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
茂萊光學 (688502)
- 474.50
- -0.40-0.08%
已收盤 04/30 15:00 (北京)
250.54億總市值1348.01市盈率TTM
481.50最高價448.15最低價256.36萬手成交量451.16今開474.90昨收11.98億成交額4.86%換手率541.05市盈率(靜)5280.00萬總股本511.0052周最高21.00市淨率250.54億流通值236.6652周最低569.88漲停價5280.00萬流通股511.00歷史最高379.92跌停價7.02%振幅69.76歷史最低0.34股息TTM467.13平均價126.43萬手內盤0.07%股息率TTM1股每手103.20萬手外盤
茂萊光學 (688502) 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 | -16.87%2.32億 | 44.76%2.73億 | 18.09%1.88億 | -59.74%9,326.26萬 | -45.12%2.79億 | 6.31%1.88億 | -9.56%1.59億 | 4.84%2.32億 | 47.57%5.08億 | 115.00%1.77億 |
| 交易性金融資產 | 1,083,180.72%3.9億 | 441.55%3.83億 | -80.11%3,004.44萬 | -60.04%7,009.21萬 | 3.13%3.6萬 | -76.93%7,075.87萬 | -66.03%1.51億 | -67.65%1.75億 | -99.99%3.49萬 | 2,259.12%3.07億 |
| 應收票據及應收賬款 | 32.91%1.94億 | 55.34%1.98億 | 15.14%1.72億 | 13.18%1.61億 | 30.41%1.46億 | 28.20%1.27億 | 27.01%1.5億 | 38.91%1.42億 | 16.18%1.12億 | 41.94%9,930.9萬 |
| -應收票據 | --315.46萬 | --1,530.21萬 | ---- | ---- | ---- | ---- | ---- | -96.25%8.59萬 | -98.47%8.59萬 | ---- |
| -應收賬款 | 30.75%1.91億 | 43.32%1.82億 | 15.14%1.72億 | 13.25%1.61億 | 30.51%1.46億 | 28.20%1.27億 | 28.47%1.5億 | 42.00%1.42億 | 23.27%1.12億 | 57.44%9,930.9萬 |
| 其他應收款(含利息和股利) | -14.92%208.35萬 | -11.86%195.8萬 | -12.49%190.2萬 | -1.80%197.83萬 | -10.97%244.88萬 | -0.67%222.15萬 | 8.92%217.34萬 | -9.72%201.44萬 | 101.07%275.04萬 | 42.30%223.65萬 |
| -其他應收款 | ---- | -11.86%195.8萬 | ---- | -1.80%197.83萬 | ---- | -0.67%222.15萬 | ---- | -9.72%201.44萬 | ---- | 42.30%223.65萬 |
| 預付款項 | -60.93%701.24萬 | -13.92%859.01萬 | 4.69%916.51萬 | 86.33%1,409.99萬 | 47.22%1,794.72萬 | 104.68%997.94萬 | 26.91%875.43萬 | 29.10%756.71萬 | 43.20%1,219.1萬 | -46.99%487.55萬 |
| 存貨 | 23.07%2.65億 | 20.53%2.45億 | 31.96%2.41億 | 34.76%2.24億 | 30.17%2.15億 | 27.05%2.03億 | 26.48%1.83億 | 18.42%1.67億 | 31.70%1.65億 | 29.10%1.6億 |
| 應收款項融資 | 1,307.68%1,601.04萬 | -43.67%74.16萬 | --841.55萬 | --321.47萬 | --113.74萬 | --131.66萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --4,256.03萬 | --4,256.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,170.04%1.08億 | 322.75%1.15億 | 103.30%1,560.27萬 | 73.59%1,395.38萬 | 106.72%851.8萬 | -27.08%2,714.81萬 | 56.56%767.45萬 | 61.06%803.85萬 | -52.79%412.05萬 | 421.88%3,722.93萬 |
| 流動資產合計 | 87.51%12.57億 | 101.06%12.67億 | 0.80%6.66億 | -20.65%5.82億 | -16.70%6.71億 | -19.96%6.3億 | -26.27%6.61億 | -28.04%7.34億 | -24.82%8.05億 | 156.40%7.87億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 54.14%6.93億 | ---- | 99.98%6.18億 | ---- | 83.38%4.5億 | ---- | 105.66%3.09億 | ---- | 79.50%2.45億 |
| 在建工程 | ---- | -84.08%2,712.73萬 | ---- | -40.09%6,987.7萬 | ---- | 63.68%1.7億 | ---- | 10.51%1.17億 | ---- | 32.59%1.04億 |
| 無形資產 | -1.26%7,824.81萬 | -2.09%7,810.35萬 | -1.79%7,789.83萬 | -1.07%7,868.54萬 | 15.11%7,924.27萬 | 14.98%7,977.23萬 | 28.39%7,932.05萬 | 231.73%7,953.26萬 | 187.63%6,883.9萬 | 192.34%6,938.04萬 |
| 長期待攤費用 | -6.13%711.67萬 | -4.25%684.29萬 | -22.60%690.3萬 | -12.66%752.04萬 | 36.37%758.18萬 | 19.20%714.67萬 | 18.66%891.89萬 | 1.82%861.02萬 | -45.22%555.98萬 | -50.47%599.57萬 |
| 遞延所得稅資產 | 77.96%2,604.4萬 | 60.06%2,150.6萬 | 96.23%2,327.01萬 | 71.05%1,890.77萬 | 78.75%1,463.48萬 | 58.03%1,343.64萬 | 56.11%1,185.85萬 | 43.12%1,105.41萬 | 16.61%818.74萬 | 27.02%850.26萬 |
| 使用權資產 | 58.71%861.48萬 | 1.75%656.42萬 | -26.31%362.22萬 | -31.10%407.45萬 | -21.25%542.79萬 | -1.73%645.11萬 | -33.09%491.52萬 | -34.68%591.39萬 | -33.57%689.26萬 | -28.70%656.47萬 |
| 其他非流動資產 | -40.67%3,404.79萬 | -79.59%1,737.82萬 | -7.20%6,905.21萬 | 5.62%1.54億 | -51.20%5,738.77萬 | -34.01%8,516.3萬 | 171.83%7,441.28萬 | 515.66%1.46億 | 828.82%1.18億 | 1,152.37%1.29億 |
| 非流動資產合計 | 8.91%8.97億 | 4.62%8.69億 | 19.44%9.03億 | 39.41%9.7億 | 43.18%8.24億 | 46.02%8.3億 | 75.15%7.56億 | 111.60%6.96億 | 92.83%5.75億 | 105.23%5.69億 |
| 資產總計 | 44.18%21.54億 | 46.23%21.36億 | 10.74%15.69億 | 8.58%15.52億 | 8.25%14.94億 | 7.71%14.61億 | 6.68%14.17億 | 6.01%14.29億 | 0.81%13.8億 | 132.13%13.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.25%1.62億 | 7.18%1.02億 | -4.78%9,236.36萬 | -9.72%1.15億 | 66.51%1.12億 | 332.76%9,525.61萬 | 870.00%9,700萬 | 1,169.45%1.27億 | 346.34%6,700.99萬 | -12.15%2,201.13萬 |
| 交易性金融負債 | ---- | ---- | ---- | --0 | ---- | 1,087.02%27.19萬 | --0 | --0 | --0 | --2.29萬 |
| 應付票據及應付帳款 | 40.09%1.39億 | 20.61%1.44億 | 60.71%1.56億 | 46.42%1.27億 | 40.37%9,910.79萬 | 47.13%1.19億 | 35.91%9,720.5萬 | 29.96%8,646.41萬 | 6.19%7,060.24萬 | 23.86%8,089.43萬 |
| -應付票據 | --686.45萬 | --411.5萬 | --166.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 33.17%1.32億 | 17.15%1.39億 | 58.99%1.55億 | 46.42%1.27億 | 40.37%9,910.79萬 | 47.13%1.19億 | 35.91%9,720.5萬 | 29.96%8,646.41萬 | 6.19%7,060.24萬 | 23.86%8,089.43萬 |
| 合同負債 | -16.05%1,207.99萬 | 121.64%1,152.78萬 | 195.85%1,597.98萬 | 106.78%1,326.43萬 | 112.94%1,438.89萬 | -4.66%520.11萬 | -13.96%540.13萬 | -18.18%641.46萬 | -12.11%675.74萬 | -51.95%545.51萬 |
| 應付職工薪酬 | 21.91%2,505.57萬 | 58.84%3,484.95萬 | 94.15%3,342.41萬 | 77.05%2,931.11萬 | 43.40%2,055.32萬 | -22.17%2,193.95萬 | -29.80%1,721.54萬 | -14.55%1,655.57萬 | -0.64%1,433.26萬 | 17.28%2,818.84萬 |
| 應交稅費 | 119.42%476.43萬 | 28.40%554.67萬 | 182.12%682.32萬 | 116.96%715.01萬 | -55.26%217.13萬 | -38.54%432萬 | -66.20%241.86萬 | -40.28%329.56萬 | 63.50%485.3萬 | 20.65%702.84萬 |
| 其他應付款(含利息和股利) | -79.51%115.56萬 | -7.31%88.87萬 | -26.65%197.87萬 | 0.43%331.07萬 | 411.37%563.87萬 | 5.84%95.88萬 | 100.59%269.78萬 | 37.56%329.65萬 | 146.44%110.27萬 | 35.45%90.59萬 |
| -其他應付款 | ---- | -7.31%88.87萬 | ---- | 0.43%331.07萬 | ---- | 5.84%95.88萬 | ---- | 37.56%329.65萬 | ---- | 35.45%90.59萬 |
| 一年內到期的非流動負債 | -17.79%315.18萬 | -23.26%346.79萬 | -53.58%232.17萬 | -42.77%281.33萬 | 27.22%383.38萬 | 32.59%451.89萬 | -15.23%500.18萬 | -74.81%491.54萬 | -86.88%301.35萬 | -85.25%340.82萬 |
| 其他流動負債 | 814.02%280.25萬 | 1,308.04%1,480.06萬 | 89.64%30.96萬 | 116.08%136.95萬 | -37.97%30.66萬 | 39.18%105.12萬 | -87.46%16.32萬 | -62.16%63.38萬 | -91.90%49.43萬 | -84.32%75.52萬 |
| 流動負債合計 | 35.85%3.5億 | 25.42%3.17億 | 36.24%3.09億 | 20.08%2.98億 | 53.17%2.58億 | 69.86%2.53億 | 77.39%2.27億 | 87.11%2.49億 | 23.56%1.68億 | -7.19%1.49億 |
| 非流動負債 | ||||||||||
| 應付債券 | --4.87億 | --4.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --51.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2,745.14%1,055.91萬 | 3,037.09%1,164.26萬 | 107.26%51.9萬 | 353.92%40.34萬 | 738.71%37.11萬 | -71.56%37.11萬 | -79.11%25.04萬 | -87.19%8.89萬 | 13.53%4.43萬 | 993,633.71%130.51萬 |
| 長期遞延收益 | -12.85%1,073.22萬 | 18.35%1,141.56萬 | 9.09%1,152.36萬 | 9.59%1,191.92萬 | 9.61%1,231.49萬 | -16.13%964.58萬 | -21.62%1,056.38萬 | -21.65%1,087.63萬 | -1.46%1,123.55萬 | 15.58%1,150.13萬 |
| 租賃負債 | 140.30%512.3萬 | 26.78%328.84萬 | 399.70%159.36萬 | 3.03%174.08萬 | -50.73%213.19萬 | -28.00%259.37萬 | -94.37%31.89萬 | -73.63%168.96萬 | -37.52%432.74萬 | -31.55%360.26萬 |
| 非流動負債合計 | 1,083.05%5.47億 | 1,418.92%5.51億 | 87.35%5,578.88萬 | 71.56%5,369.66萬 | 196.03%4,620.13萬 | 121.22%3,629.94萬 | 46.41%2,977.73萬 | -30.42%3,129.89萬 | -63.16%1,560.71萬 | -72.65%1,640.89萬 |
| 負債合計 | 195.12%8.97億 | 200.54%8.68億 | 42.17%3.65億 | 25.83%3.52億 | 65.30%3.04億 | 74.97%2.89億 | 73.14%2.57億 | 57.38%2.8億 | 2.97%1.84億 | -25.02%1.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 0.00%5,280萬 | 33.33%5,280萬 |
| 其他權益工具 | --6,496.6萬 | --6,496.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.46%8.94億 | 0.00%8.89億 | 0.16%8.89億 | 0.32%8.89億 | 0.49%8.89億 | 0.65%8.89億 | 0.66%8.88億 | 0.66%8.87億 | 0.66%8.85億 | 1,008.68%8.84億 |
| 盈餘公積 | 0.00%2,640萬 | 0.00%2,640萬 | 13.24%2,640萬 | 13.24%2,640萬 | 13.24%2,640萬 | 13.24%2,640萬 | 22.90%2,331.4萬 | 22.90%2,331.4萬 | 22.90%2,331.4萬 | 22.90%2,331.4萬 |
| 未分配利潤 | 0.29%2.47億 | 12.40%2.58億 | 16.21%2.58億 | 18.18%2.51億 | 4.58%2.46億 | -0.69%2.3億 | -1.76%2.22億 | -2.38%2.13億 | -1.78%2.35億 | 2.40%2.31億 |
| 減:庫存股 | 0.00%2,693.18萬 | 0.00%2,693.18萬 | -7.20%2,693.18萬 | 3.50%2,693.18萬 | --2,693.18萬 | --2,693.18萬 | --2,902萬 | --2,602萬 | ---- | ---- |
| 其他綜合收益 | -94.06%14.87萬 | 531.31%302.13萬 | 44.89%436.71萬 | 17,143.40%671.14萬 | 1,715.06%250.6萬 | 3,005.26%47.86萬 | --301.41萬 | --3.89萬 | ---15.52萬 | --1.54萬 |
| 歸屬母公司所有者權益合計 | 5.67%12.58億 | 8.19%12.68億 | 3.78%12.04億 | 4.38%12億 | -0.51%11.9億 | -1.61%11.72億 | -1.68%11.6億 | -1.79%11.49億 | 0.48%11.97億 | 227.18%11.91億 |
| 所有者權益（或股東權益）合計 | 5.67%12.58億 | 8.19%12.68億 | 3.78%12.04億 | 4.38%12億 | -0.51%11.9億 | -1.61%11.72億 | -1.68%11.6億 | -1.79%11.49億 | 0.48%11.97億 | 227.18%11.91億 |
| 負債和所有者權益(或股東權益)總計 | 44.18%21.54億 | 46.23%21.36億 | 10.74%15.69億 | 8.58%15.52億 | 8.25%14.94億 | 7.71%14.61億 | 6.68%14.17億 | 6.01%14.29億 | 0.81%13.8億 | 132.13%13.56億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
