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
旭光電子 (600353)
- 21.10
- +1.52+7.76%
已收盤 05/14 15:00 (北京)
174.88億總市值106.03市盈率TTM
21.54最高價19.77最低價116.88萬手成交量19.90今開19.58昨收24.45億成交額14.10%換手率108.21市盈率(靜)8.29億總股本21.5552周最高9.07市淨率174.88億流通值8.7852周最低21.54漲停價8.29億流通股21.55歷史最高17.62跌停價9.04%振幅0.05歷史最低0.06股息TTM20.91平均價52.94萬手內盤0.28%股息率TTM100股每手56.67萬手外盤
旭光電子 (600353) 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 | 42.11%3.02億 | 9.50%3.23億 | -21.16%2.15億 | -8.65%2.44億 | 19.23%2.12億 | 33.96%2.95億 | -11.78%2.73億 | 13.88%2.67億 | -13.47%1.78億 | -49.20%2.2億 |
| 交易性金融資產 | --2,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%1.22億 | -8.27%1.22億 |
| 應收票據及應收賬款 | 4.06%13.39億 | 4.27%12.94億 | 15.57%14.18億 | 11.66%12.84億 | 12.51%12.87億 | 14.76%12.41億 | 14.16%12.27億 | 16.66%11.5億 | 23.63%11.44億 | 26.08%10.81億 |
| -應收票據 | 10.13%2.76億 | 0.92%3.15億 | 42.03%2.01億 | 25.46%1.36億 | 36.73%2.51億 | 16.95%3.12億 | -17.38%1.42億 | -20.73%1.08億 | -5.99%1.84億 | 26.18%2.66億 |
| -應收賬款 | 2.59%10.63億 | 5.39%9.79億 | 12.12%12.17億 | 10.22%11.48億 | 7.88%10.36億 | 14.05%9.29億 | 20.14%10.86億 | 22.67%10.42億 | 31.56%9.6億 | 26.05%8.15億 |
| 其他應收款(含利息和股利) | 1.19%1,832.82萬 | -0.87%1,324.32萬 | 12.12%1,472.57萬 | 80.88%1,593.26萬 | 87.45%1,811.24萬 | 100.27%1,335.91萬 | 18.91%1,313.34萬 | -13.39%880.84萬 | -49.91%966.27萬 | -15.62%667.05萬 |
| -其他應收款 | ---- | ---- | ---- | 80.88%1,593.26萬 | ---- | 100.27%1,335.91萬 | ---- | -13.39%880.84萬 | ---- | -15.62%667.05萬 |
| 預付款項 | -23.83%3,884萬 | 38.04%2,185.39萬 | -10.50%4,346.31萬 | 1.35%2,898.61萬 | 42.81%5,098.92萬 | -35.16%1,583.2萬 | 25.19%4,855.97萬 | -29.97%2,860.09萬 | -0.61%3,570.36萬 | -17.67%2,441.56萬 |
| 存貨 | 23.38%5.63億 | 13.13%4.83億 | 16.00%5.15億 | 12.85%4.67億 | 19.94%4.56億 | 14.37%4.27億 | 8.86%4.44億 | 7.47%4.14億 | 14.37%3.81億 | 20.88%3.73億 |
| 應收款項融資 | -81.63%1,784.83萬 | -63.25%4,544.93萬 | -66.42%1,712.7萬 | -46.57%2,074.67萬 | 0.12%9,716.53萬 | -6.64%1.24億 | 87.76%5,099.65萬 | 3.48%3,883.25萬 | 71.90%9,705.18萬 | 49.70%1.32億 |
| 其他流動資產 | -16.85%1,411.49萬 | -8.39%1,439.98萬 | 156.72%1,688.74萬 | 154.70%1,731.88萬 | 270.37%1,697.51萬 | 40.10%1,571.87萬 | -54.67%657.81萬 | -64.40%679.96萬 | -67.96%458.32萬 | -17.82%1,121.96萬 |
| 流動資產合計 | 8.15%23.13億 | 6.26%22.65億 | 8.59%22.41億 | 8.58%20.78億 | 8.50%21.39億 | 8.11%21.31億 | 9.54%20.64億 | 4.24%19.14億 | 15.11%19.71億 | 5.29%19.71億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 | 0.00%114.28萬 |
| 投資性房地產 | -7.08%672.35萬 | -6.96%685.16萬 | -6.84%697.97萬 | -6.72%710.78萬 | 16.07%723.59萬 | 16.21%736.4萬 | -19.90%749.21萬 | -19.80%762.01萬 | -35.40%623.41萬 | -35.33%633.7萬 |
| 長期股權投資 | -85.66%1,505.16萬 | -85.96%1,500.95萬 | -9.44%1.03億 | -12.81%1.03億 | -12.28%1.05億 | -13.92%1.07億 | -12.32%1.14億 | -12.20%1.18億 | -13.50%1.2億 | -7.42%1.24億 |
| 固定資產 | ---- | ---- | ---- | 42.77%6.61億 | ---- | 20.49%5.68億 | ---- | 30.55%4.63億 | ---- | 37.73%4.72億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.97萬 |
| 在建工程 | ---- | ---- | ---- | 106.45%2.48億 | ---- | 24.44%1.3億 | ---- | -40.82%1.2億 | ---- | -40.41%1.05億 |
| 工程物資 | ---- | ---- | ---- | -82.90%1,350.2萬 | ---- | 69.98%4,570.69萬 | ---- | 320.93%7,896.58萬 | ---- | 181.14%2,688.94萬 |
| 無形資產 | -4.94%7,180.75萬 | -4.23%7,322.11萬 | 34.47%7,325.39萬 | 43.43%7,429.07萬 | 43.32%7,553.78萬 | 40.53%7,645.18萬 | 7.52%5,447.56萬 | 1.17%5,179.43萬 | 2.11%5,270.48萬 | 5.06%5,440.28萬 |
| 開發支出 | 86.60%3,328.13萬 | 46.93%2,885萬 | -28.09%3,112.81萬 | -37.28%2,565.36萬 | -53.89%1,783.6萬 | -42.61%1,963.56萬 | 85.15%4,328.93萬 | 133.12%4,090.23萬 | 143.22%3,868萬 | 171.10%3,421.52萬 |
| 商譽 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 | 0.00%8,569.19萬 |
| 長期待攤費用 | 28.28%1,201.17萬 | 33.60%1,277.1萬 | 21.79%822.92萬 | 29.36%878.91萬 | 26.40%936.39萬 | 29.59%955.92萬 | 36.50%675.7萬 | 42.19%679.43萬 | 179.26%740.81萬 | 200.23%737.66萬 |
| 遞延所得稅資產 | 50.96%5,903.2萬 | 59.17%5,732.77萬 | 31.35%4,747.33萬 | 34.96%4,723.37萬 | 38.57%3,910.32萬 | 30.98%3,601.69萬 | 58.98%3,614.28萬 | 50.06%3,499.94萬 | 26.02%2,822.01萬 | 29.00%2,749.74萬 |
| 使用權資產 | 95.85%1,255.6萬 | 74.46%1,226.47萬 | -75.18%205.29萬 | -38.09%561.27萬 | -25.22%641.11萬 | -31.48%703.03萬 | -10.82%827.12萬 | -14.29%906.57萬 | -19.82%857.28萬 | -14.39%1,026.06萬 |
| 其他非流動資產 | 87.78%2,728.84萬 | 27.61%1,562.48萬 | -42.90%3,146.3萬 | -56.08%2,340.99萬 | -81.65%1,453.22萬 | -83.04%1,224.37萬 | 10.99%5,510.45萬 | 57.41%5,329.65萬 | 182.53%7,920.59萬 | 245.44%7,218.64萬 |
| 非流動資產合計 | 6.16%12.41億 | 12.11%12.4億 | 19.75%13.07億 | 21.75%13.04億 | 11.43%11.69億 | 7.76%11.06億 | 13.00%10.91億 | 12.99%10.71億 | 12.19%10.49億 | 16.73%10.26億 |
| 資產總計 | 7.45%35.54億 | 8.26%35.05億 | 12.45%35.48億 | 13.30%33.82億 | 9.52%33.07億 | 7.99%32.37億 | 10.71%31.55億 | 7.22%29.85億 | 14.08%30.2億 | 8.94%29.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.28%2.16億 | 35.53%2.15億 | 34.14%2.17億 | 48.22%2.12億 | 25.38%1.7億 | 36.87%1.59億 | 45.56%1.62億 | 19.51%1.43億 | 34.56%1.36億 | 49.94%1.16億 |
| 應付票據及應付帳款 | 2.10%5.96億 | 9.73%5.91億 | 15.39%6.31億 | 24.68%6.05億 | 20.11%5.84億 | 17.08%5.39億 | 20.41%5.46億 | 12.60%4.85億 | 38.39%4.86億 | 34.04%4.6億 |
| -應付票據 | 36.99%2,923萬 | 67.71%4,619萬 | 153.58%3,163萬 | 263.26%1,918萬 | 410.47%2,133.76萬 | 242.68%2,754.1萬 | 82.17%1,247.34萬 | 52.60%528萬 | -3.69%418萬 | -21.22%803.7萬 |
| -應付帳款 | 0.77%5.67億 | 6.60%5.45億 | 12.17%5.99億 | 22.05%5.86億 | 16.72%5.62億 | 13.07%5.11億 | 19.46%5.34億 | 12.27%4.8億 | 38.92%4.82億 | 35.73%4.52億 |
| 合同負債 | -10.73%1,633.31萬 | -40.53%1,362.01萬 | 103.81%3,144.47萬 | 67.95%2,329.12萬 | 23.92%1,829.7萬 | -19.15%2,290.35萬 | -1.88%1,542.87萬 | 4.92%1,386.76萬 | 53.31%1,476.5萬 | 158.57%2,832.93萬 |
| 預收款項 | 74.44%723.54萬 | -28.11%322.2萬 | 37.82%606.83萬 | -12.60%474.58萬 | -44.00%414.79萬 | -10.74%448.16萬 | -43.52%440.3萬 | 9.77%543.01萬 | 34.93%740.71萬 | 19.95%502.06萬 |
| 應付職工薪酬 | 16.82%4,073.24萬 | 9.91%6,677.12萬 | 3.88%3,282.46萬 | -3.06%3,040.42萬 | 7.00%3,486.83萬 | -4.45%6,075.26萬 | 3.10%3,159.85萬 | 6.39%3,136.51萬 | -9.75%3,258.71萬 | -2.95%6,358.4萬 |
| 應交稅費 | 13.82%3,462.34萬 | -18.42%4,314.39萬 | -19.15%3,290.22萬 | -19.00%3,221.69萬 | -45.66%3,041.85萬 | 0.92%5,288.84萬 | 21.47%4,069.33萬 | 27.45%3,977.37萬 | 95.91%5,598.25萬 | 63.53%5,240.64萬 |
| 其他應付款(含利息和股利) | -21.18%5,155.27萬 | -12.69%5,514.36萬 | -31.29%4,297.69萬 | -18.52%5,091.52萬 | -12.63%6,540.44萬 | -13.99%6,316.17萬 | 50.01%6,254.75萬 | 35.59%6,249.06萬 | 45.12%7,486.26萬 | -59.40%7,343.79萬 |
| -應付股利 | 2.92%66.6萬 | 2.92%66.6萬 | 2.92%66.6萬 | 2.92%66.6萬 | 1.98%64.71萬 | 1.98%64.71萬 | 1.98%64.71萬 | 1.98%64.71萬 | 0.00%63.45萬 | 0.00%63.45萬 |
| -其他應付款 | ---- | ---- | ---- | -18.75%5,024.91萬 | ---- | -14.13%6,251.46萬 | ---- | 36.06%6,184.34萬 | ---- | -59.61%7,280.34萬 |
| 一年內到期的非流動負債 | 41.91%4,969.08萬 | 51.88%5,004.04萬 | 21.62%3,819.29萬 | -18.64%3,464.08萬 | 253.85%3,501.51萬 | 97.23%3,294.8萬 | 587.04%3,140.25萬 | 254.69%4,257.75萬 | -12.86%989.55萬 | 26.94%1,670.52萬 |
| 其他流動負債 | -36.14%8,389.89萬 | -37.75%5,945.2萬 | 91.40%1.42億 | 104.55%5,787.01萬 | 122.34%1.31億 | 45.76%9,551.16萬 | 26.23%7,403.54萬 | -48.49%2,829.14萬 | -12.08%5,908.87萬 | 3.53%6,552.62萬 |
| 流動負債合計 | 2.16%10.97億 | 6.56%10.98億 | 21.21%11.74億 | 23.36%10.51億 | 22.49%10.73億 | 16.91%10.31億 | 27.83%9.68億 | 14.75%8.52億 | 32.37%8.76億 | 11.45%8.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.65%2.68億 | 47.81%2.4億 | 62.53%2.62億 | 72.40%2.61億 | -5.26%1.53億 | 0.78%1.62億 | -8.53%1.61億 | 0.09%1.52億 | 6.25%1.62億 | 5.59%1.61億 |
| 長期應付款 | ---- | ---- | ---- | 501.34%531.39萬 | ---- | 93.65%293.84萬 | ---- | -62.47%88.37萬 | ---- | -63.85%151.73萬 |
| 遞延所得稅負債 | 30.53%3,888.27萬 | 78.87%3,998.92萬 | 86.72%3,963.68萬 | 65.70%3,544.43萬 | 86.16%2,978.92萬 | 35.49%2,235.63萬 | 1.83%2,122.75萬 | 2.94%2,139.01萬 | -12.54%1,600.22萬 | -11.64%1,650.07萬 |
| 長期遞延收益 | 3.89%1.05億 | 7.90%1.06億 | 6.39%1.04億 | 36.27%1.01億 | 36.42%1.01億 | 32.85%9,840.84萬 | 379.95%9,815.7萬 | 261.95%7,417.99萬 | 217.10%7,414.61萬 | 261.53%7,407.27萬 |
| 租賃負債 | 149.15%821.1萬 | 58.69%814.02萬 | -83.52%102.85萬 | -41.09%417.17萬 | -68.30%329.56萬 | -41.27%512.95萬 | -26.88%624.25萬 | -12.29%708.14萬 | 1.30%1,039.76萬 | 5.19%873.45萬 |
| 非流動負債合計 | 45.79%4.23億 | 36.67%3.98億 | 41.69%4.11億 | 59.67%4.07億 | 10.11%2.9億 | 11.17%2.91億 | 27.48%2.9億 | 25.59%2.55億 | 26.94%2.64億 | 28.25%2.62億 |
| 負債合計 | 11.44%15.2億 | 13.20%14.96億 | 25.93%15.85億 | 31.72%14.59億 | 19.63%13.64億 | 15.60%13.22億 | 27.75%12.59億 | 17.08%11.07億 | 31.08%11.4億 | 14.90%11.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.14%8.3億 | -0.14%8.3億 | -0.14%8.3億 | -0.14%8.3億 | -0.19%8.31億 | -0.20%8.31億 | -0.20%8.31億 | -0.20%8.31億 | 40.66%8.33億 | 40.67%8.33億 |
| 資本公積 | -18.42%1.47億 | -20.74%1.42億 | -2.69%1.76億 | -2.59%1.76億 | -2.22%1.8億 | -2.00%1.79億 | -5.37%1.81億 | -4.64%1.8億 | -55.18%1.84億 | -55.27%1.83億 |
| 盈餘公積 | 8.83%1.55億 | 8.83%1.55億 | 5.78%1.43億 | 5.78%1.43億 | 5.78%1.43億 | 5.78%1.43億 | 3.40%1.35億 | 3.40%1.35億 | 3.40%1.35億 | 3.40%1.35億 |
| 未分配利潤 | 14.52%8.08億 | 14.69%7.74億 | 9.85%7.26億 | 8.24%6.89億 | 10.40%7.05億 | 10.01%6.75億 | 10.28%6.61億 | 10.53%6.37億 | 17.50%6.39億 | 16.80%6.14億 |
| 減:庫存股 | -49.59%568.56萬 | -49.59%568.56萬 | -49.59%568.56萬 | -49.59%568.56萬 | -40.00%1,127.8萬 | -41.48%1,127.8萬 | --1,127.8萬 | --1,127.8萬 | --1,879.66萬 | --1,927.09萬 |
| 歸屬母公司所有者權益合計 | 4.67%19.34億 | 4.35%18.96億 | 4.03%18.69億 | 3.39%18.32億 | 4.30%18.47億 | 4.12%18.17億 | 2.44%17.97億 | 2.51%17.72億 | 5.69%17.71億 | 5.33%17.45億 |
| 少數股東權益 | 4.01%1億 | 14.06%1.13億 | -6.08%9,318.83萬 | -13.43%9,184.2萬 | -11.49%9,641.92萬 | -9.79%9,864.26萬 | -9.98%9,922.38萬 | -3.49%1.06億 | 7.03%1.09億 | 9.59%1.09億 |
| 所有者權益（或股東權益）合計 | 4.64%20.34億 | 4.85%20.08億 | 3.50%19.63億 | 2.44%19.24億 | 3.38%19.44億 | 3.30%19.15億 | 1.71%18.96億 | 2.15%18.78億 | 5.76%18.8億 | 5.57%18.54億 |
| 負債和所有者權益(或股東權益)總計 | 7.45%35.54億 | 8.26%35.05億 | 12.45%35.48億 | 13.30%33.82億 | 9.52%33.07億 | 7.99%32.37億 | 10.71%31.55億 | 7.22%29.85億 | 14.08%30.2億 | 8.94%29.98億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
