Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
炬光科技 (688167)
- 466.97
- +6.49+1.41%
已收盤 05/22 15:00 (北京)
419.62億總市值-2132.28市盈率TTM
483.10最高價461.00最低價551.90萬手成交量466.60今開460.48昨收25.96億成交額6.14%換手率虧損市盈率(靜)8985.95萬總股本549.0052周最高18.76市淨率419.62億流通值65.9552周最低552.58漲停價8985.95萬流通股549.00歷史最高368.38跌停價4.80%振幅39.91歷史最低--股息TTM470.33平均價251.46萬手內盤--股息率TTM1股每手249.31萬手外盤
炬光科技 (688167) 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 | 0.54%6.47億 | -27.91%6.3億 | -30.74%6.38億 | -44.33%6.11億 | -45.71%6.43億 | -45.45%8.74億 | -31.12%9.22億 | -5.32%10.98億 | -0.06%11.85億 | 65.35%16.03億 |
| 交易性金融資產 | -93.87%1,006.71萬 | --1.35億 | 2,532.90%1.32億 | 18.50%1.31億 | 81.32%1.64億 | ---- | -97.87%501.68萬 | -74.77%1.1億 | -77.76%9,053.21萬 | ---- |
| 應收票據及應收賬款 | 17.89%2.09億 | 41.50%2.29億 | 26.43%2.51億 | 13.63%2.11億 | -12.74%1.77億 | -7.60%1.62億 | 4.34%1.98億 | 1.11%1.85億 | 0.77%2.03億 | -2.21%1.75億 |
| -應收票據 | -81.95%288.8萬 | 53.39%2,261.74萬 | 452.97%3,104.23萬 | -7.31%1,283.87萬 | -28.23%1,600.41萬 | -25.82%1,474.51萬 | -58.60%561.38萬 | -25.24%1,385.17萬 | -35.42%2,229.99萬 | -35.16%1,987.84萬 |
| -應收賬款 | 27.81%2.06億 | 40.30%2.06億 | 14.02%2.2億 | 15.32%1.98億 | -10.82%1.61億 | -5.26%1.47億 | 9.17%1.93億 | 4.08%1.72億 | 8.26%1.81億 | 4.60%1.55億 |
| 其他應收款(含利息和股利) | 200.44%1,016.08萬 | -2.46%1,047.42萬 | -50.03%753.84萬 | 37.99%869.11萬 | -27.85%338.19萬 | -57.84%1,073.79萬 | 1,038.55%1,508.6萬 | 147.36%629.82萬 | -37.84%468.72萬 | 843.44%2,547.22萬 |
| -其他應收款 | ---- | -2.46%1,047.42萬 | ---- | 37.99%869.11萬 | ---- | -57.84%1,073.79萬 | ---- | 147.36%629.82萬 | ---- | 843.44%2,547.22萬 |
| 預付款項 | 0.39%1,844.92萬 | 13.59%2,344.64萬 | 103.10%3,845.2萬 | 60.20%2,482.38萬 | 32.68%1,837.73萬 | 81.30%2,064.12萬 | 53.26%1,893.25萬 | 30.09%1,549.54萬 | -37.66%1,385.07萬 | -1.32%1,138.5萬 |
| 存貨 | -10.47%3.01億 | -10.25%2.88億 | 4.21%3.33億 | 29.35%3.31億 | 25.37%3.37億 | 56.55%3.21億 | 35.98%3.19億 | 7.81%2.56億 | 11.45%2.69億 | -15.86%2.05億 |
| 應收款項融資 | -40.90%759.3萬 | 33.11%1,718.39萬 | -43.20%1,526.05萬 | -40.53%1,082.27萬 | -12.31%1,284.83萬 | 5.72%1,290.95萬 | 4.48%2,686.62萬 | 3,459.29%1,819.8萬 | -51.67%1,465.26萬 | -66.28%1,221.14萬 |
| 其他流動資產 | 38.67%5,185.13萬 | 37.61%4,423.26萬 | 117.52%4,262.51萬 | 69.17%4,303.14萬 | 100.64%3,739.31萬 | 279.38%3,214.34萬 | 65.08%1,959.59萬 | 86.18%2,543.71萬 | 39.49%1,863.65萬 | -25.46%847.25萬 |
| 流動資產合計 | -9.92%12.55億 | -3.87%13.78億 | -4.39%14.58億 | -20.07%13.71億 | -22.54%13.93億 | -29.75%14.33億 | -25.62%15.25億 | -16.19%17.15億 | -14.69%17.99億 | -6.89%20.4億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -1.43%6.74億 | ---- | 58.23%6.64億 | ---- | 107.73%6.84億 | ---- | 36.62%4.2億 | ---- | 11.57%3.29億 |
| 在建工程 | ---- | 75.48%2.79億 | ---- | 107.62%2.17億 | ---- | 163.04%1.59億 | ---- | 30.23%1.05億 | ---- | 20.64%6,039.27萬 |
| 無形資產 | -16.31%1.47億 | -9.43%1.64億 | -15.41%1.72億 | 13.59%1.82億 | 9.01%1.76億 | 198.30%1.81億 | 327.75%2.03億 | 321.65%1.61億 | 307.80%1.61億 | 52.05%6,083.15萬 |
| 商譽 | -2.23%3.21億 | 6.98%3.43億 | -8.48%3.45億 | -4.24%3.46億 | -12.25%3.29億 | 312.21%3.21億 | 396.71%3.77億 | 364.53%3.62億 | 398.05%3.75億 | 4.06%7,775.86萬 |
| 長期待攤費用 | -23.01%1,264.97萬 | -21.07%1,391.58萬 | -49.18%1,538.01萬 | -43.94%1,708.75萬 | -48.58%1,643萬 | 4,703.63%1,763.14萬 | 257.16%3,026.31萬 | 832.14%3,047.97萬 | 6,556.15%3,195.51萬 | -81.20%36.7萬 |
| 遞延所得稅資產 | 139.12%1.91億 | 84.89%1.37億 | 208.97%1.2億 | 181.37%9,414.74萬 | 121.38%7,989.8萬 | 125.57%7,405.17萬 | 15.75%3,885.08萬 | -9.14%3,346.04萬 | 9.89%3,609.16萬 | 0.73%3,282.91萬 |
| 使用權資產 | -31.39%3,690.14萬 | -25.74%4,235.63萬 | -22.94%4,713.98萬 | 51.47%5,270.12萬 | 46.91%5,378.21萬 | 4,567.16%5,703.44萬 | 3,551.32%6,117.27萬 | 1,346.08%3,479.32萬 | 1,237.62%3,660.83萬 | -50.53%122.2萬 |
| 其他非流動資產 | 127.97%1,804.84萬 | 92.79%1,492.71萬 | -93.76%209.88萬 | -56.62%1,588.73萬 | -60.55%791.7萬 | -56.72%774.26萬 | 93.63%3,364.63萬 | 84.71%3,662.17萬 | 27.20%2,006.89萬 | -9.32%1,788.78萬 |
| 非流動資產合計 | 13.76%17.42億 | 11.06%16.78億 | 0.06%16.01億 | 34.11%15.99億 | 30.67%15.31億 | 156.42%15.11億 | 172.55%16.01億 | 108.18%11.92億 | 114.25%11.72億 | 14.09%5.89億 |
| 資產總計 | 2.48%29.97億 | 3.80%30.56億 | -2.11%30.59億 | 2.15%29.7億 | -1.55%29.25億 | 11.98%29.44億 | 18.51%31.25億 | 11.00%29.08億 | 11.87%29.71億 | -2.88%26.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -19.65%574.78萬 | ---- | -93.79%46.88萬 | -36.12%755.02萬 | -63.33%715.37萬 | -81.63%755.06萬 | -84.31%755.16萬 | -80.98%1,182萬 | -64.15%1,951萬 |
| 交易性金融負債 | --27.86萬 | --11.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 25.48%5,118.59萬 | 41.19%6,924.81萬 | -20.46%6,150.32萬 | 15.66%5,644.58萬 | -8.13%4,079.14萬 | 10.23%4,904.76萬 | 126.68%7,732.34萬 | 72.42%4,880.24萬 | -1.80%4,440.15萬 | -27.55%4,449.48萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.3萬 |
| -應付帳款 | 25.48%5,118.59萬 | 41.19%6,924.81萬 | -20.46%6,150.32萬 | 15.66%5,644.58萬 | -8.13%4,079.14萬 | 11.62%4,904.76萬 | 126.68%7,732.34萬 | 72.42%4,880.24萬 | -1.80%4,440.15萬 | -28.46%4,394.17萬 |
| 合同負債 | 74.78%2,875.43萬 | 152.64%3,923.27萬 | 842.74%5,747.25萬 | 46.27%1,144.28萬 | 52.18%1,645.14萬 | 16.91%1,552.91萬 | -69.38%609.63萬 | -26.09%782.29萬 | 13.55%1,081.08萬 | 35.38%1,328.25萬 |
| 應付職工薪酬 | 53.82%4,985.38萬 | 51.25%4,779.55萬 | 35.12%6,416.42萬 | 52.63%5,646.09萬 | 10.46%3,241.01萬 | 51.70%3,160.11萬 | 72.88%4,748.55萬 | 52.23%3,699.32萬 | 27.44%2,933.98萬 | 15.97%2,083.2萬 |
| 應交稅費 | 47.07%2,534.38萬 | 72.32%3,083.65萬 | 2.57%1,237.33萬 | 50.67%1,336.01萬 | 130.27%1,723.2萬 | -9.38%1,789.46萬 | 19.75%1,206.36萬 | 4.71%886.71萬 | -34.01%748.35萬 | 35.17%1,974.63萬 |
| 其他應付款(含利息和股利) | -22.07%3,645.57萬 | -35.15%3,262.14萬 | 40.23%4,893.75萬 | 27.01%3,664.13萬 | 33.62%4,678.3萬 | 85.43%5,030.66萬 | 64.81%3,489.82萬 | -18.71%2,884.98萬 | 203.95%3,501.18萬 | -44.38%2,713.04萬 |
| -其他應付款 | ---- | -35.15%3,262.14萬 | ---- | 27.01%3,664.13萬 | ---- | 85.43%5,030.66萬 | ---- | -18.71%2,884.98萬 | ---- | -44.38%2,713.04萬 |
| 一年內到期的非流動負債 | 94.13%1.25億 | 89.70%1.28億 | 88.23%8,547.35萬 | 746.31%9,448.61萬 | 1,526.68%6,437.27萬 | 2,140.63%6,764.79萬 | 2,301.66%4,540.92萬 | 252.41%1,116.45萬 | 126.41%395.73萬 | 47.91%301.91萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.74萬 | ---- |
| 流動負債合計 | 40.45%3.17億 | 47.97%3.54億 | 42.93%3.3億 | 79.48%2.69億 | 55.68%2.26億 | 61.59%2.39億 | 48.21%2.31億 | -5.30%1.5億 | -11.92%1.45億 | -29.34%1.48億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -34.55%1,534.94萬 | -31.78%1,570.17萬 | -7.11%2,557.26萬 | -1.97%2,574.16萬 | -10.24%2,345.22萬 | --2,301.79萬 | --2,752.88萬 | --2,625.78萬 | --2,612.66萬 | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 14.51%814.18萬 | 144.66%1,113.37萬 | 75.67%1,072.54萬 | 1.81%745.09萬 |
| 遞延所得稅負債 | -39.96%921.63萬 | -44.51%786.1萬 | --681.67萬 | --808.99萬 | --1,535.1萬 | --1,416.66萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.48%2,107.98萬 | -10.16%2,160.42萬 | -30.35%2,220.74萬 | -35.71%2,278.82萬 | -38.21%2,328.74萬 | -30.83%2,404.68萬 | -0.64%3,188.27萬 | 5.95%3,544.62萬 | 1.41%3,768.58萬 | 2.05%3,476.26萬 |
| 租賃負債 | -40.68%2,705.32萬 | -36.15%2,726.5萬 | -37.37%3,260.36萬 | 40.01%3,795.21萬 | 28.40%4,560.72萬 | 8,347.49%4,270.27萬 | 7,623.03%5,206萬 | 2,884.11%2,710.75萬 | 3,713.80%3,552.01萬 | -27.83%50.55萬 |
| 非流動負債合計 | -25.30%4.44億 | -18.83%4.82億 | -11.95%5.32億 | 18.83%5.56億 | 21.88%5.94億 | 747.90%5.93億 | 884.14%6.04億 | 674.54%4.68億 | 815.34%4.88億 | 66.24%6,995.88萬 |
| 負債合計 | -7.21%7.61億 | 0.37%8.35億 | 3.23%8.62億 | 33.55%8.26億 | 29.62%8.2億 | 281.86%8.32億 | 284.45%8.35億 | 182.44%6.18億 | 190.48%6.33億 | -13.35%2.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.56%8,985.95萬 | -0.56%8,985.95萬 | -0.56%8,985.95萬 | -0.56%8,985.95萬 | 0.00%9,036.33萬 | 0.00%9,036.33萬 | 0.00%9,036.33萬 | 0.00%9,036.33萬 | 0.45%9,036.33萬 | 0.45%9,036.33萬 |
| 資本公積 | 2.23%23.26億 | -0.13%22.64億 | 0.67%22.94億 | -0.97%22.55億 | 0.18%22.76億 | -0.06%22.67億 | 0.04%22.79億 | 0.26%22.77億 | 1.02%22.71億 | 1.19%22.68億 |
| 盈餘公積 | 0.00%1,269.55萬 | 0.00%1,269.55萬 | 0.00%1,269.55萬 | 0.00%1,269.55萬 | 0.00%1,269.55萬 | 0.00%1,269.55萬 | 119.89%1,269.55萬 | 119.89%1,269.55萬 | 119.89%1,269.55萬 | 119.89%1,269.55萬 |
| 未分配利潤 | -25.90%-9,556.57萬 | -87.39%-8,236.31萬 | -152.68%-4,170.72萬 | -166.99%-6,889.42萬 | -153.37%-7,590.81萬 | -127.75%-4,395.35萬 | -32.77%7,916.91萬 | 1.68%1.03億 | 10.78%1.42億 | 39.94%1.58億 |
| 減:庫存股 | -49.49%9,112.33萬 | -49.49%9,112.33萬 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 38.18%1.8億 | 125.02%1.8億 | 125.02%1.8億 | 335.64%1.8億 | --1.31億 |
| 其他綜合收益 | 44.12%-993.46萬 | 174.11%2,496.74萬 | 112.38%2,094.82萬 | 372.78%3,515.75萬 | -1,207.34%-1,777.8萬 | -379.10%-3,368.98萬 | 18.91%986.37萬 | -202.11%-1,288.86萬 | -74.43%160.55萬 | 133.29%1,207.08萬 |
| 專項儲備 | --395.33萬 | --251.86萬 | --219.79萬 | --141.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.26%22.36億 | 5.15%22.21億 | -4.06%21.98億 | -6.33%21.45億 | -9.98%21.05億 | -12.42%21.12億 | -5.35%22.91億 | -4.63%22.89億 | -4.09%23.38億 | -1.81%24.11億 |
| 所有者權益（或股東權益）合計 | 6.26%22.36億 | 5.15%22.21億 | -4.06%21.98億 | -6.33%21.45億 | -9.98%21.05億 | -12.42%21.12億 | -5.35%22.91億 | -4.63%22.89億 | -4.09%23.38億 | -1.81%24.11億 |
| 負債和所有者權益(或股東權益)總計 | 2.48%29.97億 | 3.80%30.56億 | -2.11%30.59億 | 2.15%29.7億 | -1.55%29.25億 | 11.98%29.44億 | 18.51%31.25億 | 11.00%29.08億 | 11.87%29.71億 | -2.88%26.29億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
