惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
300489 光智科技
- 59.00
- -2.64-4.28%
已收盤 12/23 15:00 (北京)
81.23億總市值-61.46市盈率TTM
61.98最高價58.87最低價5.67萬手成交量61.01今開61.64昨收3.41億成交額4.13%換手率虧損市盈率(靜)1.38億總股本115.5552周最高13.87市淨率80.93億流通值10.3952周最低73.97漲停價1.37億流通股115.55歷史最高49.31跌停價5.05%振幅7.27歷史最低--股息TTM60.17平均價2.80萬手內盤--股息率TTM100股每手2.45萬手外盤
光智科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 118.41%1.65億 | -36.87%5,911.65萬 | -16.06%6,419.55萬 | -2.94%1.24億 | -40.31%7,547.06萬 | -49.62%9,363.55萬 | -47.96%7,647.78萬 | -24.84%1.28億 | 29.69%1.26億 | -49.41%1.86億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | ---- |
| 應收票據及應收賬款 | -0.53%2.17億 | 9.57%2.47億 | 0.04%2.79億 | 0.15%2.51億 | -26.43%2.18億 | -13.12%2.26億 | 21.26%2.79億 | 8.21%2.51億 | 20.05%2.97億 | 12.53%2.6億 |
| -應收票據 | 88.23%3,733.07萬 | -33.08%1,594.35萬 | -32.89%2,075.62萬 | -58.75%1,983.7萬 | -33.47%1,983.26萬 | 177.11%2,382.58萬 | 117.44%3,093.02萬 | 70.94%4,808.92萬 | 1.89%2,981萬 | -74.33%859.81萬 |
| -應收賬款 | -9.41%1.8億 | 14.60%2.31億 | 4.15%2.58億 | 14.11%2.31億 | -25.65%1.98億 | -19.63%2.02億 | 14.91%2.48億 | -0.45%2.03億 | 22.49%2.67億 | 27.26%2.51億 |
| 其他應收款(含利息和股利) | 59.97%735.48萬 | 74.20%585.54萬 | -12.92%391.87萬 | 4.84%296.41萬 | 138.46%459.77萬 | 20.29%336.14萬 | 127.78%450.02萬 | 137.56%282.73萬 | 96.95%192.81萬 | 1,471.82%279.45萬 |
| -其他應收款 | ---- | 74.20%585.54萬 | ---- | ---- | ---- | 20.29%336.14萬 | ---- | 137.56%282.73萬 | ---- | 1,471.82%279.45萬 |
| 預付款項 | 13.36%7,273.08萬 | -57.18%2,599.91萬 | 94.77%8,699.55萬 | -9.25%4,586.65萬 | -25.69%6,415.91萬 | -17.78%6,071.35萬 | -40.90%4,466.64萬 | 94.35%5,054.27萬 | 47.04%8,633.78萬 | 112.39%7,384.17萬 |
| 存貨 | 34.82%10.39億 | 29.55%8.67億 | 23.47%7.61億 | 22.09%6.77億 | 40.49%7.7億 | 36.62%6.7億 | 19.69%6.17億 | 50.29%5.54億 | 45.20%5.48億 | 54.78%4.9億 |
| 應收款項融資 | -18.03%119.05萬 | 308.42%483.78萬 | 87.90%331.83萬 | -41.36%275.63萬 | -91.91%145.23萬 | -97.40%118.45萬 | -76.09%176.6萬 | -93.49%470.03萬 | -47.11%1,794.14萬 | 231.02%4,560.8萬 |
| 一年內到期的非流動資產 | --36.11萬 | --27.62萬 | --9.19萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 62.08%4,174.72萬 | 23.84%3,553.95萬 | -66.59%2,902.26萬 | -66.30%3,387.15萬 | -41.06%2,575.67萬 | -70.24%2,869.89萬 | -26.22%8,685.5萬 | -10.36%1.01億 | -34.47%4,369.96萬 | 89.24%9,644.85萬 |
| 流動資產合計 | 33.09%15.44億 | 15.10%12.46億 | 10.64%12.28億 | 4.21%11.37億 | -0.11%11.6億 | -6.20%10.83億 | 1.37%11.1億 | 11.13%10.92億 | 31.59%11.61億 | 13.79%11.55億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 1,548.42%1,450.13萬 | 307.72%358.67萬 | 429.54%395.1萬 | 387.76%270.32萬 | --87.97萬 | --87.97萬 | --74.61萬 | --55.42萬 | ---- | ---- |
| 固定資產 | ---- | 1.81%15.88億 | ---- | ---- | ---- | 45.72%15.6億 | ---- | 84.73%15.67億 | ---- | 120.79%10.7億 |
| 固定資產清理 | ---- | -77.20%3.11萬 | ---- | ---- | ---- | 1,527.34%13.62萬 | ---- | --10.68萬 | ---- | 5,202.09%8,372.53 |
| 在建工程 | ---- | 97.19%3.73億 | ---- | ---- | ---- | -55.22%1.89億 | ---- | -81.79%9,323.54萬 | ---- | -33.04%4.22億 |
| 工程物資 | ---- | --5,554.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 14.23%6,194.1萬 | 0.03%5,469.44萬 | -1.66%5,421.71萬 | -1.24%5,468.61萬 | 23.30%5,422.39萬 | 23.47%5,467.73萬 | 23.99%5,513.06萬 | 23.69%5,537.28萬 | -2.42%4,397.9萬 | 0.25%4,428.47萬 |
| 開發支出 | --2,072.85萬 | --1,120.61萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -33.48%65.44萬 | -30.84%75.17萬 | -36.87%75.12萬 | -34.17%85.11萬 | -63.45%98.38萬 | -51.89%108.68萬 | 228.43%118.98萬 | 337.80%129.28萬 | --269.18萬 | --225.88萬 |
| 遞延所得稅資產 | 37.13%1.23億 | 63.55%1.26億 | 100.99%1.23億 | 105.80%1.12億 | 603.15%8,963.63萬 | 626.65%7,698.34萬 | 631.55%6,110.23萬 | 807.71%5,447.39萬 | 228.94%1,274.79萬 | 466.87%1,059.42萬 |
| 使用權資產 | -6.86%621.46萬 | -5.17%699.95萬 | 44.39%784.9萬 | 0.35%596.36萬 | 62.41%667.22萬 | 66.22%738.09萬 | 13.89%543.59萬 | 16.41%594.28萬 | --410.81萬 | --444.05萬 |
| 其他非流動資產 | 110.28%1.4億 | -31.75%4,833.83萬 | 26.63%8,779.43萬 | -21.60%5,525.38萬 | -39.36%6,647.35萬 | -61.04%7,082.25萬 | -52.23%6,933.25萬 | -36.04%7,047.36萬 | -22.04%1.1億 | 68.06%1.82億 |
| 非流動資產合計 | 18.11%24.22億 | 15.66%22.68億 | 19.62%22.57億 | 19.01%22億 | 15.82%20.51億 | 12.95%19.6億 | 18.08%18.87億 | 21.09%18.49億 | 18.59%17.71億 | 36.74%17.36億 |
| 資產總計 | 23.52%39.66億 | 15.46%35.14億 | 16.30%34.85億 | 13.51%33.37億 | 9.51%32.11億 | 5.30%30.43億 | 11.28%29.96億 | 17.19%29.4億 | 23.42%29.32億 | 26.55%28.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.71%2.67億 | 122.88%2.73億 | 189.26%1.8億 | 0.37%2.55億 | -31.34%1.73億 | -51.31%1.22億 | -74.19%6,230.78萬 | 504.39%2.54億 | 1,040.00%2.51億 | 1,039.99%2.51億 |
| 應付票據及應付帳款 | 37.78%6.33億 | 32.07%5.19億 | 17.58%4.04億 | 101.74%4.75億 | 132.85%4.6億 | 185.10%3.93億 | 131.74%3.44億 | 37.98%2.35億 | -25.46%1.97億 | -16.40%1.38億 |
| -應付票據 | -87.59%2,337.43萬 | -88.88%1,906.74萬 | -88.26%1,852.7萬 | -27.78%3,241.49萬 | 427.76%1.88億 | --1.71億 | --1.58億 | --4,488.39萬 | --3,568萬 | ---- |
| -應付帳款 | 124.79%6.1億 | 125.66%5億 | 107.41%3.86億 | 132.29%4.42億 | 67.78%2.71億 | 60.72%2.22億 | 25.36%1.86億 | 11.65%1.9億 | -38.93%1.62億 | -16.40%1.38億 |
| 合同負債 | 449.93%9,455.59萬 | -28.63%1,084.3萬 | 11.67%1,070.53萬 | 23.97%843.09萬 | 9.44%1,719.41萬 | 43.24%1,519.24萬 | -9.47%958.66萬 | -44.72%680.08萬 | 135.90%1,571.11萬 | -6.23%1,060.66萬 |
| 應付職工薪酬 | 29.73%3,602.6萬 | 41.20%3,479.62萬 | 43.02%3,969.63萬 | 59.88%3,700.67萬 | 69.01%2,777萬 | 65.05%2,464.31萬 | 97.80%2,775.51萬 | 66.53%2,314.61萬 | 82.89%1,643.05萬 | 133.52%1,493.05萬 |
| 應交稅費 | 551.65%1,777.53萬 | 100.13%443.49萬 | -88.58%288.04萬 | 232.05%1,459.53萬 | -48.36%272.77萬 | -49.23%221.6萬 | 823.64%2,522.96萬 | 26.73%439.55萬 | -52.03%528.25萬 | -65.65%436.49萬 |
| 其他應付款(含利息和股利) | -99.78%117.85萬 | -90.67%4,979.89萬 | 77.04%9.12億 | 67.38%7.46億 | 22.54%5.44億 | 19.60%5.34億 | 15.56%5.15億 | -6.11%4.46億 | -12.01%4.44億 | -12.04%4.46億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.74萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -90.67%4,979.89萬 | ---- | ---- | ---- | 19.64%5.34億 | ---- | -4.73%4.46億 | ---- | -12.07%4.46億 |
| 一年內到期的非流動負債 | 131.88%4.75億 | 82.09%3.77億 | 102.69%3.38億 | 101.94%3.08億 | --2.05億 | 15,931.01%2.07億 | --1.67億 | 12,367.20%1.52億 | ---- | --129.24萬 |
| 其他流動負債 | 119.30%4,691.88萬 | -40.84%1,508.36萬 | -41.25%1,937.84萬 | -31.19%1,642.89萬 | -24.00%2,139.51萬 | -16.65%2,549.49萬 | 478.63%3,298.34萬 | -53.33%2,387.52萬 | -65.78%2,815.12萬 | -67.45%3,058.83萬 |
| 流動負債合計 | 8.33%15.71億 | -3.00%12.84億 | 61.15%19.08億 | 62.32%18.6億 | 51.29%14.5億 | 47.55%13.24億 | 36.28%11.84億 | 48.94%11.46億 | 6.43%9.59億 | 9.60%8.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.50%7.76億 | -21.35%7.72億 | -12.69%9.18億 | -14.37%8.48億 | -14.14%9.89億 | -14.38%9.82億 | 8.51%10.52億 | 12.97%9.91億 | 85.60%11.52億 | 85.83%11.47億 |
| 長期應付款 | ---- | 19.75%5.43億 | ---- | ---- | ---- | 4.24%4.53億 | ---- | 4.24%4.44億 | ---- | 4.24%4.35億 |
| 遞延所得稅負債 | -1.95%1,626.85萬 | -1.77%1,659.74萬 | 4.65%1,671.63萬 | -5.07%1,629.31萬 | 21,957.41%1,659.16萬 | 21,730.93%1,689.56萬 | 19,975.92%1,597.35萬 | 20,897.21%1,716.27萬 | -10.37%7.52萬 | -10.12%7.74萬 |
| 長期遞延收益 | 14.02%5,849.58萬 | 18.97%5,248.52萬 | 25.24%5,621.2萬 | 37.02%5,524.77萬 | 52.14%5,130.46萬 | 28.51%4,411.53萬 | 28.46%4,488.38萬 | 13.42%4,032.18萬 | -6.75%3,372.1萬 | -6.64%3,432.92萬 |
| 租賃負債 | -56.90%280.66萬 | -21.88%353.88萬 | 34.17%448.47萬 | -20.67%277.52萬 | 51.61%651.17萬 | 50.88%452.98萬 | -31.65%334.27萬 | -4.45%349.83萬 | --429.49萬 | --300.23萬 |
| 非流動負債合計 | -2.40%15.32億 | -7.53%13.88億 | -0.70%15.54億 | -5.54%14.13億 | -3.69%15.69億 | -7.30%15.01億 | 8.68%15.65億 | 11.43%14.96億 | 51.09%16.29億 | 51.15%16.19億 |
| 負債合計 | 2.76%31.03億 | -5.40%26.72億 | 25.94%34.62億 | 23.90%32.73億 | 16.68%30.2億 | 12.26%28.25億 | 19.07%27.49億 | 25.10%26.42億 | 30.76%25.88億 | 33.15%25.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.38億 | 0.00%1.38億 | 1.14%1.38億 | 1.14%1.38億 | 1.14%1.38億 | 1.14%1.38億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 資本公積 | 265.29%7.25億 | 267.70%7.22億 | 1.79%1.79億 | 3.21%1.79億 | 10.50%1.99億 | 14.11%1.96億 | 6.66%1.76億 | 9.92%1.73億 | 20.84%1.8億 | 20.52%1.72億 |
| 盈餘公積 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 | 0.00%1,904.72萬 |
| 未分配利潤 | -80.57%-2.96億 | -128.78%-3.06億 | -275.93%-3.12億 | -809.84%-2.71億 | -1,961.94%-1.64億 | -390.28%-1.34億 | -230.04%-8,308.61萬 | -135.32%-2,976.32萬 | -90.45%880.72萬 | -51.98%4,610.77萬 |
| 其他綜合收益 | 20.90%-18.78萬 | -8.60%-30.08萬 | -168.92%-26.76萬 | -60.59%-25.25萬 | -198.29%-23.74萬 | -142.44%-27.7萬 | -134.74%-9.95萬 | -176.14%-15.72萬 | -7.60%24.15萬 | 222.77%65.27萬 |
| 歸屬母公司所有者權益合計 | 206.58%5.86億 | 161.28%5.72億 | -90.74%2,293.73萬 | -78.39%6,450.42萬 | -44.45%1.91億 | -41.47%2.19億 | -35.51%2.48億 | -24.86%2.99億 | -13.24%3.44億 | -5.12%3.74億 |
| 少數股東權益 | --2.77億 | --2.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 351.68%8.63億 | 284.75%8.42億 | -90.74%2,293.73萬 | -78.39%6,450.42萬 | -44.45%1.91億 | -41.47%2.19億 | -35.51%2.48億 | -24.86%2.99億 | -13.24%3.44億 | -5.12%3.74億 |
| 負債和所有者權益(或股東權益)總計 | 23.52%39.66億 | 15.46%35.14億 | 16.30%34.85億 | 13.51%33.37億 | 9.51%32.11億 | 5.30%30.43億 | 11.28%29.96億 | 17.19%29.4億 | 23.42%29.32億 | 26.55%28.9億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
