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
中潤光學 (688307)
- 89.35
- +1.25+1.42%
交易中 05/22 10:09 (北京)
111.05億總市值164.25市盈率TTM
92.10最高價88.48最低價205.00萬手成交量90.00今開88.10昨收1.85億成交額1.65%換手率176.23市盈率(靜)1.24億總股本100.3052周最高12.58市淨率111.05億流通值18.6452周最低105.72漲停價1.24億流通股100.30歷史最高70.48跌停價4.11%振幅9.33歷史最低0.36股息TTM90.39平均價85.25萬手內盤0.40%股息率TTM1股每手103.15萬手外盤
中潤光學 (688307) 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 | -8.68%3.87億 | -10.73%3.86億 | 250.75%4.12億 | 149.81%4.05億 | -1.03%4.24億 | -6.52%4.32億 | -75.95%1.17億 | -65.80%1.62億 | 3.24%4.28億 | 2,027.82%4.62億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --3,557.7萬 | --4,554.68萬 | --5,123.9萬 | --3,006.85萬 | ---- | ---- |
| 應收票據及應收賬款 | 125.47%1.97億 | 106.46%1.88億 | 102.87%1.75億 | 13.09%9,777.38萬 | 29.46%8,751.16萬 | -7.59%9,103.96萬 | 79.92%8,643.99萬 | -4.29%8,646.03萬 | 4.59%6,759.94萬 | 2.85%9,851.29萬 |
| -應收票據 | 254.39%1,734.53萬 | 364.95%2,734.02萬 | 287.26%2,267.08萬 | -37.00%377.75萬 | -28.87%489.44萬 | -13.63%588.03萬 | 79.67%585.42萬 | 18.58%599.57萬 | -33.72%688.06萬 | -66.60%680.82萬 |
| -應收賬款 | 117.83%1.8億 | 88.61%1.61億 | 89.47%1.53億 | 16.82%9,399.63萬 | 36.07%8,261.71萬 | -7.14%8,515.93萬 | 79.94%8,058.58萬 | -5.65%8,046.46萬 | 11.92%6,071.88萬 | 21.62%9,170.46萬 |
| 其他應收款(含利息和股利) | 267.69%195.7萬 | 388.13%155.22萬 | 227.65%185.08萬 | 7.66%28.77萬 | -27.26%53.22萬 | -33.03%31.8萬 | -24.05%56.49萬 | -39.58%26.72萬 | 22.91%73.17萬 | -91.64%47.49萬 |
| -其他應收款 | ---- | 388.13%155.22萬 | ---- | 7.66%28.77萬 | ---- | -33.03%31.8萬 | ---- | --26.72萬 | ---- | -91.64%47.49萬 |
| 預付款項 | 89.57%359.31萬 | -36.15%169.8萬 | 73.54%262.46萬 | 48.28%236.1萬 | -7.29%189.54萬 | 212.99%265.92萬 | 26.00%151.23萬 | 64.50%159.22萬 | 14.89%204.44萬 | 116.31%84.96萬 |
| 存貨 | 62.32%1.86億 | 80.24%1.79億 | 61.09%1.7億 | 44.38%1.21億 | 24.41%1.15億 | 8.49%9,932.24萬 | -12.83%1.06億 | -10.83%8,395.19萬 | -10.15%9,231.73萬 | -11.29%9,154.74萬 |
| 應收款項融資 | 12.25%4,956.53萬 | 77.30%4,401.51萬 | 593.07%6,121.91萬 | 109.58%3,770.15萬 | -35.12%4,415.43萬 | -30.83%2,482.47萬 | -50.11%883.3萬 | 38.59%1,798.92萬 | -18.65%6,805.57萬 | -45.80%3,589.18萬 |
| 其他流動資產 | 217.29%3,257.94萬 | 474.63%3,137.73萬 | 221.22%1,743.44萬 | 100.32%1,287.82萬 | 95.45%1,026.8萬 | 30.93%546.04萬 | -8.14%542.75萬 | 58.50%642.89萬 | -8.49%525.35萬 | 41.06%417.05萬 |
| 流動資產合計 | 19.51%8.59億 | 18.57%8.31億 | 122.87%8.41億 | 74.13%6.77億 | 8.19%7.19億 | 1.09%7.01億 | -44.77%3.77億 | -42.55%3.89億 | -1.44%6.64億 | 134.37%6.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1,006.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 122.74%4.3億 | ---- | 1.90%1.93億 | ---- | 0.81%1.93億 | ---- | -2.51%1.89億 | ---- | -3.36%1.91億 |
| 在建工程 | ---- | -14.44%6,899.5萬 | ---- | 151.13%1.34億 | ---- | 73.94%8,064.29萬 | ---- | 16.29%5,355.68萬 | ---- | 53.97%4,636.28萬 |
| 無形資產 | 82.71%5,172.4萬 | 84.52%5,277.86萬 | 83.57%5,243.85萬 | -2.46%2,819.35萬 | -2.04%2,830.86萬 | 0.16%2,860.25萬 | -1.14%2,856.67萬 | -0.01%2,890.46萬 | -8.00%2,889.84萬 | -2.95%2,855.58萬 |
| 商譽 | 3,403.51%5,609.98萬 | 3,403.51%5,609.98萬 | 3,403.51%5,609.98萬 | 0.00%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 |
| 長期待攤費用 | 27.71%1,592.76萬 | 51.06%1,544.94萬 | 47.18%1,590.66萬 | 28.24%1,449.37萬 | 4.80%1,247.16萬 | -9.40%1,022.74萬 | -3.85%1,080.78萬 | -0.23%1,130.22萬 | 0.21%1,190.07萬 | -9.11%1,128.89萬 |
| 遞延所得稅資產 | 105.74%1,820.84萬 | 79.26%1,695.27萬 | 57.04%1,452.75萬 | -6.14%896.26萬 | -2.46%885萬 | 3.77%945.71萬 | 17.96%925.08萬 | 17.48%954.84萬 | 10.93%907.31萬 | 11.63%911.39萬 |
| 使用權資產 | 324.99%737.62萬 | 262.04%664.13萬 | 240.94%670.09萬 | 457.68%165.53萬 | 400.83%173.56萬 | 493.86%183.44萬 | 502.57%196.54萬 | 10.98%29.68萬 | 29.52%34.65萬 | 16.47%30.89萬 |
| 其他非流動資產 | 185.21%2,705.74萬 | 274.04%3,087.9萬 | -92.85%2,398.31萬 | -83.11%5,268.22萬 | -75.18%948.67萬 | -76.67%825.55萬 | 5,447.22%3.36億 | 10,320.61%3.12億 | 708.62%3,822.26萬 | 681.93%3,538.07萬 |
| 非流動資產合計 | 99.16%7.6億 | 98.95%6.98億 | -1.73%6.47億 | -27.61%4.52億 | 8.49%3.81億 | 8.28%3.51億 | 125.17%6.58億 | 112.73%6.24億 | 20.82%3.52億 | 13.87%3.24億 |
| 資產總計 | 47.12%16.19億 | 45.37%15.29億 | 43.65%14.87億 | 11.44%11.29億 | 8.29%11億 | 3.38%10.52億 | 6.17%10.35億 | 4.40%10.13億 | 5.27%10.16億 | 75.31%10.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.5億 | 6,351.47%5,788.65萬 | --3,970.75萬 | --990萬 | ---- | --89.73萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 38.12%2.32億 | 84.54%2.28億 | 88.86%2.42億 | 97.51%1.98億 | 89.30%1.68億 | 31.04%1.23億 | 45.74%1.28億 | 13.12%1億 | 10.88%8,858.23萬 | -5.13%9,408.73萬 |
| -應付票據 | 14.08%1.15億 | 53.54%1.03億 | 116.43%1.05億 | 139.13%1.18億 | 78.65%1.01億 | 33.48%6,686.52萬 | 10.85%4,861.74萬 | 22.39%4,923.25萬 | 28.89%5,636.27萬 | 25.22%5,009.37萬 |
| -應付帳款 | 74.25%1.17億 | 121.27%1.25億 | 72.00%1.37億 | 57.40%8,041.89萬 | 107.93%6,699.45萬 | 28.26%5,642.59萬 | 80.45%7,953.6萬 | 5.42%5,109.17萬 | -10.90%3,221.96萬 | -25.65%4,399.37萬 |
| 合同負債 | 20.82%937.66萬 | 52.24%1,018.52萬 | -38.52%705.92萬 | -15.04%871.09萬 | -3.88%776.08萬 | -2.73%669.03萬 | 102.50%1,148.26萬 | 65.36%1,025.34萬 | 43.76%807.38萬 | 83.37%687.83萬 |
| 應付職工薪酬 | 81.60%2,296.21萬 | 63.37%3,058.69萬 | 62.07%2,643.88萬 | 20.81%1,610.37萬 | 25.21%1,264.44萬 | 16.30%1,872.19萬 | 26.26%1,631.35萬 | 12.40%1,333.03萬 | 11.57%1,009.86萬 | 14.50%1,609.86萬 |
| 應交稅費 | 13.96%421.94萬 | 179.69%1,680.29萬 | 39.76%279.76萬 | -36.28%311.86萬 | 9.71%370.25萬 | -24.22%600.77萬 | 54.87%200.16萬 | 84.91%489.43萬 | 135.01%337.49萬 | -30.56%792.83萬 |
| 其他應付款(含利息和股利) | -16.55%65.88萬 | -41.53%114.3萬 | -13.53%119.95萬 | -20.52%125.91萬 | -78.72%78.95萬 | 28.03%195.5萬 | 0.98%138.71萬 | 31.31%158.42萬 | 191.16%371.03萬 | -9.40%152.7萬 |
| -其他應付款 | ---- | -41.53%114.3萬 | ---- | -20.52%125.91萬 | ---- | 28.03%195.5萬 | ---- | 31.31%158.42萬 | ---- | -9.40%152.7萬 |
| 一年內到期的非流動負債 | 659.42%655.73萬 | 795.62%774.28萬 | 654.12%430.63萬 | 70.34%88.81萬 | 57.28%86.35萬 | 52.52%86.45萬 | 4.62%57.1萬 | -5.37%52.14萬 | 2.76%54.9萬 | -64.36%56.68萬 |
| 其他流動負債 | 2,394.36%911.49萬 | 3,524.87%1,351.18萬 | 9,766.70%709.96萬 | 159.89%26.54萬 | 1,186.32%36.54萬 | 563.11%37.28萬 | 76.29%7.2萬 | 264.15%10.21萬 | -68.05%2.84萬 | -3.37%5.62萬 |
| 流動負債合計 | 124.12%4.34億 | 130.08%3.65億 | 106.67%3.31億 | 81.97%2.38億 | 69.39%1.94億 | 24.90%1.59億 | 45.73%1.6億 | 17.83%1.31億 | 16.88%1.14億 | -26.92%1.27億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -8.27%30.82萬 | ---- | --35.08萬 | ---- | --33.6萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 40.98%28.69萬 | 85.77%28.35萬 | 202.79%29.69萬 | 916.76%27.96萬 | --20.35萬 | --15.26萬 | --9.81萬 | --2.75萬 | ---- | ---- |
| 遞延所得稅負債 | 1,069.51%449萬 | 1,156.94%466.76萬 | 5,779.41%701.16萬 | 431.42%36.68萬 | 738.31%38.39萬 | 609.14%37.13萬 | 220.46%11.93萬 | 80.46%6.9萬 | 17.14%4.58萬 | 30.46%5.24萬 |
| 長期遞延收益 | -3.80%2,283.94萬 | -6.42%2,222.57萬 | -2.49%2,413.58萬 | -1.71%2,332.45萬 | -1.17%2,374.25萬 | -2.32%2,375.01萬 | 0.58%2,475.14萬 | -4.70%2,372.98萬 | -2.78%2,402.25萬 | -2.68%2,431.51萬 |
| 租賃負債 | 259.87%415.03萬 | 150.79%290.01萬 | 97.72%295.62萬 | 490.21%117.27萬 | 376.33%115.33萬 | 441.58%115.64萬 | 536.47%149.51萬 | 6.85%19.87萬 | 85.28%24.21萬 | 26.24%21.35萬 |
| 非流動負債合計 | 425.81%1.56億 | 419.28%1.53億 | 441.61%1.65億 | -38.53%2,928.36萬 | -38.53%2,965.1萬 | -39.65%2,950.5萬 | -37.84%3,054.18萬 | -4.04%4,764.21萬 | -2.87%4,823.91萬 | 38.45%4,888.91萬 |
| 負債合計 | 164.15%5.9億 | 175.40%5.19億 | 160.36%4.96億 | 49.83%2.68億 | 37.38%2.23億 | 6.97%1.88億 | 19.89%1.91億 | 11.08%1.79億 | 10.23%1.63億 | -15.89%1.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.88%8,877.4萬 | 0.88%8,877.4萬 | 0.88%8,877.4萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 33.33%8,800萬 |
| 資本公積 | 2.56%6.79億 | 2.77%6.77億 | 2.62%6.73億 | 1.52%6.64億 | 0.93%6.62億 | 0.73%6.59億 | 0.48%6.56億 | 0.45%6.54億 | 0.89%6.56億 | 192.04%6.54億 |
| 盈餘公積 | 32.93%2,519.71萬 | 32.93%2,519.71萬 | 33.27%1,895.53萬 | 33.27%1,895.53萬 | 33.27%1,895.53萬 | 33.27%1,895.53萬 | 32.81%1,422.29萬 | 32.81%1,422.29萬 | 32.81%1,422.29萬 | 32.81%1,422.29萬 |
| 未分配利潤 | 20.41%1.28億 | 17.81%1.13億 | 23.34%1.05億 | 12.13%8,591.85萬 | 13.55%1.06億 | 16.33%9,615.39萬 | 35.70%8,510.77萬 | 34.30%7,662.16萬 | 40.99%9,374.45萬 | 22.56%8,265.66萬 |
| 其他綜合收益 | -61.52%-263.92萬 | -14.02%-183.54萬 | 44.55%-75.9萬 | 115.37%25.42萬 | -20.88%-163.4萬 | -67.33%-160.96萬 | -16.85%-136.89萬 | -66.39%-165.44萬 | -45.10%-135.18萬 | -12.06%-96.2萬 |
| 專項儲備 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.12%9.18億 | 4.90%9.03億 | 5.13%8.85億 | 3.11%8.57億 | 2.74%8.73億 | 2.66%8.61億 | 3.55%8.42億 | 3.15%8.31億 | 4.44%8.5億 | 128.20%8.38億 |
| 少數股東權益 | 3,274.26%1.1億 | 3,513.99%1.08億 | 3,411.24%1.06億 | 34.73%389.43萬 | 5.55%326.48萬 | -6.83%298.42萬 | -8.70%302.79萬 | -15.17%289.05萬 | -11.38%309.32萬 | -15.09%320.3萬 |
| 所有者權益（或股東權益）合計 | 17.29%10.28億 | 17.02%10.11億 | 17.34%9.91億 | 3.22%8.61億 | 2.75%8.77億 | 2.63%8.64億 | 3.50%8.45億 | 3.07%8.34億 | 4.37%8.53億 | 126.74%8.42億 |
| 負債和所有者權益(或股東權益)總計 | 47.12%16.19億 | 45.37%15.29億 | 43.65%14.87億 | 11.44%11.29億 | 8.29%11億 | 3.38%10.52億 | 6.17%10.35億 | 4.40%10.13億 | 5.27%10.16億 | 75.31%10.18億 |
| 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。
