 | 16.09%3.38億 | 9.55%3.27億 | 7.63%3.05億 | 5.58%2.92億 | 8.59%2.91億 | 5.50%2.98億 | 0.87%2.84億 | -2.17%2.76億 | -9.82%2.68億 | -6.55%2.83億 |
| 減:庫存股 | 0.00%1,049.65萬 | 0.00%1,049.65萬 | 0.00%1,049.65萬 | 0.00%1,049.65萬 | --1,049.65萬 | --1,049.65萬 | --1,049.65萬 | --1,049.65萬 | ---- | ---- |
| 其他綜合收益 | -26.13%735.97萬 | -21.20%786.84萬 | -8.24%722.55萬 | 5.30%972.92萬 | 5.20%996.32萬 | 7.51%998.51萬 | -25.68%787.42萬 | -17.89%923.93萬 | 8.63%947.03萬 | 21.54%928.72萬 |
| 歸屬母公司所有者權益合計 | 5.92%10.45億 | 4.16%10.26億 | 2.87%10億 | 2.50%9.88億 | 1.99%9.87億 | 0.80%9.85億 | 0.06%9.72億 | -0.48%9.64億 | -1.74%9.68億 | -1.02%9.77億 |
| 少數股東權益 | -146.75%-118.59萬 | -106.69%-21.19萬 | -73.25%126.28萬 | -73.58%156.2萬 | -63.05%253.69萬 | -55.75%316.89萬 | -37.33%472.13萬 | -24.60%591.2萬 | 27.03%686.66萬 | -9.82%716.07萬 |
| 所有者權益（或股東權益）合計 | 5.53%10.44億 | 3.81%10.25億 | 2.50%10.01億 | 2.03%9.9億 | 1.53%9.89億 | 0.39%9.88億 | -0.23%9.77億 | -0.67%9.7億 | -1.58%9.75億 | -1.09%9.84億 |
| 負債和所有者權益(或股東權益)總計 | 5.65%12.28億 | 3.53%12.27億 | 1.18%12.15億 | -3.21%11.76億 | -3.33%11.63億 | 1.29%11.85億 | 7.81%12.01億 | 12.51%12.15億 | 11.91%12.03億 | 8.41%11.7億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
