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
藍特光學 (688127)
- 76.80
- +5.80+8.17%
已收盤 04/30 15:00 (北京)
311.73億總市值65.92市盈率TTM
78.78最高價72.67最低價1488.21萬手成交量72.67今開71.00昨收11.39億成交額3.67%換手率80.17市盈率(靜)4.06億總股本78.7852周最高13.35市淨率311.73億流通值21.3252周最低85.20漲停價4.06億流通股78.78歷史最高56.80跌停價8.61%振幅10.93歷史最低0.20股息TTM76.53平均價619.48萬手內盤0.26%股息率TTM1股每手744.86萬手外盤
藍特光學 (688127) 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 | 136.89%3.39億 | 49.90%2.62億 | 16.68%1.99億 | -37.50%9,084.33萬 | -64.69%1.43億 | -13.91%1.75億 | 29.72%1.71億 | 22.46%1.45億 | 65.99%4.06億 | 105.98%2.03億 |
| 交易性金融資產 | -23.12%7,249.54萬 | 30.72%9,577.31萬 | 57.35%8,459.79萬 | 16.99%7,404.06萬 | 80.69%9,429.54萬 | -79.60%7,326.47萬 | -86.16%5,376.55萬 | -83.57%6,328.68萬 | -86.33%5,218.71萬 | -35.91%3.59億 |
| 應收票據及應收賬款 | 65.29%3.71億 | 85.00%3.79億 | 15.63%3.33億 | 59.94%2.91億 | 39.50%2.24億 | -11.03%2.05億 | 12.16%2.88億 | 68.67%1.82億 | 82.08%1.61億 | 172.15%2.3億 |
| -應收票據 | 44.10%250.5萬 | -35.79%172.12萬 | -58.59%87.06萬 | -44.85%186.35萬 | -29.76%173.83萬 | -47.24%268.05萬 | -57.13%210.23萬 | 24.98%337.89萬 | -30.77%247.47萬 | 10.27%508.09萬 |
| -應收賬款 | 65.45%3.68億 | 86.61%3.77億 | 16.18%3.32億 | 61.92%2.89億 | 40.58%2.23億 | -10.22%2.02億 | 13.51%2.86億 | 69.80%1.78億 | 86.84%1.58億 | 181.48%2.25億 |
| 其他應收款(含利息和股利) | -81.75%30.65萬 | 260.49%411.72萬 | -72.89%39.83萬 | -70.77%146.46萬 | -52.63%167.93萬 | -40.31%114.21萬 | -64.07%146.94萬 | 138.25%501萬 | 96.20%354.5萬 | 97.84%191.33萬 |
| -其他應收款 | ---- | 260.49%411.72萬 | ---- | -70.77%146.46萬 | ---- | -40.31%114.21萬 | ---- | 138.25%501萬 | ---- | 97.84%191.33萬 |
| 預付款項 | 19.54%386.24萬 | 74.94%378.94萬 | 23.73%284.07萬 | -1.76%390.95萬 | 19.65%323.11萬 | 0.21%216.61萬 | -29.86%229.59萬 | -10.32%397.94萬 | -15.41%270.06萬 | -2.80%216.15萬 |
| 存貨 | 26.50%2.81億 | 1.21%2.3億 | 21.99%2.54億 | 4.61%2.43億 | 1.81%2.22億 | 9.72%2.27億 | 11.65%2.08億 | 13.99%2.32億 | 39.21%2.18億 | 52.53%2.07億 |
| 應收款項融資 | 361.20%1,187.41萬 | 444.22%982.44萬 | 703.77%1,152.26萬 | 104.32%730.19萬 | 50.20%257.46萬 | -24.16%180.52萬 | -37.26%143.36萬 | 238.83%357.39萬 | 240.04%171.41萬 | 165.17%238.02萬 |
| 其他流動資產 | 28.34%1,507.87萬 | 61.29%1,294.33萬 | 180.49%1,216.38萬 | 117.79%1,119.97萬 | 29.66%1,174.94萬 | 317.04%802.48萬 | --433.66萬 | --514.23萬 | 221.85%906.15萬 | -93.34%192.42萬 |
| 流動資產合計 | 55.67%10.95億 | 43.87%9.97億 | 22.94%8.97億 | 12.83%7.22億 | -17.64%7.03億 | -31.22%6.93億 | -24.97%7.3億 | -22.19%6.4億 | -2.91%8.54億 | 10.46%10.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 |
| 固定資產 | ---- | 12.29%14.15億 | ---- | 1.96%12.31億 | ---- | 32.03%12.6億 | ---- | 23.76%12.08億 | ---- | 21.13%9.54億 |
| 在建工程 | ---- | 50.96%3.27億 | ---- | 246.26%3.48億 | ---- | -2.64%2.17億 | ---- | 216.78%1.01億 | ---- | 249.88%2.23億 |
| 無形資產 | 0.38%9,009.78萬 | 0.42%9,054.05萬 | 0.86%9,090.7萬 | 2.14%9,185.73萬 | -0.88%8,975.79萬 | 67.16%9,016.5萬 | 65.34%9,012.79萬 | 63.71%8,993.08萬 | 66.10%9,055.13萬 | -1.23%5,393.84萬 |
| 長期待攤費用 | -57.14%10.69萬 | -50.00%14.25萬 | -44.44%17.81萬 | -42.52%21.38萬 | -42.13%24.94萬 | -41.83%28.5萬 | -41.60%32.06萬 | -25.44%37.19萬 | -24.21%43.09萬 | -18.91%49萬 |
| 遞延所得稅資產 | --378.32萬 | --346.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 144.18%1.17億 | 176.26%8,654.21萬 | 34.17%5,555.18萬 | -22.65%3,666.57萬 | -32.92%4,777.73萬 | -36.07%3,132.58萬 | -42.78%4,140.45萬 | 85.53%4,740.26萬 | 25.18%7,122.86萬 | -49.72%4,900.08萬 |
| 非流動資產合計 | 24.98%20.57億 | 20.07%19.39億 | 21.10%18.17億 | 17.95%17.25億 | 16.28%16.46億 | 26.13%16.15億 | 30.39%15億 | 33.03%14.62億 | 33.65%14.15億 | 26.21%12.81億 |
| 資產總計 | 34.17%31.52億 | 27.22%29.36億 | 21.70%27.14億 | 16.39%24.47億 | 3.52%23.49億 | 0.88%23.08億 | 5.03%22.3億 | 9.40%21.03億 | 17.07%22.69億 | 18.76%22.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,037.14%8,080.3萬 | 594.96%7,650.82萬 | 1.68%6,614.26萬 | -42.05%6,623.48萬 | -97.10%710.58萬 | -95.78%1,100.9萬 | -70.11%6,505.13萬 | -15.28%1.14億 | 104.06%2.45億 | 117.43%2.61億 |
| 交易性金融負債 | --20.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | -77.10%12.04萬 | 211.04%17.35萬 | ---- |
| 應付票據及應付帳款 | 39.50%3.97億 | 18.73%3.42億 | 38.93%3.45億 | 45.30%3.14億 | 34.91%2.85億 | 12.89%2.88億 | 20.09%2.48億 | 27.92%2.16億 | -3.57%2.11億 | 25.11%2.55億 |
| -應付票據 | 39.47%7,959.4萬 | -4.31%8,129.47萬 | -17.28%5,410.64萬 | -14.18%2,028.79萬 | 19.54%5,707.03萬 | 2.32%8,495.35萬 | 7.20%6,540.56萬 | 15.45%2,363.92萬 | -53.98%4,774.01萬 | -22.75%8,302.41萬 |
| -應付帳款 | 39.50%3.17億 | 28.37%2.61億 | 59.04%2.91億 | 52.61%2.93億 | 39.40%2.28億 | 17.99%2.03億 | 25.48%1.83億 | 29.65%1.92億 | 41.91%1.63億 | 78.45%1.72億 |
| 合同負債 | 131.45%489.04萬 | 128.17%361.56萬 | 3.16%227.15萬 | -46.11%204.44萬 | -44.21%211.3萬 | -68.26%158.46萬 | -0.18%220.2萬 | -3.33%379.4萬 | 138.71%378.75萬 | 268.79%499.28萬 |
| 應付職工薪酬 | 59.68%5,684.98萬 | 35.30%5,880.63萬 | 16.42%4,654.57萬 | 18.78%3,946.64萬 | 26.55%3,560.23萬 | 20.29%4,346.38萬 | 23.31%3,998.03萬 | 46.02%3,322.68萬 | 67.68%2,813.25萬 | 68.40%3,613.13萬 |
| 應交稅費 | 174.39%600.7萬 | 60.95%926.05萬 | 18.41%557.73萬 | 14.03%315.46萬 | 73.68%218.92萬 | 33.14%575.35萬 | 172.87%471萬 | 179.90%276.65萬 | 100.24%126.05萬 | 126.17%432.14萬 |
| 其他應付款(含利息和股利) | -73.76%80.63萬 | -69.67%88.5萬 | -46.61%165.9萬 | -51.64%145.46萬 | 5.26%307.26萬 | -0.86%291.84萬 | 359.54%310.73萬 | 270.61%300.77萬 | 236.23%291.89萬 | 0.60%294.38萬 |
| -其他應付款 | ---- | -69.67%88.5萬 | ---- | -51.64%145.46萬 | ---- | -0.86%291.84萬 | ---- | 270.61%300.77萬 | ---- | 9.01%294.38萬 |
| 一年內到期的非流動負債 | 2,267.95%4,739.96萬 | --4,940.1萬 | --4,940.25萬 | --200.16萬 | --200.17萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 136.55%254.71萬 | -38.10%175.62萬 | -79.65%43.55萬 | 41.72%201.46萬 | 31.74%107.68萬 | -42.77%283.74萬 | -53.14%214萬 | -53.90%142.16萬 | -93.38%81.74萬 | -56.70%495.8萬 |
| 流動負債合計 | 76.60%5.97億 | 52.21%5.42億 | 41.45%5.17億 | 14.82%4.3億 | -31.45%3.38億 | -37.42%3.56億 | -21.72%3.65億 | 11.54%3.74億 | 32.84%4.93億 | 56.84%5.69億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 149.73%8,750.31萬 | 141.38%7,648.67萬 | 81.64%5,838.19萬 | 147.45%4,175.09萬 | 121.87%3,503.87萬 | 145.39%3,168.73萬 | --3,214.12萬 | --1,687.27萬 | --1,579.22萬 | --1,291.31萬 |
| 長期遞延收益 | 39.19%1.27億 | 34.60%1.23億 | 21.54%1.1億 | 2.24%9,228.18萬 | 4.75%9,096.91萬 | 32.08%9,138.94萬 | 63.58%9,018.63萬 | 61.64%9,026.33萬 | 58.28%8,684.56萬 | 22.06%6,919.28萬 |
| 非流動負債合計 | 64.04%2.14億 | 56.86%2億 | 36.13%1.68億 | 39.93%1.5億 | 27.17%1.31億 | 54.90%1.27億 | 123.84%1.23億 | 91.85%1.07億 | 87.06%1.03億 | 44.84%8,210.59萬 |
| 負債合計 | 73.10%8.11億 | 53.43%7.42億 | 40.11%6.85億 | 20.41%5.8億 | -21.35%4.68億 | -25.78%4.83億 | -6.35%4.89億 | 22.99%4.82億 | 39.82%5.95億 | 55.22%6.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%4.06億 | 0.67%4.06億 | 0.44%4.03億 | 0.40%4.03億 | 0.40%4.03億 | 0.40%4.03億 | 0.00%4.02億 | 0.00%4.02億 | -0.19%4.02億 | -0.19%4.02億 |
| 資本公積 | 9.80%7.08億 | 8.94%6.91億 | 9.10%6.68億 | 8.07%6.53億 | 8.01%6.45億 | 7.69%6.35億 | 5.27%6.12億 | 3.98%6.04億 | 1.33%5.97億 | 0.15%5.89億 |
| 盈餘公積 | 30.17%1.66億 | 30.17%1.66億 | 20.85%1.28億 | 20.85%1.28億 | 20.85%1.28億 | 20.85%1.28億 | 20.35%1.06億 | 20.35%1.06億 | 20.35%1.06億 | 20.35%1.06億 |
| 未分配利潤 | 50.42%10.55億 | 41.12%9.26億 | 33.32%8.25億 | 33.97%6.79億 | 23.72%7.02億 | 21.98%6.56億 | 17.30%6.19億 | 10.60%5.07億 | 28.73%5.67億 | 23.42%5.38億 |
| 歸屬母公司所有者權益合計 | 24.40%23.35億 | 20.19%21.89億 | 16.44%20.24億 | 15.11%18.63億 | 12.32%18.77億 | 11.45%18.21億 | 8.75%17.38億 | 5.86%16.18億 | 10.61%16.71億 | 8.56%16.34億 |
| 少數股東權益 | 58.92%589.63萬 | 67.72%562.76萬 | 65.81%542.79萬 | 65.05%481.96萬 | 40.96%371.02萬 | 29.02%335.54萬 | 5.17%327.36萬 | 54.53%292.01萬 | 55.71%263.21萬 | 51.51%260.07萬 |
| 所有者權益（或股東權益）合計 | 24.47%23.41億 | 20.27%21.95億 | 16.53%20.29億 | 15.20%18.67億 | 12.37%18.81億 | 11.48%18.25億 | 8.74%17.41億 | 5.92%16.21億 | 10.66%16.74億 | 8.61%16.37億 |
| 負債和所有者權益(或股東權益)總計 | 34.17%31.52億 | 27.22%29.36億 | 21.70%27.14億 | 16.39%24.47億 | 3.52%23.49億 | 0.88%23.08億 | 5.03%22.3億 | 9.40%21.03億 | 17.07%22.69億 | 18.76%22.88億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
