Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
永新光學 (603297)
- 115.14
- -3.79-3.19%
休市中 04/24 15:00 (北京)
127.73億總市值60.73市盈率TTM
121.43最高價114.00最低價3.65萬手成交量115.00今開118.93昨收4.25億成交額3.30%換手率58.09市盈率(靜)1.11億總股本130.9252周最高6.07市淨率127.49億流通值80.0252周最低130.82漲停價1.11億流通股134.34歷史最高107.04跌停價6.25%振幅18.86歷史最低0.85股息TTM116.51平均價1.65萬手內盤0.74%股息率TTM100股每手1.72萬手外盤
永新光學 (603297) 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 | 27.97%10.79億 | 26.55%10.19億 | 21.46%8.77億 | 15.52%7.59億 | 6.70%8.43億 | -1.57%8.05億 | 32.44%7.22億 | 16.74%6.57億 | 86.06%7.9億 | 199.50%8.18億 |
| 交易性金融資產 | 14.39%2.98億 | 5.53%2.73億 | -2.04%2.92億 | 16.32%2.98億 | 73.86%2.61億 | 43.77%2.59億 | -24.56%2.98億 | -25.76%2.56億 | -71.99%1.5億 | -73.02%1.8億 |
| 應收票據及應收賬款 | 24.07%2.4億 | 9.80%2.32億 | 6.38%2.32億 | -10.13%2.1億 | -10.05%1.94億 | 9.92%2.12億 | 21.77%2.18億 | 33.08%2.34億 | 20.00%2.15億 | 10.92%1.92億 |
| -應收票據 | 127.72%2,888.93萬 | 24.03%1,982.99萬 | 139.12%2,295.76萬 | -37.72%1,665.02萬 | -40.69%1,268.61萬 | 741.88%1,598.84萬 | 416.08%960.1萬 | 1,925.31%2,673.28萬 | 9,207.20%2,139.09萬 | 14.76%189.91萬 |
| -應收賬款 | 16.81%2.11億 | 8.64%2.12億 | 0.26%2.09億 | -6.57%1.94億 | -6.67%1.81億 | 2.63%1.96億 | 17.62%2.08億 | 18.76%2.07億 | 8.22%1.94億 | 10.88%1.91億 |
| 其他應收款(含利息和股利) | 8.18%1,162.8萬 | 75.80%857.66萬 | -20.05%1,051.65萬 | -30.45%744.34萬 | -8.80%1,074.85萬 | -20.25%487.87萬 | 28.38%1,315.42萬 | 19.96%1,070.19萬 | -17.92%1,178.53萬 | -47.17%611.72萬 |
| -其他應收款 | ---- | 75.80%857.66萬 | ---- | -30.45%744.34萬 | ---- | -20.25%487.87萬 | ---- | 19.96%1,070.19萬 | ---- | -47.17%611.72萬 |
| 合同資產 | -59.57%23.53萬 | -60.29%23.53萬 | -95.02%13.21萬 | -80.72%54.04萬 | -80.46%58.2萬 | -80.11%59.25萬 | 816.84%265.18萬 | 776.77%280.29萬 | 358.55%297.92萬 | 358.55%297.92萬 |
| 預付款項 | -38.74%444.82萬 | -8.51%545.73萬 | -29.60%618.57萬 | -11.12%877.43萬 | -31.62%726.14萬 | -21.95%596.46萬 | -3.77%878.69萬 | -23.67%987.25萬 | -38.87%1,061.95萬 | -0.58%764.21萬 |
| 存貨 | 18.86%2.22億 | 13.41%2.15億 | 6.95%2.05億 | -4.26%1.9億 | -7.16%1.87億 | -4.64%1.9億 | -13.08%1.92億 | -6.42%1.98億 | -1.43%2.01億 | 5.94%1.99億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --3,301.01萬 | --3,301.01萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7.15%63.87萬 | 33.69%139.26萬 | 407.08%298.16萬 | 449.11%264.68萬 | -76.49%59.61萬 | -75.07%104.17萬 | 11.51%58.8萬 | -7.57%48.2萬 | -76.33%253.51萬 | -64.00%417.85萬 |
| 流動資產合計 | 20.82%18.56億 | 16.18%17.56億 | 11.74%16.26億 | 7.83%14.77億 | 10.98%15.36億 | 7.12%15.11億 | 6.98%14.55億 | 3.88%13.69億 | -0.17%13.84億 | 5.81%14.11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.35%2,510.8萬 | -3.32%2,532.55萬 | -3.29%2,554.3萬 | -3.27%2,576.05萬 | -3.24%2,597.81萬 | -3.21%2,619.56萬 | -3.19%2,641.31萬 | -3.16%2,663.06萬 | -3.14%2,684.81萬 | -3.11%2,706.56萬 |
| 長期股權投資 | 8.35%4,028.98萬 | 7.91%3,963.98萬 | 3.56%3,804.8萬 | -2.19%3,724.8萬 | -0.16%3,718.57萬 | -0.06%3,673.57萬 | 7.04%3,674.05萬 | 6.89%3,808.19萬 | 8.51%3,724.69萬 | 10.13%3,675.88萬 |
| 固定資產 | ---- | 34.79%5.51億 | ---- | 5.19%4.24億 | ---- | 1.42%4.09億 | ---- | 2.87%4.03億 | ---- | -0.15%4.03億 |
| 在建工程 | ---- | -57.16%9,272.3萬 | ---- | ---- | ---- | 98.20%2.16億 | ---- | 259.93%1.72億 | ---- | 459.36%1.09億 |
| 無形資產 | -2.47%7,850.67萬 | -2.46%7,924.04萬 | -2.52%7,988.71萬 | -2.49%8,062.72萬 | -1.79%8,049.8萬 | -2.98%8,123.68萬 | -2.30%8,194.93萬 | 1.11%8,268.74萬 | 0.29%8,196.88萬 | 1.79%8,373.05萬 |
| 長期待攤費用 | 256.65%35.96萬 | -18.75%8.59萬 | -18.03%9.09萬 | -59.01%9.59萬 | -65.77%10.08萬 | -77.63%10.58萬 | -83.05%11.09萬 | -72.01%23.38萬 | -71.03%29.45萬 | -60.53%47.28萬 |
| 遞延所得稅資產 | -13.46%1,339.62萬 | -12.29%1,329.37萬 | -5.61%1,278.56萬 | 3.34%1,335.64萬 | 19.23%1,547.94萬 | -0.22%1,515.61萬 | 127.90%1,354.57萬 | 106.43%1,292.53萬 | 78.15%1,298.29萬 | 106.68%1,518.94萬 |
| 使用權資產 | -20.78%20.79萬 | 654.36%32.24萬 | -35.88%34.45萬 | -34.43%34.47萬 | -61.90%26.25萬 | -92.35%4.27萬 | 65.05%53.72萬 | 11.05%52.58萬 | 39.18%68.88萬 | 15.99%55.84萬 |
| 其他非流動資產 | -62.76%237.45萬 | -32.23%189.85萬 | -34.90%307.03萬 | 44.20%501.09萬 | -78.47%637.6萬 | -51.43%280.13萬 | -79.25%471.63萬 | -63.25%347.5萬 | 431.81%2,961.51萬 | 35.19%576.76萬 |
| 非流動資產合計 | 4.34%8.14億 | 2.03%8.03億 | 3.71%7.85億 | 5.80%7.82億 | 8.56%7.8億 | 15.51%7.87億 | 18.34%7.57億 | 22.92%7.39億 | 21.06%7.19億 | 17.54%6.82億 |
| 資產總計 | 15.27%26.71億 | 11.33%25.59億 | 8.99%24.11億 | 7.12%22.59億 | 10.15%23.17億 | 9.85%22.98億 | 10.61%22.12億 | 9.84%21.09億 | 6.20%21.03億 | 9.37%20.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 167.95%3.17億 | 135.92%2.23億 | 27.46%1.87億 | 5.07%1.08億 | 196.00%1.18億 | 135.75%9,436.61萬 | 265.74%1.46億 | 155.75%1.02億 | 0.00%4,002.78萬 | 0.00%4,002.78萬 |
| 應付票據及應付帳款 | 57.40%1.58億 | 16.13%1.67億 | 20.52%1.28億 | 4.23%1.05億 | -6.99%1億 | 19.81%1.44億 | -1.68%1.06億 | -10.28%1.01億 | -6.97%1.08億 | 13.68%1.2億 |
| -應付帳款 | 57.40%1.58億 | 16.13%1.67億 | 20.52%1.28億 | 4.23%1.05億 | -6.99%1億 | 19.81%1.44億 | -1.68%1.06億 | -10.28%1.01億 | -6.97%1.08億 | 13.68%1.2億 |
| 合同負債 | 57.85%1,565.17萬 | 8.10%949.6萬 | 14.41%1,223.28萬 | 5.35%807.05萬 | 130.38%991.52萬 | -15.51%878.43萬 | -18.10%1,069.18萬 | -56.61%766.09萬 | -83.20%430.39萬 | -35.20%1,039.69萬 |
| 預收款項 | ---- | 8.06%5.7萬 | ---- | ---- | --11.98萬 | -25.50%5.27萬 | --17.97萬 | --24.93萬 | ---- | -69.78%7.08萬 |
| 應付職工薪酬 | -0.41%948.21萬 | 21.73%2,220.84萬 | -0.57%1,585.26萬 | 9.36%1,379.57萬 | -4.54%952.14萬 | -3.86%1,824.42萬 | -5.96%1,594.39萬 | -5.40%1,261.55萬 | -8.38%997.47萬 | 11.05%1,897.63萬 |
| 應交稅費 | -65.93%341.82萬 | -21.71%1,362.59萬 | 62.12%1,063.27萬 | 114.88%581.77萬 | 98.48%1,003.19萬 | 20.47%1,740.35萬 | -42.03%655.86萬 | -65.83%270.75萬 | -66.39%505.43萬 | 80.02%1,444.6萬 |
| 其他應付款(含利息和股利) | -23.56%2,105.91萬 | -26.48%2,318.15萬 | -55.32%1,950.45萬 | -52.08%2,027.05萬 | -40.18%2,755.13萬 | -30.07%3,153.01萬 | 143.63%4,365.4萬 | 133.02%4,229.93萬 | 119.15%4,605.9萬 | 128.30%4,508.55萬 |
| -應付股利 | -45.58%37.47萬 | -45.58%37.47萬 | --59.8萬 | -13.15%59.8萬 | --68.86萬 | --68.86萬 | ---- | -46.53%68.86萬 | ---- | ---- |
| -其他應付款 | ---- | -26.05%2,280.68萬 | ---- | -52.72%1,967.25萬 | ---- | -31.59%3,084.15萬 | ---- | 146.73%4,161.08萬 | ---- | 137.94%4,508.55萬 |
| 一年內到期的非流動負債 | --6.59萬 | --23.01萬 | ---- | ---- | ---- | ---- | 369.90%36.01萬 | 369.90%36.01萬 | 48.96%39.94萬 | 96.03%52.56萬 |
| 其他流動負債 | 21.39%89.79萬 | -13.67%61.07萬 | 10.30%95.41萬 | -35.36%45.31萬 | 167.78%73.97萬 | 12.28%70.75萬 | 33.79%86.5萬 | -41.39%70.1萬 | -85.68%27.62萬 | -81.10%63.01萬 |
| 流動負債合計 | 90.09%5.26億 | 45.48%4.59億 | 12.97%3.74億 | -3.23%2.61億 | 29.30%2.77億 | 26.09%3.16億 | 59.10%3.31億 | 27.96%2.7億 | -7.27%2.14億 | 18.93%2.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --99.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -42.30%137.82萬 | -42.30%137.82萬 | -59.98%238.86萬 | -59.98%238.86萬 | -60.03%238.86萬 | -59.82%238.86萬 | -6.20%596.81萬 | -5.80%596.81萬 | -35.02%597.64萬 | -24.46%594.45萬 |
| 長期遞延收益 | -9.24%3,824.8萬 | -6.76%3,925.56萬 | 135.19%3,583.79萬 | 134.20%3,910.55萬 | 118.92%4,214.42萬 | 91.41%4,210.38萬 | -12.38%1,523.81萬 | -18.49%1,669.77萬 | -14.42%1,925.11萬 | -10.23%2,199.67萬 |
| 租賃負債 | ---- | ---- | --8.38萬 | --8.38萬 | 38.29%8.38萬 | ---- | ---- | ---- | -41.43%6.06萬 | ---- |
| 非流動負債合計 | -11.24%4,052.49萬 | -8.80%4,156.46萬 | 76.16%3,926.76萬 | 78.58%4,257.66萬 | 71.94%4,565.71萬 | 55.47%4,557.61萬 | -12.31%2,229.08萬 | -16.82%2,384.23萬 | -21.19%2,655.42萬 | -15.19%2,931.58萬 |
| 負債合計 | 75.74%5.67億 | 38.63%5.01億 | 16.96%4.13億 | 3.41%3.04億 | 34.01%3.22億 | 29.17%3.61億 | 51.32%3.53億 | 22.61%2.94億 | -9.04%2.41億 | 14.12%2.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.19%1.11億 | -0.19%1.11億 | -0.19%1.11億 | -0.19%1.11億 | -0.02%1.11億 | -0.02%1.11億 | 0.07%1.11億 | 0.63%1.11億 | 0.63%1.11億 | 0.63%1.11億 |
| 資本公積 | -2.31%5.87億 | -2.19%5.87億 | -1.43%5.93億 | -0.99%5.92億 | 0.71%6.01億 | 1.18%6億 | 3.10%6.02億 | 7.74%5.98億 | 7.29%5.96億 | 6.66%5.93億 |
| 盈餘公積 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 |
| 未分配利潤 | 9.64%13.28億 | 10.88%12.82億 | 11.50%12.13億 | 11.75%11.7億 | 10.19%12.11億 | 9.72%11.56億 | 9.64%10.88億 | 12.08%10.47億 | 13.12%10.99億 | 13.99%10.54億 |
| 減:庫存股 | -50.51%881.88萬 | -50.51%881.88萬 | -69.28%890.94萬 | -69.37%891.14萬 | -41.82%1,781.81萬 | -41.82%1,781.81萬 | 330.38%2,900.5萬 | 331.64%2,908.99萬 | 325.64%3,062.81萬 | 325.64%3,062.81萬 |
| 其他綜合收益 | -11.86%115.13萬 | 43.57%123.63萬 | 68.73%127.15萬 | 60.16%126.77萬 | 68.26%130.61萬 | 8.95%86.11萬 | -9.17%75.36萬 | -6.44%79.15萬 | 15.11%77.63萬 | 4.71%79.04萬 |
| 專項儲備 | -6.83%2,460.25萬 | -2.92%2,448.86萬 | 10.68%2,768.99萬 | 10.93%2,724.97萬 | 10.98%2,640.56萬 | 10.67%2,522.44萬 | 5.54%2,501.86萬 | 5.91%2,456.37萬 | 7.01%2,379.24萬 | 7.85%2,279.3萬 |
| 歸屬母公司所有者權益合計 | 5.50%21.04億 | 6.25%20.58億 | 7.50%19.98億 | 7.73%19.55億 | 7.10%19.94億 | 6.88%19.37億 | 5.26%18.59億 | 8.07%18.14億 | 8.56%18.62億 | 8.72%18.12億 |
| 少數股東權益 | -157.39%-3.89萬 | -126.30%-3.85萬 | -99.21%3,587.83 | -54.62%11萬 | -88.66%6.78萬 | -62.00%14.65萬 | -38.52%45.32萬 | -76.01%24.25萬 | -31.35%59.81萬 | -62.59%38.55萬 |
| 所有者權益（或股東權益）合計 | 5.50%21.04億 | 6.24%20.58億 | 7.48%19.98億 | 7.72%19.55億 | 7.07%19.94億 | 6.87%19.37億 | 5.24%18.59億 | 8.02%18.15億 | 8.54%18.63億 | 8.67%18.13億 |
| 負債和所有者權益(或股東權益)總計 | 15.27%26.71億 | 11.33%25.59億 | 8.99%24.11億 | 7.12%22.59億 | 10.15%23.17億 | 9.85%22.98億 | 10.61%22.12億 | 9.84%21.09億 | 6.20%21.03億 | 9.37%20.92億 |
| 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。
