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
光電股份 (600184)
- 29.30
- +0.18+0.62%
已收盤 05/14 15:00 (北京)
170.74億總市值332.95市盈率TTM
30.89最高價28.80最低價60.28萬手成交量29.30今開29.12昨收18.00億成交額10.34%換手率332.95市盈率(靜)5.83億總股本30.8952周最高4.99市淨率170.74億流通值13.0052周最低32.03漲停價5.83億流通股40.61歷史最高26.21跌停價7.18%振幅0.77歷史最低--股息TTM29.86平均價30.29萬手內盤--股息率TTM100股每手25.44萬手外盤
光電股份 (600184) 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 | 132.56%12.3億 | 146.09%10.76億 | 203.83%12.36億 | -31.59%3.56億 | -24.74%5.29億 | -23.66%4.37億 | 2.01%4.07億 | -29.50%5.21億 | -19.72%7.03億 | -50.32%5.73億 |
| 應收票據及應收賬款 | 18.95%13.84億 | 21.27%16.42億 | -9.46%12.95億 | -10.85%13.64億 | -14.72%11.63億 | -0.70%13.54億 | -0.08%14.3億 | 8.64%15.29億 | 28.79%13.64億 | 35.09%13.63億 |
| -應收票據 | 10.48%4.18億 | 67.21%6.37億 | 114.35%1.48億 | 155.59%3.31億 | -62.76%3.79億 | -65.17%3.81億 | -86.15%6,914.06萬 | -75.15%1.29億 | 55.48%10.17億 | 43.67%10.93億 |
| -應收賬款 | 23.04%9.66億 | 3.29%10.05億 | -15.75%11.47億 | -26.22%10.33億 | 125.78%7.85億 | 260.41%9.73億 | 45.98%13.61億 | 57.81%14億 | -14.27%3.48億 | 8.78%2.7億 |
| 其他應收款(含利息和股利) | 7.40%5,756.49萬 | 25.53%5,196.86萬 | -18.80%2,727.33萬 | 6.15%3,694.6萬 | 22.93%5,360.06萬 | 54.18%4,140.02萬 | 62.12%3,358.59萬 | -18.47%3,480.71萬 | 11.97%4,360.39萬 | 26.39%2,685.14萬 |
| -應收股利 | 21.62%229.5萬 | 21.62%229.5萬 | ---- | ---- | 428.57%188.7萬 | 428.57%188.7萬 | ---- | ---- | -65.00%35.7萬 | -65.00%35.7萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --218.37萬 | -82.88%246.14萬 | ---- | ---- |
| -其他應收款 | ---- | 25.71%4,967.36萬 | ---- | 14.22%3,694.6萬 | ---- | 49.14%3,951.32萬 | ---- | 14.23%3,234.57萬 | ---- | 31.00%2,649.44萬 |
| 合同資產 | -85.87%982.13萬 | -18.76%6,006.03萬 | -78.16%1,368.74萬 | -29.86%4,394.71萬 | 12.44%6,951.73萬 | 17.99%7,392.9萬 | --6,265.9萬 | --6,265.9萬 | --6,182.64萬 | --6,265.9萬 |
| 預付款項 | -38.19%5,423.79萬 | -8.28%3,259.73萬 | 0.12%6,386.18萬 | 7.86%8,195.25萬 | -9.14%8,774.44萬 | 20.38%3,554.03萬 | -30.47%6,378.67萬 | -28.24%7,598.28萬 | -32.40%9,657.6萬 | -60.96%2,952.46萬 |
| 存貨 | 4.54%7.67億 | -11.50%5.36億 | 14.99%8.25億 | 28.33%7.58億 | 25.01%7.34億 | 35.06%6.06億 | 28.34%7.18億 | -5.23%5.91億 | -17.61%5.87億 | -3.08%4.49億 |
| 應收款項融資 | 16.48%5,402.91萬 | 158.78%8,266.13萬 | -83.22%381.31萬 | 112.58%2,551.77萬 | 50.50%4,638.33萬 | -2.64%3,194.24萬 | 40.50%2,272.79萬 | -1.73%1,200.41萬 | 453.54%3,081.99萬 | 115.04%3,280.75萬 |
| 其他流動資產 | 1,034.23%1.14億 | 874.58%1.29億 | -48.28%693.57萬 | -31.60%108.58萬 | 282.83%1,006.04萬 | 74.17%1,319.03萬 | 225.59%1,340.91萬 | -63.72%158.75萬 | 25.27%262.79萬 | 316.06%757.3萬 |
| 流動資產合計 | 36.28%36.71億 | 39.22%36.1億 | 26.20%34.72億 | -5.68%26.67億 | -6.79%26.93億 | 1.92%25.93億 | 9.07%27.51億 | -3.64%28.28億 | 1.86%28.89億 | -7.11%25.44億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.27%604.07萬 | -12.40%612.23萬 | -5.82%667.93萬 | -5.74%678.26萬 | -5.66%688.58萬 | -5.58%698.91萬 | -5.50%709.23萬 | -5.43%719.56萬 | -5.36%729.88萬 | -5.28%740.2萬 |
| 長期股權投資 | 11.16%2.39億 | 9.51%2.33億 | -3.27%2.24億 | -4.04%2.21億 | -4.46%2.15億 | -4.16%2.13億 | 6.92%2.32億 | 9.10%2.31億 | 6.62%2.25億 | 6.13%2.22億 |
| 固定資產 | ---- | 3.97%12.65億 | ---- | 8.34%12.02億 | ---- | 12.31%12.16億 | ---- | 5.42%11.09億 | ---- | 3.64%10.83億 |
| 在建工程 | ---- | 70.88%5,376.48萬 | ---- | -12.78%9,133.76萬 | ---- | -53.57%3,146.38萬 | ---- | 62.88%1.05億 | ---- | 28.57%6,776.07萬 |
| 無形資產 | -5.85%8,001.85萬 | -5.57%8,229.13萬 | -6.16%8,372.29萬 | -9.11%8,304.79萬 | -9.14%8,498.85萬 | -8.93%8,714.67萬 | -8.25%8,921.48萬 | -8.05%9,137.45萬 | -7.30%9,353.41萬 | -7.09%9,569.38萬 |
| 長期待攤費用 | 1.15%176.07萬 | -19.23%147.7萬 | -18.35%156.49萬 | -17.54%165.28萬 | -16.80%174.07萬 | -16.13%182.86萬 | -15.50%191.65萬 | -14.92%200.44萬 | -14.39%209.23萬 | -13.89%218.02萬 |
| 遞延所得稅資產 | 22.38%1,821.51萬 | 22.38%1,821.51萬 | 4.31%1,488.4萬 | 4.31%1,488.4萬 | 4.31%1,488.4萬 | 4.31%1,488.4萬 | -35.98%1,426.83萬 | -38.55%1,426.83萬 | -48.17%1,426.83萬 | -48.43%1,426.83萬 |
| 使用權資產 | -5.78%868.92萬 | -16.01%1,012.38萬 | -32.33%1,007.38萬 | -28.33%1,269.9萬 | -55.12%922.23萬 | -48.45%1,205.42萬 | -43.21%1,488.61萬 | -39.00%1,771.81萬 | -35.53%2,055萬 | -32.64%2,338.2萬 |
| 其他非流動資產 | 206.98%1.07億 | 42.70%2,670.72萬 | 0.49%2,381.07萬 | 6.91%3,644.2萬 | -40.70%3,494.91萬 | -47.11%1,871.5萬 | -17.46%2,369.41萬 | 10.52%3,408.54萬 | 59.26%5,893.35萬 | -13.44%3,538.26萬 |
| 非流動資產合計 | 9.32%17.8億 | 5.88%16.96億 | 3.13%16.51億 | 3.64%16.7億 | 1.97%16.28億 | 3.29%16.02億 | 4.38%16.01億 | 5.98%16.11億 | 4.17%15.96億 | 1.81%15.51億 |
| 資產總計 | 26.12%54.5億 | 26.48%53.06億 | 17.71%51.23億 | -2.29%43.37億 | -3.67%43.21億 | 2.44%41.95億 | 7.30%43.52億 | -0.36%44.39億 | 2.67%44.86億 | -3.92%40.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 536.73%5,822.77萬 | ---- | ---- | ---- | --914.48萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.06%13.89億 | 10.55%14.83億 | -9.54%12.57億 | -5.22%13.75億 | -4.78%13.22億 | 0.12%13.41億 | 0.75%13.9億 | -13.81%14.51億 | -8.45%13.89億 | -4.24%13.4億 |
| -應付票據 | -9.97%4.07億 | -25.78%4.36億 | -60.20%1.34億 | 4.39%4.29億 | -8.65%4.52億 | -0.02%5.87億 | -2.17%3.36億 | -37.66%4.11億 | -34.48%4.95億 | -29.98%5.87億 |
| -應付帳款 | 12.86%9.82億 | 38.81%10.47億 | 6.63%11.23億 | -9.02%9.46億 | -2.64%8.7億 | 0.23%7.54億 | 1.72%10.53億 | 1.58%10.4億 | 17.36%8.94億 | 34.25%7.53億 |
| 合同負債 | -26.75%2.55億 | -98.63%388.83萬 | -56.38%1.22億 | -17.81%2.5億 | -16.32%3.48億 | 453.00%2.84億 | 1,114.62%2.79億 | 126.99%3.04億 | 90.04%4.16億 | -75.82%5,136.39萬 |
| 應付職工薪酬 | 17.67%4,206.27萬 | 9.32%4,030.56萬 | 19.28%4,414.54萬 | 4.45%3,719.93萬 | 0.86%3,574.61萬 | 5.57%3,686.9萬 | 17.59%3,700.95萬 | 5.40%3,561.55萬 | 5.40%3,544.08萬 | -7.96%3,492.26萬 |
| 應交稅費 | 775.77%483.36萬 | -34.61%337.96萬 | 147.78%1,287.86萬 | 56.55%1,323.71萬 | -62.83%55.19萬 | 10.97%516.81萬 | -64.38%519.77萬 | -45.07%845.57萬 | -86.86%148.47萬 | -68.72%465.73萬 |
| 其他應付款(含利息和股利) | 42.52%6,589.15萬 | 4.91%7,628.95萬 | -0.22%6,070.1萬 | -8.06%5,331.08萬 | -7.26%4,623.38萬 | -5.30%7,272.16萬 | 63.11%6,083.31萬 | 82.56%5,798.54萬 | 49.35%4,985.53萬 | 42.29%7,678.81萬 |
| -其他應付款 | ---- | 4.91%7,628.95萬 | ---- | -8.06%5,331.08萬 | ---- | -5.30%7,272.16萬 | ---- | 82.56%5,798.54萬 | ---- | 42.29%7,678.81萬 |
| 一年內到期的非流動負債 | -64.92%348.79萬 | -66.74%330.31萬 | 23.40%1,181.42萬 | 21.05%1,158.85萬 | -15.31%994.38萬 | -15.40%993.24萬 | -16.13%957.35萬 | -16.13%957.35萬 | 2.86%1,174.1萬 | 4.20%1,174.1萬 |
| 其他流動負債 | -14.11%2,699.21萬 | -32.82%2,513.92萬 | 6,861.46%2,086.47萬 | 9,611.97%2,713.45萬 | 8,529.57%3,142.73萬 | 12,395.32%3,742萬 | 7.51%29.97萬 | 147.65%27.94萬 | 34.41%36.42萬 | -52.07%29.95萬 |
| 流動負債合計 | -0.39%17.88億 | -5.75%16.93億 | -14.16%15.29億 | -5.32%17.67億 | -5.74%17.95億 | 18.24%17.97億 | 18.97%17.81億 | -2.26%18.67億 | 4.27%19.04億 | -12.17%15.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.64%1.21億 | --7,510.77萬 | --8,372萬 | --8,380萬 | --8,400萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 275.38%2,512.38萬 | ---- | --1,981.68萬 |
| 長期遞延收益 | 52.83%7,854.57萬 | 66.30%7,909.25萬 | 572.62%8,006.85萬 | 1,991.30%8,040.22萬 | 1,225.24%5,139.51萬 | 1,115.44%4,756.11萬 | 11.37%1,190.39萬 | -64.23%384.46萬 | -64.34%387.82萬 | -63.90%391.31萬 |
| 租賃負債 | 181.29%663.55萬 | 185.69%659.81萬 | -52.10%570.92萬 | -56.18%563.61萬 | -81.79%235.89萬 | -81.90%230.95萬 | -48.88%1,191.99萬 | -44.11%1,286.17萬 | -47.39%1,295.74萬 | -47.62%1,276.08萬 |
| 非流動負債合計 | 49.46%2.06億 | 222.43%1.61億 | 275.47%1.69億 | 306.02%1.7億 | 251.56%1.38億 | 36.67%4,987.06萬 | 0.28%4,514.28萬 | -4.24%4,183.01萬 | -3.47%3,918.4萬 | -5.06%3,649.07萬 |
| 負債合計 | 3.17%19.94億 | 0.41%18.54億 | -7.00%16.98億 | 1.51%19.37億 | -0.56%19.32億 | 18.67%18.46億 | 18.42%18.26億 | -2.30%19.08億 | 4.10%19.43億 | -12.02%15.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.54%5.83億 | 14.54%5.83億 | 14.54%5.83億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
| 資本公積 | 67.04%23.3億 | 67.59%23.3億 | 71.66%23.3億 | 2.76%13.95億 | 2.76%13.95億 | 2.42%13.9億 | 0.20%13.58億 | 0.20%13.58億 | 0.20%13.58億 | 0.20%13.58億 |
| 盈餘公積 | 5.26%7,309.06萬 | 5.26%7,309.06萬 | 0.00%6,943.52萬 | 0.00%6,943.52萬 | 0.00%6,943.52萬 | 0.00%6,943.52萬 | 8.36%6,943.52萬 | 8.36%6,943.52萬 | 8.36%6,943.52萬 | 8.36%6,943.52萬 |
| 未分配利潤 | 13.10%4.11億 | 13.08%4.1億 | -32.04%3.87億 | -34.81%3.75億 | -38.22%3.63億 | -39.34%3.62億 | -1.36%5.7億 | 1.61%5.75億 | 3.36%5.88億 | 6.19%5.98億 |
| 專項儲備 | 25.48%2,090.58萬 | 1.50%1,816.72萬 | -8.28%1,873.18萬 | -19.64%1,617.54萬 | -11.44%1,666.03萬 | 178.36%1,789.96萬 | 132.87%2,042.35萬 | 141.39%2,012.84萬 | 225.07%1,881.25萬 | 59.53%643.04萬 |
| 歸屬母公司所有者權益合計 | 45.24%34.18億 | 45.35%34.14億 | 34.15%33.88億 | -6.58%23.64億 | -7.45%23.53億 | -7.51%23.49億 | 0.47%25.26億 | 1.16%25.31億 | 1.61%25.43億 | 1.82%25.4億 |
| 少數股東權益 | 8.30%3,863.03萬 | --3,825.79萬 | --3,624.53萬 | --3,596.93萬 | --3,567.04萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 44.69%34.57億 | 46.97%34.52億 | 35.58%34.25億 | -5.16%24億 | -6.05%23.89億 | -7.51%23.49億 | 0.47%25.26億 | 1.16%25.31億 | 1.61%25.43億 | 1.82%25.4億 |
| 負債和所有者權益(或股東權益)總計 | 26.12%54.5億 | 26.48%53.06億 | 17.71%51.23億 | -2.29%43.37億 | -3.67%43.21億 | 2.44%41.95億 | 7.30%43.52億 | -0.36%44.39億 | 2.67%44.86億 | -3.92%40.96億 |
| 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。
