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
何氏眼科 (301103)
- 19.74
- +0.70+3.68%
已收盤 04/24 15:00 (北京)
31.19億總市值113.45市盈率TTM
19.93最高價18.85最低價3.33萬手成交量18.93今開19.04昨收6492.84萬成交額2.73%換手率114.10市盈率(靜)1.58億總股本24.7952周最高1.62市淨率24.01億流通值18.0652周最低22.85漲停價1.22億流通股48.25歷史最高15.23跌停價5.67%振幅16.09歷史最低0.15股息TTM19.53平均價1.41萬手內盤0.76%股息率TTM100股每手1.83萬手外盤
何氏眼科 (301103) 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 | -28.84%3.66億 | -29.38%5.42億 | -73.63%3.65億 | -76.02%3.73億 | -67.42%5.15億 | -51.70%7.67億 | -20.12%13.85億 | 3.23%15.54億 | -6.02%15.79億 | -3.05%15.89億 |
| 交易性金融資產 | 20.57%9.87億 | 58.42%7.95億 | 1,603.38%10.07億 | --9.51億 | --8.19億 | --5.02億 | --5,909.29萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -9.18%3,728.46萬 | -13.37%3,193.88萬 | -26.77%3,574.08萬 | -37.06%3,692.55萬 | -34.90%4,105.16萬 | -28.30%3,686.81萬 | -8.45%4,880.85萬 | -0.63%5,866.74萬 | 23.95%6,306.08萬 | 63.34%5,142.1萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.18%3,728.46萬 | -13.37%3,193.88萬 | -26.77%3,574.08萬 | -37.06%3,692.55萬 | -34.90%4,105.16萬 | -28.30%3,686.81萬 | -8.45%4,880.85萬 | -0.63%5,866.74萬 | 23.95%6,306.08萬 | 63.34%5,142.1萬 |
| 其他應收款(含利息和股利) | 108.27%1,111.77萬 | 89.66%1,067.5萬 | -24.18%508.47萬 | -30.11%485.1萬 | -25.83%533.81萬 | -14.94%562.84萬 | -11.00%670.59萬 | -22.56%694.11萬 | -24.19%719.74萬 | -24.64%661.71萬 |
| -其他應收款 | ---- | 89.66%1,067.5萬 | ---- | -30.11%485.1萬 | ---- | -14.94%562.84萬 | ---- | -22.56%694.11萬 | ---- | -24.64%661.71萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -9.66%1,649.24萬 | 14.87%1,819.76萬 | -27.42%2,119.9萬 | -27.64%1,751.38萬 | -16.31%1,825.6萬 | -37.30%1,584.22萬 | 41.97%2,920.87萬 | 25.61%2,420.31萬 | 2.13%2,181.34萬 | 71.94%2,526.49萬 |
| 存貨 | 6.16%7,522.39萬 | -2.21%7,333.17萬 | -2.55%8,340.52萬 | -5.79%8,092.26萬 | -16.77%7,086.17萬 | -12.19%7,499.16萬 | -10.13%8,558.42萬 | -15.58%8,589.74萬 | -9.07%8,514.42萬 | 1.55%8,539.91萬 |
| 其他流動資產 | -27.29%155.83萬 | -25.72%216.73萬 | 7.62%250.15萬 | -35.01%201.96萬 | -73.54%214.31萬 | -88.85%291.77萬 | 2.15%232.44萬 | -98.51%310.76萬 | -96.04%809.99萬 | -87.28%2,615.98萬 |
| 流動資產合計 | 1.63%14.95億 | 4.82%14.73億 | -5.99%15.2億 | -15.41%14.66億 | -16.65%14.71億 | -21.21%14.05億 | -15.48%16.17億 | -8.95%17.33億 | -14.34%17.64億 | -10.08%17.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 182.41%6,143.77萬 | -1.32%2,187.35萬 | --2,180.84萬 | --2,178.59萬 | --2,175.46萬 | --2,216.52萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.45%1.19億 | -0.59%1.2億 | 426.80%1.2億 | --1.2億 | --1.2億 | --1.2億 | --2,270.07萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -1.35%2.96億 | ---- | 9.74%2.9億 | ---- | 42.48%3億 | ---- | 28.45%2.64億 | ---- | 6.70%2.1億 |
| 在建工程 | ---- | -98.72%16.88萬 | ---- | -50.19%1,653.15萬 | ---- | -26.26%1,317.11萬 | ---- | 441.15%3,318.85萬 | ---- | 129.50%1,786.13萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 1.89%3,315.4萬 | 0.81%3,390.19萬 | -7.11%3,071.91萬 | -7.44%3,175.68萬 | -5.21%3,253.86萬 | -4.03%3,362.85萬 | -6.51%3,307.19萬 | -6.32%3,430.98萬 | -8.50%3,432.87萬 | -8.95%3,504.08萬 |
| 長期待攤費用 | -32.69%5,298.03萬 | -32.18%5,835.49萬 | -27.36%6,414.27萬 | -24.48%7,106.35萬 | -17.81%7,871.23萬 | -12.76%8,604.91萬 | 14.96%8,830.57萬 | 28.25%9,409.88萬 | 25.47%9,576.62萬 | 37.48%9,863.33萬 |
| 遞延所得稅資產 | 33.58%868.05萬 | 23.53%783.14萬 | 12.50%692.41萬 | 4.50%645.07萬 | 3.63%649.82萬 | 8.73%633.98萬 | -82.90%615.49萬 | -83.57%617.27萬 | -83.50%627.06萬 | -30.37%583.07萬 |
| 使用權資產 | -20.39%1.68億 | -24.83%1.68億 | -21.83%1.79億 | -20.84%1.95億 | -17.27%2.11億 | -15.75%2.23億 | -20.06%2.29億 | -14.92%2.46億 | -14.51%2.55億 | -10.57%2.65億 |
| 其他非流動資產 | -75.70%359.03萬 | -76.15%375.77萬 | 124.99%1,555.19萬 | 86.21%1,494.7萬 | 43.56%1,477.26萬 | -76.78%1,575.31萬 | -60.84%691.21萬 | 16.33%802.69萬 | 62.90%1,028.99萬 | 1,742.72%6,785.07萬 |
| 非流動資產合計 | -6.82%7.38億 | -13.57%7.09億 | 7.09%7.35億 | 11.83%7.67億 | 13.81%7.92億 | 17.13%8.2億 | 1.73%6.86億 | 4.67%6.85億 | 5.77%6.96億 | 12.37%7億 |
| 資產總計 | -1.33%22.32億 | -1.96%21.82億 | -2.09%22.54億 | -7.69%22.32億 | -8.04%22.62億 | -10.40%22.25億 | -11.00%23.03億 | -5.46%24.18億 | -9.48%24.6億 | -4.71%24.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 9.80%7,356.32萬 | -4.82%5,619.37萬 | 7.25%7,961.75萬 | -8.13%6,810.67萬 | -9.52%6,699.54萬 | -0.32%5,903.96萬 | -9.37%7,423.26萬 | -11.40%7,413.08萬 | -18.56%7,404.78萬 | -13.07%5,922.68萬 |
| -應付票據 | --630.23萬 | --474.52萬 | --726.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 0.40%6,726.09萬 | -12.86%5,144.85萬 | -2.53%7,235.56萬 | -8.13%6,810.67萬 | -9.52%6,699.54萬 | -0.32%5,903.96萬 | -9.37%7,423.26萬 | -11.40%7,413.08萬 | -18.56%7,404.78萬 | -13.07%5,922.68萬 |
| 合同負債 | -7.91%2,935.46萬 | 24.97%2,572.11萬 | 0.19%2,894.47萬 | 6.10%2,929.33萬 | 7.32%3,187.7萬 | -3.98%2,058.16萬 | 16.75%2,888.97萬 | 43.75%2,760.95萬 | 16.42%2,970.32萬 | 64.43%2,143.43萬 |
| 應付職工薪酬 | 437.08%697.37萬 | 14.32%2,550.48萬 | 51.74%1,668.41萬 | -30.84%626.89萬 | -52.21%129.84萬 | -24.16%2,230.97萬 | -23.38%1,099.49萬 | 24.87%906.39萬 | 11.70%271.67萬 | 38.27%2,941.53萬 |
| 應交稅費 | -12.57%1,615.04萬 | -20.35%751.54萬 | 6.83%1,673.4萬 | -20.52%1,281.89萬 | 25.49%1,847.2萬 | -65.58%943.51萬 | -30.47%1,566.41萬 | -27.17%1,612.88萬 | -48.28%1,471.94萬 | 184.91%2,741.39萬 |
| 其他應付款(含利息和股利) | -14.67%1,032.06萬 | 8.33%926萬 | 13.19%1,178.73萬 | 24.22%1,161.51萬 | 36.67%1,209.56萬 | -12.78%854.76萬 | 23.08%1,041.39萬 | -16.38%935.01萬 | -12.16%885.02萬 | 4.46%979.97萬 |
| -其他應付款 | ---- | 8.33%926萬 | ---- | 24.22%1,161.51萬 | ---- | -12.78%854.76萬 | ---- | -16.38%935.01萬 | ---- | 4.46%979.97萬 |
| 一年內到期的非流動負債 | -22.36%3,682.56萬 | -20.87%3,771.61萬 | -14.58%4,021.12萬 | -14.93%4,432.72萬 | -7.68%4,742.9萬 | -5.91%4,766.15萬 | -2.97%4,707.66萬 | 11.91%5,210.86萬 | 3.85%5,137.43萬 | 12.95%5,065.73萬 |
| 其他流動負債 | 1.96%216.53萬 | 23.85%190.04萬 | 37.98%200.96萬 | 63.80%225.14萬 | 13.48%212.38萬 | 4.97%153.43萬 | -9.34%145.64萬 | 43.61%137.44萬 | 32.46%187.14萬 | 110.00%146.17萬 |
| 流動負債合計 | -2.74%1.75億 | -3.13%1.64億 | 3.85%1.96億 | -7.95%1.75億 | -1.63%1.8億 | -15.19%1.69億 | -6.62%1.89億 | -0.63%1.9億 | -12.00%1.83億 | 19.42%1.99億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -28.92%64.55萬 | -11.64%59.59萬 | 334.57%64.97萬 | 30.39%15.83萬 | 476.91%90.82萬 | 291.29%67.44萬 | -99.46%14.95萬 | -99.58%12.14萬 | -99.46%15.74萬 | -82.34%17.23萬 |
| 長期遞延收益 | -9.99%282.28萬 | -2.90%291.96萬 | -4.99%293.33萬 | 1.22%302.67萬 | -0.35%313.6萬 | -5.48%300.68萬 | -13.13%308.75萬 | -18.54%299.01萬 | -20.27%314.7萬 | 0.22%318.1萬 |
| 租賃負債 | -20.59%1.32億 | -24.74%1.3億 | -21.89%1.44億 | -21.39%1.54億 | -18.63%1.67億 | -17.10%1.73億 | -22.65%1.85億 | -18.37%1.96億 | -15.94%2.05億 | -13.28%2.09億 |
| 非流動負債合計 | -20.44%1.36億 | -24.32%1.34億 | -21.33%1.48億 | -21.02%1.57億 | -17.98%1.71億 | -16.67%1.77億 | -30.39%1.88億 | -26.92%1.99億 | -24.86%2.08億 | -19.49%2.12億 |
| 負債合計 | -11.35%3.11億 | -13.95%2.97億 | -8.73%3.44億 | -14.64%3.32億 | -10.33%3.51億 | -15.96%3.46億 | -20.22%3.77億 | -16.08%3.89億 | -19.34%3.91億 | -4.39%4.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 資本公積 | 0.32%16.74億 | -0.00%16.7億 | -0.71%16.69億 | -0.71%16.69億 | -0.71%16.69億 | -0.64%16.7億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 | 0.00%16.81億 |
| 盈餘公積 | 11.37%6,431.16萬 | 11.37%6,431.16萬 | 6.65%5,774.75萬 | 6.65%5,774.75萬 | 6.65%5,774.75萬 | 6.65%5,774.75萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 | 15.04%5,414.9萬 |
| 未分配利潤 | -2.52%9,150.27萬 | -4.11%5,881.39萬 | -14.97%9,243.69萬 | -60.85%8,236.62萬 | -56.40%9,386.9萬 | -67.08%6,133.71萬 | -52.59%1.09億 | 1.03%2.1億 | -37.55%2.15億 | -35.34%1.86億 |
| 減:庫存股 | 0.00%6,759.92萬 | 0.00%6,759.92萬 | 0.00%6,759.92萬 | 0.00%6,759.92萬 | 92.06%6,759.92萬 | 1,500.98%6,759.92萬 | --6,759.92萬 | --6,759.92萬 | --3,519.67萬 | --422.24萬 |
| 其他綜合收益 | -99.85%890.74 | 83.16%8,337.16 | -110.54%-7,694.07 | -902.78%-1.48萬 | 81,615.70%59.62萬 | 477.96%4,551.95 | 2,052.50%7.3萬 | -62.66%1,847.33 | 109.92%729.57 | --787.59 |
| 歸屬母公司所有者權益合計 | 0.46%19.21億 | 0.21%18.84億 | -1.28%19.1億 | -6.70%19億 | -7.79%19.12億 | -9.42%18.8億 | -8.56%19.34億 | -2.79%20.36億 | -7.06%20.73億 | -4.55%20.75億 |
| 少數股東權益 | 185.28%41.97萬 | 667.46%49.69萬 | 106.70%59.11萬 | 110.03%67.13萬 | 89.68%-49.22萬 | 97.06%-8.76萬 | -881.02%-881.74萬 | -3,178.15%-669.41萬 | -461.91%-476.74萬 | -255.42%-297.35萬 |
| 所有者權益（或股東權益）合計 | 0.51%19.21億 | 0.24%18.84億 | -0.80%19.1億 | -6.36%19億 | -7.61%19.11億 | -9.29%18.8億 | -8.94%19.26億 | -3.12%20.29億 | -7.33%20.69億 | -4.77%20.72億 |
| 負債和所有者權益(或股東權益)總計 | -1.33%22.32億 | -1.96%21.82億 | -2.09%22.54億 | -7.69%22.32億 | -8.04%22.62億 | -10.40%22.25億 | -11.00%23.03億 | -5.46%24.18億 | -9.48%24.6億 | -4.71%24.84億 |
| 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。
