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
光雲科技 (688365)
- 20.12
- -0.08-0.40%
已收盤 05/22 15:00 (北京)
85.68億總市值-1183.53市盈率TTM
20.48最高價19.60最低價1547.70萬手成交量20.21今開20.20昨收3.08億成交額3.64%換手率虧損市盈率(靜)4.26億總股本34.2052周最高8.97市淨率85.68億流通值11.6052周最低24.24漲停價4.26億流通股79.69歷史最高16.16跌停價4.36%振幅5.23歷史最低--股息TTM19.92平均價741.84萬手內盤--股息率TTM1股每手749.58萬手外盤
光雲科技 (688365) 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 | -37.42%1.53億 | -26.61%1.62億 | -17.28%1.13億 | -27.20%1.03億 | -4.89%2.44億 | -24.47%2.21億 | -36.76%1.36億 | 104.04%1.42億 | 100.45%2.57億 | 302.52%2.93億 |
| 交易性金融資產 | -21.17%6,070萬 | -19.75%6,500萬 | -4.23%1.44億 | 2.26%1.68億 | 76.60%7,699.89萬 | 200.00%8,100萬 | -24.17%1.5億 | -49.62%1.64億 | -85.22%4,360萬 | -86.60%2,700萬 |
| 應收票據及應收賬款 | 28.81%1.1億 | 15.40%7,221.26萬 | 23.51%7,483.8萬 | 35.59%8,643.74萬 | 38.98%8,526.19萬 | 15.12%6,257.56萬 | -10.22%6,059.13萬 | -5.57%6,374.96萬 | -0.88%6,134.84萬 | -4.85%5,435.66萬 |
| -應收票據 | --61萬 | --84.4萬 | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- |
| -應收賬款 | 28.09%1.09億 | 14.05%7,136.86萬 | 23.51%7,483.8萬 | 37.09%8,643.74萬 | 38.98%8,526.19萬 | 15.12%6,257.56萬 | -10.22%6,059.13萬 | -6.61%6,304.96萬 | -0.88%6,134.84萬 | -4.85%5,435.66萬 |
| 其他應收款(含利息和股利) | -11.56%393.84萬 | 7.16%275.83萬 | 59.43%705.65萬 | -6.07%381.39萬 | 0.95%445.31萬 | -27.95%257.38萬 | -4.10%442.61萬 | -3.87%406.04萬 | -14.48%441.11萬 | -31.12%357.22萬 |
| -其他應收款 | ---- | 7.16%275.83萬 | ---- | -6.07%381.39萬 | ---- | -27.95%257.38萬 | ---- | -3.87%406.04萬 | ---- | -31.12%357.22萬 |
| 預付款項 | 18.27%4,908.15萬 | 24.44%4,548.69萬 | 16.91%4,778.59萬 | 4.61%4,719.2萬 | -10.36%4,149.9萬 | -11.97%3,655.26萬 | -2.46%4,087.55萬 | 5.52%4,511.28萬 | 9.60%4,629.41萬 | 4.02%4,152.41萬 |
| 存貨 | -11.26%894.61萬 | -11.30%778.36萬 | -13.23%902.28萬 | -19.41%929.54萬 | 14.70%1,008.08萬 | -12.01%877.55萬 | -32.30%1,039.86萬 | -31.64%1,153.49萬 | -47.41%878.92萬 | -45.62%997.3萬 |
| 其他流動資產 | -12.73%2,281.81萬 | -7.40%2,482.35萬 | -9.84%2,331.77萬 | 20.85%2,706.4萬 | 7.82%2,614.62萬 | 32.93%2,680.62萬 | 47.50%2,586.23萬 | 51.72%2,239.43萬 | 28.85%2,425.06萬 | 47.78%2,016.62萬 |
| 流動資產合計 | -16.48%4.08億 | -13.44%3.8億 | -2.34%4.18億 | -1.77%4.45億 | 9.69%4.89億 | -2.21%4.39億 | -23.53%4.28億 | -16.29%4.53億 | -21.55%4.46億 | 10.04%4.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 10.92%2.82億 | 10.92%2.82億 | -4.32%2.54億 | -4.28%2.54億 | -4.30%2.54億 | -4.30%2.54億 | 202.78%2.66億 | 202.65%2.66億 | 202.52%2.66億 | 202.52%2.66億 |
| 固定資產 | ---- | -1.97%2.38億 | ---- | -22.59%2.39億 | ---- | 3,994.18%2.43億 | ---- | 4,310.90%3.09億 | ---- | -29.89%592.74萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.52%2.02億 |
| 無形資產 | -22.67%4,186.63萬 | -22.01%4,468.46萬 | -20.86%4,783.62萬 | -19.84%5,098.78萬 | -18.91%5,413.99萬 | -18.07%5,729.34萬 | -17.30%6,044.85萬 | -16.60%6,360.38萬 | -15.95%6,676.36萬 | -15.35%6,992.58萬 |
| 開發支出 | 46.82%1.26億 | 53.56%1.17億 | 61.59%1.06億 | 74.03%9,604.12萬 | 92.60%8,613.12萬 | 123.28%7,633.56萬 | 160.01%6,566.75萬 | 158.16%5,518.68萬 | 181.37%4,472.01萬 | 186.75%3,418.77萬 |
| 商譽 | 76.14%3.35億 | 76.14%3.35億 | 84.58%3.59億 | 84.58%3.59億 | -2.22%1.9億 | -2.22%1.9億 | -0.89%1.95億 | -0.89%1.95億 | -0.89%1.95億 | -0.89%1.95億 |
| 長期待攤費用 | 31.36%675.42萬 | 84.12%696.1萬 | 536.05%673.07萬 | 345.30%504.46萬 | 318.64%514.18萬 | 182.14%378.07萬 | -16.99%105.82萬 | -18.69%113.29萬 | -20.18%122.82萬 | -21.37%134萬 |
| 遞延所得稅資產 | -0.03%599.29萬 | -0.03%599.29萬 | -0.04%599.23萬 | -0.04%599.23萬 | -0.00%599.46萬 | 0.00%599.46萬 | -1.34%599.46萬 | -1.04%599.46萬 | 0.28%599.49萬 | -0.00%599.46萬 |
| 使用權資產 | 19.83%287.55萬 | 11.70%310.49萬 | -53.47%176.88萬 | 2.26%245.26萬 | -28.21%239.96萬 | -39.80%277.96萬 | 10.10%380.15萬 | -53.33%239.85萬 | -51.68%334.24萬 | -48.48%461.76萬 |
| 其他非流動資產 | 10.74%4,794.46萬 | 14.95%4,589.14萬 | 8.36%4,566.46萬 | 10.65%4,422萬 | 20.87%4,329.54萬 | 22.08%3,992.24萬 | 47.36%4,214.12萬 | 52.44%3,996.54萬 | 53.45%3,582.13萬 | 68.39%3,270.24萬 |
| 非流動資產合計 | 15.44%13.73億 | 17.50%13.67億 | 8.97%13.52億 | 8.64%13.42億 | 3.16%11.89億 | 4.07%11.64億 | 31.29%12.41億 | 33.26%12.36億 | 24.21%11.52億 | 23.30%11.18億 |
| 資產總計 | 6.14%17.81億 | 9.02%17.48億 | 6.07%17.71億 | 5.85%17.87億 | 4.98%16.78億 | 2.27%16.03億 | 10.89%16.69億 | 15.00%16.88億 | 6.84%15.98億 | 19.18%15.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.71%1.24億 | -37.21%1.05億 | 14.06%1.73億 | 14.26%1.74億 | 40.51%1.87億 | 43.48%1.66億 | 0.92%1.52億 | 38.36%1.52億 | -9.93%1.33億 | -11.48%1.16億 |
| 應付票據及應付帳款 | -40.42%3,587.62萬 | -33.16%3,126.43萬 | -71.70%3,552.56萬 | -71.77%3,799.97萬 | -12.14%6,021.8萬 | -18.47%4,677.51萬 | 197.43%1.26億 | 224.33%1.35億 | 72.52%6,853.89萬 | 46.48%5,736.97萬 |
| -應付票據 | -94.41%122.11萬 | 303.00%358.95萬 | -3.20%436.96萬 | -40.08%213.73萬 | 104.80%2,182.79萬 | -75.25%89.07萬 | 14.12%451.42萬 | -47.86%356.68萬 | 94.98%1,065.81萬 | 1.92%359.93萬 |
| -應付帳款 | -9.73%3,465.51萬 | -39.69%2,767.47萬 | -74.25%3,115.6萬 | -72.63%3,586.24萬 | -33.67%3,839.01萬 | -14.67%4,588.44萬 | 216.38%1.21億 | 278.06%1.31億 | 68.94%5,788.08萬 | 50.89%5,377.04萬 |
| 合同負債 | 2.30%2.42億 | 12.72%2.15億 | 30.57%2.26億 | 42.41%2.25億 | 55.01%2.36億 | 20.30%1.9億 | 29.27%1.73億 | 19.91%1.58億 | 26.13%1.52億 | 16.81%1.58億 |
| 預收款項 | 26.49%247.24萬 | 27.24%173.86萬 | 581.76%271萬 | 146.36%296.11萬 | 25.27%195.47萬 | -20.46%136.64萬 | -77.91%39.75萬 | -48.09%120.19萬 | -3.87%156.04萬 | 130.78%171.78萬 |
| 應付職工薪酬 | 7.10%3,615.18萬 | 32.86%4,599.79萬 | 8.00%3,784.08萬 | 18.24%3,884.09萬 | 10.12%3,375.63萬 | 3.02%3,462.13萬 | 3.76%3,503.91萬 | 5.04%3,284.87萬 | 8.73%3,065.33萬 | 5.83%3,360.59萬 |
| 應交稅費 | 78.12%602.97萬 | 168.33%845.75萬 | -24.55%357.63萬 | 32.72%490.48萬 | -15.95%338.53萬 | -26.76%315.19萬 | 42.99%474萬 | 9.49%369.57萬 | -12.65%402.78萬 | 39.01%430.37萬 |
| 其他應付款(含利息和股利) | 273.35%9,010.04萬 | 518.95%1.04億 | 463.62%1.35億 | 569.32%1.59億 | 5.67%2,413.3萬 | -24.77%1,681.63萬 | 557.75%2,389.17萬 | 461.38%2,377.95萬 | 291.30%2,283.76萬 | 81.19%2,235.32萬 |
| -其他應付款 | ---- | 518.95%1.04億 | ---- | 569.32%1.59億 | ---- | -24.77%1,681.63萬 | ---- | 461.38%2,377.95萬 | ---- | 81.19%2,235.32萬 |
| 一年內到期的非流動負債 | -1.50%58.97萬 | -12.37%133.88萬 | ---- | 5.34%15.41萬 | -53.98%59.87萬 | -18.69%152.78萬 | ---- | -95.46%14.63萬 | -78.49%130.07萬 | -73.76%187.9萬 |
| 其他流動負債 | 24.09%3,347.81萬 | 18.77%2,879.77萬 | 28.02%2,789.91萬 | 26.86%2,572.04萬 | 40.21%2,697.81萬 | 42.62%2,424.66萬 | 35.42%2,179.28萬 | 30.91%2,027.42萬 | 37.50%1,924.06萬 | 40.14%1,700.09萬 |
| 流動負債合計 | -0.66%5.7億 | 11.43%5.41億 | 19.60%6.42億 | 26.93%6.68億 | 32.42%5.74億 | 17.66%4.85億 | 38.37%5.37億 | 53.52%5.26億 | 17.67%4.33億 | 10.61%4.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,809.5 | 0.00%2,809.5 | 0.00%2,809.5 | -96.19%2,809.5 |
| 遞延所得稅負債 | -29.85%475.3萬 | -28.84%519.62萬 | -26.90%572.27萬 | -25.21%624.92萬 | -23.71%677.57萬 | -22.38%730.22萬 | -21.35%782.87萬 | -20.27%835.52萬 | -19.30%888.17萬 | -18.42%940.82萬 |
| 租賃負債 | 18.14%238.26萬 | 18.99%177.16萬 | -55.85%171.79萬 | -11.06%208.49萬 | -17.61%201.67萬 | -21.18%148.9萬 | 349.59%389.1萬 | 93.86%234.41萬 | 235.82%244.77萬 | 78.62%188.91萬 |
| 其他非流動負債 | 42.78%1.97億 | 49.59%2.06億 | 36.90%1.82億 | 34.49%1.69億 | 25.27%1.38億 | 60.03%1.38億 | 31.91%1.33億 | 33.19%1.25億 | 21.23%1.1億 | 46.89%8,621.36萬 |
| 非流動負債合計 | 58.50%2.61億 | 61.08%2.65億 | 16.62%1.89億 | 3.79%1.77億 | 5.51%1.65億 | 24.65%1.64億 | 11.16%1.62億 | 36.83%1.71億 | 51.95%1.56億 | 84.93%1.32億 |
| 負債合計 | 12.53%8.31億 | 23.99%8.06億 | 18.91%8.31億 | 21.27%8.45億 | 25.30%7.39億 | 19.35%6.5億 | 30.93%6.99億 | 49.06%6.97億 | 25.14%5.89億 | 22.55%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 6.19%4.26億 |
| 資本公積 | 1.67%6.44億 | 1.35%6.41億 | 1.29%6.39億 | 1.06%6.36億 | 1.07%6.34億 | 1.23%6.33億 | 0.42%6.31億 | -0.47%6.29億 | -0.75%6.27億 | 29.10%6.25億 |
| 盈餘公積 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 |
| 未分配利潤 | -5.87%-1.28億 | -24.10%-1.34億 | -50.46%-1.23億 | -98.45%-1.2億 | -196.01%-1.21億 | -313.47%-1.08億 | 16.03%-8,191.36萬 | -20.62%-6,063.66萬 | -78.61%-4,093.4萬 | -360.54%-2,617.33萬 |
| 減:庫存股 | -39.32%1,117.01萬 | -36.09%1,190.22萬 | -29.24%1,840.87萬 | -29.24%1,840.87萬 | -29.24%1,840.87萬 | -28.42%1,862.24萬 | 245.44%2,601.64萬 | -13.34%2,601.64萬 | -13.34%2,601.64萬 | -13.34%2,601.64萬 |
| 歸屬母公司所有者權益合計 | 1.13%9.55億 | -1.13%9.45億 | -2.63%9.48億 | -4.58%9.47億 | -6.52%9.44億 | -6.55%9.56億 | 0.19%9.73億 | -0.73%9.93億 | -1.62%10.1億 | 17.35%10.23億 |
| 少數股東權益 | -4.84%-536.37萬 | -16.50%-337.8萬 | -198.80%-785.1萬 | -301.81%-545.79萬 | -235.39%-511.62萬 | -5,390.85%-289.95萬 | -808.53%-262.75萬 | -353.36%-135.83萬 | 25.78%-152.55萬 | 94.14%-5.28萬 |
| 所有者權益（或股東權益）合計 | 1.11%9.5億 | -1.19%9.42億 | -3.18%9.4億 | -5.00%9.42億 | -6.89%9.39億 | -6.82%9.53億 | -0.12%9.71億 | -0.92%9.91億 | -1.58%10.09億 | 17.47%10.23億 |
| 負債和所有者權益(或股東權益)總計 | 6.14%17.81億 | 9.02%17.48億 | 6.07%17.71億 | 5.85%17.87億 | 4.98%16.78億 | 2.27%16.03億 | 10.89%16.69億 | 15.00%16.88億 | 6.84%15.98億 | 19.18%15.68億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
