Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
和輝光電-U (688538)
- 2.32
- -0.02-0.85%
午間休市 05/20 11:29 (北京)
320.38億總市值-16.57市盈率TTM
2.33最高價2.29最低價4454.54萬手成交量2.33今開2.34昨收1.03億成交額0.77%換手率虧損市盈率(靜)138.09億總股本3.0752周最高4.22市淨率133.45億流通值2.1752周最低2.81漲停價57.52億流通股5.14歷史最高1.87跌停價1.71%振幅1.93歷史最低--股息TTM2.31平均價2476.47萬手內盤--股息率TTM1股每手1952.65萬手外盤
和輝光電-U (688538) 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 | -25.68%14.77億 | -66.45%9.39億 | -24.28%10.19億 | 1.19%12.43億 | 107.57%19.87億 | 198.83%27.99億 | 46.56%13.46億 | 155.52%12.28億 | 76.49%9.57億 | 133.58%9.37億 |
| 交易性金融資產 | 439.35%5.4億 | -49.98%5.01億 | 42.54%10.01億 | -38.48%8.02億 | -90.91%1億 | 0.08%10.01億 | -54.78%7.02億 | -33.54%13.04億 | -54.33%11.01億 | -66.88%10.01億 |
| 應收票據及應收賬款 | 3.79%6.87億 | -1.09%7.43億 | 10.05%6.88億 | 122.96%8.22億 | 74.36%6.61億 | 107.87%7.51億 | 171.17%6.26億 | 62.85%3.69億 | -7.86%3.79億 | -35.43%3.61億 |
| -應收票據 | --5,063.8萬 | --2.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -3.86%6.36億 | -30.39%5.23億 | 10.05%6.88億 | 122.96%8.22億 | 74.36%6.61億 | 107.87%7.51億 | 174.29%6.26億 | 69.08%3.69億 | -3.16%3.79億 | -31.60%3.61億 |
| 其他應收款(含利息和股利) | -5.45%1,349.21萬 | 1.43%1,578.22萬 | 5.86%1,615.01萬 | -8.04%1,417.87萬 | -3.33%1,427.06萬 | 5.11%1,555.95萬 | -26.66%1,525.62萬 | 2.26%1,541.91萬 | 2.05%1,476.21萬 | -36.15%1,480.35萬 |
| -其他應收款 | ---- | 1.43%1,578.22萬 | ---- | -8.04%1,417.87萬 | ---- | 5.11%1,555.95萬 | ---- | 2.26%1,541.91萬 | ---- | -36.15%1,480.35萬 |
| 預付款項 | 113.18%1,894.11萬 | 32.49%1,534.53萬 | -34.74%1,615.93萬 | -41.26%1,178萬 | -50.02%888.5萬 | -67.09%1,158.24萬 | -52.44%2,476.29萬 | -58.61%2,005.48萬 | 16.43%1,777.79萬 | 75.19%3,519.83萬 |
| 存貨 | -19.64%7.83億 | 0.76%8.38億 | 21.55%11.49億 | 36.87%11.25億 | 20.18%9.75億 | -3.36%8.32億 | -14.78%9.45億 | -44.22%8.22億 | -44.56%8.11億 | -42.16%8.61億 |
| 其他流動資產 | 1,425.01%4,770.86萬 | 5,127.29%5,412.93萬 | 1,068.42%3,665.95萬 | -39.22%1,123.19萬 | -75.78%312.84萬 | -97.12%103.55萬 | -78.65%313.75萬 | -10.90%1,847.95萬 | -25.80%1,291.84萬 | 34.40%3,593.58萬 |
| 流動資產合計 | -4.87%35.67億 | -42.60%31.06億 | 7.22%39.26億 | 6.68%40.29億 | 13.82%37.5億 | 66.74%54.11億 | -6.07%36.62億 | -10.64%37.77億 | -32.43%32.94億 | -41.43%32.45億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -0.87%189.8億 | ---- | 4.56%196.81億 | ---- | 9.24%191.47億 | ---- | 6.67%188.23億 | ---- | -3.89%175.27億 |
| 在建工程 | ---- | -12.63%34.38億 | ---- | -43.69%27.24億 | ---- | -40.32%39.35億 | ---- | -27.78%48.37億 | ---- | 11.38%65.94億 |
| 無形資產 | 4.99%9.74億 | -0.63%9.56億 | -6.78%9.48億 | -2.40%9.58億 | 12.17%9.28億 | 19.17%9.62億 | 28.46%10.17億 | 18.78%9.82億 | -2.29%8.27億 | -10.20%8.07億 |
| 開發支出 | -18.42%1.45億 | 24.27%1.74億 | 137.58%1.92億 | 14.54%1.67億 | -39.45%1.78億 | -47.11%1.4億 | -57.34%8,080.09萬 | 18.05%1.46億 | 267.55%2.94億 | 240.17%2.64億 |
| 其他非流動資產 | -39.90%1.07億 | 64,044.10%1.45億 | 47,371.36%2.81億 | 111,020.29%2.32億 | 56,392.50%1.77億 | -94.18%22.6萬 | -98.96%59.27萬 | -99.64%20.91萬 | -99.62%31.37萬 | -98.05%388.38萬 |
| 非流動資產合計 | -2.61%234.11億 | -2.03%236.92億 | -3.76%235.28億 | -4.14%237.62億 | -3.82%240.39億 | -4.02%241.83億 | -3.11%244.46億 | -2.23%247.88億 | -1.56%249.94億 | -0.62%251.95億 |
| 資產總計 | -2.92%269.78億 | -9.45%267.98億 | -2.33%274.54億 | -2.71%277.91億 | -1.77%277.89億 | 4.06%295.95億 | -3.51%281.07億 | -3.43%285.65億 | -6.53%282.88億 | -7.94%284.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -26.62%8.76億 | -20.14%9.25億 | -5.92%11.1億 | 0.05%12.45億 | 4.16%11.94億 | 5.11%11.59億 | 32.89%11.8億 | 55.96%12.45億 | 20.47%11.46億 | -20.35%11.02億 |
| -應付帳款 | -26.62%8.76億 | -20.14%9.25億 | -5.92%11.1億 | 0.05%12.45億 | 4.16%11.94億 | 5.11%11.59億 | 32.89%11.8億 | 55.96%12.45億 | 20.47%11.46億 | -20.35%11.02億 |
| 合同負債 | -30.21%5,714.87萬 | 50.86%9,638.07萬 | 87.87%1.31億 | 95.98%1.06億 | 18.27%8,188.56萬 | -31.57%6,388.59萬 | 5.46%6,967.82萬 | 5.22%5,428.26萬 | 54.74%6,923.8萬 | 22.36%9,335.27萬 |
| 預收款項 | --693.5萬 | --969.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 17.91%5,214.24萬 | 8.58%9,544.8萬 | 8.37%6,713.08萬 | 0.13%6,769.44萬 | -6.86%4,422.19萬 | 2.51%8,790.77萬 | -12.36%6,194.43萬 | 21.46%6,760.5萬 | 15.91%4,747.68萬 | -6.60%8,575.77萬 |
| 應交稅費 | 0.34%843.06萬 | -2.33%972.93萬 | -0.54%966.37萬 | 0.61%1,330.8萬 | -0.84%840.2萬 | -3.55%996.14萬 | 6.03%971.64萬 | 4.41%1,322.67萬 | 0.31%847.34萬 | 0.17%1,032.76萬 |
| 其他應付款(含利息和股利) | -3.01%5,019.78萬 | 9.58%4,978.88萬 | -94.56%242.14萬 | -88.50%509.73萬 | -43.74%5,175.7萬 | -50.33%4,543.65萬 | -51.52%4,454.05萬 | -70.84%4,432.14萬 | -39.64%9,198.87萬 | -39.71%9,147.05萬 |
| -其他應付款 | ---- | 9.58%4,978.88萬 | ---- | -88.50%509.73萬 | ---- | -50.33%4,543.65萬 | ---- | -70.84%4,432.14萬 | ---- | -39.71%9,147.05萬 |
| 一年內到期的非流動負債 | 11.20%28.07億 | -76.19%24.75億 | -19.17%26.21億 | -14.27%22.69億 | 32.46%25.24億 | 491.81%103.95億 | 122.95%32.43億 | 96.73%26.47億 | 103.33%19.06億 | 153.11%17.56億 |
| 其他流動負債 | 60.91%848.85萬 | 217.61%884.71萬 | 234.49%1,166.06萬 | 135.11%924.5萬 | 148.30%527.54萬 | -46.30%278.56萬 | 96.58%348.61萬 | 97.71%393.22萬 | 20.02%212.46萬 | 102.12%518.74萬 |
| 流動負債合計 | -1.11%38.67億 | -68.79%36.71億 | -14.29%39.53億 | -8.81%37.16億 | 19.52%39.1億 | 274.04%117.64億 | 78.62%46.12億 | 61.86%40.75億 | 53.07%32.71億 | 30.46%31.45億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -44.41%3.16億 | ---- | -35.83%4.43億 | ---- | --5.68億 | ---- | --6.91億 | ---- | ---- |
| 長期應付職工薪酬 | --177.61萬 | --177.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -71.70%239.42萬 | -77.94%241.03萬 | --292.35萬 | --366.75萬 | --846.07萬 | --1,092.63萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -6.56%2.48億 | -10.07%2.45億 | -9.83%2.52億 | -6.01%2.59億 | -5.86%2.66億 | -6.37%2.73億 | 3.48%2.8億 | 1.20%2.76億 | -1.43%2.82億 | -0.66%2.91億 |
| 非流動負債合計 | 8.13%155.19億 | 93.21%150.64億 | 16.86%148.36億 | 12.67%148.81億 | 9.59%143.53億 | -38.78%77.97億 | -3.26%126.95億 | 5.27%132.07億 | 2.74%130.97億 | 0.45%127.35億 |
| 負債合計 | 6.15%193.86億 | -4.22%187.35億 | 8.56%187.89億 | 7.61%185.97億 | 11.58%182.63億 | 23.18%195.6億 | 10.20%173.07億 | 14.73%172.82億 | 9.97%163.68億 | 5.25%158.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.16%138.09億 | -0.16%138.09億 | -0.16%138.09億 | -0.16%138.09億 | -0.18%138.32億 | -0.18%138.32億 | -0.18%138.32億 | -0.41%138.32億 | -0.24%138.57億 | -0.24%138.57億 |
| 資本公積 | -0.33%57.7億 | -0.33%57.7億 | -0.50%57.7億 | -0.48%57.7億 | -0.53%57.89億 | -0.51%57.89億 | -0.48%57.99億 | -0.92%57.98億 | -0.50%58.2億 | -0.47%58.18億 |
| 未分配利潤 | -19.24%-119.87億 | -20.66%-115.17億 | -24.18%-109.15億 | -25.03%-103.85億 | -31.09%-100.53億 | -35.83%-95.45億 | -42.38%-87.9億 | -63.54%-83.06億 | -82.21%-76.69億 | -85.77%-70.27億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -52.46%4,152.19萬 | -52.46%4,152.19萬 | -52.46%4,152.19萬 | -71.86%4,152.19萬 | -40.81%8,734.69萬 | -40.81%8,734.69萬 |
| 歸屬母公司所有者權益合計 | -20.30%75.92億 | -19.65%80.62億 | -19.77%86.65億 | -18.51%91.94億 | -20.08%95.27億 | -20.12%100.34億 | -19.54%108億 | -22.27%112.82億 | -22.50%119.2億 | -20.53%125.61億 |
| 所有者權益（或股東權益）合計 | -20.30%75.92億 | -19.65%80.62億 | -19.77%86.65億 | -18.51%91.94億 | -20.08%95.27億 | -20.12%100.34億 | -19.54%108億 | -22.27%112.82億 | -22.50%119.2億 | -20.53%125.61億 |
| 負債和所有者權益(或股東權益)總計 | -2.92%269.78億 | -9.45%267.98億 | -2.33%274.54億 | -2.71%277.91億 | -1.77%277.89億 | 4.06%295.95億 | -3.51%281.07億 | -3.43%285.65億 | -6.53%282.88億 | -7.94%284.41億 |
| 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。
