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
國光連鎖 (605188)
- 16.12
- +0.27+1.70%
休市中 04/30 15:00 (北京)
80.98億總市值393.17市盈率TTM
16.65最高價15.80最低價7.49萬手成交量15.80今開15.85昨收1.21億成交額1.49%換手率520.00市盈率(靜)5.02億總股本28.2852周最高6.61市淨率80.98億流通值10.2252周最低17.44漲停價5.02億流通股28.28歷史最高14.27跌停價5.36%振幅4.53歷史最低0.01股息TTM16.22平均價3.07萬手內盤0.06%股息率TTM100股每手3.97萬手外盤
國光連鎖 (605188) 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 | 22.57%4億 | -47.53%3.38億 | 17.17%2.35億 | 1.17%3.48億 | -50.51%3.27億 | -7.35%6.45億 | -63.25%2億 | -41.32%3.44億 | -3.28%6.6億 | 15.31%6.96億 |
| 交易性金融資產 | -12.77%3.69億 | 797.90%3.84億 | -7.60%5.44億 | -3.82%4.05億 | 241.26%4.23億 | 6,509.33%4,276.61萬 | 160.23%5.89億 | 195.99%4.21億 | 167.82%1.24億 | -98.23%64.71萬 |
| 應收票據及應收賬款 | -69.51%1,627.06萬 | -25.68%1,578.56萬 | 80.68%3,081.17萬 | 65.66%3,225.97萬 | 70.81%5,336.13萬 | -0.73%2,124.03萬 | -72.49%1,705.33萬 | -55.15%1,947.31萬 | -46.88%3,124.07萬 | -60.47%2,139.67萬 |
| -應收賬款 | -69.51%1,627.06萬 | -25.68%1,578.56萬 | 80.68%3,081.17萬 | 65.66%3,225.97萬 | 70.81%5,336.13萬 | -0.73%2,124.03萬 | -72.49%1,705.33萬 | -55.15%1,947.31萬 | -46.88%3,124.07萬 | -60.47%2,139.67萬 |
| 其他應收款(含利息和股利) | -34.94%1,534.48萬 | -31.39%1,586.43萬 | -9.78%1,958.84萬 | 22.24%2,672.9萬 | 20.45%2,358.63萬 | -4.80%2,312.13萬 | -5.81%2,171.26萬 | -3.83%2,186.57萬 | -17.99%1,958.18萬 | -13.15%2,428.59萬 |
| -其他應收款 | ---- | -31.39%1,586.43萬 | ---- | 22.24%2,672.9萬 | ---- | -4.80%2,312.13萬 | ---- | -3.83%2,186.57萬 | ---- | -13.15%2,428.59萬 |
| 預付款項 | 91.18%915.45萬 | -14.96%1,059.37萬 | -34.98%1,009.65萬 | 10.00%482.43萬 | -36.11%478.85萬 | 70.49%1,245.77萬 | 46.05%1,552.75萬 | -41.53%438.56萬 | -20.31%749.51萬 | -57.36%730.68萬 |
| 存貨 | 11.17%2.52億 | -12.14%2.51億 | 5.57%2.51億 | -3.26%2.11億 | -4.52%2.27億 | 10.45%2.86億 | 0.08%2.38億 | -8.86%2.18億 | -7.31%2.38億 | -9.82%2.59億 |
| 其他流動資產 | 4.93%5,880.51萬 | -6.15%6,047.51萬 | 19.71%6,768.25萬 | 9.77%5,604.08萬 | 7.06%5,604.08萬 | 13.81%6,443.91萬 | -2.82%5,653.73萬 | -10.07%5,105.45萬 | -9.90%5,234.48萬 | -16.04%5,661.86萬 |
| 流動資產合計 | 0.62%11.21億 | -1.69%10.76億 | 1.78%11.58億 | 0.36%10.85億 | -1.61%11.14億 | 2.79%10.95億 | -2.15%11.38億 | -1.67%10.81億 | -0.27%11.32億 | -2.64%10.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.70%374.66萬 | 3.70%374.66萬 | 1.90%361.28萬 | 1.90%361.28萬 | 1.90%361.28萬 | 1.90%361.28萬 | 5.80%354.56萬 | 5.80%354.56萬 | 5.80%354.56萬 | 5.80%354.56萬 |
| 投資性房地產 | -60.37%569.15萬 | -57.14%594.26萬 | -56.12%624.84萬 | -49.22%730.79萬 | -1.25%1,436.27萬 | -5.61%1,386.47萬 | -14.69%1,423.92萬 | -14.64%1,439.16萬 | -29.47%1,454.4萬 | -29.44%1,468.95萬 |
| 固定資產 | ---- | -3.72%7.5億 | ---- | 3.07%7.67億 | ---- | 1.88%7.79億 | ---- | -1.66%7.44億 | ---- | 7.35%7.65億 |
| 在建工程 | ---- | 645.42%1.46億 | ---- | 30.64%7,823.2萬 | ---- | -65.97%1,956.63萬 | ---- | -4.71%5,988.48萬 | ---- | -42.12%5,749.22萬 |
| 無形資產 | -2.38%1.99億 | 37.01%2.01億 | 37.98%2.01億 | 38.01%2.03億 | 38.08%2.04億 | -1.58%1.46億 | -2.15%1.46億 | -2.12%1.47億 | -2.04%1.48億 | -1.97%1.49億 |
| 長期待攤費用 | -44.52%701.2萬 | -44.00%802.98萬 | -38.75%915.89萬 | -36.50%1,074.87萬 | -34.03%1,263.83萬 | -33.39%1,433.79萬 | -34.58%1,495.39萬 | -15.86%1,692.76萬 | -3.50%1,915.83萬 | 11.02%2,152.42萬 |
| 遞延所得稅資產 | 63.90%4,036.38萬 | 65.94%4,744.42萬 | 28.20%2,639.72萬 | 5.68%2,313.78萬 | 12.19%2,462.75萬 | 15.66%2,859.06萬 | -10.20%2,059.09萬 | 3.89%2,189.45萬 | 5.31%2,195.11萬 | 22.68%2,471.93萬 |
| 使用權資產 | -12.76%4.9億 | -9.58%5.03億 | -7.92%5.26億 | -7.12%5.4億 | -3.93%5.62億 | -5.60%5.57億 | -6.14%5.71億 | -6.97%5.82億 | -12.68%5.85億 | 8.71%5.9億 |
| 其他非流動資產 | -33.94%60.42萬 | -94.38%71.58萬 | -99.54%4,236.77 | -0.52%20.01萬 | 136.49%91.47萬 | 1,858.57%1,273.68萬 | 223.83%91.31萬 | -82.86%20.12萬 | -88.02%38.68萬 | -74.38%65.03萬 |
| 非流動資產合計 | 0.09%16.58億 | 5.77%16.66億 | 4.13%16.35億 | 2.75%16.34億 | 3.20%16.56億 | -3.13%15.75億 | -4.19%15.7億 | -4.10%15.9億 | -5.87%16.05億 | 3.41%16.26億 |
| 資產總計 | 0.31%27.79億 | 2.71%27.42億 | 3.14%27.93億 | 1.78%27.18億 | 1.21%27.7億 | -0.79%26.7億 | -3.35%27.08億 | -3.13%26.71億 | -3.63%27.37億 | 0.93%26.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -13.68%2.01億 | -21.66%2.09億 | -13.99%2.38億 | -12.49%2.01億 | -11.82%2.33億 | -0.58%2.67億 | 0.13%2.76億 | -5.19%2.29億 | -1.92%2.64億 | -7.08%2.68億 |
| -應付帳款 | -13.68%2.01億 | -21.66%2.09億 | -13.99%2.38億 | -12.49%2.01億 | -11.82%2.33億 | -0.58%2.67億 | 0.13%2.76億 | -5.19%2.29億 | -1.92%2.64億 | -7.08%2.68億 |
| 合同負債 | -6.28%4.48億 | 3.77%4.29億 | 6.48%4.62億 | 5.90%4.53億 | 8.44%4.78億 | 0.08%4.13億 | -3.86%4.34億 | 0.50%4.27億 | 4.50%4.41億 | -0.11%4.13億 |
| 預收款項 | -18.14%1,211.89萬 | -13.19%1,302.04萬 | -2.85%1,325.52萬 | -16.21%1,275.94萬 | 6.05%1,480.39萬 | -8.30%1,499.89萬 | 2.14%1,364.44萬 | -2.23%1,522.77萬 | 8.05%1,395.96萬 | 37.32%1,635.68萬 |
| 應付職工薪酬 | -5.66%2,366.58萬 | -9.22%3,221.75萬 | -0.98%3,236.34萬 | -1.56%2,915.71萬 | 0.20%2,508.47萬 | 0.07%3,549.05萬 | -29.63%3,268.38萬 | -32.50%2,962.06萬 | -38.65%2,503.38萬 | -33.63%3,546.4萬 |
| 應交稅費 | -3.14%1,077.34萬 | 6.92%708.86萬 | 54.14%934.37萬 | 63.69%948.76萬 | -14.11%1,112.24萬 | 14.15%662.97萬 | -0.72%606.18萬 | 5.19%579.62萬 | -36.38%1,294.91萬 | -35.93%580.81萬 |
| 其他應付款(含利息和股利) | 9.55%1.83億 | 45.78%1.93億 | 37.66%1.76億 | 38.01%1.67億 | 38.17%1.67億 | 3.41%1.33億 | 2.17%1.28億 | 2.14%1.21億 | 7.24%1.21億 | 20.04%1.28億 |
| -其他應付款 | ---- | 45.78%1.93億 | ---- | 38.01%1.67億 | ---- | 3.41%1.33億 | ---- | 2.14%1.21億 | ---- | 20.04%1.28億 |
| 一年內到期的非流動負債 | 15.16%5,271.66萬 | -1.69%4,820.79萬 | 4.04%5,138.23萬 | 4.07%5,115.13萬 | -33.50%4,577.55萬 | -10.56%4,903.77萬 | -19.62%4,938.73萬 | -26.74%4,915.03萬 | 39.78%6,883.08萬 | -11.03%5,482.91萬 |
| 其他流動負債 | -8.70%3,858.29萬 | -0.15%3,518.23萬 | 5.65%3,952.38萬 | 2.29%3,874.78萬 | 4.09%4,225.79萬 | -4.29%3,523.41萬 | -8.27%3,740.99萬 | -3.41%3,788.07萬 | 1.18%4,059.61萬 | -0.78%3,681.36萬 |
| 流動負債合計 | -4.63%9.7億 | 1.35%9.67億 | 4.53%10.21億 | 5.05%9.62億 | 3.02%10.17億 | -0.49%9.54億 | -4.24%9.77億 | -4.34%9.15億 | 2.06%9.87億 | -2.38%9.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,144.44萬 | --1,984.83萬 | --1,592萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --1,275.78 | ---- | -33.16%3,248.05 | -43.95%1,891.9 | ---- | --6,744.6 | 33.87%4,859.75 | 65.37%3,375.42 | --1,649.72 | ---- |
| 長期遞延收益 | 47.26%1,368.73萬 | 46.44%1,385.2萬 | 45.64%1,401.66萬 | -6.73%912.99萬 | -6.62%929.46萬 | 10.30%945.92萬 | 11.29%962.39萬 | 12.26%978.86萬 | 13.21%995.32萬 | -3.24%857.6萬 |
| 租賃負債 | -11.91%5.29億 | -7.98%5.42億 | -6.33%5.62億 | -6.69%5.75億 | 0.31%6.01億 | -3.52%5.88億 | -3.56%6億 | -3.34%6.16億 | -13.46%5.99億 | 10.25%6.1億 |
| 非流動負債合計 | -4.21%5.84億 | -3.80%5.75億 | -2.89%5.92億 | -6.69%5.84億 | 0.19%6.1億 | -3.32%5.98億 | -9.05%6.09億 | -8.23%6.26億 | -17.82%6.09億 | 6.62%6.18億 |
| 負債合計 | -4.47%15.54億 | -0.63%15.42億 | 1.68%16.13億 | 0.28%15.46億 | 1.94%16.27億 | -1.60%15.52億 | -6.15%15.86億 | -5.95%15.41億 | -6.56%15.96億 | 0.96%15.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.37%5.02億 | 1.37%5.02億 | 1.37%5.02億 | 1.16%5.01億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 |
| 資本公積 | 17.58%3.94億 | 19.42%3.97億 | 15.35%3.8億 | 11.90%3.66億 | 2.82%3.35億 | 1.96%3.32億 | 1.23%3.3億 | 0.30%3.27億 | 0.00%3.26億 | 0.00%3.26億 |
| 盈餘公積 | 8.01%2,606.95萬 | 8.01%2,606.95萬 | 3.55%2,413.61萬 | 3.55%2,413.61萬 | 3.55%2,413.61萬 | 3.55%2,413.61萬 | 6.44%2,330.77萬 | 6.44%2,330.77萬 | 6.44%2,330.77萬 | 6.44%2,330.77萬 |
| 未分配利潤 | 4.73%3億 | 3.31%2.74億 | 0.07%2.72億 | -0.82%2.8億 | -2.68%2.87億 | -1.16%2.65億 | 1.73%2.71億 | 3.22%2.82億 | 2.58%2.95億 | 3.14%2.68億 |
| 其他綜合收益 | 6.65%161萬 | 6.65%161萬 | 3.45%150.96萬 | 3.45%150.96萬 | 3.45%150.96萬 | 3.45%150.96萬 | 11.10%145.92萬 | 11.10%145.92萬 | 11.10%145.92萬 | 11.10%145.92萬 |
| 歸屬母公司所有者權益合計 | 7.11%12.24億 | 7.34%12億 | 5.21%11.8億 | 3.83%11.73億 | 0.19%11.43億 | 0.37%11.18億 | 0.92%11.22億 | 1.02%11.29億 | 0.79%11.41億 | 0.88%11.14億 |
| 所有者權益（或股東權益）合計 | 7.11%12.24億 | 7.34%12億 | 5.21%11.8億 | 3.83%11.73億 | 0.19%11.43億 | 0.37%11.18億 | 0.92%11.22億 | 1.02%11.29億 | 0.79%11.41億 | 0.88%11.14億 |
| 負債和所有者權益(或股東權益)總計 | 0.31%27.79億 | 2.71%27.42億 | 3.14%27.93億 | 1.78%27.18億 | 1.21%27.7億 | -0.79%26.7億 | -3.35%27.08億 | -3.13%26.71億 | -3.63%27.37億 | 0.93%26.91億 |
| 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。
