Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
光大同創 (301387)
- 67.91
- -0.43-0.63%
已收盤 05/06 15:00 (北京)
72.49億總市值-6173.64市盈率TTM
69.18最高價66.82最低價3.50萬手成交量68.41今開68.34昨收2.38億成交額8.20%換手率399.47市盈率(靜)1.07億總股本70.6952周最高4.44市淨率28.99億流通值35.3652周最低82.01漲停價4268.43萬流通股70.69歷史最高54.67跌停價3.45%振幅21.73歷史最低0.15股息TTM67.88平均價1.86萬手內盤0.22%股息率TTM100股每手1.39萬手外盤
光大同創 (301387) 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 | -7.33%3.73億 | 73.84%4.51億 | -3.72%4.2億 | 8.98%3.86億 | 36.95%4.02億 | -7.38%2.59億 | 41.56%4.36億 | 33.58%3.54億 | 187.19%2.94億 | 98.25%2.8億 |
| 交易性金融資產 | -30.51%1.25億 | -10.14%2.16億 | 59.29%2.56億 | -6.22%2.65億 | -49.90%1.8億 | -36.53%2.41億 | -62.32%1.61億 | -44.68%2.83億 | --3.6億 | --3.79億 |
| 應收票據及應收賬款 | 23.73%7.62億 | 22.24%7.56億 | 19.88%6.78億 | 49.47%6.68億 | 46.97%6.16億 | 29.24%6.18億 | 31.12%5.66億 | 17.37%4.47億 | 15.79%4.19億 | 19.28%4.79億 |
| -應收票據 | --456.19萬 | --569.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 22.99%7.57億 | 21.32%7.5億 | 19.88%6.78億 | 49.47%6.68億 | 46.97%6.16億 | 29.24%6.18億 | 41.21%5.66億 | 29.25%4.47億 | 27.91%4.19億 | 30.41%4.79億 |
| 其他應收款(含利息和股利) | -67.27%394.1萬 | -95.18%354.17萬 | -16.22%752.43萬 | -55.89%282.1萬 | 294.03%1,204.27萬 | 1,254.97%7,348.41萬 | 144.16%898.12萬 | 5.47%639.56萬 | -24.70%305.63萬 | -26.44%542.33萬 |
| -其他應收款 | ---- | ---- | ---- | -55.89%282.1萬 | ---- | 1,254.97%7,348.41萬 | ---- | 5.47%639.56萬 | ---- | -26.44%542.33萬 |
| 合同資產 | -80.00%4.55萬 | -90.67%5.85萬 | -67.42%11.97萬 | -62.95%14.63萬 | -44.20%22.75萬 | 53.70%62.67萬 | --36.72萬 | --39.49萬 | --40.77萬 | --40.77萬 |
| 預付款項 | 825.53%5,924.93萬 | -46.21%325.71萬 | 23.87%673.74萬 | 15.52%521.86萬 | 185.04%640.16萬 | 653.00%605.52萬 | 71.15%543.89萬 | 43.04%451.76萬 | -38.83%224.58萬 | -57.35%80.41萬 |
| 存貨 | -1.50%2.11億 | 38.50%2.34億 | 10.29%1.86億 | 53.99%1.95億 | 66.96%2.14億 | 34.54%1.69億 | 28.95%1.68億 | 29.96%1.26億 | 56.71%1.28億 | 44.09%1.26億 |
| 應收款項融資 | 3.72%3,564.47萬 | 79.93%4,388.48萬 | 50.82%3,137.38萬 | 319.23%2,152.08萬 | 16.09%3,436.69萬 | 88.77%2,438.97萬 | 23.58%2,080.28萬 | -49.24%513.34萬 | 73.02%2,960.44萬 | 58.13%1,292.02萬 |
| 其他流動資產 | 28.03%6,630.2萬 | 20.60%6,392.58萬 | -14.19%5,977.53萬 | 47.10%6,042.9萬 | 30.54%5,178.73萬 | 25.15%5,300.45萬 | 146.54%6,965.78萬 | 103.74%4,107.94萬 | 99.32%3,967.01萬 | 80.89%4,235.16萬 |
| 流動資產合計 | 7.84%16.36億 | 22.61%17.72億 | 14.56%16.45億 | 26.52%16.04億 | 18.95%15.17億 | 9.04%14.45億 | 6.52%14.36億 | -2.03%12.68億 | 115.90%12.75億 | 97.65%13.25億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,397.34萬 | --234.95萬 | --236.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.49%4,678.45萬 | -1.44%6,329.49萬 | -0.57%6,381.15萬 |
| 長期應收款 | -27.87%514.27萬 | -21.29%574.15萬 | -30.14%625.04萬 | -8.36%688.68萬 | -5.96%713.03萬 | -4.35%729.43萬 | 137.50%894.76萬 | 63.27%751.54萬 | 80.65%758.22萬 | 80.56%762.61萬 |
| 固定資產 | ---- | ---- | ---- | 18.73%6.33億 | ---- | 34.18%6.24億 | ---- | 125.21%5.33億 | ---- | 282.51%4.65億 |
| 在建工程 | ---- | ---- | ---- | -13.00%2,528.57萬 | ---- | -35.25%3,500.98萬 | ---- | -87.78%2,906.28萬 | ---- | -81.19%5,407.26萬 |
| 無形資產 | 3.81%3,512.66萬 | 4.27%3,535.67萬 | 7.67%3,552.29萬 | 18.10%3,638.4萬 | 7.92%3,383.76萬 | 6.32%3,391.03萬 | 3.38%3,299.32萬 | -5.63%3,080.83萬 | -2.87%3,135.34萬 | -2.31%3,189.36萬 |
| 商譽 | 187.03%1,870.05萬 | 187.03%1,870.05萬 | -62.70%651.53萬 | 49.25%651.53萬 | 49.25%651.53萬 | 49.25%651.53萬 | 300.18%1,746.91萬 | 0.00%436.53萬 | 0.00%436.53萬 | 0.00%436.53萬 |
| 長期待攤費用 | 44.38%3,104.81萬 | 75.87%3,711.55萬 | 58.82%1,906.72萬 | 84.59%2,055.69萬 | 115.71%2,150.39萬 | 207.13%2,110.45萬 | 97.10%1,200.57萬 | 98.07%1,113.65萬 | 75.75%996.9萬 | 51.65%687.15萬 |
| 遞延所得稅資產 | 14.44%6,266.27萬 | 3.35%5,724.02萬 | 32.91%5,864.67萬 | 59.56%5,580.77萬 | 101.83%5,475.72萬 | 116.12%5,538.6萬 | 250.38%4,412.48萬 | 169.80%3,497.54萬 | 163.39%2,712.98萬 | 13.40%2,562.77萬 |
| 使用權資產 | -16.06%4,565.27萬 | -12.20%5,269.32萬 | -30.39%4,422.45萬 | -33.81%5,084.31萬 | -36.46%5,438.85萬 | 24.14%6,001.64萬 | 19.89%6,352.93萬 | 16.99%7,681.18萬 | 42.01%8,559.75萬 | -20.59%4,834.44萬 |
| 其他非流動資產 | 120.07%6,438.85萬 | 38.88%4,738.27萬 | 31.88%5,423.95萬 | 37.95%3,770.74萬 | 93.01%2,925.8萬 | 89.19%3,411.78萬 | 178.29%4,112.64萬 | 118.03%2,733.38萬 | 85.36%1,515.89萬 | 263.80%1,803.32萬 |
| 非流動資產合計 | 8.30%9.4億 | 5.81%9.29億 | 0.57%8.78億 | 8.86%8.73億 | 10.05%8.68億 | 20.90%8.78億 | 27.47%8.74億 | 18.37%8.02億 | 25.33%7.89億 | 19.49%7.26億 |
| 資產總計 | 8.01%25.76億 | 16.26%27億 | 9.27%25.23億 | 19.68%24.77億 | 15.55%23.85億 | 13.24%23.23億 | 13.58%23.09億 | 4.98%20.7億 | 69.19%20.64億 | 60.50%20.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.36%1.49億 | 147.33%2.13億 | 47.79%2.04億 | 224.42%1.65億 | 4,689.86%1.08億 | 3,466.02%8,622.23萬 | 614.45%1.38億 | 72.00%5,082.53萬 | -98.57%224.59萬 | -98.45%241.79萬 |
| 應付票據及應付帳款 | 34.73%6.18億 | 58.39%6.45億 | 41.98%4.97億 | 80.48%4.75億 | 88.78%4.59億 | 50.32%4.07億 | 37.12%3.5億 | 36.30%2.63億 | 26.52%2.43億 | 13.32%2.71億 |
| -應付票據 | 60.90%2.25億 | 135.49%2.52億 | 112.54%1.75億 | 112.47%1.45億 | 128.15%1.4億 | 84.53%1.07億 | 55.54%8,231.07萬 | 60.62%6,816.99萬 | -2.48%6,138.7萬 | 2.05%5,806.79萬 |
| -應付帳款 | 23.23%3.93億 | 30.88%3.93億 | 20.32%3.23億 | 69.29%3.3億 | 75.48%3.19億 | 40.99%3億 | 32.31%2.68億 | 29.45%1.95億 | 40.65%1.82億 | 16.83%2.13億 |
| 合同負債 | -77.97%199.9萬 | -50.77%385.61萬 | 81.83%1,003.83萬 | 357.87%891.55萬 | 183.57%907.27萬 | 119.35%783.24萬 | 645.67%552.07萬 | 185.60%194.72萬 | 1,365.63%319.95萬 | 2,453.33%357.08萬 |
| 應付職工薪酬 | 7.95%1,775.35萬 | 24.68%1,956.89萬 | -16.25%1,754.46萬 | -1.28%1,784.4萬 | -24.46%1,644.57萬 | -19.57%1,569.49萬 | 15.54%2,094.77萬 | 26.39%1,807.5萬 | 23.45%2,176.98萬 | 16.00%1,951.48萬 |
| 應交稅費 | -81.62%149.49萬 | 20.34%627.33萬 | 31.64%686.33萬 | -17.07%546.07萬 | 156.09%813.47萬 | -30.80%521.31萬 | -39.94%521.36萬 | -58.33%658.44萬 | -68.18%317.65萬 | -43.35%753.3萬 |
| 其他應付款(含利息和股利) | 49.33%2,090.57萬 | -16.66%2,815.9萬 | -18.61%2,877.39萬 | 30.25%4,227.52萬 | -60.11%1,400.01萬 | -17.08%3,378.73萬 | 11.89%3,535.33萬 | -11.30%3,245.71萬 | -18.11%3,509.63萬 | -27.17%4,074.5萬 |
| -應付股利 | ---- | ---- | ---- | --1,597.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -18.96%2,630.16萬 | ---- | -17.08%3,378.73萬 | ---- | -11.30%3,245.71萬 | ---- | -27.17%4,074.5萬 |
| 一年內到期的非流動負債 | 6.69%3,556.42萬 | -5.20%3,826.59萬 | 42.53%3,232.44萬 | 16.75%3,131.43萬 | 30.08%3,333.36萬 | 119.53%4,036.42萬 | 18.93%2,267.96萬 | 25.69%2,682.28萬 | -81.48%2,562.58萬 | -84.86%1,838.69萬 |
| 流動負債合計 | 30.48%8.45億 | 60.04%9.55億 | 37.86%7.97億 | 86.48%7.45億 | 93.73%6.48億 | 64.25%5.96億 | 63.73%5.78億 | 28.43%4億 | -40.08%3.34億 | -39.77%3.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60.99%3,068.42萬 | 71.16%3,397.53萬 | -33.70%1,694.24萬 | --1,837萬 | --1,906萬 | --1,985萬 | --2,555.42萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --190.75萬 | ---- | --364萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.07%1,279.42萬 | -12.26%1,287.1萬 | 66.90%1,186.05萬 | 58.74%1,270.45萬 | 58.85%1,333.64萬 | 69.01%1,467.02萬 | 1,297.34%710.65萬 | 4,155.23%800.36萬 | 12,110.99%839.58萬 | -18.51%868萬 |
| 租賃負債 | -38.31%2,492.77萬 | -35.82%2,973.67萬 | -48.67%2,661.42萬 | -41.79%3,497.05萬 | -36.05%4,040.71萬 | 36.61%4,633.01萬 | 41.26%5,185.02萬 | 21.28%6,008.1萬 | 40.16%6,318.84萬 | -32.76%3,391.3萬 |
| 非流動負債合計 | -9.20%6,840.6萬 | -8.57%7,724.54萬 | -39.79%5,670.22萬 | -0.19%6,795.25萬 | 5.25%7,533.91萬 | 98.37%8,449.04萬 | 153.07%9,417.91萬 | 36.92%6,808.46萬 | 14.62%7,158.42萬 | -57.71%4,259.31萬 |
| 負債合計 | 26.35%9.13億 | 51.53%10.32億 | 26.98%8.54億 | 73.86%8.13億 | 78.12%7.23億 | 67.83%6.81億 | 72.25%6.72億 | 29.60%4.68億 | -34.57%4.06億 | -42.34%4.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%1.07億 | 0.24%1.07億 | 0.24%1.07億 | 0.26%1.07億 | 40.00%1.06億 | 40.12%1.06億 | 40.12%1.06億 | 40.12%1.06億 | 33.45%7,606.5萬 | 33.33%7,600萬 |
| 資本公積 | 0.34%11.82億 | 0.47%11.81億 | 0.69%11.87億 | 0.81%11.85億 | -2.01%11.78億 | -1.94%11.76億 | -1.65%11.79億 | -1.95%11.76億 | 462.60%12.02億 | 461.18%11.99億 |
| 盈餘公積 | 11.38%2,839.62萬 | 11.38%2,839.62萬 | 2.96%2,549.54萬 | 2.96%2,549.54萬 | 2.96%2,549.54萬 | 2.96%2,549.54萬 | 8.25%2,476.26萬 | 8.25%2,476.26萬 | 30.69%2,476.26萬 | 30.69%2,476.26萬 |
| 未分配利潤 | -6.46%3.16億 | -0.77%3.17億 | 6.45%3.27億 | 9.33%3.27億 | -3.72%3.38億 | -5.72%3.2億 | -9.18%3.08億 | -1.81%2.99億 | 13.65%3.51億 | 19.05%3.39億 |
| 減:庫存股 | -40.26%100.06萬 | -40.26%100.06萬 | -40.00%100.5萬 | -23.09%131.32萬 | -1.90%167.51萬 | --167.51萬 | --167.51萬 | --170.76萬 | --170.76萬 | ---- |
| 其他綜合收益 | 100.87%2.61萬 | 128.96%104.59萬 | 134.97%90.5萬 | -39.41%42.14萬 | -147.86%-298.42萬 | -165.40%-361.14萬 | -167.22%-258.82萬 | -88.26%69.55萬 | 462.49%623.49萬 | 974.50%552.2萬 |
| 歸屬母公司所有者權益合計 | -0.67%16.32億 | 0.71%16.34億 | 2.05%16.47億 | 2.40%16.44億 | -0.92%16.43億 | -1.35%16.22億 | -1.62%16.14億 | -0.22%16.05億 | 176.67%16.58億 | 186.51%16.45億 |
| 少數股東權益 | 59.75%3,072.87萬 | 79.39%3,438.57萬 | -2.01%2,291.28萬 | 776.17%2,025.39萬 | 12,450.26%1,923.55萬 | 3,082.28%1,916.76萬 | 800.76%2,338.35萬 | -242.47%-299.54萬 | -67.29%15.33萬 | 245.03%60.23萬 |
| 所有者權益（或股東權益）合計 | 0.03%16.63億 | 1.63%16.68億 | 1.99%16.7億 | 3.86%16.64億 | 0.23%16.62億 | -0.22%16.42億 | -0.35%16.37億 | -0.53%16.02億 | 176.48%16.58億 | 186.53%16.45億 |
| 負債和所有者權益(或股東權益)總計 | 8.01%25.76億 | 16.26%27億 | 9.27%25.23億 | 19.68%24.77億 | 15.55%23.85億 | 13.24%23.23億 | 13.58%23.09億 | 4.98%20.7億 | 69.19%20.64億 | 60.50%20.51億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
