Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
炬光科技 (688167)
- 422.35
- +70.39+20.00%
已收盘 05/07 15:00 (北京)
379.52亿总市值-1928.54市盈率TTM
422.35最高价348.18最低价905.92万手成交量352.00今开351.96昨收35.82亿成交额10.08%换手率亏损市盈率(静)8985.95万总股本422.3552周最高16.97市净率379.52亿流通值65.5152周最低422.35涨停价8985.95万流通股422.35历史最高281.57跌停价21.07%振幅39.91历史最低--股息TTM395.35平均价291.48万手内盘--股息率TTM1股每手523.46万手外盘
炬光科技 (688167) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 0.54%6.47亿 | -27.91%6.3亿 | -30.74%6.38亿 | -44.33%6.11亿 | -45.71%6.43亿 | -45.45%8.74亿 | -31.12%9.22亿 | -5.32%10.98亿 | -0.06%11.85亿 | 65.35%16.03亿 |
| 交易性金融资产 | -93.87%1,006.71万 | --1.35亿 | 2,532.90%1.32亿 | 18.50%1.31亿 | 81.32%1.64亿 | ---- | -97.87%501.68万 | -74.77%1.1亿 | -77.76%9,053.21万 | ---- |
| 应收票据及应收账款 | 17.89%2.09亿 | 41.50%2.29亿 | 26.43%2.51亿 | 13.63%2.11亿 | -12.74%1.77亿 | -7.60%1.62亿 | 4.34%1.98亿 | 1.11%1.85亿 | 0.77%2.03亿 | -2.21%1.75亿 |
| -应收票据 | -81.95%288.8万 | 53.39%2,261.74万 | 452.97%3,104.23万 | -7.31%1,283.87万 | -28.23%1,600.41万 | -25.82%1,474.51万 | -58.60%561.38万 | -25.24%1,385.17万 | -35.42%2,229.99万 | -35.16%1,987.84万 |
| -应收账款 | 27.81%2.06亿 | 40.30%2.06亿 | 14.02%2.2亿 | 15.32%1.98亿 | -10.82%1.61亿 | -5.26%1.47亿 | 9.17%1.93亿 | 4.08%1.72亿 | 8.26%1.81亿 | 4.60%1.55亿 |
| 其他应收款(含利息和股利) | 200.44%1,016.08万 | -2.46%1,047.42万 | -50.03%753.84万 | 37.99%869.11万 | -27.85%338.19万 | -57.84%1,073.79万 | 1,038.55%1,508.6万 | 147.36%629.82万 | -37.84%468.72万 | 843.44%2,547.22万 |
| -其他应收款 | ---- | -2.46%1,047.42万 | ---- | 37.99%869.11万 | ---- | -57.84%1,073.79万 | ---- | 147.36%629.82万 | ---- | 843.44%2,547.22万 |
| 预付款项 | 0.39%1,844.92万 | 13.59%2,344.64万 | 103.10%3,845.2万 | 60.20%2,482.38万 | 32.68%1,837.73万 | 81.30%2,064.12万 | 53.26%1,893.25万 | 30.09%1,549.54万 | -37.66%1,385.07万 | -1.32%1,138.5万 |
| 存货 | -10.47%3.01亿 | -10.25%2.88亿 | 4.21%3.33亿 | 29.35%3.31亿 | 25.37%3.37亿 | 56.55%3.21亿 | 35.98%3.19亿 | 7.81%2.56亿 | 11.45%2.69亿 | -15.86%2.05亿 |
| 应收款项融资 | -40.90%759.3万 | 33.11%1,718.39万 | -43.20%1,526.05万 | -40.53%1,082.27万 | -12.31%1,284.83万 | 5.72%1,290.95万 | 4.48%2,686.62万 | 3,459.29%1,819.8万 | -51.67%1,465.26万 | -66.28%1,221.14万 |
| 其他流动资产 | 38.67%5,185.13万 | 37.61%4,423.26万 | 117.52%4,262.51万 | 69.17%4,303.14万 | 100.64%3,739.31万 | 279.38%3,214.34万 | 65.08%1,959.59万 | 86.18%2,543.71万 | 39.49%1,863.65万 | -25.46%847.25万 |
| 流动资产合计 | -9.92%12.55亿 | -3.87%13.78亿 | -4.39%14.58亿 | -20.07%13.71亿 | -22.54%13.93亿 | -29.75%14.33亿 | -25.62%15.25亿 | -16.19%17.15亿 | -14.69%17.99亿 | -6.89%20.4亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | -1.43%6.74亿 | ---- | 58.23%6.64亿 | ---- | 107.73%6.84亿 | ---- | 36.62%4.2亿 | ---- | 11.57%3.29亿 |
| 在建工程 | ---- | 75.48%2.79亿 | ---- | 107.62%2.17亿 | ---- | 163.04%1.59亿 | ---- | 30.23%1.05亿 | ---- | 20.64%6,039.27万 |
| 无形资产 | -16.31%1.47亿 | -9.43%1.64亿 | -15.41%1.72亿 | 13.59%1.82亿 | 9.01%1.76亿 | 198.30%1.81亿 | 327.75%2.03亿 | 321.65%1.61亿 | 307.80%1.61亿 | 52.05%6,083.15万 |
| 商誉 | -2.23%3.21亿 | 6.98%3.43亿 | -8.48%3.45亿 | -4.24%3.46亿 | -12.25%3.29亿 | 312.21%3.21亿 | 396.71%3.77亿 | 364.53%3.62亿 | 398.05%3.75亿 | 4.06%7,775.86万 |
| 长期待摊费用 | -23.01%1,264.97万 | -21.07%1,391.58万 | -49.18%1,538.01万 | -43.94%1,708.75万 | -48.58%1,643万 | 4,703.63%1,763.14万 | 257.16%3,026.31万 | 832.14%3,047.97万 | 6,556.15%3,195.51万 | -81.20%36.7万 |
| 递延所得税资产 | 139.12%1.91亿 | 84.89%1.37亿 | 208.97%1.2亿 | 181.37%9,414.74万 | 121.38%7,989.8万 | 125.57%7,405.17万 | 15.75%3,885.08万 | -9.14%3,346.04万 | 9.89%3,609.16万 | 0.73%3,282.91万 |
| 使用权资产 | -31.39%3,690.14万 | -25.74%4,235.63万 | -22.94%4,713.98万 | 51.47%5,270.12万 | 46.91%5,378.21万 | 4,567.16%5,703.44万 | 3,551.32%6,117.27万 | 1,346.08%3,479.32万 | 1,237.62%3,660.83万 | -50.53%122.2万 |
| 其他非流动资产 | 127.97%1,804.84万 | 92.79%1,492.71万 | -93.76%209.88万 | -56.62%1,588.73万 | -60.55%791.7万 | -56.72%774.26万 | 93.63%3,364.63万 | 84.71%3,662.17万 | 27.20%2,006.89万 | -9.32%1,788.78万 |
| 非流动资产合计 | 13.76%17.42亿 | 11.06%16.78亿 | 0.06%16.01亿 | 34.11%15.99亿 | 30.67%15.31亿 | 156.42%15.11亿 | 172.55%16.01亿 | 108.18%11.92亿 | 114.25%11.72亿 | 14.09%5.89亿 |
| 资产总计 | 2.48%29.97亿 | 3.80%30.56亿 | -2.11%30.59亿 | 2.15%29.7亿 | -1.55%29.25亿 | 11.98%29.44亿 | 18.51%31.25亿 | 11.00%29.08亿 | 11.87%29.71亿 | -2.88%26.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | -19.65%574.78万 | ---- | -93.79%46.88万 | -36.12%755.02万 | -63.33%715.37万 | -81.63%755.06万 | -84.31%755.16万 | -80.98%1,182万 | -64.15%1,951万 |
| 交易性金融负债 | --27.86万 | --11.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付票据及应付账款 | 25.48%5,118.59万 | 41.19%6,924.81万 | -20.46%6,150.32万 | 15.66%5,644.58万 | -8.13%4,079.14万 | 10.23%4,904.76万 | 126.68%7,732.34万 | 72.42%4,880.24万 | -1.80%4,440.15万 | -27.55%4,449.48万 |
| -应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.3万 |
| -应付账款 | 25.48%5,118.59万 | 41.19%6,924.81万 | -20.46%6,150.32万 | 15.66%5,644.58万 | -8.13%4,079.14万 | 11.62%4,904.76万 | 126.68%7,732.34万 | 72.42%4,880.24万 | -1.80%4,440.15万 | -28.46%4,394.17万 |
| 合同负债 | 74.78%2,875.43万 | 152.64%3,923.27万 | 842.74%5,747.25万 | 46.27%1,144.28万 | 52.18%1,645.14万 | 16.91%1,552.91万 | -69.38%609.63万 | -26.09%782.29万 | 13.55%1,081.08万 | 35.38%1,328.25万 |
| 应付职工薪酬 | 53.82%4,985.38万 | 51.25%4,779.55万 | 35.12%6,416.42万 | 52.63%5,646.09万 | 10.46%3,241.01万 | 51.70%3,160.11万 | 72.88%4,748.55万 | 52.23%3,699.32万 | 27.44%2,933.98万 | 15.97%2,083.2万 |
| 应交税费 | 47.07%2,534.38万 | 72.32%3,083.65万 | 2.57%1,237.33万 | 50.67%1,336.01万 | 130.27%1,723.2万 | -9.38%1,789.46万 | 19.75%1,206.36万 | 4.71%886.71万 | -34.01%748.35万 | 35.17%1,974.63万 |
| 其他应付款(含利息和股利) | -22.07%3,645.57万 | -35.15%3,262.14万 | 40.23%4,893.75万 | 27.01%3,664.13万 | 33.62%4,678.3万 | 85.43%5,030.66万 | 64.81%3,489.82万 | -18.71%2,884.98万 | 203.95%3,501.18万 | -44.38%2,713.04万 |
| -其他应付款 | ---- | -35.15%3,262.14万 | ---- | 27.01%3,664.13万 | ---- | 85.43%5,030.66万 | ---- | -18.71%2,884.98万 | ---- | -44.38%2,713.04万 |
| 一年内到期的非流动负债 | 94.13%1.25亿 | 89.70%1.28亿 | 88.23%8,547.35万 | 746.31%9,448.61万 | 1,526.68%6,437.27万 | 2,140.63%6,764.79万 | 2,301.66%4,540.92万 | 252.41%1,116.45万 | 126.41%395.73万 | 47.91%301.91万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.74万 | ---- |
| 流动负债合计 | 40.45%3.17亿 | 47.97%3.54亿 | 42.93%3.3亿 | 79.48%2.69亿 | 55.68%2.26亿 | 61.59%2.39亿 | 48.21%2.31亿 | -5.30%1.5亿 | -11.92%1.45亿 | -29.34%1.48亿 |
| 非流动负债 | ||||||||||
| 长期应付职工薪酬 | -34.55%1,534.94万 | -31.78%1,570.17万 | -7.11%2,557.26万 | -1.97%2,574.16万 | -10.24%2,345.22万 | --2,301.79万 | --2,752.88万 | --2,625.78万 | --2,612.66万 | ---- |
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | 14.51%814.18万 | 144.66%1,113.37万 | 75.67%1,072.54万 | 1.81%745.09万 |
| 递延所得税负债 | -39.96%921.63万 | -44.51%786.1万 | --681.67万 | --808.99万 | --1,535.1万 | --1,416.66万 | ---- | ---- | ---- | ---- |
| 长期递延收益 | -9.48%2,107.98万 | -10.16%2,160.42万 | -30.35%2,220.74万 | -35.71%2,278.82万 | -38.21%2,328.74万 | -30.83%2,404.68万 | -0.64%3,188.27万 | 5.95%3,544.62万 | 1.41%3,768.58万 | 2.05%3,476.26万 |
| 租赁负债 | -40.68%2,705.32万 | -36.15%2,726.5万 | -37.37%3,260.36万 | 40.01%3,795.21万 | 28.40%4,560.72万 | 8,347.49%4,270.27万 | 7,623.03%5,206万 | 2,884.11%2,710.75万 | 3,713.80%3,552.01万 | -27.83%50.55万 |
| 非流动负债合计 | -25.30%4.44亿 | -18.83%4.82亿 | -11.95%5.32亿 | 18.83%5.56亿 | 21.88%5.94亿 | 747.90%5.93亿 | 884.14%6.04亿 | 674.54%4.68亿 | 815.34%4.88亿 | 66.24%6,995.88万 |
| 负债合计 | -7.21%7.61亿 | 0.37%8.35亿 | 3.23%8.62亿 | 33.55%8.26亿 | 29.62%8.2亿 | 281.86%8.32亿 | 284.45%8.35亿 | 182.44%6.18亿 | 190.48%6.33亿 | -13.35%2.18亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.56%8,985.95万 | -0.56%8,985.95万 | -0.56%8,985.95万 | -0.56%8,985.95万 | 0.00%9,036.33万 | 0.00%9,036.33万 | 0.00%9,036.33万 | 0.00%9,036.33万 | 0.45%9,036.33万 | 0.45%9,036.33万 |
| 资本公积 | 2.23%23.26亿 | -0.13%22.64亿 | 0.67%22.94亿 | -0.97%22.55亿 | 0.18%22.76亿 | -0.06%22.67亿 | 0.04%22.79亿 | 0.26%22.77亿 | 1.02%22.71亿 | 1.19%22.68亿 |
| 盈余公积 | 0.00%1,269.55万 | 0.00%1,269.55万 | 0.00%1,269.55万 | 0.00%1,269.55万 | 0.00%1,269.55万 | 0.00%1,269.55万 | 119.89%1,269.55万 | 119.89%1,269.55万 | 119.89%1,269.55万 | 119.89%1,269.55万 |
| 未分配利润 | -25.90%-9,556.57万 | -87.39%-8,236.31万 | -152.68%-4,170.72万 | -166.99%-6,889.42万 | -153.37%-7,590.81万 | -127.75%-4,395.35万 | -32.77%7,916.91万 | 1.68%1.03亿 | 10.78%1.42亿 | 39.94%1.58亿 |
| 减:库存股 | -49.49%9,112.33万 | -49.49%9,112.33万 | 0.00%1.8亿 | 0.00%1.8亿 | 0.00%1.8亿 | 38.18%1.8亿 | 125.02%1.8亿 | 125.02%1.8亿 | 335.64%1.8亿 | --1.31亿 |
| 其他综合收益 | 44.12%-993.46万 | 174.11%2,496.74万 | 112.38%2,094.82万 | 372.78%3,515.75万 | -1,207.34%-1,777.8万 | -379.10%-3,368.98万 | 18.91%986.37万 | -202.11%-1,288.86万 | -74.43%160.55万 | 133.29%1,207.08万 |
| 专项储备 | --395.33万 | --251.86万 | --219.79万 | --141.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属母公司所有者权益合计 | 6.26%22.36亿 | 5.15%22.21亿 | -4.06%21.98亿 | -6.33%21.45亿 | -9.98%21.05亿 | -12.42%21.12亿 | -5.35%22.91亿 | -4.63%22.89亿 | -4.09%23.38亿 | -1.81%24.11亿 |
| 所有者权益（或股东权益）合计 | 6.26%22.36亿 | 5.15%22.21亿 | -4.06%21.98亿 | -6.33%21.45亿 | -9.98%21.05亿 | -12.42%21.12亿 | -5.35%22.91亿 | -4.63%22.89亿 | -4.09%23.38亿 | -1.81%24.11亿 |
| 负债和所有者权益(或股东权益)总计 | 2.48%29.97亿 | 3.80%30.56亿 | -2.11%30.59亿 | 2.15%29.7亿 | -1.55%29.25亿 | 11.98%29.44亿 | 18.51%31.25亿 | 11.00%29.08亿 | 11.87%29.71亿 | -2.88%26.29亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普华永道中天会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
