Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
明月鏡片 (301101)
- 36.15
- +0.09+0.25%
已收盤 04/24 15:00 (北京)
72.85億總市值36.08市盈率TTM
36.80最高價35.61最低價3.44萬手成交量35.70今開36.06昨收1.25億成交額1.80%換手率37.77市盈率(靜)2.02億總股本54.7852周最高4.01市淨率69.01億流通值31.7152周最低43.27漲停價1.91億流通股64.63歷史最高28.85跌停價3.30%振幅17.46歷史最低0.50股息TTM36.30平均價1.61萬手內盤1.38%股息率TTM100股每手1.51萬手外盤
明月鏡片 (301101) 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 | 205.28%3.66億 | -42.32%7.43億 | -28.07%1.08億 | 16.50%4.7億 | -66.74%1.2億 | 35.11%12.88億 | -67.80%1.5億 | -19.90%4.03億 | -22.43%3.61億 | 2.07%9.53億 |
| 交易性金融資產 | -16.54%9.88億 | --6.61億 | 13.23%12.24億 | 0.32%7.8億 | 64.35%11.83億 | ---- | 57.37%10.81億 | 25.23%7.77億 | 7.21%7.2億 | -34.97%1.22億 |
| 應收票據及應收賬款 | 14.90%2億 | -15.25%9,249.86萬 | -1.08%1.53億 | -7.44%1.55億 | -2.82%1.74億 | -11.94%1.09億 | -5.66%1.55億 | 5.12%1.68億 | 20.65%1.79億 | 9.47%1.24億 |
| -應收賬款 | 14.90%2億 | -15.25%9,249.86萬 | -1.08%1.53億 | -7.44%1.55億 | -2.82%1.74億 | -11.94%1.09億 | -5.66%1.55億 | 5.12%1.68億 | 20.65%1.79億 | 9.47%1.24億 |
| 其他應收款(含利息和股利) | -34.15%247.18萬 | -22.04%298.75萬 | -24.30%301.05萬 | 31.65%366.2萬 | 1.95%375.34萬 | 21.69%383.19萬 | -51.20%397.67萬 | -60.74%278.16萬 | -30.11%368.17萬 | -15.01%314.88萬 |
| -其他應收款 | ---- | -22.04%298.75萬 | ---- | 31.65%366.2萬 | ---- | 21.69%383.19萬 | ---- | 3.66%278.16萬 | ---- | -15.01%314.88萬 |
| 預付款項 | 40.01%3,138.22萬 | 11.11%2,255.17萬 | 2.14%2,123.15萬 | 57.18%2,569.28萬 | -9.84%2,241.42萬 | -1.35%2,029.6萬 | -9.66%2,078.71萬 | -16.81%1,634.59萬 | 47.65%2,486.07萬 | 24.30%2,057.47萬 |
| 存貨 | 8.49%9,208.66萬 | 5.71%9,502.69萬 | 5.69%9,094.61萬 | -0.04%8,790.43萬 | 11.04%8,487.64萬 | 18.47%8,989.51萬 | 7.10%8,605.17萬 | 17.40%8,793.99萬 | -5.72%7,644萬 | -15.44%7,588.24萬 |
| 應收款項融資 | ---- | ---- | ---- | 1,520.56%324.11萬 | ---- | ---- | -89.69%9.18萬 | 1,900.00%20萬 | -93.57%4.18萬 | ---- |
| 其他流動資產 | 117.67%3,997.92萬 | 75.95%4,597.42萬 | 15.86%1,563.8萬 | 39.01%1,577.3萬 | -85.86%1,836.7萬 | -80.87%2,612.93萬 | 91.89%1,349.78萬 | 56.29%1,134.66萬 | 799.38%1.3億 | 569.60%1.37億 |
| 流動資產合計 | 7.04%17.2億 | 8.19%16.63億 | 7.01%16.15億 | 5.06%15.41億 | 7.50%16.07億 | 7.06%15.37億 | 5.22%15.1億 | 5.33%14.67億 | 6.51%14.95億 | 5.12%14.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -99.30%4.19萬 | -99.30%4.19萬 | -99.30%4.19萬 | --4.19萬 | --600萬 | --600萬 | --600萬 | ---- |
| 長期股權投資 | -5.70%53.93萬 | -1.50%54.12萬 | 8.79%54.77萬 | 6.36%55.48萬 | 9.21%57.19萬 | -6.38%54.95萬 | -15.48%50.34萬 | -12.59%52.16萬 | --52.36萬 | --58.69萬 |
| 固定資產 | ---- | 5.66%2.56億 | ---- | 6.53%2.37億 | ---- | 6.99%2.43億 | ---- | 14.62%2.23億 | ---- | 54.62%2.27億 |
| 固定資產清理 | ---- | 37.44%16.2萬 | ---- | -19.85%11.79萬 | ---- | -72.78%11.79萬 | ---- | -89.27%14.71萬 | ---- | --43.31萬 |
| 在建工程 | ---- | 96.75%790.03萬 | ---- | 34.35%766.05萬 | ---- | -27.19%401.55萬 | ---- | 113.18%570.17萬 | ---- | -88.43%551.51萬 |
| 無形資產 | 28.07%5,764.78萬 | -0.48%4,569.98萬 | -1.39%4,522.58萬 | 4.09%4,516.56萬 | 12.38%4,501.13萬 | 15.34%4,592.01萬 | 12.57%4,586.43萬 | 8.92%4,338.91萬 | -1.10%4,005.22萬 | -3.27%3,981.37萬 |
| 長期待攤費用 | 23.78%1,851.86萬 | 94.74%1,605.29萬 | 390.78%4,196.29萬 | 393.09%3,782.23萬 | 27.74%1,496.11萬 | -49.21%824.33萬 | -56.82%855.02萬 | -68.48%767.04萬 | -58.60%1,171.25萬 | -50.53%1,623.09萬 |
| 遞延所得稅資產 | 15.49%944.23萬 | 43.10%643.15萬 | 18.72%1,604.4萬 | 37.11%1,136.64萬 | 18.30%817.61萬 | 113.89%449.43萬 | 121.25%1,351.4萬 | 139.33%829.02萬 | 203.56%691.12萬 | 36.52%210.12萬 |
| 使用權資產 | 21.29%420.11萬 | 9.02%482.79萬 | -65.34%187.95萬 | -55.48%284.53萬 | -53.89%346.37萬 | -39.73%442.83萬 | -33.88%542.3萬 | -21.80%639.16萬 | -17.28%751.26萬 | -25.28%734.8萬 |
| 其他非流動資產 | -34.68%1,537.34萬 | 43.61%1,923.07萬 | -32.10%1,257.87萬 | 31.48%3,292.86萬 | 16.42%2,353.71萬 | -25.81%1,339.12萬 | 2.89%1,852.46萬 | -29.00%2,504.5萬 | 5.59%2,021.72萬 | 30.35%1,805.02萬 |
| 非流動資產合計 | 9.88%3.72億 | 10.31%3.57億 | 15.67%3.86億 | 15.31%3.76億 | 5.77%3.39億 | 2.20%3.24億 | 5.07%3.33億 | 5.10%3.26億 | 8.09%3.2億 | 7.94%3.17億 |
| 資產總計 | 7.53%20.92億 | 8.56%20.2億 | 8.57%20.01億 | 6.92%19.17億 | 7.19%19.46億 | 6.18%18.61億 | 5.19%18.43億 | 5.29%17.93億 | 6.79%18.15億 | 5.62%17.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 51.78%5,400.82萬 | 35.08%5,142.76萬 | 14.94%5,186.44萬 | -20.70%4,257.35萬 | -32.17%3,558.32萬 | -34.95%3,807.07萬 | -33.78%4,512.23萬 | -27.94%5,368.56萬 | -29.75%5,245.68萬 | -23.53%5,852.16萬 |
| -應付帳款 | 51.78%5,400.82萬 | 35.08%5,142.76萬 | 14.94%5,186.44萬 | -20.70%4,257.35萬 | -32.17%3,558.32萬 | -34.95%3,807.07萬 | -33.78%4,512.23萬 | -27.94%5,368.56萬 | -29.75%5,245.68萬 | -23.53%5,852.16萬 |
| 合同負債 | -14.28%483.46萬 | 38.36%935.84萬 | -7.99%502.67萬 | -14.98%518.16萬 | 11.58%564萬 | 0.67%676.37萬 | 18.04%546.35萬 | 34.68%609.43萬 | 21.29%505.45萬 | 40.89%671.88萬 |
| 應付職工薪酬 | 1.91%2,871.53萬 | 0.25%2,601.58萬 | 4.08%2,280.29萬 | 3.32%1,925.5萬 | 36.16%2,817.58萬 | 31.76%2,595.22萬 | 20.07%2,190.94萬 | 17.74%1,863.71萬 | 19.72%2,069.28萬 | 24.40%1,969.63萬 |
| 應交稅費 | 9.27%1,994.38萬 | -17.81%819.12萬 | -1.43%3,100.12萬 | -12.38%2,124.61萬 | -28.15%1,825.23萬 | 21.75%996.63萬 | 44.13%3,145.2萬 | 74.52%2,424.76萬 | 147.45%2,540.37萬 | 28.17%818.57萬 |
| 其他應付款(含利息和股利) | 65.83%2,984.42萬 | 37.24%2,729.2萬 | 118.15%4,479.17萬 | 93.76%3,904.48萬 | -33.15%1,799.7萬 | -2.37%1,988.58萬 | 0.09%2,053.26萬 | 4.91%2,015.11萬 | 31.36%2,692.21萬 | 7.64%2,036.8萬 |
| -應付利息 | ---- | --4.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 37.04%2,725.19萬 | ---- | 93.76%3,904.48萬 | ---- | -2.37%1,988.58萬 | ---- | 4.91%2,015.11萬 | ---- | 7.64%2,036.8萬 |
| 一年內到期的非流動負債 | 1,606.01%4,602.98萬 | 1,256.49%4,733.61萬 | -77.91%83.83萬 | -47.47%197.48萬 | -29.94%269.81萬 | -0.37%348.96萬 | 1.67%379.57萬 | 10.50%375.96萬 | 13.76%385.1萬 | -2.04%350.24萬 |
| 其他流動負債 | 6.93%3,538.1萬 | 15.77%3,356.25萬 | 28.40%3,181.72萬 | 61.08%3,045.75萬 | 93.08%3,308.66萬 | 89.96%2,898.98萬 | 160.16%2,478.03萬 | 123.13%1,890.79萬 | 75.28%1,713.59萬 | 49.44%1,526.14萬 |
| 流動負債合計 | 54.67%2.19億 | 52.63%2.03億 | 22.92%1.88億 | 9.79%1.6億 | -6.66%1.41億 | 0.65%1.33億 | 4.39%1.53億 | 4.04%1.45億 | 8.19%1.52億 | -2.92%1.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --4,682.01萬 | --4,607.34萬 | --2,687.65萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.74%22.27萬 | 4.45%23.56萬 | -12.96%17.38萬 | -1.81%18.38萬 | -19.77%21.68萬 | -77.60%22.55萬 | 44.53%19.96萬 | -87.19%18.72萬 | -81.35%27.02萬 | -61.91%100.7萬 |
| 長期遞延收益 | -0.77%1,066.02萬 | 4.04%1,125.63萬 | -12.78%981.44萬 | -12.19%1,026.23萬 | -11.37%1,074.26萬 | -14.37%1,081.88萬 | 50.97%1,125.26萬 | 297.92%1,168.65萬 | 295.03%1,212.04萬 | 351.94%1,263.43萬 |
| 租賃負債 | 301.79%151.56萬 | 308.35%214.13萬 | -63.71%32.35萬 | -81.59%46.41萬 | -88.02%37.72萬 | -84.16%52.44萬 | -76.80%89.15萬 | -42.54%252.13萬 | -41.01%314.8萬 | -44.75%331.1萬 |
| 非流動負債合計 | -67.55%1,239.85萬 | 17.85%1,363.31萬 | 362.84%5,713.18萬 | 295.86%5,698.37萬 | 145.92%3,821.31萬 | -31.76%1,156.87萬 | 7.95%1,234.38萬 | 63.83%1,439.51萬 | 57.70%1,553.86萬 | 48.28%1,695.23萬 |
| 負債合計 | 28.67%2.31億 | 49.85%2.17億 | 48.29%2.45億 | 35.55%2.17億 | 7.54%1.8億 | -3.03%1.45億 | 4.65%1.65億 | 7.57%1.6億 | 11.45%1.67億 | 1.05%1.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 50.00%2.02億 | 50.00%2.02億 |
| 資本公積 | 0.00%9.69億 | 0.00%9.69億 | -0.11%9.69億 | -0.11%9.69億 | -0.11%9.69億 | -0.11%9.69億 | 0.00%9.7億 | 0.00%9.7億 | -6.48%9.7億 | -6.48%9.7億 |
| 盈餘公積 | 32.64%8,228.44萬 | 32.64%8,228.44萬 | 42.03%6,203.61萬 | 42.03%6,203.61萬 | 42.03%6,203.61萬 | 42.03%6,203.61萬 | 51.70%4,367.7萬 | 51.70%4,367.7萬 | 51.70%4,367.7萬 | 51.72%4,367.7萬 |
| 未分配利潤 | 15.73%5.98億 | 15.39%5.42億 | 15.64%5.19億 | 16.13%4.65億 | 24.92%5.17億 | 26.42%4.7億 | 27.59%4.48億 | 29.51%4億 | 35.96%4.14億 | 38.00%3.72億 |
| 減:庫存股 | 0.00%3,000.19萬 | 0.00%3,000.19萬 | 0.00%3,000.19萬 | 0.00%3,000.19萬 | 0.00%3,000.19萬 | 0.00%3,000.19萬 | --3,000.19萬 | --3,000.19萬 | --3,000.19萬 | --3,000.19萬 |
| 其他綜合收益 | -1.33%-255.19萬 | -1.38%-255.33萬 | -71,712.68%-251.82萬 | -65,993.05%-251.89萬 | -68,416.17%-251.83萬 | -63,416.34%-251.85萬 | -0.08%-3,506.63 | 8.95%-3,811.11 | 5.27%-3,675.55 | -60.48%-3,965.09 |
| 專項儲備 | --42.03萬 | --42.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.94%18.19億 | 5.57%17.62億 | 5.20%17.18億 | 5.01%16.65億 | 7.38%17.17億 | 7.26%16.7億 | 5.28%16.33億 | 5.04%15.85億 | 6.27%15.99億 | 5.94%15.57億 |
| 少數股東權益 | -14.05%4,236.12萬 | -12.31%4,111.83萬 | -15.37%3,753.17萬 | -25.61%3,522.57萬 | 0.05%4,928.31萬 | -0.26%4,689萬 | 4.11%4,434.89萬 | 6.09%4,735.58萬 | 8.43%4,925.78萬 | 10.43%4,701.07萬 |
| 所有者權益（或股東權益）合計 | 5.38%18.61億 | 5.08%18.04億 | 4.66%17.56億 | 4.12%17億 | 7.16%17.66億 | 7.04%17.16億 | 5.25%16.78億 | 5.07%16.33億 | 6.34%16.48億 | 6.06%16.04億 |
| 負債和所有者權益(或股東權益)總計 | 7.53%20.92億 | 8.56%20.2億 | 8.57%20.01億 | 6.92%19.17億 | 7.19%19.46億 | 6.18%18.61億 | 5.19%18.43億 | 5.29%17.93億 | 6.79%18.15億 | 5.62%17.53億 |
| 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。
