Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
埃科光電 (688610)
- 135.83
- +13.66+11.18%
已收盤 05/07 15:00 (北京)
92.36億總市值117.60市盈率TTM
137.59最高價121.09最低價219.61萬手成交量122.17今開122.17昨收2.87億成交額5.37%換手率144.35市盈率(靜)6800.00萬總股本137.5952周最高5.95市淨率55.60億流通值34.4952周最低146.60漲停價4093.26萬流通股137.59歷史最高97.74跌停價13.51%振幅23.09歷史最低0.20股息TTM130.48平均價73.63萬手內盤0.15%股息率TTM1股每手135.63萬手外盤
埃科光電 (688610) 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 | 73.52%3.01億 | -6.00%3.12億 | -64.93%1.4億 | 78.34%2.71億 | 21.40%1.73億 | 48.52%3.32億 | -18.76%3.98億 | 38.15%1.52億 | 45.33%1.43億 | 111.58%2.23億 |
| 應收票據及應收賬款 | 65.55%2.67億 | 66.46%2.46億 | 85.03%2.67億 | 59.41%2.23億 | 2.15%1.61億 | 1.15%1.48億 | 28.53%1.44億 | 19.59%1.4億 | 66.20%1.58億 | 45.33%1.46億 |
| -應收票據 | 75.51%3,713.3萬 | 73.96%3,603.62萬 | 32.25%2,210.6萬 | 32.50%1,858.83萬 | 87.91%2,115.69萬 | 93.98%2,071.55萬 | 35.96%1,671.52萬 | 8.69%1,402.92萬 | -25.05%1,125.89萬 | -47.92%1,067.9萬 |
| -應收賬款 | 64.05%2.3億 | 65.23%2.1億 | 91.95%2.44億 | 62.40%2.05億 | -4.43%1.4億 | -6.16%1.27億 | 27.62%1.27億 | 20.93%1.26億 | 83.31%1.47億 | 69.19%1.36億 |
| 其他應收款(含利息和股利) | -1.89%156.94萬 | 9.73%177.23萬 | 30.43%155.88萬 | 38.79%159.63萬 | 33.16%159.96萬 | 0.47%161.51萬 | -46.65%119.51萬 | -24.08%115.01萬 | -24.79%120.12萬 | -0.14%160.75萬 |
| -其他應收款 | ---- | 9.73%177.23萬 | ---- | 38.79%159.63萬 | ---- | 0.47%161.51萬 | ---- | -24.08%115.01萬 | ---- | -0.14%160.75萬 |
| 合同資產 | --1,062.81 | --1,062.81 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 100.95%797.22萬 | 118.78%512.46萬 | 16.59%524.8萬 | -62.13%236.51萬 | -39.78%396.73萬 | -69.36%234.24萬 | -58.38%450.14萬 | 116.21%624.59萬 | 92.25%658.76萬 | 106.83%764.49萬 |
| 存貨 | -12.08%1.17億 | -16.81%1.11億 | -23.20%1.21億 | -16.79%1.28億 | -17.04%1.33億 | -13.85%1.34億 | 1.54%1.57億 | 10.25%1.54億 | 16.68%1.61億 | 4.70%1.55億 |
| 應收款項融資 | 28.41%6,461.39萬 | 70.65%4,405.81萬 | -33.54%3,182.52萬 | -60.50%1,951.85萬 | 24.92%5,031.7萬 | -25.07%2,581.78萬 | 116.58%4,788.66萬 | 47.30%4,941.27萬 | 3.12%4,027.8萬 | 100.83%3,445.48萬 |
| 一年內到期的非流動資產 | --3.4億 | --3.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -62.90%2.74億 | -7.72%3.24億 | 17.39%8.08億 | -30.14%6.74億 | -23.21%7.38億 | -63.09%3.51億 | -7.60%6.88億 | 5,731.20%9.65億 | 5,156.43%9.61億 | 4,352.72%9.51億 |
| 流動資產合計 | 8.84%13.73億 | 38.98%13.82億 | -4.69%13.73億 | -10.06%13.21億 | -14.19%12.62億 | -34.58%9.94億 | -6.23%14.41億 | 248.23%14.69億 | 273.78%14.7億 | 281.43%15.2億 |
| 非流動資產 | ||||||||||
| 債權投資 | -30.37%1.15億 | -73.34%1.14億 | --1.14億 | --1.23億 | --1.65億 | --4.29億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.02%2,265.35萬 | ---- | -8.38%2,305.33萬 | ---- | -7.96%2,489.84萬 | ---- | -6.40%2,516.26萬 | ---- | 144.93%2,705.05萬 |
| 在建工程 | ---- | 575.30%2.2億 | ---- | 590.87%1.06億 | ---- | 2,866.35%3,259.99萬 | ---- | 1,910.22%1,536.51萬 | ---- | 53.56%109.9萬 |
| 無形資產 | -3.07%2,083.65萬 | -2.99%2,103.36萬 | -2.92%2,123.08萬 | -3.39%2,130.85萬 | -2.71%2,149.57萬 | -2.65%2,168.29萬 | -1.76%2,187.01萬 | -1.43%2,205.73萬 | -2.00%2,209.36萬 | -1.94%2,227.33萬 |
| 長期待攤費用 | -91.63%12.3萬 | -93.10%17.57萬 | -93.10%24.23萬 | -93.17%30.89萬 | -73.70%147.04萬 | -61.28%254.7萬 | -55.35%351.38萬 | -49.37%452.18萬 | -34.47%559.06萬 | -41.03%657.8萬 |
| 遞延所得稅資產 | 73.99%1,235.55萬 | 31.44%930.58萬 | 37.94%765.08萬 | 43.36%718.5萬 | 53.85%710.12萬 | 53.53%707.97萬 | 44.10%554.64萬 | 85.05%501.17萬 | 92.18%461.58萬 | 91.52%461.13萬 |
| 使用權資產 | -48.84%795.63萬 | -46.14%946.87萬 | 49.28%1,149.69萬 | 44.70%1,352.51萬 | 83.26%1,555.33萬 | 84.06%1,758.15萬 | -31.88%770.15萬 | -28.05%934.72萬 | -42.51%848.7萬 | -46.90%955.22萬 |
| 其他非流動資產 | --30.22萬 | ---- | ---- | --10.28萬 | ---- | ---- | -65.04%22.42萬 | ---- | 5,418.13%191.23萬 | -99.44%4.2萬 |
| 非流動資產合計 | 54.66%4.5億 | -25.80%3.97億 | 304.81%3.41億 | 262.15%2.95億 | 302.60%2.91億 | 651.56%5.35億 | 14.64%8,413.7萬 | 8.04%8,146.57萬 | -6.27%7,218.93萬 | -3.10%7,120.63萬 |
| 資產總計 | 17.42%18.23億 | 16.31%17.79億 | 12.39%17.14億 | 4.24%16.16億 | 0.63%15.52億 | -3.87%15.3億 | -5.28%15.25億 | 211.80%15.5億 | 227.93%15.43億 | 237.13%15.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,002.63萬 | --4,002.63萬 | --4,087.13萬 | -84.37%278.38萬 | ---- | ---- | ---- | -55.50%1,781.33萬 | -99.63%9.57萬 | -9.59%2,020.82萬 |
| 應付票據及應付帳款 | 135.05%1.46億 | 220.57%1.28億 | 186.17%1.22億 | 144.84%9,105.67萬 | 36.09%6,212.08萬 | 2.91%4,004.94萬 | 20.18%4,255.71萬 | 45.42%3,719.02萬 | 197.10%4,564.58萬 | 10.04%3,891.86萬 |
| -應付票據 | 38.89%1,275.53萬 | 132.12%1,887.88萬 | -17.56%691.21萬 | -57.20%797.9萬 | -53.04%918.35萬 | -44.05%813.34萬 | -56.81%838.43萬 | 72.26%1,864.22萬 | 323.99%1,955.72萬 | -19.01%1,453.74萬 |
| -應付帳款 | 151.73%1.33億 | 243.11%1.1億 | 236.15%1.15億 | 347.91%8,307.77萬 | 102.91%5,293.72萬 | 30.90%3,191.61萬 | 113.62%3,417.28萬 | 25.73%1,854.8萬 | 142.66%2,608.86萬 | 39.97%2,438.13萬 |
| 合同負債 | 189.20%46.85萬 | 25.61%20.22萬 | -25.79%63.17萬 | -16.61%25.07萬 | 40.41%16.2萬 | 39.34%16.1萬 | 5,255.87%85.13萬 | 650.65%30.07萬 | 39.99%11.54萬 | 240.60%11.55萬 |
| 應付職工薪酬 | 46.47%988.63萬 | 71.05%2,114.19萬 | 42.93%1,669.8萬 | 13.51%1,010.8萬 | 6.22%674.98萬 | -6.26%1,236.03萬 | 11.73%1,168.27萬 | 13.95%890.49萬 | 16.77%635.46萬 | 7.68%1,318.62萬 |
| 應交稅費 | 337.38%623.72萬 | 239.98%424.92萬 | 302.95%520.53萬 | 153.04%321.48萬 | -44.27%142.6萬 | -38.81%124.98萬 | 23.07%129.18萬 | -15.16%127.05萬 | -27.08%255.9萬 | -75.82%204.26萬 |
| 其他應付款(含利息和股利) | 1,468.14%5,500.55萬 | 1,700.54%5,494.5萬 | 329.02%1,832.03萬 | -75.76%403.73萬 | 13.88%350.77萬 | -26.39%305.16萬 | -38.99%427.03萬 | 733.14%1,665.86萬 | 128.07%308.01萬 | 186.03%414.54萬 |
| -應付股利 | ---- | ---- | --1,331.3萬 | ---- | ---- | ---- | ---- | --1,334.45萬 | ---- | ---- |
| -其他應付款 | ---- | 1,700.54%5,494.5萬 | ---- | 21.82%403.73萬 | ---- | -26.39%305.16萬 | ---- | 65.75%331.4萬 | ---- | 186.03%414.54萬 |
| 一年內到期的非流動負債 | -38.75%507.53萬 | -14.97%686.73萬 | 85.34%819.14萬 | 40.30%827.18萬 | 53.27%828.57萬 | 18.82%807.63萬 | -61.44%441.96萬 | -39.25%589.57萬 | -30.12%540.59萬 | 57.40%679.71萬 |
| 其他流動負債 | --4.87萬 | -17.52%1.41萬 | --4.39萬 | ---- | ---- | --1.71萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 219.46%2.63億 | 293.80%2.56億 | 225.40%2.12億 | 36.00%1.2億 | 30.03%8,225.2萬 | -23.94%6,496.54萬 | -24.47%6,507.27萬 | -0.99%8,803.38萬 | 6.11%6,325.66萬 | 1.12%8,541.36萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 180.13%336.75萬 | 151.31%288.85萬 | --186.41萬 | --153.14萬 | --120.21萬 | --114.94萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 93.80%269.71萬 | 6.46%314.99萬 | -69.96%163.68萬 | -59.71%138.23萬 | -71.09%139.16萬 | -42.92%295.86萬 | 81.65%544.94萬 | 1,043.58%343.07萬 | --481.34萬 | --518.34萬 |
| 租賃負債 | -76.70%141.71萬 | -84.56%125.84萬 | -1.02%201.68萬 | 83.23%404.71萬 | 203.79%608.14萬 | 372.23%814.76萬 | -60.78%203.77萬 | -68.10%220.87萬 | -76.78%200.19萬 | -84.40%172.54萬 |
| 非流動負債合計 | -13.76%748.17萬 | -40.46%729.67萬 | -26.60%551.78萬 | 23.43%696.08萬 | 27.29%867.51萬 | 77.39%1,225.56萬 | -78.66%751.71萬 | -89.54%563.95萬 | -88.88%681.53萬 | -84.22%690.88萬 |
| 負債合計 | 197.21%2.7億 | 240.75%2.63億 | 199.31%2.17億 | 35.24%1.27億 | 29.76%9,092.71萬 | -16.36%7,722.11萬 | -40.20%7,258.98萬 | -34.41%9,367.33萬 | -42.06%7,007.18萬 | -28.02%9,232.24萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 33.33%6,800萬 | 33.33%6,800萬 | 33.33%6,800萬 |
| 資本公積 | 2.02%13.49億 | 1.05%13.36億 | 0.10%13.23億 | 0.10%13.23億 | 0.09%13.23億 | 0.08%13.22億 | 0.10%13.22億 | 553.35%13.22億 | 554.80%13.22億 | 564.49%13.21億 |
| 盈餘公積 | 51.02%1,893.41萬 | 51.02%1,893.41萬 | 14.34%1,253.73萬 | 14.34%1,253.73萬 | 14.34%1,253.73萬 | 14.34%1,253.73萬 | 17.89%1,096.5萬 | 17.89%1,096.5萬 | 17.01%1,096.5萬 | 16.77%1,096.5萬 |
| 未分配利潤 | 54.16%1.67億 | 44.20%1.43億 | 40.82%1.43億 | 33.94%1.36億 | 0.24%1.08億 | 0.82%9,949.15萬 | 11.86%1.01億 | 10.33%1.01億 | 23.60%1.08億 | 16.77%9,868.52萬 |
| 減:庫存股 | 1.30%5,057.27萬 | 1.30%5,057.27萬 | -0.00%4,992.26萬 | 9.76%4,992.26萬 | 39.08%4,992.26萬 | --4,992.26萬 | --4,992.27萬 | --4,548.22萬 | --3,589.48萬 | ---- |
| 歸屬母公司所有者權益合計 | 6.23%15.52億 | 4.38%15.16億 | 3.05%14.97億 | 2.25%14.89億 | -0.75%14.61億 | -3.10%14.52億 | -2.44%14.53億 | 311.05%14.56億 | 321.36%14.72億 | 336.06%14.99億 |
| 所有者權益（或股東權益）合計 | 6.23%15.52億 | 4.38%15.16億 | 3.05%14.97億 | 2.25%14.89億 | -0.75%14.61億 | -3.10%14.52億 | -2.44%14.53億 | 311.05%14.56億 | 321.36%14.72億 | 336.06%14.99億 |
| 負債和所有者權益(或股東權益)總計 | 17.42%18.23億 | 16.31%17.79億 | 12.39%17.14億 | 4.24%16.16億 | 0.63%15.52億 | -3.87%15.3億 | -5.28%15.25億 | 211.80%15.5億 | 227.93%15.43億 | 237.13%15.91億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
