Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
通光線纜 (300265)
- 21.58
- +0.43+2.03%
已收盤 05/22 15:00 (北京)
100.91億總市值332.00市盈率TTM
21.75最高價20.91最低價39.65萬手成交量21.06今開21.15昨收8.51億成交額8.49%換手率312.75市盈率(靜)4.68億總股本26.7152周最高4.29市淨率100.84億流通值8.1752周最低25.38漲停價4.67億流通股26.71歷史最高16.92跌停價3.97%振幅3.27歷史最低0.04股息TTM21.46平均價18.87萬手內盤0.19%股息率TTM100股每手19.31萬手外盤
通光線纜 (300265) 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 | -1.95%3.47億 | 0.41%4.54億 | 0.54%3.66億 | -2.92%4.4億 | -12.09%3.54億 | -33.67%4.52億 | -30.80%3.64億 | -53.89%4.53億 | 49.19%4.02億 | 87.31%6.81億 |
| 應收票據及應收賬款 | 1.58%12.22億 | -1.33%12.54億 | -1.84%13.59億 | 5.77%14.09億 | -0.69%12.03億 | 8.21%12.71億 | 8.40%13.84億 | 1.14%13.32億 | 2.93%12.11億 | 5.28%11.75億 |
| -應收票據 | 18.17%4,694.94萬 | 9.00%7,019.68萬 | 153.66%6,507.21萬 | 40.34%5,220.61萬 | -63.07%3,973.18萬 | -23.30%6,440.33萬 | -11.43%2,565.34萬 | 192.03%3,719.86萬 | 387.41%1.08億 | 69.24%8,396.66萬 |
| -應收賬款 | 1.01%11.75億 | -1.89%11.84億 | -4.78%12.94億 | 4.78%13.57億 | 5.39%11.63億 | 10.64%12.07億 | 8.86%13.58億 | -0.73%12.95億 | -4.42%11.04億 | 2.30%10.91億 |
| 其他應收款(含利息和股利) | -47.63%2,977.91萬 | -24.18%4,406萬 | -0.88%5,526.75萬 | 34.06%5,419.47萬 | 1.41%5,686.44萬 | 22.75%5,811.51萬 | 69.02%5,575.95萬 | -7.73%4,042.67萬 | 18.67%5,607.1萬 | 12.97%4,734.26萬 |
| -其他應收款 | ---- | ---- | ---- | 34.06%5,419.47萬 | ---- | --5,811.51萬 | ---- | -7.73%4,042.67萬 | ---- | ---- |
| 合同資產 | -56.23%2,434.92萬 | -60.15%2,550.82萬 | -34.25%5,556.49萬 | -39.12%5,910.22萬 | -37.65%5,563.63萬 | -33.70%6,400.91萬 | -7.08%8,451.43萬 | 28.10%9,708.15萬 | 25.47%8,922.57萬 | 33.16%9,653.98萬 |
| 預付款項 | 158.19%1,413.76萬 | -64.50%304.14萬 | -27.65%1,663.16萬 | -72.55%821.29萬 | -72.82%547.56萬 | 19.38%856.83萬 | 6.50%2,298.7萬 | 338.70%2,991.68萬 | -16.13%2,014.61萬 | 26.24%717.75萬 |
| 存貨 | 7.43%3.84億 | 1.88%2.35億 | 10.51%3.24億 | 5.77%3.28億 | 9.63%3.57億 | -19.90%2.31億 | 12.00%2.93億 | 14.30%3.1億 | 11.04%3.26億 | 7.60%2.88億 |
| 應收款項融資 | -25.39%1,781.8萬 | 31.08%4,481.42萬 | -22.23%2,109.54萬 | -22.84%1,363.85萬 | -9.72%2,388.17萬 | 15.84%3,418.96萬 | -22.38%2,712.67萬 | -24.03%1,767.5萬 | -4.92%2,645.31萬 | -0.67%2,951.36萬 |
| 其他流動資產 | 5.48%6,258.46萬 | 3.89%4,626.56萬 | 118.14%4,906.69萬 | 61.59%4,783.06萬 | 62.38%5,933.42萬 | 96.89%4,453.45萬 | 85.98%2,249.36萬 | 140.21%2,960.06萬 | 149.47%3,654萬 | 93.78%2,261.94萬 |
| 流動資產合計 | -0.27%21.1億 | -1.41%21.33億 | -0.10%22.58億 | 2.01%23.61億 | -3.04%21.15億 | -8.25%21.63億 | -0.43%22.6億 | -15.31%23.15億 | 13.12%21.82億 | 23.13%23.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.58%985.11萬 | -13.86%1,029.49萬 | -7.13%1,195.16萬 | -7.13%1,195.16萬 | -7.13%1,195.16萬 | -7.13%1,195.16萬 | -28.39%1,286.88萬 | -28.39%1,286.88萬 | -28.39%1,286.88萬 | -28.39%1,286.88萬 |
| 投資性房地產 | -24.73%32.32萬 | -23.29%34.98萬 | -22.01%37.63萬 | -20.86%40.29萬 | 63.16%42.94萬 | -18.89%45.6萬 | --48.25萬 | --50.91萬 | --26.32萬 | --56.22萬 |
| 長期股權投資 | 40.16%3,080.03萬 | 3.07%3,097.54萬 | -4.01%2,963.89萬 | -20.15%2,849.88萬 | -37.88%2,197.56萬 | -19.63%3,005.18萬 | -16.09%3,087.81萬 | -2.92%3,569.01萬 | 4.31%3,537.85萬 | 1.12%3,739萬 |
| 固定資產 | ---- | ---- | ---- | 17.45%8.66億 | ---- | --8.29億 | ---- | 75.38%7.37億 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -4.77%1.18億 | ---- | --1.41億 | ---- | -38.03%1.24億 | ---- | ---- |
| 無形資產 | 6.30%1.46億 | 6.62%1.48億 | 5.93%1.48億 | -4.32%1.35億 | -3.81%1.37億 | -3.32%1.38億 | 5.96%1.4億 | 6.43%1.42億 | 6.43%1.42億 | 6.30%1.43億 |
| 商譽 | 0.00%2,223.25萬 | 0.00%2,223.25萬 | 0.00%2,223.25萬 | 0.00%2,223.25萬 | 0.00%2,223.25萬 | 0.00%2,223.25萬 | -16.48%2,223.25萬 | -16.48%2,223.25萬 | -16.48%2,223.25萬 | -16.48%2,223.25萬 |
| 長期待攤費用 | 21.87%328.78萬 | 13.33%311.54萬 | 81.73%291.79萬 | 20.46%266.32萬 | -3.98%269.78萬 | -15.27%274.91萬 | -77.22%160.56萬 | -72.99%221.09萬 | -61.86%280.96萬 | -62.33%324.46萬 |
| 遞延所得稅資產 | 18.39%5,289.17萬 | 22.87%5,309.78萬 | 51.58%5,293.64萬 | 33.52%4,671.35萬 | 32.49%4,467.68萬 | 18.25%4,321.51萬 | 21.25%3,492.41萬 | 25.94%3,498.51萬 | 30.45%3,371.97萬 | 36.87%3,654.58萬 |
| 使用權資產 | 22.18%362.99萬 | 21.81%427.52萬 | -46.75%212.21萬 | -43.69%254.66萬 | 11.82%297.1萬 | 510.32%350.98萬 | 209.14%398.51萬 | 143.09%452.28萬 | 72.16%265.7萬 | -73.55%57.51萬 |
| 其他非流動資產 | 65.85%1.11億 | 67.54%1.19億 | -0.08%7,377.54萬 | -34.11%6,616.59萬 | -20.79%6,671.74萬 | 58.15%7,103.49萬 | 1.13%7,383.72萬 | 77.71%1億 | 59.15%8,422.42萬 | -2.42%4,491.64萬 |
| 非流動資產合計 | 2.08%13.16億 | 4.01%13.46億 | 5.81%12.96億 | 6.94%13億 | 8.66%12.89億 | 12.31%12.94億 | 29.74%12.25億 | 30.96%12.16億 | 29.37%11.86億 | 26.36%11.52億 |
| 資產總計 | 0.62%34.26億 | 0.62%34.79億 | 1.98%35.53億 | 3.71%36.62億 | 1.08%34.05億 | -1.50%34.57億 | 8.43%34.85億 | -3.58%35.31億 | 18.36%33.68億 | 24.17%35.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.29%4.3億 | -4.06%4.04億 | -7.37%4.22億 | 8.12%5.56億 | 42.53%4.29億 | 48.93%4.22億 | 40.25%4.56億 | -15.21%5.14億 | -53.13%3.01億 | -54.33%2.83億 |
| 應付票據及應付帳款 | -8.54%4.47億 | 0.04%4.78億 | 32.40%5.46億 | 40.35%5.63億 | 25.00%4.88億 | 8.68%4.77億 | 9.70%4.12億 | -13.42%4.01億 | -8.79%3.91億 | -5.35%4.39億 |
| -應付票據 | 37.44%6,210.22萬 | -23.05%9,764.6萬 | 32.06%1.47億 | 164.52%9,886.91萬 | -5.88%4,518.64萬 | 28.20%1.27億 | -1.30%1.11億 | -9.52%3,737.64萬 | 9.21%4,800.88萬 | -5.90%9,898.83萬 |
| -應付帳款 | -13.23%3.85億 | 8.41%3.8億 | 32.52%3.99億 | 27.60%4.64億 | 29.33%4.43億 | 3.00%3.5億 | 14.40%3.01億 | -13.81%3.64億 | -10.84%3.43億 | -5.20%3.4億 |
| 合同負債 | -15.41%1,482.29萬 | 16.39%2,524.55萬 | -10.36%2,455.84萬 | 58.40%2,548.09萬 | -42.99%1,752.27萬 | -27.89%2,168.96萬 | 14.82%2,739.63萬 | -4.66%1,608.6萬 | 20.50%3,073.54萬 | 37.01%3,007.82萬 |
| 預收款項 | --3.47萬 | --5.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.19%8.44萬 |
| 應付職工薪酬 | -9.17%2,665.39萬 | -23.79%3,534.1萬 | 5.74%4,609.72萬 | 4.17%3,836.42萬 | -0.39%2,934.55萬 | 5.79%4,637.44萬 | 17.35%4,359.45萬 | 13.10%3,682.87萬 | 23.04%2,946.18萬 | 15.78%4,383.55萬 |
| 應交稅費 | 30.83%1,501.25萬 | 18.82%1,600.97萬 | -58.62%909.47萬 | -1.40%778.31萬 | 143.41%1,147.49萬 | 89.33%1,347.36萬 | 45.33%2,197.93萬 | -22.18%789.38萬 | -68.84%471.43萬 | -70.07%711.64萬 |
| 其他應付款(含利息和股利) | -19.48%2,022.97萬 | -42.26%2,343.46萬 | -42.97%2,021.4萬 | -3.06%2,814.57萬 | -63.68%2,512.4萬 | 52.42%4,058.79萬 | 35.05%3,544.39萬 | -13.74%2,903.53萬 | 88.24%6,916.52萬 | 19.43%2,662.86萬 |
| -其他應付款 | ---- | ---- | ---- | -3.06%2,814.57萬 | ---- | --4,058.79萬 | ---- | -13.74%2,903.53萬 | ---- | ---- |
| 一年內到期的非流動負債 | -95.68%345.63萬 | -95.50%357.12萬 | 10,585.35%8,116.06萬 | 10,974.88%8,125.64萬 | 3,264.86%8,007.92萬 | 3,750.45%7,929.48萬 | -65.40%75.95萬 | -70.37%73.37萬 | 5.34%237.99萬 | -18.32%205.94萬 |
| 其他流動負債 | 26.11%2,992.15萬 | -0.59%4,722.09萬 | 75.64%4,804.53萬 | 0.43%3,788.19萬 | -75.14%2,372.64萬 | -30.62%4,750.05萬 | 253.00%2,735.45萬 | 467.30%3,772.11萬 | 1,719.67%9,545.25萬 | 667.30%6,846.84萬 |
| 流動負債合計 | -10.65%9.87億 | -10.65%10.33億 | 16.84%11.97億 | 28.19%13.38億 | 19.60%11.05億 | 28.36%11.56億 | 26.01%10.25億 | -11.68%10.44億 | -21.73%9.24億 | -25.06%9.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.73%42.7萬 | -58.95%67.1萬 | -97.92%83.02萬 | -98.28%114.41萬 | -95.54%141.06萬 | -32.97%163.44萬 | 1,172.21%3,990.42萬 | -45.94%6,654.78萬 | -70.72%3,160.17萬 | -97.55%243.82萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%7,705.46萬 | 4.13%7,603.56萬 | 3.81%7,491.34萬 | 3.83%7,401.83萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | 6.01%969.21萬 | -0.77%914.24萬 | 0.72%920.87萬 | 0.77%921.29萬 | -2.62%914.24萬 | -1.87%921.29萬 | -2.14%914.24萬 | -2.53%914.24萬 | -0.05%938.88萬 | -0.06%938.82萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | ---- | ---- |
| 遞延所得稅負債 | 25.93%310.22萬 | 22.00%410.34萬 | -1.82%325.74萬 | -12.80%309.87萬 | -27.76%246.34萬 | -2.55%336.36萬 | 459.39%331.79萬 | 441.01%355.38萬 | 416.48%341萬 | 397.17%345.17萬 |
| 長期遞延收益 | 120.30%3,435.82萬 | 123.27%3,490.43萬 | 136.48%3,701.72萬 | -5.52%1,504.62萬 | -6.60%1,559.58萬 | -8.90%1,563.34萬 | 4.78%1,565.36萬 | 6.55%1,592.52萬 | 32.25%1,669.72萬 | 32.86%1,716.08萬 |
| 租賃負債 | 61.74%180.78萬 | -4.64%168.59萬 | -59.04%185.19萬 | -59.33%182.37萬 | -53.79%111.78萬 | 591.69%176.8萬 | --452.08萬 | --448.35萬 | --241.9萬 | --25.56萬 |
| 非流動負債合計 | 66.12%4,938.73萬 | 59.77%5,050.71萬 | -65.15%5,216.54萬 | -82.75%3,032.56萬 | -78.54%2,973萬 | -70.40%3,161.24萬 | 46.82%1.5億 | -20.51%1.76億 | -31.70%1.39億 | -44.91%1.07億 |
| 負債合計 | -8.63%10.36億 | -8.78%10.83億 | 6.39%12.49億 | 12.20%13.68億 | 6.81%11.34億 | 17.89%11.88億 | 28.33%11.74億 | -13.07%12.2億 | -23.19%10.62億 | -27.81%10.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.03%4.68億 | 2.03%4.68億 | 0.03%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 25.57%4.58億 | 25.57%4.58億 |
| 其他權益工具 | ---- | ---- | -22.76%1,037.41萬 | -21.35%1,056.42萬 | -21.31%1,057.16萬 | -21.27%1,057.71萬 | -0.03%1,343.07萬 | -0.02%1,343.24萬 | -0.06%1,343.45萬 | -0.07%1,343.47萬 |
| 資本公積 | 10.37%10.88億 | 7.56%10.88億 | -0.80%10.13億 | -0.91%10.11億 | -3.44%9.86億 | -12.62%10.11億 | -1.65%10.21億 | -1.75%10.21億 | 182.20%10.21億 | 219.49%11.57億 |
| 盈餘公積 | 3.08%7,811.71萬 | 3.08%7,811.71萬 | 31.63%7,578.64萬 | 31.63%7,578.64萬 | 31.63%7,578.64萬 | 31.63%7,578.64萬 | 2.97%5,757.47萬 | 2.97%5,757.47萬 | 2.97%5,757.47萬 | 2.97%5,757.47萬 |
| 未分配利潤 | 0.13%6.9億 | 1.70%6.86億 | -1.36%6.89億 | -3.38%6.82億 | -0.63%6.9億 | -1.17%6.75億 | 2.91%6.98億 | 9.38%7.06億 | 10.88%6.94億 | 15.13%6.83億 |
| 其他綜合收益 | 3,309.27%707.49萬 | 331.95%1,926.72萬 | 33.79%540.77萬 | 30.45%224.49萬 | -102.97%-22.05萬 | -227.44%-830.67萬 | -61.85%404.21萬 | 229.01%172.08萬 | 1,118.52%742.43萬 | 384.11%651.84萬 |
| 專項儲備 | 35.06%2,290.44萬 | 49.96%2,179.07萬 | 58.67%2,071.13萬 | 68.82%1,874.8萬 | 81.55%1,695.85萬 | 103.12%1,453.09萬 | 342.51%1,305.27萬 | 292.30%1,110.53萬 | --934.08萬 | --715.37萬 |
| 歸屬母公司所有者權益合計 | 5.25%23.54億 | 5.54%23.61億 | 0.30%22.72億 | -0.42%22.59億 | -1.07%22.37億 | -6.13%22.37億 | 0.35%22.65億 | 2.42%22.69億 | 59.08%22.61億 | 71.32%23.83億 |
| 少數股東權益 | 5.04%3,525.53萬 | 5.74%3,408.3萬 | -28.56%3,204.48萬 | -19.55%3,379萬 | -25.64%3,356.44萬 | -72.95%3,223.3萬 | 9.43%4,485.55萬 | -2.94%4,200.23萬 | 8.43%4,513.96萬 | 198.47%1.19億 |
| 所有者權益（或股東權益）合計 | 5.25%23.89億 | 5.54%23.95億 | -0.27%23.04億 | -0.77%22.93億 | -1.55%22.7億 | -9.31%22.69億 | 0.51%23.1億 | 2.31%23.11億 | 57.64%23.06億 | 74.87%25.02億 |
| 負債和所有者權益(或股東權益)總計 | 0.62%34.26億 | 0.62%34.79億 | 1.98%35.53億 | 3.71%36.62億 | 1.08%34.05億 | -1.50%34.57億 | 8.43%34.85億 | -3.58%35.31億 | 18.36%33.68億 | 24.17%35.1億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
