Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
電光科技 (002730)
- 32.36
- -0.65-1.97%
休市中 05/15 15:00 (北京)
117.17億總市值171.22市盈率TTM
34.12最高價31.84最低價20.16萬手成交量32.68今開33.01昨收6.63億成交額5.83%換手率174.92市盈率(靜)3.62億總股本36.0052周最高7.10市淨率111.98億流通值14.3752周最低36.31漲停價3.46億流通股36.00歷史最高29.71跌停價6.91%振幅3.52歷史最低0.13股息TTM32.88平均價10.16萬手內盤0.40%股息率TTM100股每手8.81萬手外盤
電光科技 (002730) 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 | 2.77%5億 | 25.52%4.59億 | 5.19%4.07億 | -17.36%4.23億 | -4.83%4.87億 | -34.99%3.66億 | -41.29%3.87億 | 30.84%5.12億 | 11.93%5.11億 | 31.20%5.62億 |
| 交易性金融資產 | ---- | --1,018.54萬 | -0.34%1,006.96萬 | 10,709.96%1,006.96萬 | ---- | ---- | -90.91%1,010.42萬 | -99.97%9.32萬 | -64.22%6,010.84萬 | -54.29%7,516.4萬 |
| 應收票據及應收賬款 | 3.52%7.48億 | 5.63%7.86億 | 5.13%7.49億 | 7.95%7.49億 | 6.61%7.22億 | 6.03%7.44億 | 9.15%7.13億 | 9.23%6.93億 | 13.86%6.77億 | 21.88%7.02億 |
| -應收票據 | 31.71%2,512.8萬 | 57.68%3,333.22萬 | -10.64%1,995.68萬 | -20.72%1,275.41萬 | 8.95%1,907.78萬 | 17.00%2,113.87萬 | 105.70%2,233.21萬 | -4.05%1,608.64萬 | 12.40%1,751.06萬 | -16.02%1,806.78萬 |
| -應收賬款 | 2.76%7.22億 | 4.11%7.53億 | 5.64%7.29億 | 8.63%7.36億 | 6.55%7.03億 | 5.74%7.23億 | 7.52%6.9億 | 9.59%6.77億 | 13.90%6.6億 | 23.35%6.84億 |
| 其他應收款(含利息和股利) | 6.62%1,898.94萬 | 6.37%1,691.85萬 | 40.52%2,414.48萬 | 16.89%1,974.79萬 | 13.08%1,781.11萬 | -1.12%1,590.58萬 | -4.81%1,718.2萬 | 3.52%1,689.41萬 | 29.53%1,575.03萬 | 38.78%1,608.59萬 |
| -其他應收款 | ---- | ---- | ---- | 16.89%1,974.79萬 | ---- | -1.12%1,590.58萬 | ---- | 3.52%1,689.41萬 | ---- | 38.78%1,608.59萬 |
| 合同資產 | -25.42%3,953.29萬 | -43.55%3,542.96萬 | -34.77%4,185.45萬 | -31.97%4,933.2萬 | -28.79%5,300.93萬 | -19.65%6,276.68萬 | -10.65%6,416.18萬 | 8.78%7,251.71萬 | 33.75%7,443.57萬 | 52.84%7,812.09萬 |
| 預付款項 | -35.55%2,152.38萬 | -24.89%1,374.49萬 | 166.09%5,010.8萬 | 120.18%2,737.35萬 | 45.83%3,339.43萬 | -6.80%1,829.95萬 | -34.24%1,883.12萬 | -47.61%1,243.25萬 | 8.32%2,289.99萬 | -22.15%1,963.44萬 |
| 存貨 | 17.70%3.47億 | 30.61%3.76億 | 26.34%3.56億 | 4.60%2.92億 | -1.27%2.95億 | 5.80%2.88億 | -2.31%2.82億 | -6.55%2.79億 | 3.54%2.99億 | 0.72%2.72億 |
| 應收款項融資 | -2.07%8,705.59萬 | -15.58%6,038.02萬 | -1.03%5,833.96萬 | -60.94%5,154.32萬 | -7.67%8,889.24萬 | -12.75%7,152.73萬 | -47.12%5,894.95萬 | 24.72%1.32億 | 51.79%9,628.13萬 | -43.37%8,197.6萬 |
| 一年內到期的非流動資產 | 103.00%454.41萬 | 53.21%439.05萬 | --220.33萬 | --223.84萬 | --223.84萬 | --286.57萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.38%5,875.94萬 | -0.02%6,775.81萬 | -5.00%6,430.23萬 | 87.48%5,919.57萬 | 129.49%6,276.19萬 | 172.83%6,776.98萬 | 197.13%6,768.5萬 | 50.81%3,157.47萬 | 44.56%2,734.83萬 | 25.56%2,483.96萬 |
| 流動資產合計 | 3.60%18.25億 | 11.79%18.3億 | 8.96%17.63億 | -3.83%16.83億 | -1.26%17.62億 | -10.66%16.37億 | -17.63%16.18億 | -4.26%17.5億 | 6.23%17.84億 | 8.31%18.32億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%778.1萬 | 0.00%778.1萬 | 0.00%778.1萬 | 0.00%778.1萬 | 0.00%778.1萬 | 0.00%778.1萬 | 5.96%778.1萬 | 5.96%778.1萬 | 18.28%778.1萬 | 18.28%778.1萬 |
| 投資性房地產 | -4.46%6,802萬 | -4.41%6,881.42萬 | -4.36%6,960.85萬 | -4.32%7,040.27萬 | -3.85%7,119.7萬 | -4.69%7,199.12萬 | -4.63%7,278.55萬 | -4.57%7,357.97萬 | -4.93%7,404.6萬 | -3.98%7,553.74萬 |
| 固定資產 | ---- | ---- | ---- | 300.96%7.82億 | ---- | 167.55%5.46億 | ---- | -7.79%1.95億 | ---- | -6.87%2.04億 |
| 在建工程 | ---- | ---- | ---- | -74.51%6,254萬 | ---- | 37.84%2.94億 | ---- | 359.10%2.45億 | ---- | 792.55%2.13億 |
| 無形資產 | -3.32%1.76億 | -3.14%1.78億 | 17.08%1.77億 | 17.37%1.79億 | 18.20%1.82億 | 19.06%1.83億 | -2.19%1.52億 | -2.21%1.53億 | -2.33%1.54億 | -2.83%1.54億 |
| 商譽 | 0.00%2,521.38萬 | 0.00%2,521.38萬 | 456.71%2,521.38萬 | 456.71%2,521.38萬 | 456.71%2,521.38萬 | 456.71%2,521.38萬 | 0.00%452.91萬 | 0.00%452.91萬 | 0.00%452.91萬 | 0.00%452.91萬 |
| 長期待攤費用 | -3.19%556.26萬 | -4.88%615.34萬 | -12.71%580.15萬 | -19.23%530.59萬 | -22.14%574.57萬 | -21.89%646.91萬 | -7.34%664.66萬 | -28.39%656.9萬 | -22.79%737.95萬 | -19.44%828.23萬 |
| 遞延所得稅資產 | 15.99%3,187.42萬 | 18.92%3,119.15萬 | 17.12%3,044.88萬 | 10.94%2,928.79萬 | 10.93%2,747.99萬 | 5.12%2,622.93萬 | 13.49%2,599.75萬 | 19.04%2,640.03萬 | 18.71%2,477.21萬 | 21.49%2,495.07萬 |
| 使用權資產 | ---- | ---- | --27.88萬 | --27.88萬 | --27.88萬 | --27.88萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 44.81%1,702.21萬 | 119.24%1,505.29萬 | 3,383.28%783.74萬 | 4,570.94%1,050.96萬 | 5,124.42%1,175.49萬 | 89.39%686.61萬 | -99.33%22.5萬 | -98.52%22.5萬 | -96.56%22.5萬 | -42.38%362.54萬 |
| 非流動資產合計 | -3.15%11.35億 | -0.86%11.58億 | 15.87%11.55億 | 64.62%11.72億 | 67.66%11.72億 | 67.85%11.68億 | 69.16%9.97億 | 27.84%7.12億 | 31.23%6.99億 | 31.42%6.96億 |
| 資產總計 | 0.91%29.61億 | 6.53%29.88億 | 11.59%29.19億 | 15.97%28.55億 | 18.14%29.34億 | 10.95%28.05億 | 2.40%26.16億 | 3.23%24.62億 | 12.25%24.83億 | 13.82%25.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.62%3.71億 | 87.76%4.37億 | 92.36%3.88億 | 97.13%3.36億 | 73.34%3.18億 | 11.63%2.33億 | -23.60%2.01億 | -11.88%1.7億 | 11.24%1.84億 | 68.94%2.09億 |
| 應付票據及應付帳款 | -11.03%5.58億 | -5.53%5.39億 | 1.43%5.6億 | -4.74%5.64億 | 11.24%6.28億 | -4.16%5.71億 | -7.77%5.52億 | 9.58%5.92億 | 39.24%5.64億 | 33.36%5.96億 |
| -應付票據 | 0.02%1.78億 | 19.68%1.19億 | -0.79%1.49億 | -4.22%1.55億 | 36.13%1.78億 | -22.12%9,974.88萬 | -36.01%1.5億 | -8.89%1.62億 | 44.92%1.3億 | 84.93%1.28億 |
| -應付帳款 | -15.40%3.81億 | -10.87%4.2億 | 2.26%4.11億 | -4.93%4.09億 | 3.76%4.5億 | 0.76%4.71億 | 10.49%4.01億 | 18.61%4.31億 | 37.62%4.34億 | 23.90%4.68億 |
| 合同負債 | 63.73%9,613.04萬 | -6.57%5,318.44萬 | -6.05%5,622.76萬 | 62.34%6,146.26萬 | 52.17%5,871.19萬 | 63.74%5,692.53萬 | -2.11%5,984.82萬 | -33.35%3,786.03萬 | -12.39%3,858.24萬 | -34.42%3,476.53萬 |
| 預收款項 | 167.43%421.29萬 | 171.98%623.85萬 | 2,456.31%674.96萬 | 50.13%97.82萬 | 43.27%157.53萬 | 97.18%229.38萬 | -67.00%26.4萬 | -38.85%65.16萬 | -27.75%109.96萬 | 0.00%116.33萬 |
| 應付職工薪酬 | 0.87%1,585.34萬 | -9.73%2,921.41萬 | -8.62%1,644.25萬 | -11.93%1,571.21萬 | 14.93%1,571.63萬 | 15.23%3,236.41萬 | -15.86%1,799.32萬 | -15.05%1,784.12萬 | 7.06%1,367.43萬 | 1.34%2,808.53萬 |
| 應交稅費 | 30.56%2,090.28萬 | -8.26%2,413.11萬 | 240.17%1,027.19萬 | 81.73%831.22萬 | -12.53%1,601.03萬 | 16.42%2,630.36萬 | -54.57%301.96萬 | -28.20%457.38萬 | 84.59%1,830.39萬 | 41.49%2,259.28萬 |
| 其他應付款(含利息和股利) | 112.20%1,613.1萬 | -6.39%845.73萬 | -48.87%406.77萬 | -21.43%827.03萬 | -52.11%760.19萬 | -24.99%903.49萬 | -26.71%795.56萬 | -20.48%1,052.54萬 | 32.42%1,587.39萬 | 32.08%1,204.56萬 |
| -其他應付款 | ---- | ---- | ---- | -21.43%827.03萬 | ---- | -24.99%903.49萬 | ---- | -20.48%1,052.54萬 | ---- | 32.08%1,204.56萬 |
| 一年內到期的非流動負債 | --7,406.21萬 | --6,605.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 78.89%1,261.65萬 | 53.70%1,724.15萬 | 101.10%1,004.36萬 | 58.84%779.27萬 | 46.90%705.27萬 | 121.28%1,121.75萬 | -37.22%499.44萬 | -33.48%490.62萬 | -16.71%480.1萬 | -26.43%506.95萬 |
| 流動負債合計 | 11.11%11.69億 | 25.40%11.81億 | 24.04%10.51億 | 19.48%10.02億 | 25.29%10.53億 | 3.73%9.42億 | -12.71%8.47億 | -0.08%8.39億 | 28.02%8.4億 | 32.56%9.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.78%5,881.52萬 | -45.30%9,732.19萬 | 43.08%1.57億 | --1.65億 | --1.72億 | --1.78億 | --1.1億 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.31%247.07萬 | 11.32%258.43萬 | 21.43%276.66萬 | 19.28%268.93萬 |
| 遞延所得稅負債 | ---- | ---- | --1,658.06 | --1,658.06 | --1,658.06 | --1,658.06 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -41.25%522.7萬 | -27.51%515.25萬 | 4.89%790.32萬 | 10.49%840.01萬 | 15.98%889.71萬 | -8.16%710.83萬 | -7.73%753.44萬 | -7.67%760.27萬 | -8.79%767.11萬 | -10.48%773.95萬 |
| 租賃負債 | ---- | ---- | --26.78萬 | --26.78萬 | --26.78萬 | --26.78萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -64.63%6,404.22萬 | -44.70%1.02億 | 37.97%1.66億 | 1,608.82%1.74億 | 1,634.66%1.81億 | 1,676.73%1.85億 | 1,048.72%1.2億 | -3.49%1,018.7萬 | -2.35%1,043.77萬 | -4.32%1,042.88萬 |
| 負債合計 | -0.01%12.34億 | 13.88%12.84億 | 25.77%12.17億 | 38.55%11.76億 | 45.04%12.34億 | 22.73%11.27億 | -1.41%9.67億 | -0.12%8.49億 | 27.53%8.51億 | 31.98%9.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 |
| 資本公積 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 |
| 盈餘公積 | 5.61%1.01億 | 5.61%1.01億 | 8.20%9,610.2萬 | 8.20%9,610.2萬 | 8.20%9,610.2萬 | 8.20%9,610.2萬 | 10.24%8,881.62萬 | 10.24%8,881.62萬 | 10.24%8,881.62萬 | 10.24%8,881.62萬 |
| 未分配利潤 | 2.43%6.69億 | 2.31%6.47億 | 6.69%6.53億 | 6.54%6.32億 | 6.24%6.53億 | 6.77%6.32億 | 8.57%6.12億 | 12.10%5.94億 | 13.72%6.15億 | 13.74%5.92億 |
| 歸屬母公司所有者權益合計 | 1.30%16.5億 | 1.24%16.28億 | 3.05%16.29億 | 2.95%16.08億 | 2.88%16.29億 | 3.03%16.08億 | 3.71%15.81億 | 4.85%15.62億 | 5.49%15.83億 | 5.39%15.61億 |
| 少數股東權益 | 7.64%7,719.5萬 | 9.45%7,575.46萬 | 8.42%7,326.79萬 | 38.52%7,108.34萬 | 43.60%7,171.74萬 | 42.40%6,921.66萬 | 38.08%6,758.07萬 | 12.93%5,131.75萬 | 10.92%4,994.3萬 | 10.23%4,860.82萬 |
| 所有者權益（或股東權益）合計 | 1.57%17.27億 | 1.58%17.04億 | 3.27%17.02億 | 4.08%16.79億 | 4.13%17億 | 4.22%16.77億 | 4.78%16.48億 | 5.09%16.13億 | 5.65%16.33億 | 5.53%16.09億 |
| 負債和所有者權益(或股東權益)總計 | 0.91%29.61億 | 6.53%29.88億 | 11.59%29.19億 | 15.97%28.55億 | 18.14%29.34億 | 10.95%28.05億 | 2.40%26.16億 | 3.23%24.62億 | 12.25%24.83億 | 13.82%25.28億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
